|
Institutional
Holders
Total
Institutions:
|
464 20 |
|
Total
shares held :
|
415,609,510 |
|
% of shares
held :
|
38.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
6,059,440 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.79 |
|
Last
Quarter's Ending
Price :
|
$9.07 |
|
Last
Quarter's Average
Price :
|
$7.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.70 (34.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
3,070,530
|
0.74%
|
|
|
Increased
Positions : |
143
|
36,910,813
|
8.88%
|
|
|
Unchanged
Positions : |
137
|
4,773,230
|
1.15%
|
|
|
Decreased
Positions : |
149
|
-23,646,772
|
-5.69%
|
|
|
Closed
Positions : |
55
|
-10,275,131
|
-2.47%
|
|
|
Guru
Positions : |
1
|
258,495
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Nemes Rush Group LLC |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Headlands Technologies LLC |
1206 |
*Closed |
2024-03-31 |
0 |
$0 |
-276,879 |
|
Willis Johnson & Associates Inc. |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-276 |
|
McGlone Suttner Wealth Management Inc. |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-89 |
|
Sloy Dahl & Holst LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,600 |
|
ANNEX ADVISORY SERVICES, LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,086 |
|
LAZARD ASSET MANAGEMENT LLC |
2040 |
*Closed |
2024-03-31 |
0 |
$0 |
-430,605 |
|
Atlantic Edge Private Wealth Management LLC |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-260 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1313 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,224 |
|
Polar Capital Holdings Plc |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-550,000 |
|
WASHINGTON TRUST CO |
836 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
Q CAPITAL SOLUTIONS |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,500 |
|
Glassman Wealth Services |
783 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,046 |
|
Valued Wealth Advisors LLC |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
CANTOR FITZGERALD L. P. |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,548 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
FRANKLIN RESOURCES INC |
2735 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,623 |
|
TFO-TDC LLC |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Schonfeld Strategic Advisors LLC |
2122 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,097 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1766 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,489 |
|
Quadrature Capital LTD |
1332 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,363,589 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1180 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,117,090 |
|
Focused Wealth Management Inc |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-559 |
|
LM Advisors LLC |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,237 |
|
La Banque Postale Asset Management SA |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,180 |
|
AGF MANAGEMENT LTD |
671 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,828 |
|
Enlightenment Research LLC |
53 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,200 |
|
Sigma Planning Corp |
1217 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,316 |
|
TSFG LLC |
860 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
Salomon & Ludwin LLC |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
TWO SIGMA INVESTMENTS LLC |
3181 |
*Closed |
2024-03-31 |
0 |
$0 |
-761,299 |
|
MARSHALL WACE LLP |
2460 |
*Closed |
2024-03-31 |
0 |
$0 |
-790,445 |
|
OZ MANAGEMENT LP |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,077 |
|
Trexquant Investment LP |
1622 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,569 |
|
Baader Bank INC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,581 |
|
Vident Investment Advisory LLC |
671 |
*Closed |
2023-09-30 |
0 |
$0 |
-114,126 |
|
Psagot Value Holdings Ltd. / (Israel) |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,276 |
|
QUANTBOT TECHNOLOGIES LLC |
1903 |
*Closed |
2024-03-31 |
0 |
$0 |
-245,207 |
|
Bridgefront Capital LLC |
536 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,028 |
|
HighPoint Advisor Group LLC |
656 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,248 |
|
XTX Topco Ltd |
2029 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,348 |
|
JANNEY MONTGOMERY SCOTT LLC |
2826 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,777 |
|
AVAII WEALTH MANAGEMENT LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,461 |
|
TORQ CAPITAL MANAGEMENT (HK) Ltd |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-284,700 |
|
BI Asset Management Fondsmaeglerselskab A/S |
782 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,821 |
|
Connor Clark & Lunn Investment Management Ltd. |
1702 |
*Closed |
2024-03-31 |
0 |
$0 |
-176,133 |
|
ATLAS CAPITAL ADVISORS LLC |
891 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,856 |
|
Belmont Capital LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Visionary Wealth Advisors |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,928 |
|
AXQ CAPITAL LP |
739 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,735 |
|
ALLIANZ ASSET MANAGEMENT AG |
1715 |
*Closed |
2024-03-31 |
0 |
$0 |
-318,990 |
|
CAAS CAPITAL MANAGEMENT LP |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,900 |
|
CAPROCK Group Inc. |
748 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,598 |
|
Jump Financial LLC |
2145 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,556 |
|
Itau Unibanco Holding S.A. |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-180,000 |
|
Y-Intercept (Hong Kong) Ltd |
1657 |
*Closed |
2024-03-31 |
0 |
$0 |
-525,449 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
273 |
*Closed |
2022-12-31 |
0 |
$0 |
-200 |
|
BANQUE PICTET & CIE SA |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
Lee Financial CORP |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Meridian Wealth Management LLC |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,879 |
|
AE Wealth Management LLC |
1914 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,857 |
|
AI-Squared Management Ltd |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-120,900 |
|
Creekmur Asset Management LLC |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
V Wealth ManagementLLC |
384 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,587 |
|
First Beijing Investment Ltd |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,296 |
|
PRIVATE TRUST CO NA |
2363 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
Atomi Financial Group Inc. |
762 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,960 |
|
Arete Wealth Advisors LLC |
776 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,416 |
|
Global Wealth Management Investment Advisory Inc. |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,760 |
|
Point72 Europe (London) LLP |
449 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,274 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-203,880 |
|
Azimuth Capital Investment Management LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,109 |
|
|
72 Records found
|
1
|
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