| |
Institutional
Holders
Total
Institutions:
 |
183  13 |
|
|
Total
shares held :
|
120,568,198 |
|
|
% of shares
held :
|
80.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
-5,834,825 |
|
|
% of shares
held change :
|
-3.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
3,168,218
|
2.63%
|
|
|
|
Increased
Positions : |
56
|
13,909,026
|
11.54%
|
|
|
|
Unchanged
Positions : |
29
|
7,150,975
|
5.93%
|
|
|
|
Decreased
Positions : |
79
|
-9,670,642
|
-8.02%
|
|
|
|
Closed
Positions : |
32
|
-13,241,427
|
-10.98%
|
|
|
|
Guru
Positions : |
1
|
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 |
  Colony Capital Inc. |
29 |
*New |
2023-12-31 |
1,253,973 |
$9,819,000 |
1,253,973 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
324 |
*New |
2023-12-31 |
392,465 |
$3,073,000 |
392,465 |
|
| NORGES BANK |
1770 |
*New |
2023-12-31 |
333,069 |
$2,608,000 |
333,069 |
|
| Western Standard LLC |
16 |
*New |
2023-12-31 |
273,500 |
$2,142,000 |
273,500 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
436 |
*New |
2023-12-31 |
198,765 |
$1,556,000 |
198,765 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
198 |
*New |
2023-12-31 |
183,559 |
$1,437,000 |
183,559 |
|
| Simplicity WealthLLC |
471 |
*New |
2024-03-31 |
144,803 |
$1,186,000 |
144,803 |
|
| Meros Investment Management LP |
40 |
*New |
2023-12-31 |
99,897 |
$782,000 |
99,897 |
|
| HGI Capital Management LLC |
29 |
*New |
2023-12-31 |
80,287 |
$629,000 |
80,287 |
|
| UBS OCONNOR LLC |
292 |
*New |
2023-12-31 |
77,150 |
$604,000 |
77,150 |
|
| Itau Unibanco Holding S.A. |
128 |
*New |
2023-12-31 |
67,100 |
$535,000 |
67,100 |
|
| Point72 Middle East FZE |
431 |
*New |
2023-12-31 |
52,988 |
$415,000 |
52,988 |
|
| Belvedere Trading LLC |
88 |
*New |
2023-12-31 |
26,700 |
$209,000 |
26,700 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1449 |
*New |
2023-12-31 |
26,360 |
$206,000 |
26,360 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
668 |
*New |
2023-12-31 |
25,135 |
$197,000 |
25,135 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
834 |
*New |
2023-12-31 |
24,769 |
$194,000 |
24,769 |
|
| Toroso Investments LLC |
1357 |
*New |
2023-12-31 |
16,549 |
$130,000 |
16,549 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
368 |
*New |
2023-12-31 |
4,359 |
$34,000 |
4,359 |
|
| REDMONT WEALTH ADVISORS LLC |
312 |
*New |
2024-03-31 |
112 |
$1,000 |
112 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1643 |
*New |
2024-03-31 |
153 |
$1,000 |
153 |
|
| ADVISORY SERVICES NETWORK, LLC |
3789 |
*New |
2023-12-31 |
46 |
$0 |
46 |
|
|
21 Records found
|
1
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