| |
Institutional
Holders
Total
Institutions:
 |
211  2 |
|
|
Total
shares held :
|
115,673,201 |
|
|
% of shares
held :
|
69.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -19 |
|
|
Amount
of shares held :
|
-2,143,683 |
|
|
% of shares
held change :
|
-1.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.15 |
|
|
Last
Quarter's Ending
Price :
|
$7.34 |
|
|
Last
Quarter's Average
Price :
|
$7.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.54 (21.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
1,544,451
|
1.34%
|
|
|
|
Increased
Positions : |
55
|
5,245,256
|
4.53%
|
|
|
|
Unchanged
Positions : |
62
|
17,585,781
|
15.2%
|
|
|
|
Decreased
Positions : |
76
|
-6,117,436
|
-5.29%
|
|
 |
Closed
Positions : |
16
|
-2,815,954
|
-2.43%
|
|
|
|
Guru
Positions : |
2
|
1,284,020
|
1.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FARMERS & MERCHANTS INVESTMENTS INC |
1631 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Axiom Investment Management LLC |
92 |
*Closed |
2022-12-31 |
0 |
$0 |
-36 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,887 |
|
| Entropy Technologies LP |
703 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,131 |
|
| Qube Research & Technologies Ltd |
3565 |
*Closed |
2024-03-31 |
0 |
$0 |
-318,038 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2450 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,858 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,401 |
|
| TWO SIGMA SECURITIES LLC |
1700 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,685 |
|
| Nebula Research & Development LLC |
773 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,602 |
|
| PUTNAM INVESTMENTS LLC |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,346 |
|
| Aquatic Capital Management LLC |
1231 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,700 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1300 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,069 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1770 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,215 |
|
| Keebeck Alpha LP |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,568 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
765 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,275 |
|
| Capula Management Ltd |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,192 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1971 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,868 |
|
| WEITZ WALLACE R & CO -- Notable Guru -- |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,221,500 |
|
| Point72 Asset Management L.P. |
1646 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,300 |
|
| COLONY GROUP LLC |
784 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,005 |
|
| XTX Topco Ltd |
2334 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,590 |
|
| AdvisorNet Financial Inc |
2377 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| SEABRIDGE INVESTMENT ADVISORS LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,390 |
|
| Cubist Systematic Strategies LLC |
2722 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,648 |
|
| Mayflower Financial Advisors LLC |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,152 |
|
| Shaolin Capital Management LLC |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,898 |
|
| Turtle Creek Wealth Advisors LLC |
853 |
*Closed |
2024-03-31 |
0 |
$0 |
-315 |
|
| BB&T CORP |
2673 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,512 |
|
|
29 Records found
|
1
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