| |
Institutional
Holders
Total
Institutions:
 |
190  4 |
|
|
Total
shares held :
|
98,957,744 |
|
|
% of shares
held :
|
13.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 24 |
|
|
Amount
of shares held :
|
26,048,067 |
|
|
% of shares
held change :
|
3.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.31 |
|
|
Last
Quarter's Ending
Price :
|
$4.71 |
|
|
Last
Quarter's Average
Price :
|
$4.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.03 (0.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
5,131,906
|
5.19%
|
|
|
|
Increased
Positions : |
75
|
26,592,574
|
26.87%
|
|
|
|
Unchanged
Positions : |
43
|
5,400,530
|
5.46%
|
|
|
|
Decreased
Positions : |
47
|
-2,798,651
|
-2.83%
|
|
 |
Closed
Positions : |
29
|
-2,877,762
|
-2.91%
|
|
|
|
Guru
Positions : |
1
|
60,000
|
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 |
  Sequoia Financial Advisors LLC |
1148 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,990 |
|
| AXQ CAPITAL LP |
598 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,700 |
|
| Security National Bank |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-255 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-795 |
|
| CANTOR FITZGERALD L. P. |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,074 |
|
| Trexquant Investment LP |
1429 |
*Closed |
2024-03-31 |
0 |
$0 |
-565,924 |
|
| Claraphi Advisory Network LLC |
167 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,440 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
703 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,350 |
|
| Centiva Capital LP |
1463 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,390 |
|
| Anthracite Investment Company Inc. |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-280,800 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1982 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,468 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
60 |
*Closed |
2023-09-30 |
0 |
$0 |
-80,000 |
|
| SEVEN EIGHT CAPITAL LLC |
648 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,860 |
|
| Kalos Management Inc. |
321 |
*Closed |
2023-06-30 |
0 |
$0 |
-78 |
|
| NFJ INVESTMENT GROUP LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-151,999 |
|
| CI INVESTMENTS INC |
1290 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,320,010 |
|
| Engineers Gate Manager LP |
2154 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,745 |
|
| Vista Wealth Management Group LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,117 |
|
| NATIXIS |
1119 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,114 |
|
| Ronald Blue Trust Inc. |
2372 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,239 |
|
| Arkadios Wealth Advisors |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| SFG Wealth Management LLC. |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,979 |
|
| Meridian Wealth Management LLC |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,813 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4555 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
| Point72 Asset Management L.P. |
1555 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,300 |
|
| AE Wealth Management LLC |
1680 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,889 |
|
| Vident Investment Advisory LLC |
740 |
*Closed |
2023-09-30 |
0 |
$0 |
-79,292 |
|
| Bayesian Capital Management LP |
1076 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,000 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,380 |
|
| GRADIENT INVESTMENTS LLC |
1750 |
*Closed |
2024-03-31 |
0 |
$0 |
-925 |
|
| ZRC WEALTH MANAGEMENT LLC |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,220 |
|
| Hennion & Walsh Asset Management Inc. |
848 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,120 |
|
| Veriti Management LLC |
836 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,657 |
|
| CAPITAL FUND MANAGEMENT S.A. |
717 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,990 |
|
| QRG CAPITAL MANAGEMENT INC. |
1100 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,866 |
|
| Cladis Investment Advisory LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Parker Investment Management LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,900 |
|
| Privium Fund Management B.V. |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,500 |
|
| HPM Partners LLC |
2354 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,725 |
|
| CQS (US) LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,000 |
|
| Bramshill Investments LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,806 |
|
| WHITE BAY PT LLC |
584 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,100 |
|
|
42 Records found
|
1
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