| |
Institutional
Holders
Total
Institutions:
 |
196  2 |
|
|
Total
shares held :
|
449,633,136 |
|
|
% of shares
held :
|
95.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
-630,812 |
|
|
% of shares
held change :
|
 -0.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.11 |
|
|
Last
Quarter's Ending
Price :
|
$12.55 |
|
|
Last
Quarter's Average
Price :
|
$14.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.65 (66.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
6,191,763
|
1.38%
|
|
|
|
Increased
Positions : |
69
|
17,909,119
|
3.98%
|
|
|
|
Unchanged
Positions : |
33
|
101,018,192
|
22.47%
|
|
|
|
Decreased
Positions : |
61
|
-16,826,868
|
-3.74%
|
|
 |
Closed
Positions : |
31
|
-7,904,826
|
-1.76%
|
|
|
|
Guru
Positions : |
1
|
57,046
|
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 |
  Kestra Advisory Services LLC |
2253 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,571 |
|
| FIFTH THIRD BANCORP |
2308 |
*Closed |
2024-03-31 |
0 |
$0 |
-193 |
|
| Y-Intercept (Hong Kong) Ltd |
1248 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,167 |
|
| Bayesian Capital Management LP |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,739 |
|
| Holocene Advisors LP |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-215,492 |
|
| Kula Investments LLC |
617 |
*Closed |
2023-03-31 |
0 |
$0 |
-13,854 |
|
| REGAL INVESTMENT ADVISORS, LLC |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,685 |
|
| ExodusPoint Capital Management LP |
1465 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,078 |
|
| Eaton Financial Holdings Company LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,088 |
|
| HRT FINANCIAL LLC |
2422 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,694 |
|
| FOX RUN MANAGEMENT L.L.C. |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,503 |
|
| Prosight Management LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,076 |
|
| WALLEYE TRADING LLC |
1722 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,899 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| FIRST MANHATTAN CO |
1492 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| FRANKLIN RESOURCES INC |
2676 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,045 |
|
| MACQUARIE GROUP LTD |
1622 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,289 |
|
| HARBOUR INVESTMENTS INC. |
3078 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
| PEAK6 Investments LLC |
1229 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,135 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
587 |
*Closed |
2023-06-30 |
0 |
$0 |
-22 |
|
| JFS WEALTH ADVISORS, LLC |
2018 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| J.Safra Asset Management Corp |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-171 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,803,079 |
|
| NATIONAL BANK OF CANADA /FI/ |
2571 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,076 |
|
| Keebeck Alpha LP |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,229 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3560 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| MCKINLEY CAPITAL MANAGEMENT INC /AK |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,810 |
|
| SIMPLEX TRADING LLC |
3251 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,577 |
|
| CAAS CAPITAL MANAGEMENT LP |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-260 |
|
| Stratos Wealth Partners LTD. |
1443 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,225 |
|
| Engle Capital Management L.P. |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,000 |
|
|
32 Records found
|
1
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