| |
Institutional
Holders
Total
Institutions:
 |
195  3 |
|
|
Total
shares held :
|
78,220,416 |
|
|
% of shares
held :
|
35.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
1,743,271 |
|
|
% of shares
held change :
|
0.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.95 |
|
|
Last
Quarter's Ending
Price :
|
$6.15 |
|
|
Last
Quarter's Average
Price :
|
$5.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.78 (32.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,507,839
|
3.21%
|
|
|
|
Increased
Positions : |
66
|
7,509,738
|
9.6%
|
|
|
|
Unchanged
Positions : |
51
|
1,005,147
|
1.29%
|
|
|
|
Decreased
Positions : |
56
|
-3,842,815
|
-4.91%
|
|
 |
Closed
Positions : |
25
|
-4,431,491
|
-5.67%
|
|
|
|
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 |
  BANK OF NOVA SCOTIA / |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,587 |
|
| OLD MISSION CAPITAL LLC |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,106 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1385 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,542 |
|
| ORG Partners LLC |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-801 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
| KNOLL CAPITAL MANAGEMENT LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-275,000 |
|
| Planned Solutions Inc. |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| SCBT FINANCIAL CORP |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-325 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3938 |
*Closed |
2023-12-31 |
0 |
$0 |
-516,838 |
|
| XTX Topco Ltd |
1571 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,520 |
|
| Ergoteles LLC |
266 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,834 |
|
| Dynamic Technology Lab Private Ltd |
1178 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,311 |
|
| HRT FINANCIAL LLC |
2416 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,767 |
|
| Coppell Advisory Solutions Corp. |
658 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,000 |
|
| Foresight Wealth Management LLC |
67 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,100 |
|
| Resources Investment Advisors Inc. |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,010 |
|
| CSS LLC/IL |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,580 |
|
| NATIXIS |
1078 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
| Axiom Investment Management LLC |
239 |
*Closed |
2022-12-31 |
0 |
$0 |
-300 |
|
| MARSHALL WACE LLP |
2057 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,283,711 |
|
| Qube Research & Technologies Ltd |
4032 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,154 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
4038 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,512 |
|
| EARNEST PARTNERS LLC |
819 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
| PEAK6 Investments LLC |
1228 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,315 |
|
| H D Vest Advisory Services |
1590 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,197 |
|
| VIRTU FINANCIAL LLC |
1858 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,363 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2543 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,301 |
|
| BerganKDV Wealth Management LLC |
1065 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2053 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,056,337 |
|
| Capital Impact Advisors LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,724 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1311 |
*Closed |
2023-12-31 |
0 |
$0 |
-619,920 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1284 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,184 |
|
| Coppell Advisory Solutions LLC |
1933 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
|
33 Records found
|
1
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