| |
Institutional
Holders
Total
Institutions:
 |
224  1 |
|
|
Total
shares held :
|
91,053,119 |
|
|
% of shares
held :
|
90.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
|
|
Amount
of shares held :
|
-765,522 |
|
|
% of shares
held change :
|
-0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.02 |
|
|
Last
Quarter's Ending
Price :
|
$8.38 |
|
|
Last
Quarter's Average
Price :
|
$9.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.25 (2.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
3,229,380
|
3.55%
|
|
|
|
Increased
Positions : |
67
|
7,804,782
|
8.57%
|
|
|
|
Unchanged
Positions : |
37
|
1,013,692
|
1.11%
|
|
|
|
Decreased
Positions : |
86
|
-8,250,389
|
-9.06%
|
|
 |
Closed
Positions : |
33
|
-3,549,295
|
-3.9%
|
|
|
|
Guru
Positions : |
1
|
1,530,243
|
1.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JAFFETILCHIN INVESTMENT PARTNERS LLC |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,825 |
|
| Dynamic Technology Lab Private Ltd |
1069 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,292 |
|
| Quarry LP |
1586 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,300 |
|
| TD ASSET MANAGEMENT INC |
1407 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,300 |
|
| Quadrature Capital LTD |
1294 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,158 |
|
| Boston Partners |
800 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,137,607 |
|
| OXFORD ASSET MANAGEMENT |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,797 |
|
| ALGERT COLDIRON INVESTORS LLC |
1211 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,461 |
|
| Trexquant Investment LP |
1518 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,728 |
|
| Advisor Group Holdings Inc. |
6745 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,704 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-435,433 |
|
| Efficient Wealth Management LLC |
1179 |
*Closed |
2024-03-31 |
0 |
$0 |
-172 |
|
| GSA CAPITAL PARTNERS LLP |
1733 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,284 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,403 |
|
| State of Wyoming |
1683 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,222 |
|
| JustInvest LLC |
1657 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,792 |
|
| Man Group plc |
1991 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,397 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
745 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,674 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1295 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,003 |
|
| SHERBROOKE PARK ADVISERS LLC |
924 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,344 |
|
| Fortitude Family Office LLC |
1028 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-340,304 |
|
| XTX Topco Ltd |
1879 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,764 |
|
| MILLENNIUM MANAGEMENT LLC |
4171 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,583 |
|
| SG AMERICAS SECURITIES LLC |
2830 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,142 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
923 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,062 |
|
| Point72 Middle East FZE |
736 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,677 |
|
| CIPHER CAPITAL LP |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,819 |
|
| Ronald Blue Trust Inc. |
2652 |
*Closed |
2024-03-31 |
0 |
$0 |
-181 |
|
| Parallel Advisors LLC |
3331 |
*Closed |
2024-03-31 |
0 |
$0 |
-333 |
|
| HPM Partners LLC |
2318 |
*Closed |
2024-03-31 |
0 |
$0 |
-611,662 |
|
| Entropy Technologies LP |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,675 |
|
| Jump Financial LLC |
2270 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,320 |
|
| MA GREENWOOD & ASSOCIATES INC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-490 |
|
| WELLINGTON MANAGEMENT CO LLP |
1852 |
*Closed |
2024-03-31 |
0 |
$0 |
-740,554 |
|
| WALLEYE TRADING LLC |
2001 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,540 |
|
| CAPTRUST FINANCIAL ADVISORS |
2515 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,441 |
|
| HRT FINANCIAL LLC |
3008 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,254 |
|
| OPPENHEIMER & CO INC |
1527 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,188 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1276 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,100 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2446 |
*Closed |
2024-03-31 |
0 |
$0 |
-602,579 |
|
| Psagot Value Holdings Ltd. / (Israel) |
501 |
*Closed |
2024-03-31 |
0 |
$0 |
-934 |
|
|
42 Records found
|
1
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