| |
Institutional
Holders
Total
Institutions:
 |
242  9 |
|
|
Total
shares held :
|
151,935,373 |
|
|
% of shares
held :
|
99.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-5,329,447 |
|
|
% of shares
held change :
|
-3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.50 |
|
|
Last
Quarter's Ending
Price :
|
$6.45 |
|
|
Last
Quarter's Average
Price :
|
$7.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.58 (34.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
6,516,160
|
4.29%
|
|
|
|
Increased
Positions : |
79
|
14,590,035
|
9.6%
|
|
|
|
Unchanged
Positions : |
39
|
12,218,035
|
8.04%
|
|
|
|
Decreased
Positions : |
97
|
-22,142,056
|
-14.57%
|
|
 |
Closed
Positions : |
36
|
-4,293,586
|
-2.83%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HGI Capital Management LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,373 |
|
| GRS ADVISORS, LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,985,942 |
|
| BB&T CORP |
2603 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,216 |
|
| ARP AMERICAS LLC |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,600 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2449 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,185 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1682 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,068 |
|
| Chicago Partners Investment Group LLC |
739 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,494 |
|
| NORGES BANK |
2011 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,405,097 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1388 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,177 |
|
| Quest Partners LLC |
1612 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,472 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,527 |
|
| Waterfront Capital Partners LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,454,099 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1682 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,107,500 |
|
| LAZARD ASSET MANAGEMENT LLC |
2095 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,682 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1106 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,010 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1554 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,247 |
|
| Lighthouse Investment Partners LLC |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
|
| ST GERMAIN D J CO INC |
793 |
*Closed |
2024-03-31 |
0 |
$0 |
-585 |
|
| CAPTRUST FINANCIAL ADVISORS |
2192 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,317 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1824 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,657 |
|
| SCOTIA CAPITAL INC. |
841 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,739 |
|
| MQS Management LLC |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,940 |
|
| SEI INVESTMENTS CO |
2638 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,198 |
|
| Bayesian Capital Management LP |
1103 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,999 |
|
| AlphaCrest Capital Management LLC |
1024 |
*Closed |
2022-12-31 |
0 |
$0 |
-29,442 |
|
| ExodusPoint Capital Management LP |
1810 |
*Closed |
2024-03-31 |
0 |
$0 |
-346,700 |
|
| DIVERSIFIED TRUST CO |
899 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,252 |
|
| ADVISORY SERVICES NETWORK, LLC |
3559 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,430 |
|
| Phase 2 Partners LLC |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-540,220 |
|
| Pictet & Cie (Europe) SA |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,925 |
|
| FORMULA GROWTH LTD |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
|
| BerganKDV Wealth Management LLC |
1082 |
*Closed |
2023-06-30 |
0 |
$0 |
-67 |
|
| XTX Topco Ltd |
2346 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,346 |
|
| American Assets Capital Advisers |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,602,601 |
|
| Glassman Wealth Services |
1947 |
*Closed |
2024-03-31 |
0 |
$0 |
-859 |
|
| CPR Investments Inc. |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,386 |
|
| ClearAlpha Technologies LP |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,306 |
|
| ELEQUIN CAPITAL LP |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-545 |
|
| ICAPITAL WEALTH LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,175 |
|
|
39 Records found
|
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