| |
Institutional
Holders
Total
Institutions:
 |
133  9 |
|
|
Total
shares held :
|
101,259,601 |
|
|
% of shares
held :
|
95.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
28,651,100 |
|
|
% of shares
held change :
|
26.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.72 |
|
|
Last
Quarter's Ending
Price :
|
$3.23 |
|
|
Last
Quarter's Average
Price :
|
$2.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.28 (194.12%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
6,295,546
|
6.22%
|
|
|
|
Increased
Positions : |
55
|
42,239,042
|
41.71%
|
|
|
|
Unchanged
Positions : |
22
|
9,422,659
|
9.31%
|
|
|
|
Decreased
Positions : |
25
|
-13,612,615
|
-13.44%
|
|
 |
Closed
Positions : |
40
|
-6,270,873
|
-6.19%
|
|
|
|
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 |
  E Fund Management Co. Ltd. |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,535 |
|
| Trexquant Investment LP |
1384 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,568 |
|
| Virtus ETF Advisers LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,248 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2481 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,080 |
|
| FOX RUN MANAGEMENT L.L.C. |
857 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,216 |
|
| ExodusPoint Capital Management LP |
1444 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,545 |
|
| QUADRANT CAPITAL GROUP LLC |
2689 |
*Closed |
2023-12-31 |
0 |
$0 |
-936 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2431 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,462 |
|
| Two Seas Capital LP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,807 |
|
| MONTAG A & ASSOCIATES INC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| JANUS HENDERSON GROUP PLC |
2594 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,724 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-38,023 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3884 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,259 |
|
| Regency Capital Management Inc.DE |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
| Swiss National Bank |
2555 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,200 |
|
| PROFUND ADVISORS LLC |
1138 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,926 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,198 |
|
| Holocene Advisors LP |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,204,538 |
|
| Woodline Partners LP |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,104,244 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2221 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,159 |
|
| Quantamental Technologies LLC |
529 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,304 |
|
| SIGNATUREFD, LLC |
3204 |
*Closed |
2023-12-31 |
0 |
$0 |
-346 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,293 |
|
| CITADEL ADVISORS LLC |
6030 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,535 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,000 |
|
| TUDOR INVESTMENT CORP ET AL |
1879 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,461 |
|
| SECTORAL ASSET MANAGEMENT INC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,357 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2445 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| ORBIMED ADVISORS LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,914,479 |
|
| Jump Financial LLC |
2211 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,286 |
|
| CREDIT SUISSE/ |
2998 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,477 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,116 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2336 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,069 |
|
| PDT PARTNERS, LLC |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,081 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1961 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,839 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-419,309 |
|
|
36 Records found
|
1
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