| |
Institutional
Holders
Total
Institutions:
 |
172  18 |
|
|
Total
shares held :
|
86,067,291 |
|
|
% of shares
held :
|
88.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
2,165,410 |
|
|
% of shares
held change :
|
2.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.86 |
|
|
Last
Quarter's Ending
Price :
|
$11.30 |
|
|
Last
Quarter's Average
Price :
|
$10.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.48 (194.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
3,505,459
|
4.07%
|
|
|
|
Increased
Positions : |
58
|
6,640,779
|
7.72%
|
|
|
|
Unchanged
Positions : |
34
|
6,799,861
|
7.9%
|
|
|
|
Decreased
Positions : |
42
|
-3,116,334
|
-3.62%
|
|
 |
Closed
Positions : |
20
|
-4,864,494
|
-5.65%
|
|
|
|
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 |
  State of Wyoming |
1602 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,202 |
|
| Conrad N. Hilton Foundation |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,441 |
|
| Rockefeller Capital Management L.P. |
1670 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,634 |
|
| ARMISTICE CAPITAL LLC |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
| Fort Point Capital Partners LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,461 |
|
| Quantamental Technologies LLC |
349 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,675 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1114 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,164 |
|
| CAPITAL FUND MANAGEMENT S.A. |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-128,104 |
|
| ADVISORY SERVICES NETWORK, LLC |
2481 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,150 |
|
| Sequoia Financial Advisors LLC |
1214 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,552 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2130 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,841 |
|
| Point72 Middle East FZE |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-455 |
|
| AE Wealth Management LLC |
1486 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,731 |
|
| ARP AMERICAS LLC |
726 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| GROUP ONE TRADING, L.P. |
1906 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,515 |
|
| BESSEMER GROUP INC |
2107 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,922 |
|
| FNY Investment Advisers LLC |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| Y-Intercept (Hong Kong) Ltd |
1470 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,635 |
|
| VERITABLE LP |
361 |
*Closed |
2023-09-30 |
0 |
$0 |
-694,102 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6230 |
*Closed |
2024-03-31 |
0 |
$0 |
-217,637 |
|
| ADVISORY RESEARCH INC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-216,185 |
|
| Cresset Asset Management LLC |
1927 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,573 |
|
| SEVEN EIGHT CAPITAL LLC |
802 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,113 |
|
| Curated Wealth Partners LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,138 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
670 |
*Closed |
2024-03-31 |
0 |
$0 |
-671 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4138 |
*Closed |
2024-03-31 |
0 |
$0 |
-165,100 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
911 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,641 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
| ANCHORAGE ADVISORS LLC |
10 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,425,227 |
|
| Solas Capital Management LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-605,747 |
|
| Mach-1 Financial Group Inc. |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,026 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1073 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,648 |
|
| Quest Partners LLC |
1790 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,239 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,009 |
|
| HRT FINANCIAL LLC |
2918 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,591 |
|
| Susquehanna Portfolio Strategies LLC |
940 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,051 |
|
| Arlington Trust Co LLC |
916 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| Outfitter Financial LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,655 |
|
| Riverview Capital Advisers LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,133 |
|
| Alpha DNA Investment Management LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,907 |
|
| FOX RUN MANAGEMENT L.L.C. |
1092 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,768 |
|
|
41 Records found
|
1
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