| |
Institutional
Holders
Total
Institutions:
 |
287  10 |
|
|
Total
shares held :
|
89,601,717 |
|
|
% of shares
held :
|
1.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-5,871,417 |
|
|
% of shares
held change :
|
 -0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.64 |
|
|
Last
Quarter's Ending
Price :
|
$11.77 |
|
|
Last
Quarter's Average
Price :
|
$10.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.33 (21.71%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
3,972,475
|
4.43%
|
|
|
|
Increased
Positions : |
102
|
8,204,189
|
9.16%
|
|
|
|
Unchanged
Positions : |
42
|
953,177
|
1.06%
|
|
|
|
Decreased
Positions : |
99
|
-15,648,577
|
-17.46%
|
|
 |
Closed
Positions : |
34
|
-2,399,504
|
-2.68%
|
|
|
|
Guru
Positions : |
3
|
240,182
|
0.27%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SEVEN EIGHT CAPITAL LLC |
582 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,161 |
|
| TWO SIGMA SECURITIES LLC |
1360 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,257 |
|
| OLD MISSION CAPITAL LLC |
824 |
*Closed |
2024-03-31 |
0 |
$0 |
-647,389 |
|
| SAPIENT CAPITAL LLC |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,984 |
|
| NOMURA HOLDINGS INC |
884 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
1720 |
*Closed |
2024-03-31 |
0 |
$0 |
-243 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1087 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,804 |
|
| Vident Advisory LLC |
1340 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,013 |
|
| Axiom Investment Management LLC |
164 |
*Closed |
2022-12-31 |
0 |
$0 |
-335 |
|
| Susquehanna International Group Ltd. |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,640 |
|
| FIDUCIARY FAMILY OFFICE LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,322 |
|
| DANA INVESTMENT ADVISORS INC |
555 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,702 |
|
| Point72 Asset Management L.P. |
1484 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,900 |
|
| Vident Investment Advisory LLC |
430 |
*Closed |
2023-09-30 |
0 |
$0 |
-43,593 |
|
| GeoWealth Management LLC |
873 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,916 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
| INTL FCSTONE INC. |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-245,665 |
|
| Summit Trail Advisors LLC |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,819 |
|
| NATIONAL BANK OF CANADA /FI/ |
2563 |
*Closed |
2024-03-31 |
0 |
$0 |
-406,400 |
|
| Glassman Wealth Services |
1457 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,492 |
|
| GROUP ONE TRADING, L.P. |
1930 |
*Closed |
2024-03-31 |
0 |
$0 |
-399 |
|
| SIMPLEX TRADING LLC |
2966 |
*Closed |
2024-03-31 |
0 |
$0 |
-295 |
|
| XY Capital Ltd |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-763,968 |
|
| SANDERS CAPITAL, LLC |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-139,963 |
|
| BNP PARIBAS ARBITRAGE SA |
3191 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,626 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1192 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,469 |
|
| Engineers Gate Manager LP |
2319 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,005 |
|
| Tiger Pacific Capital LP |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,098 |
|
| Spire Wealth Management |
2372 |
*Closed |
2024-03-31 |
0 |
$0 |
-187 |
|
| VIRTU FINANCIAL LLC |
1934 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,281 |
|
| Ergoteles LLC |
883 |
*Closed |
2023-09-30 |
0 |
$0 |
-170,705 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1129 |
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
| FinTrust Capital Advisors LLC |
1258 |
*Closed |
2024-03-31 |
0 |
$0 |
-319 |
|
| VanderPol Investments L.L.C. |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,342 |
|
| COCONUT GROVE BANK |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
| Catalytic Wealth RIA LLC |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,161 |
|
| Georgetown University |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,183 |
|
| PEAK6 Investments LLC |
1205 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,967 |
|
| GTS SECURITIES LLC |
1844 |
*Closed |
2024-03-31 |
0 |
$0 |
-528,651 |
|
|
39 Records found
|
1
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