| |
Institutional
Holders
Total
Institutions:
 |
163  2 |
|
|
Total
shares held :
|
72,648,932 |
|
|
% of shares
held :
|
58.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
6,924,350 |
|
|
% of shares
held change :
|
5.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.58 |
|
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
|
Last
Quarter's Average
Price :
|
$11.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.35 (20.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
10
|
1,827,045
|
2.51%
|
|
|
|
Increased
Positions : |
70
|
13,516,963
|
18.61%
|
|
|
|
Unchanged
Positions : |
30
|
9,839,261
|
13.54%
|
|
|
|
Decreased
Positions : |
53
|
-4,317,490
|
-5.94%
|
|
 |
Closed
Positions : |
12
|
-4,102,168
|
-5.65%
|
|
|
|
Guru
Positions : |
1
|
97,833
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FinTrust Capital Advisors LLC |
1191 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
| BANK OF NEW YORK MELLON CORP |
4063 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,434 |
|
| Headlands Technologies LLC |
1205 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,066 |
|
| WALLEYE TRADING LLC |
1532 |
*Closed |
2024-03-31 |
0 |
$0 |
-281,085 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1445 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,417 |
|
| X-Square Capital LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,105 |
|
| Swiss National Bank |
2514 |
*Closed |
2024-03-31 |
0 |
$0 |
-193,023 |
|
| PRUDENTIAL CORP PLC |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,755 |
|
| Glassman Wealth Services |
896 |
*Closed |
2024-03-31 |
0 |
$0 |
-245 |
|
| Gulf International Bank (UK) Ltd |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,510 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1655 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,900 |
|
| AJOVista LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,029 |
|
| Standard Life Aberdeen plc |
966 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,665 |
|
| GSA CAPITAL PARTNERS LLP |
1934 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,155 |
|
| QUANTBOT TECHNOLOGIES LLC |
1818 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,856 |
|
| Ronald Blue Trust Inc. |
2493 |
*Closed |
2024-03-31 |
0 |
$0 |
-375 |
|
| COCONUT GROVE BANK |
573 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,686 |
|
| EARNEST PARTNERS LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-365,361 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
802 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,070 |
|
| GRADIENT INVESTMENTS LLC |
1723 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
887 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,629 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1269 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,103 |
|
| WOLVERINE TRADING LLC |
1324 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,651 |
|
| AVIVA PLC |
923 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,259 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2161 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,412 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1585 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,274 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2687 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,763 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1133 |
*Closed |
2024-03-31 |
0 |
$0 |
-203,584 |
|
| FTB Advisors Inc. |
2417 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| EntryPoint Capital LLC |
1796 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,629 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
998 |
*Closed |
2024-03-31 |
0 |
$0 |
-320 |
|
| Cutler Group LP |
1400 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,041 |
|
| Vident Investment Advisory LLC |
1140 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,504 |
|
| WEISS CAPITAL LLC |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,200 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1040 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,800 |
|
| Banque Cantonale Vaudoise |
1052 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,000 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2168 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,786 |
|
| E Fund Management (Hong Kong) Co. Ltd. |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,000 |
|
| DIAM CO. LTD |
1003 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,389 |
|
| KBC GROUP NV |
1813 |
*Closed |
2024-03-31 |
0 |
$0 |
-112,397 |
|
| Strategic Global Advisors LLC |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,010 |
|
| Ghisallo Capital Management LLC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-412,896 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,913 |
|
| PEAK6 Investments LLC |
1339 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,471 |
|
|
44 Records found
|
1
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