| |
Institutional
Holders
Total
Institutions:
 |
197  11 |
|
|
Total
shares held :
|
107,648,555 |
|
|
% of shares
held :
|
88.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
3,211,079 |
|
|
% of shares
held change :
|
2.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.75 |
|
|
Last
Quarter's Ending
Price :
|
$9.12 |
|
|
Last
Quarter's Average
Price :
|
$8.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.30 (14.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
1,026,566
|
0.95%
|
|
|
|
Increased
Positions : |
89
|
8,511,141
|
7.91%
|
|
|
|
Unchanged
Positions : |
38
|
4,838,807
|
4.5%
|
|
|
|
Decreased
Positions : |
56
|
-3,946,913
|
-3.67%
|
|
 |
Closed
Positions : |
25
|
-2,379,715
|
-2.21%
|
|
|
|
Guru
Positions : |
1
|
10,233
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PEAK6 Investments LLC |
1009 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,412 |
|
| Migdal Insurance & Financial Holdings Ltd. |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-523 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,621 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
854 |
*Closed |
2024-03-31 |
0 |
$0 |
-691,035 |
|
| WALLEYE TRADING LLC |
1572 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,933 |
|
| FEDERATED INVESTORS INC /PA/ |
2029 |
*Closed |
2024-03-31 |
0 |
$0 |
-131 |
|
| ARDSLEY ADVISORY PARTNERS |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,000 |
|
| D E SHAW & CO INC |
2970 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,415 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
719 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,190 |
|
| Skandinaviska Enskilda Banken AB (publ) |
830 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,200 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3291 |
*Closed |
2024-03-31 |
0 |
$0 |
-265 |
|
| State of Wyoming |
1690 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,624 |
|
| CAPTRUST FINANCIAL ADVISORS |
2143 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,152 |
|
| Bayesian Capital Management LP |
1013 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,116 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2076 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,121 |
|
| Glassman Wealth Services |
1572 |
*Closed |
2024-03-31 |
0 |
$0 |
-631 |
|
| ExodusPoint Capital Management LP |
1572 |
*Closed |
2024-03-31 |
0 |
$0 |
-112,437 |
|
| potrero capital research llc |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,879 |
|
| Cubist Systematic Strategies LLC |
2560 |
*Closed |
2024-03-31 |
0 |
$0 |
-131,497 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-550,767 |
|
| HighMark Wealth Management LLC |
570 |
*Closed |
2024-03-31 |
0 |
$0 |
-220 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1705 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,135 |
|
| ARP AMERICAS LLC |
741 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,210 |
|
| AlphaCrest Capital Management LLC |
875 |
*Closed |
2022-12-31 |
0 |
$0 |
-108,497 |
|
| FORMULA GROWTH LTD |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,261 |
|
| Quadrature Capital LTD |
1499 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,329 |
|
| Trexquant Investment LP |
1834 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,751 |
|
| Ronald Blue Trust Inc. |
2773 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
| XTX Topco Ltd |
2449 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,328 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1113 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,832 |
|
| Perigon Wealth Management LLC |
914 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,991 |
|
| Aquatic Capital Management LLC |
1748 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,300 |
|
| Millrace Asset Group Inc. |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,148 |
|
| Financial Synergies Wealth Advisors Inc. |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
|
35 Records found
|
1
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