| |
Institutional
Holders
Total
Institutions:
 |
243  3 |
|
|
Total
shares held :
|
130,278,964 |
|
|
% of shares
held :
|
59.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 30 |
|
|
Amount
of shares held :
|
6,917,764 |
|
|
% of shares
held change :
|
3.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.47 |
|
|
Last
Quarter's Ending
Price :
|
$3.37 |
|
|
Last
Quarter's Average
Price :
|
$3.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.72 (51.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,127,491
|
0.87%
|
|
|
|
Increased
Positions : |
89
|
17,961,780
|
13.79%
|
|
|
|
Unchanged
Positions : |
68
|
16,914,486
|
12.98%
|
|
|
|
Decreased
Positions : |
56
|
-10,476,630
|
-8.04%
|
|
 |
Closed
Positions : |
33
|
-1,694,877
|
-1.3%
|
|
|
|
Guru
Positions : |
1
|
100,000
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Nebula Research & Development LLC |
709 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,823 |
|
| ADVISORY SERVICES NETWORK, LLC |
1761 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,547 |
|
| Tradition Wealth Management LLC |
955 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,050 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1683 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,609 |
|
| Squarepoint Ops LLC |
2584 |
*Closed |
2024-03-31 |
0 |
$0 |
-377,382 |
|
| Quadrature Capital LTD |
1230 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,986 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1259 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,111,388 |
|
| Itau Unibanco Holding S.A. |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,056 |
|
| Alpine Partners VI LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,130 |
|
| H D Vest Advisory Services |
1647 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,114 |
|
| VERITION FUND MANAGEGMENT LLC |
1987 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,417 |
|
| TWO SIGMA INVESTMENTS LLC |
3109 |
*Closed |
2024-03-31 |
0 |
$0 |
-604,893 |
|
| ORG Partners LLC |
691 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
| Vident Investment Advisory LLC |
419 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,125 |
|
| Exos Asset Management LLC |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,163 |
|
| Redwood Wealth Management Group LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,902 |
|
| HHM Wealth Advisors LLC |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Spotlight Asset Group Inc. |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
| KISTLERTIFFANY COMPANIES, LLC |
894 |
*Closed |
2023-06-30 |
0 |
$0 |
-15,000 |
|
| ICA Group Wealth Management LLC |
1307 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
| Arete Wealth Advisors LLC |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,497 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
722 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,490 |
|
| MOORE CAPITAL MANAGEMENT, LP |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,637,431 |
|
| CENTAURUS FINANCIAL INC. |
811 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,673 |
|
| Jump Financial LLC |
2124 |
*Closed |
2024-03-31 |
0 |
$0 |
-127,500 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1713 |
*Closed |
2024-03-31 |
0 |
$0 |
-706,014 |
|
| Psagot Value Holdings Ltd. / (Israel) |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,355 |
|
| MQS Management LLC |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,458 |
|
| Capital Advisors Ltd. LLC |
1569 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,192 |
|
| Focused Wealth Management Inc |
894 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Geneos Wealth Management Inc. |
2197 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Ergoteles LLC |
796 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,958 |
|
| CENTRAL BANK & TRUST CO |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
| Quantamental Technologies LLC |
619 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,347 |
|
| Bell Investment Advisors Inc |
1964 |
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
| Versant Capital Management Inc |
1942 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
| Gordian Capital Singapore Pte Ltd |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Truvestments Capital LLC |
797 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
|
38 Records found
|
1
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