| |
Institutional
Holders
Total
Institutions:
 |
216  12 |
|
|
Total
shares held :
|
240,936,588 |
|
|
% of shares
held :
|
58.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
-921,386 |
|
|
% of shares
held change :
|
 -0.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.12 |
|
|
Last
Quarter's Ending
Price :
|
$12.63 |
|
|
Last
Quarter's Average
Price :
|
$10.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.58 (5.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
11,858,576
|
4.92%
|
|
|
|
Increased
Positions : |
73
|
24,831,623
|
10.31%
|
|
|
|
Unchanged
Positions : |
44
|
26,644,433
|
11.06%
|
|
|
|
Decreased
Positions : |
64
|
-34,092,234
|
-14.15%
|
|
 |
Closed
Positions : |
23
|
-3,519,351
|
-1.46%
|
|
|
|
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 |
  Tradition Wealth Management LLC |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-440 |
|
| FLOW TRADERS U.S. LLC |
742 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,812 |
|
| STEPHENSON NATIONAL BANK & TRUST |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-475 |
|
| Vident Investment Advisory LLC |
152 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,226 |
|
| Scientech Research LLC |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,719 |
|
| Vident Advisory LLC |
1333 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,057 |
|
| BKM Wealth Management LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Yong Rong (HK) Asset Management Ltd |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-288,000 |
|
| DRW SECURITIES, LLC |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,207 |
|
| Ariose Capital Management Ltd |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-812,400 |
|
| SYMMETRY PEAK MANAGEMENT LLC |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,250 |
|
| Atomi Financial Group Inc. |
736 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,547 |
|
| ExodusPoint Capital Management LP |
1421 |
*Closed |
2024-03-31 |
0 |
$0 |
-127,588 |
|
| Snow Lake Management LP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,177,032 |
|
| IvyRock Asset Management (HK) Ltd |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,300 |
|
| TUCKER ASSET MANAGEMENT LLC |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1533 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,276 |
|
| Y-Intercept (Hong Kong) Ltd |
1440 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,401 |
|
| WOLVERINE TRADING LLC |
1281 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,228 |
|
| INDUS CAPITAL PARTNERS LLC |
6 |
*Closed |
2024-03-31 |
0 |
$0 |
-837,645 |
|
| Candriam Luxembourg S.C.A. |
670 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,098,800 |
|
| WEDBUSH MORGAN SECURITIES INC |
1267 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,882 |
|
| OLD MISSION CAPITAL LLC |
1110 |
*Closed |
2024-03-31 |
0 |
$0 |
-279,142 |
|
| Glassman Wealth Services |
1647 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,560 |
|
| Jump Financial LLC |
2215 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,813 |
|
| OPTIMAS CAPITAL Ltd |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-165,200 |
|
| CAXTON ASSOCIATES LLC |
600 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,695 |
|
| Capital Markets Trading UK LLP |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,249 |
|
| EAM Global Investors LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-716,833 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
766 |
*Closed |
2024-03-31 |
0 |
$0 |
-238,386 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,478 |
|
| FOX RUN MANAGEMENT L.L.C. |
926 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,775 |
|
|
33 Records found
|
1
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