| |
Institutional
Holders
Total
Institutions:
 |
252  12 |
|
|
Total
shares held :
|
261,705,585 |
|
|
% of shares
held :
|
90% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
|
Amount
of shares held :
|
1,729,471 |
|
|
% of shares
held change :
|
0.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.47 |
|
|
Last
Quarter's Ending
Price :
|
$13.42 |
|
|
Last
Quarter's Average
Price :
|
$11.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.82 (49.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
4,938,764
|
1.89%
|
|
|
|
Increased
Positions : |
124
|
24,997,549
|
9.55%
|
|
|
|
Unchanged
Positions : |
23
|
2,348,216
|
0.9%
|
|
|
|
Decreased
Positions : |
71
|
-25,700,457
|
-9.82%
|
|
 |
Closed
Positions : |
22
|
-2,506,385
|
-0.96%
|
|
|
|
Guru
Positions : |
2
|
285,391
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Jump Financial LLC |
1842 |
*Closed |
2024-03-31 |
0 |
$0 |
-146,976 |
|
| Ergoteles LLC |
100 |
*Closed |
2023-09-30 |
0 |
$0 |
-44,071 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
517 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,488 |
|
| JOHNSON FINANCIAL GROUP, INC. |
792 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,919 |
|
| LEVIN CAPITAL STRATEGIES LP |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| Glassman Wealth Services |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| SEVEN GRAND MANAGERS LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| Squarepoint Ops LLC |
2685 |
*Closed |
2024-03-31 |
0 |
$0 |
-298,498 |
|
| GROUP ONE TRADING, L.P. |
1860 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Bayesian Capital Management LP |
1016 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,923 |
|
| NATIONAL BANK OF CANADA /FI/ |
2574 |
*Closed |
2024-03-31 |
0 |
$0 |
-118,700 |
|
| Rokos Capital Management LLP |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
| FEDERATED INVESTORS INC /PA/ |
2141 |
*Closed |
2024-03-31 |
0 |
$0 |
-915 |
|
| CIPHER CAPITAL LP |
541 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,360 |
|
| Lee Financial CORP |
527 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,010 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| PETRUS TRUST COMPANY, LTA |
701 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,533 |
|
| Teza Capital Management LLC |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,244 |
|
| Crewe Advisors LLC |
951 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1661 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,151 |
|
| AlphaCrest Capital Management LLC |
1047 |
*Closed |
2022-12-31 |
0 |
$0 |
-68,636 |
|
| Entropy Technologies LP |
764 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,909 |
|
| AdvisorNet Financial Inc |
2310 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| ARP AMERICAS LLC |
882 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,813 |
|
| Greenland Capital Management LP |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,017 |
|
| HSBC HOLDINGS PLC |
2677 |
*Closed |
2024-03-31 |
0 |
$0 |
-437,117 |
|
| AXQ CAPITAL LP |
793 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,900 |
|
| Pearl River Capital LLC |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,280 |
|
| Nebula Research & Development LLC |
1042 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,358 |
|
| Y-Intercept (Hong Kong) Ltd |
1789 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,610 |
|
| MAVERICK CAPITAL LTD |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,755 |
|
| Engine Capital Management LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,010,600 |
|
| ClearAlpha Technologies LP |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,701 |
|
| TWINBEECH CAPITAL LP |
829 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,193 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,552 |
|
| Sciencast Management LP |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,351 |
|
| Sandia Investment Management LP |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,980 |
|
| FOX RUN MANAGEMENT L.L.C. |
1010 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,019 |
|
| PEAK6 Investments LLC |
1362 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,485 |
|
|
39 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
0.19 (1.07%) 
