| |
Institutional
Holders
Total
Institutions:
 |
160  1 |
|
|
Total
shares held :
|
82,681,691 |
|
|
% of shares
held :
|
70.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
3,662,129 |
|
|
% of shares
held change :
|
3.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.63 |
|
|
Last
Quarter's Ending
Price :
|
$4.77 |
|
|
Last
Quarter's Average
Price :
|
$5.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.65 (28.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
2,148,155
|
2.6%
|
|
|
|
Increased
Positions : |
62
|
9,953,224
|
12.04%
|
|
|
|
Unchanged
Positions : |
29
|
6,835,397
|
8.27%
|
|
|
|
Decreased
Positions : |
40
|
-5,694,002
|
-6.89%
|
|
 |
Closed
Positions : |
30
|
-2,745,248
|
-3.32%
|
|
|
|
Guru
Positions : |
1
|
170,068
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Psagot Value Holdings Ltd. / (Israel) |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,374 |
|
| XTX Topco Ltd |
1768 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,038 |
|
| Ellevest Inc. |
401 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,831 |
|
| ADVISORY SERVICES NETWORK, LLC |
2054 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| ExodusPoint Capital Management LP |
1380 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,195 |
|
| Trexquant Investment LP |
1432 |
*Closed |
2024-03-31 |
0 |
$0 |
-214,195 |
|
| VERITION FUND MANAGEGMENT LLC |
1967 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,020 |
|
| Newbridge Financial Services Group Inc. |
1131 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,104 |
|
| Walleye Trading Advisors LLC |
2459 |
*Closed |
2024-03-31 |
0 |
$0 |
-262,566 |
|
| PEAK6 Investments LLC |
1109 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,626 |
|
| Y-Intercept (Hong Kong) Ltd |
1343 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,338 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1299 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,344 |
|
| GSA CAPITAL PARTNERS LLP |
1709 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,661 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2154 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,230 |
|
| Nishkama Capital LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-403,055 |
|
| TOWNSQUARE CAPITAL LLC |
1258 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,859 |
|
| ARP AMERICAS LLC |
712 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,700 |
|
| G2 Investment Partners Management LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,154 |
|
| Lionsbridge Wealth Management LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2623 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,419 |
|
| Cutler Group LP |
1037 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,397 |
|
| D E SHAW & CO INC |
3146 |
*Closed |
2024-03-31 |
0 |
$0 |
-808,356 |
|
| WALLEYE TRADING LLC |
1854 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,467 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,369 |
|
| AE Wealth Management LLC |
1530 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,642 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
643 |
*Closed |
2024-03-31 |
0 |
$0 |
-891 |
|
| Mach-1 Financial Group Inc. |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,028 |
|
| BANK OF MONTREAL /CAN/ |
3623 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,932 |
|
| Ethic Inc. |
1140 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,273 |
|
| TOWER RESEARCH CAPITAL LLC |
5956 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,043 |
|
| AJOVista LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-866 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1328 |
*Closed |
2024-03-31 |
0 |
$0 |
-551,430 |
|
| HRT FINANCIAL LLC |
2822 |
*Closed |
2024-03-31 |
0 |
$0 |
-299,748 |
|
| ORG Partners LLC |
1002 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1291 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,562 |
|
| AQR CAPITAL MANAGEMENT LLC |
2506 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,686 |
|
| TUDOR INVESTMENT CORP ET AL |
1861 |
*Closed |
2024-03-31 |
0 |
$0 |
-159,108 |
|
| SeaCrest Wealth Management LLC |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,260 |
|
| Alpha DNA Investment Management LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,058 |
|
|
39 Records found
|
1
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