| |
Institutional
Holders
Total
Institutions:
 |
167  8 |
|
|
Total
shares held :
|
78,521,074 |
|
|
% of shares
held :
|
94.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
4,184,942 |
|
|
% of shares
held change :
|
5.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.58 |
|
|
Last
Quarter's Ending
Price :
|
$2.64 |
|
|
Last
Quarter's Average
Price :
|
$3.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.37 (12.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,943,675
|
2.48%
|
|
|
|
Increased
Positions : |
58
|
9,374,413
|
11.94%
|
|
|
|
Unchanged
Positions : |
39
|
14,961,565
|
19.05%
|
|
|
|
Decreased
Positions : |
44
|
-4,677,225
|
-5.96%
|
|
 |
Closed
Positions : |
18
|
-2,455,921
|
-3.13%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLARIVEST ASSET MANAGEMENT LLC |
794 |
*Closed |
2024-03-31 |
0 |
$0 |
-151,834 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-320,251 |
|
| QUADRANT CAPITAL GROUP LLC |
2640 |
*Closed |
2024-03-31 |
0 |
$0 |
-488 |
|
| CIPHER CAPITAL LP |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,399 |
|
| Engineers Gate Manager LP |
1950 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,466 |
|
| Cubist Systematic Strategies LLC |
2205 |
*Closed |
2024-03-31 |
0 |
$0 |
-624,991 |
|
| BANK OF MONTREAL /CAN/ |
3391 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,435 |
|
| OXFORD ASSET MANAGEMENT |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,243 |
|
| MARINER WEALTH ADVISORS, LLC |
3151 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,641 |
|
| Dynamic Technology Lab Private Ltd |
1140 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,795 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,255 |
|
| CONNECTIVE CAPITAL MANAGEMENT, LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,230 |
|
| ARP AMERICAS LLC |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,244 |
|
| Evergreen Private Wealth LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| ADVISORY SERVICES NETWORK, LLC |
2617 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| Point72 Asset Management L.P. |
1431 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| GSA CAPITAL PARTNERS LLP |
1818 |
*Closed |
2024-03-31 |
0 |
$0 |
-242,296 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1758 |
*Closed |
2024-03-31 |
0 |
$0 |
-458,412 |
|
| TWINBEECH CAPITAL LP |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-139,434 |
|
| Compagnie Lombard Odier SCA |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| PSI Advisors LLC |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Glassman Wealth Services |
1431 |
*Closed |
2024-03-31 |
0 |
$0 |
-540 |
|
| True Capital Management |
132 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,034 |
|
| Geneos Wealth Management Inc. |
2163 |
*Closed |
2024-03-31 |
0 |
$0 |
-187 |
|
| Empower Advisory Group LLC |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,876 |
|
| SHERBROOKE PARK ADVISERS LLC |
971 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,313 |
|
| Legato Capital Management LLC |
612 |
*Closed |
2024-03-31 |
0 |
$0 |
-129,180 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1385 |
*Closed |
2024-03-31 |
0 |
$0 |
-509,908 |
|
| XTX Topco Ltd |
2097 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,741 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4658 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,774 |
|
| GAMMA Investing LLC |
3291 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
| Quantedge Capital Pte Ltd |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,000 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1252 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,701 |
|
| Pinnacle Wealth Planning Services Inc. |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,788 |
|
| Point72 Middle East FZE |
870 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,651 |
|
| Ronald Blue Trust Inc. |
2829 |
*Closed |
2024-03-31 |
0 |
$0 |
-332 |
|
| PEAK6 Investments LLC |
1397 |
*Closed |
2024-03-31 |
0 |
$0 |
-164 |
|
|
37 Records found
|
1
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