| |
Institutional
Holders
Total
Institutions:
 |
387  7 |
|
|
Total
shares held :
|
258,541,438 |
|
|
% of shares
held :
|
51.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
2,742,329 |
|
|
% of shares
held change :
|
0.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
|
Last
Quarter's Ending
Price :
|
$12.53 |
|
|
Last
Quarter's Average
Price :
|
$12.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.04 (16.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
41
|
6,829,701
|
2.64%
|
|
|
|
Increased
Positions : |
144
|
9,249,077
|
3.58%
|
|
|
|
Unchanged
Positions : |
85
|
12,437,669
|
4.81%
|
|
|
|
Decreased
Positions : |
117
|
-9,929,190
|
-3.84%
|
|
 |
Closed
Positions : |
34
|
-3,407,259
|
-1.32%
|
|
|
|
Guru
Positions : |
1
|
14,064
|
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 |
  MACQUARIE GROUP LTD |
1579 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,843 |
|
| TWO SIGMA SECURITIES LLC |
1442 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,517 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1348 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,167 |
|
| Systematic Alpha Investments LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,353 |
|
| AdvisorNet Financial Inc |
1922 |
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,655 |
|
| VERITABLE LP |
49 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,539 |
|
| Alpine Partners VI LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,534 |
|
| Fortitude Family Office LLC |
948 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
| Western Wealth Management LLC |
670 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,332 |
|
| Glassman Wealth Services |
1049 |
*Closed |
2024-03-31 |
0 |
$0 |
-186 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,379,713 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,775 |
|
| ExodusPoint Capital Management LP |
1487 |
*Closed |
2023-12-31 |
0 |
$0 |
-387,798 |
|
| SALIENT CAPITAL ADVISORS, LLC |
9 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,615,234 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,290 |
|
| McGlone Suttner Wealth Management Inc. |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| PRIVATE TRUST CO NA |
2272 |
*Closed |
2024-03-31 |
0 |
$0 |
-256 |
|
| BP WEALTH MANAGEMENT LLC |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,807 |
|
| SG CAPITAL MANAGEMENT LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,795 |
|
| Tri Locum Partners LP |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,448 |
|
| V Wealth ManagementLLC |
290 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,976 |
|
| Axiom Investment Management LLC |
306 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,716 |
|
| Sourcerock Group LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,950 |
|
| Parkwood LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,103 |
|
| SG AMERICAS SECURITIES LLC |
2901 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,758 |
|
| Semanteon Capital Management LP |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,094 |
|
| Ronald Blue Trust Inc. |
2634 |
*Closed |
2024-03-31 |
0 |
$0 |
-884 |
|
| WALLEYE TRADING LLC |
1863 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,397 |
|
| Blue Rock Advisors LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,262 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2207 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,906,147 |
|
| WOLVERINE TRADING LLC |
1554 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,006 |
|
| Legacy Advisors LLC |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,000 |
|
| SWANK ENERGY INCOME ADVISORS LP |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,238,000 |
|
| DRW SECURITIES, LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,901 |
|
| TWINBEECH CAPITAL LP |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,919 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,504 |
|
| BARTON INVESTMENT MANAGEMENT |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-358,193 |
|
| Y-Intercept (Hong Kong) Ltd |
1821 |
*Closed |
2024-03-31 |
0 |
$0 |
-137,874 |
|
| CHASE INVESTMENT COUNSEL CORP |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,889 |
|
| Inspire Advisors LLC |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,476 |
|
| NATIONAL BANK OF CANADA /FI/ |
2599 |
*Closed |
2023-12-31 |
0 |
$0 |
-760 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1589 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,450 |
|
| VisionPoint Advisory Group LLC |
859 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,749 |
|
| Prospect Financial Services LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,750 |
|
| Quarry LP |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,038 |
|
|
46 Records found
|
1
|
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