| |
Institutional
Holders
Total
Institutions:
 |
173  2 |
|
|
Total
shares held :
|
124,041,779 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
|
Amount
of shares held :
|
16,676,581 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.13 |
|
|
Last
Quarter's Ending
Price :
|
$8.11 |
|
|
Last
Quarter's Average
Price :
|
$6.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (0.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
1,888,794
|
1.52%
|
|
|
|
Increased
Positions : |
85
|
24,494,412
|
19.75%
|
|
|
|
Unchanged
Positions : |
28
|
1,709,696
|
1.38%
|
|
|
|
Decreased
Positions : |
37
|
-4,180,357
|
-3.37%
|
|
 |
Closed
Positions : |
21
|
-5,526,268
|
-4.46%
|
|
|
|
Guru
Positions : |
1
|
3,169,100
|
2.55%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Psagot Value Holdings Ltd. / (Israel) |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,258 |
|
| Bayesian Capital Management LP |
788 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,026 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1453 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,600 |
|
| CITADEL ADVISORS LLC |
5821 |
*Closed |
2024-03-31 |
0 |
$0 |
-612,349 |
|
| CLOUGH CAPITAL PARTNERS L P |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,363 |
|
| Roubaix Capital LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-204,165 |
|
| AMUNDI |
1902 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,820 |
|
| AJOVista LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,742 |
|
| ADVISORY SERVICES NETWORK, LLC |
2463 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| Man Group plc |
1945 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,800 |
|
| ML & R WEALTH MANAGEMENT LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,057 |
|
| Itau Unibanco Holding S.A. |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,191 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1254 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,279 |
|
| NOMURA HOLDINGS INC |
1084 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| TORNO CAPITAL LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2255 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,340 |
|
| VitalStone Financial LLC |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Lindbrook Capital LLC |
2691 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Ghisallo Capital Management LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-264,948 |
|
| Squarepoint Ops LLC |
2900 |
*Closed |
2024-03-31 |
0 |
$0 |
-410,409 |
|
| Bridgefront Capital LLC |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,417 |
|
| Precept Management LLC |
27 |
*Closed |
2023-09-30 |
0 |
$0 |
-50,000 |
|
| HIGHTOWER ADVISORS, LLC |
3537 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,460 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
989 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,400 |
|
| FNY Investment Advisers LLC |
777 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,803 |
|
| GILDER GAGNON HOWE & CO LLC |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,839 |
|
| CAPTRUST FINANCIAL ADVISORS |
2359 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,118 |
|
| HRT FINANCIAL LLC |
3023 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,209 |
|
| AIGH Capital Management LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,255,000 |
|
| Caption Management LLC |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| Worth Venture Partners LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-570,512 |
|
| Keebeck Alpha LP |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,126 |
|
| MSDC MANAGEMENT, L.P. |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,374 |
|
|
33 Records found
|
1
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