| |
Institutional
Holders
Total
Institutions:
 |
377  11 |
|
|
Total
shares held :
|
299,414,738 |
|
|
% of shares
held :
|
96.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
1,614,045 |
|
|
% of shares
held change :
|
 0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.51 |
|
|
Last
Quarter's Ending
Price :
|
$14.99 |
|
|
Last
Quarter's Average
Price :
|
$11.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.37 (37.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
12,445,585
|
4.16%
|
|
|
|
Increased
Positions : |
125
|
29,306,745
|
9.79%
|
|
|
|
Unchanged
Positions : |
96
|
9,667,046
|
3.23%
|
|
|
|
Decreased
Positions : |
116
|
-23,705,248
|
-7.92%
|
|
 |
Closed
Positions : |
51
|
-16,433,037
|
-5.49%
|
|
|
|
Guru
Positions : |
2
|
44,959
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GUARDIAN CAPITAL LP |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,258 |
|
| Sound Income Strategies LLC |
1237 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| Nebula Research & Development LLC |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,083 |
|
| BANK OF NOVA SCOTIA / |
943 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,429,889 |
|
| Point72 Middle East FZE |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,690 |
|
| Argent Trust Co |
662 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,119 |
|
| THOMPSON DAVIS & CO. INC. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,730 |
|
| AE Wealth Management LLC |
1295 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,395 |
|
| McGlone Suttner Wealth Management Inc. |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| BURNS WEALTH MANAGEMENT, INC. |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,023 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-427,712 |
|
| QUANTBOT TECHNOLOGIES LLC |
1595 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,176 |
|
| WASHINGTON TRUST CO |
834 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| Strengthening Families & Communities LLC |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| Quinn Opportunity Partners LLC |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,896 |
|
| Hexagon Capital Partners LLC |
1382 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| SIMPLEX TRADING LLC |
2566 |
*Closed |
2024-03-31 |
0 |
$0 |
-341,977 |
|
| ARP AMERICAS LLC |
681 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,200 |
|
| AlphaCrest Capital Management LLC |
275 |
*Closed |
2022-12-31 |
0 |
$0 |
-24,940 |
|
| Schonfeld Strategic Advisors LLC |
2119 |
*Closed |
2024-03-31 |
0 |
$0 |
-256,273 |
|
| Bayesian Capital Management LP |
893 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,954 |
|
| Bridgefront Capital LLC |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,195 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1447 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,869 |
|
| PFS INVESTMENTS INC. |
522 |
*Closed |
2023-06-30 |
0 |
$0 |
-74,848 |
|
| HAP TRADING, LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,514 |
|
| Kula Investments LLC |
750 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,501 |
|
| LM Advisors LLC |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,800 |
|
| Vident Investment Advisory LLC |
421 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,179 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
891 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,102 |
|
| Sunbelt Securities Inc. |
1705 |
*Closed |
2024-03-31 |
0 |
$0 |
-690 |
|
| Empire Financial Management Company LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,400 |
|
| NATIXIS |
1125 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,937,600 |
|
| CastleKnight Management LP |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,700 |
|
| FIFTH THIRD BANCORP |
2438 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,760 |
|
| Vontobel Holding Ltd. |
1146 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,699 |
|
| New Age Alpha Advisors LLC |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
| Americana Partners LLC |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| Raleigh Capital Management Inc. |
1022 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| Holocene Advisors LP |
819 |
*Closed |
2024-03-31 |
0 |
$0 |
-456,729 |
|
| Counterpoint Mutual Funds LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,055 |
|
| SEEYOND |
623 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,509 |
|
| CIPHER CAPITAL LP |
591 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,441 |
|
| Glassman Wealth Services |
1727 |
*Closed |
2024-03-31 |
0 |
$0 |
-374 |
|
| Y-Intercept (Hong Kong) Ltd |
1633 |
*Closed |
2024-03-31 |
0 |
$0 |
-149,788 |
|
| XTX Topco Ltd |
2317 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,415 |
|
| MAVERICK CAPITAL LTD |
481 |
*Closed |
2024-03-31 |
0 |
$0 |
-178,262 |
|
| LANDAAS & CO /WI /ADV |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,203 |
|
| Concurrent Investment Advisors LLC |
938 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,071 |
|
| Sutton Wealth Advisors Inc. |
876 |
*Closed |
2023-09-30 |
0 |
$0 |
-339 |
|
| MAVEN SECURITIES Ltd |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| BROWN BROTHERS HARRIMAN & CO |
1248 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Kapitalo Investimentos Ltda |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,286 |
|
| Alpha DNA Investment Management LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,867 |
|
| Mach-1 Financial Group Inc. |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,776 |
|
| Vinva Investment Management Ltd |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,598 |
|
| GTS SECURITIES LLC |
1627 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,784 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1293 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,313 |
|
| B. Riley Asset Management LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-168,351 |
|
|
58 Records found
|
1
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