| |
Institutional
Holders
Total
Institutions:
 |
244  6 |
|
|
Total
shares held :
|
72,721,840 |
|
|
% of shares
held :
|
73.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
-11,866,364 |
|
|
% of shares
held change :
|
-11.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.98 |
|
|
Last
Quarter's Ending
Price :
|
$10.32 |
|
|
Last
Quarter's Average
Price :
|
$6.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.87 (12.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
2,227,367
|
3.06%
|
|
|
|
Increased
Positions : |
92
|
17,138,314
|
23.57%
|
|
|
|
Unchanged
Positions : |
52
|
1,115,268
|
1.53%
|
|
|
|
Decreased
Positions : |
65
|
-11,983,342
|
-16.48%
|
|
 |
Closed
Positions : |
41
|
-19,248,703
|
-26.47%
|
|
|
|
Guru
Positions : |
1
|
200
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  J. GOLDMAN & CO LP |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,751 |
|
| NOMURA HOLDINGS INC |
987 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,079 |
|
| Garner Asset Management Corp |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,705 |
|
| Centiva Capital LP |
1412 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,506 |
|
| NORGES BANK |
1986 |
*Closed |
2023-12-31 |
0 |
$0 |
-903,688 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1694 |
*Closed |
2023-12-31 |
0 |
$0 |
-219,135 |
|
| Numerai GP LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,108 |
|
| ALGERT COLDIRON INVESTORS LLC |
1226 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,363 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
904 |
*Closed |
2024-03-31 |
0 |
$0 |
-233,100 |
|
| Bayesian Capital Management LP |
950 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,156 |
|
| Quarry LP |
1630 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,448 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
841 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,472 |
|
| Schonfeld Strategic Advisors LLC |
2142 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,700 |
|
| VitalStone Financial LLC |
560 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Dynamic Technology Lab Private Ltd |
1402 |
*Closed |
2024-03-31 |
0 |
$0 |
-168,734 |
|
| Mirador Capital Partners LP |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,901 |
|
| Ronald Blue Trust Inc. |
2306 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
| Gerber Kawasaki Wealth & Investment Management |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,876 |
|
| Cresset Asset Management LLC |
1914 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,981 |
|
| Skandinaviska Enskilda Banken AB (publ) |
929 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,000 |
|
| Quest Partners LLC |
1722 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,016 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2358 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,510 |
|
| Turtle Creek Wealth Advisors LLC |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-817 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2160 |
*Closed |
2024-03-31 |
0 |
$0 |
-950,466 |
|
| No Street GP LP |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| Cutler Group LP |
1273 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,883 |
|
| CLOUGH CAPITAL PARTNERS L P |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,850 |
|
| ARP AMERICAS LLC |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,660 |
|
| ADVISORY SERVICES NETWORK, LLC |
3593 |
*Closed |
2024-03-31 |
0 |
$0 |
-788 |
|
| CONNECTIVE CAPITAL MANAGEMENT, LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,315 |
|
| CAPTRUST FINANCIAL ADVISORS |
2322 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,678 |
|
| SG AMERICAS SECURITIES LLC |
2949 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,926 |
|
| Harvest Fund Management Co. Ltd |
712 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,674 |
|
| Jump Financial LLC |
2278 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,584 |
|
| Glassman Wealth Services |
1889 |
*Closed |
2024-03-31 |
0 |
$0 |
-311 |
|
| FRANKLIN RESOURCES INC |
2842 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,696 |
|
| APG ALL PENSIONS GROUP |
722 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,491 |
|
| S&CO INC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,020 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| Ergoteles LLC |
822 |
*Closed |
2023-09-30 |
0 |
$0 |
-91,771 |
|
| AXQ CAPITAL LP |
883 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,000 |
|
| Divisadero Street Capital Management LP |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-106,567 |
|
| TUDOR INVESTMENT CORP ET AL |
1822 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,355 |
|
| CAXTON ASSOCIATES LLC |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,539 |
|
| Qube Research & Technologies Ltd |
3910 |
*Closed |
2024-03-31 |
0 |
$0 |
-158,674 |
|
| TORONTO DOMINION BANK |
1286 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| AE Wealth Management LLC |
2004 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,527 |
|
| CULLEN FROST BANKERS INC |
1033 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
| PEAK6 Investments LLC |
1194 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,451 |
|
| VIRTU FINANCIAL LLC |
2296 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,760 |
|
|
50 Records found
|
1
|
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