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$10.40 0.00 (0.00%) as of 4:30 Thu 9/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
210  4 |
|
|
Total
shares held :
|
86,052,037 |
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% of shares
held :
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44.7% |
|
| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
27 |
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|
Amount
of shares held :
|
10,970,776 |
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|
% of shares
held change :
|
5.7% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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|
Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
|
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
37
|
9,404,699
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10.93%
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Increased
Positions : |
71
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10,730,777
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12.47%
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Unchanged
Positions : |
54
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7,367,722
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8.56%
|
|
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Decreased
Positions : |
48
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-7,055,572
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-8.2%
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Closed
Positions : |
33
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-2,109,128
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-2.45%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Point72 Middle East FZE |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,349 |
|
| MILLENNIUM MANAGEMENT LLC |
3960 |
*Closed |
2024-03-31 |
0 |
$0 |
-450,131 |
|
| Procyon Private Wealth Partners LLC |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,562 |
|
| ELEQUIN CAPITAL LP |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Glassman Wealth Services |
449 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
| PEAK6 Investments LLC |
1096 |
*Closed |
2024-03-31 |
0 |
$0 |
-128,901 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1262 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| Integrated Advisors Network LLC |
706 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,382 |
|
| STEPHENS INC /AR/ |
1277 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,063 |
|
| DNB NOR ASSET MANAGEMENT AS |
667 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,068 |
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| RENAISSANCE TECHNOLOGIES LLC |
3819 |
*Closed |
2024-03-31 |
0 |
$0 |
-897,203 |
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| Annapolis Financial Services LLC |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,842 |
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| Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-31,500 |
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| Value Star Asset Management (Hong Kong) Ltd |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,000 |
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| Traynor Capital Management Inc. |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-950 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2224 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,930 |
|
| Point72 Asset Management L.P. |
1470 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,800 |
|
| Scarborough Advisors LLC |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
| Rockbridge Investment Management LCC |
413 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| McGlone Suttner Wealth Management Inc. |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| COOKSON PEIRCE & CO INC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,892 |
|
| Engineers Gate Manager LP |
2210 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,164 |
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| New Millennium Group LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-157 |
|
| TWINBEECH CAPITAL LP |
668 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,544 |
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| Fortitude Family Office LLC |
1050 |
*Closed |
2024-03-31 |
0 |
$0 |
-357 |
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| MORGENS WATERFALL VINTIADIS & CO INC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
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| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1151 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,630 |
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| Lattice Capital Management LLC |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,700 |
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| Edgestream Partners L.P. |
968 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,758 |
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| ORG Partners LLC |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
903 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,371 |
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| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3568 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Cubist Systematic Strategies LLC |
2638 |
*Closed |
2024-03-31 |
0 |
$0 |
-182,990 |
|
| ExodusPoint Capital Management LP |
1822 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,895 |
|
| ADVISORY SERVICES NETWORK, LLC |
3509 |
*Closed |
2024-03-31 |
0 |
$0 |
-134 |
|
| Pacific Center for Financial Services |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
656 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
| HM PAYSON & CO |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Toroso Investments LLC |
1734 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,634 |
|
| CANTOR FITZGERALD L. P. |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,100 |
|
| STRS OHIO |
2009 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,600 |
|
| Parallel Advisors LLC |
3388 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1264 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,400 |
|
| Precision Wealth Strategies LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,048 |
|
| CHESAPEAKE CAPITAL CORP /IL/ |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,153 |
|
| THOMPSON DAVIS & CO. INC. |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,005 |
|
| Blueshift Asset Management LLC |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,905 |
|
| FOUNDERS FINANCIAL SECURITIES LLC |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,410 |
|
| Premier Fund Managers Ltd |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,060 |
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49 Records found
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1
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