| |
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 |
  AdvisorNet Financial Inc |
1879 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
| SEVEN EIGHT CAPITAL LLC |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,918 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1356 |
*Closed |
2023-12-31 |
0 |
$0 |
-826,200 |
|
| Dynamic Technology Lab Private Ltd |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,131 |
|
| AXQ CAPITAL LP |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
| LEE THOMAS H PARTNERS LP |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,120,480 |
|
| HRT FINANCIAL LLC |
2263 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,504 |
|
| LEVIN CAPITAL STRATEGIES LP |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| LPL FINANCIAL CORP |
4823 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,298 |
|
| Ergoteles LLC |
465 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,492 |
|
| LUMINA FUND MANAGEMENT LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
| Monashee Investment Management LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-957,878 |
|
| Shay Capital LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-248,500 |
|
| PROFUND ADVISORS LLC |
1170 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,077 |
|
| MAGNETAR FINANCIAL LLC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1675 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,951 |
|
| SHERBROOKE PARK ADVISERS LLC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,835 |
|
| Permian Investment Partners LP |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,509,601 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-355,000 |
|
| PHOCAS FINANCIAL CORP |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-516,117 |
|
| AlphaCrest Capital Management LLC |
940 |
*Closed |
2022-12-31 |
0 |
$0 |
-92,788 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-161,900 |
|
| Neo Ivy Capital Management |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1845 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,872 |
|
| Nebula Research & Development LLC |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,733 |
|
| BRANT POINT INVESTMENT MANAGEMENT LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-377,532 |
|
| MAKENA CAPITAL MANAGEMENT LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,779,824 |
|
| TWINBEECH CAPITAL LP |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,681 |
|
| SEVEN GRAND MANAGERS LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| JAFFETILCHIN INVESTMENT PARTNERS LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,567 |
|
| Turtle Creek Wealth Advisors LLC |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
-520 |
|
| Ovata Capital Management Ltd |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
|
| Diametric Capital LP |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,016 |
|
| Bain Capital Public Equity Management II LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,849,952 |
|
| Bain Capital Public Equity LP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-277,457 |
|
|
36 Records found
|
1
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