| |
Institutional
Holders
Total
Institutions:
 |
219  8 |
|
|
Total
shares held :
|
134,487,263 |
|
|
% of shares
held :
|
96.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
265,110 |
|
|
% of shares
held change :
|
0.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.69 |
|
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
|
Last
Quarter's Average
Price :
|
$6.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.39 (67.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
4,631,723
|
3.44%
|
|
|
|
Increased
Positions : |
89
|
25,361,957
|
18.86%
|
|
|
|
Unchanged
Positions : |
28
|
23,230,831
|
17.27%
|
|
|
|
Decreased
Positions : |
63
|
-21,763,002
|
-16.18%
|
|
 |
Closed
Positions : |
31
|
-7,965,568
|
-5.92%
|
|
|
|
Guru
Positions : |
1
|
44,500
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Engineers Gate Manager LP |
1906 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,659 |
|
| Red Tortoise LLC |
555 |
*Closed |
2024-03-31 |
0 |
$0 |
-316 |
|
| QVIDTVM Management LLC |
11 |
*Closed |
2024-03-31 |
0 |
$0 |
-163,230 |
|
| BURGUNDY ASSET MANAGEMENT LTD. |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,475 |
|
| FEDERATED INVESTORS INC /PA/ |
2026 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,807 |
|
| AdvisorNet Financial Inc |
1962 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2954 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,826 |
|
| GSA CAPITAL PARTNERS LLP |
1715 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,842 |
|
| Point72 Middle East FZE |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,284 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
714 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,463 |
|
| AMUNDI |
1915 |
*Closed |
2024-03-31 |
0 |
$0 |
-185,925 |
|
| State of Wyoming |
1709 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,542 |
|
| ETF MANAGERS GROUP LLC |
705 |
*Closed |
2023-03-31 |
0 |
$0 |
-31,803 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1603 |
*Closed |
2024-03-31 |
0 |
$0 |
-391,544 |
|
| Nebula Research & Development LLC |
809 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,309 |
|
| Man Group plc |
2014 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,569 |
|
| Bridgefront Capital LLC |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,573 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2302 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,634 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
1078 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
| Aristides Capital LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,699 |
|
| SHERBROOKE PARK ADVISERS LLC |
935 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,247 |
|
| NATIXIS |
1139 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,423 |
|
| HEAD & ASSOCIATES LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
| Arlington Trust Co LLC |
890 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
| WHITE BAY PT LLC |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| Winton Capital Group Ltd |
805 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,804 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2099 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
| Scientech Research LLC |
586 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,283 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1201 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,414 |
|
| CAPTRUST FINANCIAL ADVISORS |
2309 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,129 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1282 |
*Closed |
2024-03-31 |
0 |
$0 |
-392,492 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1628 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,700 |
|
| VIRTU FINANCIAL LLC |
1857 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,723 |
|
| CIPHER CAPITAL LP |
609 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,002 |
|
| Ronald Blue Trust Inc. |
2729 |
*Closed |
2024-03-31 |
0 |
$0 |
-547 |
|
| DiNuzzo Private Wealth Inc. |
1339 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Jump Financial LLC |
2260 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,400 |
|
| IEQ CAPITAL LLC |
1013 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,801 |
|
| TD Waterhouse Canada Inc. |
1941 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| LOOMIS SAYLES & CO L P |
866 |
*Closed |
2024-03-31 |
0 |
$0 |
-661 |
|
| PRUDENTIAL FINANCIAL INC |
2787 |
*Closed |
2024-03-31 |
0 |
$0 |
-269,608 |
|
| Vident Investment Advisory LLC |
1162 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,389 |
|
| Pacer Advisors Inc. |
1477 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,955,230 |
|
| Glassman Wealth Services |
1948 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| JOHNSON FINANCIAL GROUP, INC. |
1000 |
*Closed |
2024-03-31 |
0 |
$0 |
-970 |
|
| Qube Research & Technologies Ltd |
3787 |
*Closed |
2024-03-31 |
0 |
$0 |
-805,954 |
|
| DAGCO INC. |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-808 |
|
|
47 Records found
|
1
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