| |
Institutional
Holders
Total
Institutions:
 |
249  19 |
|
|
Total
shares held :
|
372,485,554 |
|
|
% of shares
held :
|
70.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
16,224,944 |
|
|
% of shares
held change :
|
3.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.60 |
|
|
Last
Quarter's Ending
Price :
|
$6.32 |
|
|
Last
Quarter's Average
Price :
|
$5.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.72 (12.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
10,806,010
|
2.9%
|
|
|
|
Increased
Positions : |
102
|
57,119,833
|
15.33%
|
|
|
|
Unchanged
Positions : |
34
|
4,525,464
|
1.21%
|
|
|
|
Decreased
Positions : |
80
|
-42,646,539
|
-11.45%
|
|
 |
Closed
Positions : |
52
|
-9,054,360
|
-2.43%
|
|
|
|
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 |
  BP WEALTH MANAGEMENT LLC |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,119 |
|
| MARSHALL WACE LLP |
1794 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,382 |
|
| TWO SIGMA INVESTMENTS LLC |
2998 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,500 |
|
| Canoe Financial LP |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,043 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3833 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,122 |
|
| Vident Investment Advisory LLC |
81 |
*Closed |
2023-09-30 |
0 |
$0 |
-48,604 |
|
| NEUBERGER BERMAN GROUP LLC |
1855 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,903 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,761 |
|
| CIGNA INVESTMENTS INC /NEW |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,301 |
|
| BEUTEL GOODMAN & CO LTD |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Hexagon Capital Partners LLC |
1387 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| Varma Mutual Pension Insurance Co |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-429,851 |
|
| Spouting Rock Asset Management LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,650 |
|
| Vontobel Holding Ltd. |
1151 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,632 |
|
| TOMPKINS FINANCIAL CORP |
672 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Engineers Gate Manager LP |
2073 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,177 |
|
| BROWN BROTHERS HARRIMAN & CO |
1162 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| ANCORA ADVISORS, LLC |
1579 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,975,000 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4054 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,320 |
|
| SEEYOND |
605 |
*Closed |
2022-12-31 |
0 |
$0 |
-91,490 |
|
| KING WEALTH MANAGEMENT GROUP, LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2480 |
*Closed |
2023-12-31 |
0 |
$0 |
-211,272 |
|
| Assenagon Asset Management S.A. |
1368 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,568 |
|
| Dynamic Technology Lab Private Ltd |
1248 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,373 |
|
| KAMUNTING STREET CAPITAL MANAGEMENT LP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,609 |
|
| ExodusPoint Capital Management LP |
1566 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,501 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,587 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1121 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,380,219 |
|
| QV Investors Inc. |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,510 |
|
| Centiva Capital LP |
1549 |
*Closed |
2023-12-31 |
0 |
$0 |
-530,918 |
|
| EXCALIBUR MANAGEMENT CORP |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,170 |
|
| Jump Financial LLC |
2055 |
*Closed |
2023-12-31 |
0 |
$0 |
-301,516 |
|
| VERITABLE LP |
525 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,750 |
|
| FSC Wealth Advisors LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| AlphaCrest Capital Management LLC |
803 |
*Closed |
2022-12-31 |
0 |
$0 |
-141,643 |
|
| BNP PARIBAS ARBITRAGE SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-220,260 |
|
| Green Square Asset Management LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,998 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-405 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,440 |
|
| POLAR SECURITIES INC. |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-272,000 |
|
| Gulf International Bank (UK) Ltd |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,800 |
|
| MILLENNIUM MANAGEMENT LLC |
4425 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,018,347 |
|
| EWA LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,324 |
|
| VAN ECK ASSOCIATES CORP |
1431 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,902 |
|
| EARNEST PARTNERS LLC |
1084 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
| Long Run Wealth Advisors LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| PRUDENTIAL FINANCIAL INC |
2753 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,618 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
| AdvisorNet Financial Inc |
2482 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| HANSON INVESTMENT MANAGEMENT |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| Compagnie Lombard Odier SCA |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,640 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,500 |
|
| Diametric Capital LP |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,788 |
|
| West Tower Group LLC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,709 |
|
|
55 Records found
|
1
|
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