|
Institutional
Holders
Total
Institutions:
|
217 5 |
|
Total
shares held :
|
466,286,498 |
|
% of shares
held :
|
93.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
6,895,137 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.88 |
|
Last
Quarter's Ending
Price :
|
$8.53 |
|
Last
Quarter's Average
Price :
|
$7.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (3.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
21,139,844
|
4.53%
|
|
|
Increased
Positions : |
102
|
35,229,317
|
7.56%
|
|
|
Unchanged
Positions : |
29
|
72,498,070
|
15.55%
|
|
|
Decreased
Positions : |
54
|
-23,090,641
|
-4.95%
|
|
|
Closed
Positions : |
37
|
-26,383,383
|
-5.66%
|
|
|
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 |
GREENLIGHT CAPITAL INC |
7 |
*New |
2023-12-31 |
9,241,670 |
$78,831,000 |
9,241,670 |
|
Coronation Fund Managers Ltd. |
25 |
*New |
2024-03-31 |
5,608,008 |
$55,239,000 |
5,608,008 |
|
NORGES BANK |
973 |
*New |
2023-12-31 |
5,034,786 |
$42,947,000 |
5,034,786 |
|
SPEARS ABACUS ADVISORS LLC |
38 |
*New |
2024-03-31 |
4,224,350 |
$41,610,000 |
4,224,350 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
2,531,881 |
$21,597,000 |
2,531,881 |
|
CAAS CAPITAL MANAGEMENT LP |
7 |
*New |
2024-03-31 |
820,898 |
$8,086,000 |
820,898 |
|
Rovida Advisors Inc. |
12 |
*New |
2024-03-31 |
800,000 |
$7,872,000 |
800,000 |
|
KINGDON CAPITAL MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
900,000 |
$7,677,000 |
900,000 |
|
CANNELL PETER B & CO INC |
103 |
*New |
2023-12-31 |
547,075 |
$4,667,000 |
547,075 |
|
Ghisallo Capital Management LLC |
58 |
*New |
2023-12-31 |
500,000 |
$4,265,000 |
500,000 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
196 |
*New |
2024-03-31 |
275,042 |
$2,709,000 |
275,042 |
|
NWAM LLC |
123 |
*New |
2024-03-31 |
223,830 |
$2,079,000 |
223,830 |
|
MANATUCK HILL PARTNERS, LLC |
38 |
*New |
2023-12-31 |
200,000 |
$1,706,000 |
200,000 |
|
Kula Investments LLC |
118 |
*New |
2023-03-31 |
111,191 |
$1,024,000 |
111,191 |
|
SIMPLEX TRADING LLC |
507 |
*New |
2024-03-31 |
83,192 |
$819,000 |
83,192 |
|
Concentric Capital Strategies LP |
136 |
*New |
2023-12-31 |
91,636 |
$782,000 |
91,636 |
|
Qsemble Capital Management LP |
225 |
*New |
2024-03-31 |
69,759 |
$687,000 |
69,759 |
|
PETRUS TRUST COMPANY, LTA |
144 |
*New |
2023-12-31 |
74,124 |
$632,000 |
74,124 |
|
Owls Nest Partners IA LLC |
14 |
*New |
2023-12-31 |
70,000 |
$597,000 |
70,000 |
|
Centiva Capital LP |
522 |
*New |
2023-12-31 |
64,407 |
$549,000 |
64,407 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
207 |
*New |
2024-03-31 |
53,750 |
$529,000 |
53,750 |
|
CANTOR FITZGERALD L. P. |
105 |
*New |
2023-12-31 |
50,000 |
$427,000 |
50,000 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1238 |
*New |
2024-03-31 |
36,386 |
$358,000 |
36,386 |
|
Harbour Capital Advisors LLC |
210 |
*New |
2024-03-31 |
37,500 |
$354,000 |
37,500 |
|
FOX RUN MANAGEMENT L.L.C. |
494 |
*New |
2023-12-31 |
34,918 |
$298,000 |
34,918 |
|
POWER WEALTH MANAGEMENT LLC |
83 |
*New |
2024-03-31 |
25,479 |
$251,000 |
25,479 |
|
XTX Topco Ltd |
966 |
*New |
2023-12-31 |
23,390 |
$200,000 |
23,390 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1344 |
*New |
2023-12-31 |
22,243 |
$190,000 |
22,243 |
|
CREATIVE PLANNING |
2464 |
*New |
2023-12-31 |
20,198 |
$172,000 |
20,198 |
|
Teza Capital Management LLC |
546 |
*New |
2023-09-30 |
21,618 |
$153,000 |
21,618 |
|
Independent Advisor Alliance |
666 |
*New |
2024-03-31 |
15,220 |
$150,000 |
15,220 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
560 |
*New |
2024-03-31 |
14,900 |
$147,000 |
14,900 |
|
Bayesian Capital Management LP |
638 |
*New |
2023-12-31 |
16,600 |
$142,000 |
16,600 |
|
DUALITY ADVISERS LP |
571 |
*New |
2024-03-31 |
12,047 |
$119,000 |
12,047 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1023 |
*New |
2023-12-31 |
12,977 |
$111,000 |
12,977 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
665 |
*New |
2024-03-31 |
10,764 |
$106,000 |
10,764 |
|
MOTCO |
278 |
*New |
2024-03-31 |
9,630 |
$95,000 |
9,630 |
|
Steward Partners Investment Advisory LLC |
2345 |
*New |
2023-12-31 |
2,600 |
$22,000 |
2,600 |
|
Farther Finance Advisors LLC |
2442 |
*New |
2023-12-31 |
275 |
$2,000 |
275 |
|
Quest Partners LLC |
1207 |
*New |
2024-03-31 |
138 |
$1,000 |
138 |
|
QUADRANT CAPITAL GROUP LLC |
2550 |
*New |
2023-12-31 |
175 |
$1,000 |
175 |
|
HUNTINGTON NATIONAL BANK |
1791 |
*New |
2024-03-31 |
146 |
$1,000 |
146 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2452 |
*New |
2024-03-31 |
75 |
$1,000 |
75 |
|
|
43 Records found
|
1
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