| |
Institutional
Holders
Total
Institutions:
 |
157  22 |
|
|
Total
shares held :
|
50,696,202 |
|
|
% of shares
held :
|
82.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
-1,406,397 |
|
|
% of shares
held change :
|
-2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.52 |
|
|
Last
Quarter's Ending
Price :
|
$4.11 |
|
|
Last
Quarter's Average
Price :
|
$4.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.24 (56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
1,567,754
|
3.09%
|
|
|
|
Increased
Positions : |
54
|
5,602,303
|
11.05%
|
|
|
|
Unchanged
Positions : |
23
|
2,577,645
|
5.08%
|
|
|
|
Decreased
Positions : |
56
|
-5,286,913
|
-10.43%
|
|
 |
Closed
Positions : |
46
|
-3,289,541
|
-6.49%
|
|
|
|
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 |
  PRINCIPAL FINANCIAL GROUP INC |
2434 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,774 |
|
| Private Wealth Management Group LLC |
1467 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1239 |
*Closed |
2024-03-31 |
0 |
$0 |
-235,356 |
|
| Security National Bank |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-148 |
|
| LSV ASSET MANAGEMENT |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,768 |
|
| SIGNATUREFD, LLC |
3091 |
*Closed |
2024-03-31 |
0 |
$0 |
-242 |
|
| SG AMERICAS SECURITIES LLC |
2536 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,248 |
|
| HSBC HOLDINGS PLC |
2626 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,207 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2275 |
*Closed |
2024-03-31 |
0 |
$0 |
-128,800 |
|
| Monaco Asset Management SAM |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,000 |
|
| BESSEMER GROUP INC |
2058 |
*Closed |
2024-03-31 |
0 |
$0 |
-718 |
|
| Pinnacle Wealth Planning Services Inc. |
520 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,550 |
|
| WOLVERINE TRADING LLC |
1235 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,101 |
|
| HIGHTOWER ADVISORS, LLC |
3427 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,750 |
|
| NISA INVESTMENT ADVISORS L L C |
2751 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| Nebula Research & Development LLC |
901 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,736 |
|
| PALO ALTO INVESTORS LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-278,985 |
|
| Aristides Capital LLC |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,383 |
|
| QUADRANT CAPITAL GROUP LLC |
2741 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
| IFP Advisors Inc |
3259 |
*Closed |
2023-12-31 |
0 |
$0 |
-295 |
|
| CAPTRUST FINANCIAL ADVISORS |
2221 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,943 |
|
| BAILARD BIEHL & KAISER INC |
802 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,300 |
|
| Trexquant Investment LP |
1777 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,511 |
|
| Glassman Wealth Services |
1755 |
*Closed |
2024-03-31 |
0 |
$0 |
-340 |
|
| Jump Financial LLC |
2210 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,400 |
|
| XTX Topco Ltd |
2421 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,924 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1559 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,059 |
|
| Pictet Asset Management Holding SA |
2045 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,919,002 |
|
| CI Private Wealth LLC |
2344 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,492 |
|
| Advantage Alpha Capital Partners LP |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-339,333 |
|
| VERITION FUND MANAGEGMENT LLC |
2114 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,500 |
|
| SIO CAPITAL MANAGEMENT, LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,616 |
|
| Ground Swell Capital LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,122 |
|
|
33 Records found
|
1
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