| |
Institutional
Holders
Total
Institutions:
 |
177  16 |
|
|
Total
shares held :
|
236,498,853 |
|
|
% of shares
held :
|
40.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-886,937 |
|
|
% of shares
held change :
|
-0.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.18 |
|
|
Last
Quarter's Ending
Price :
|
$3.25 |
|
|
Last
Quarter's Average
Price :
|
$2.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.62 (23.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
5,673,555
|
2.4%
|
|
|
|
Increased
Positions : |
64
|
29,077,653
|
12.3%
|
|
|
|
Unchanged
Positions : |
41
|
32,046,656
|
13.55%
|
|
|
|
Decreased
Positions : |
56
|
-28,431,535
|
-12.02%
|
|
 |
Closed
Positions : |
32
|
-7,206,610
|
-3.05%
|
|
|
|
Guru
Positions : |
2
|
4,862,177
|
2.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WOLVERINE TRADING LLC |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,305 |
|
| GABELLI FUNDS LLC |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,500 |
|
| BerganKDV Wealth Management LLC |
853 |
*Closed |
2023-06-30 |
0 |
$0 |
-149 |
|
| AlphaCrest Capital Management LLC |
353 |
*Closed |
2022-12-31 |
0 |
$0 |
-220,451 |
|
| CI INVESTMENTS INC |
1297 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,035 |
|
| PRIVATE TRUST CO NA |
2252 |
*Closed |
2024-03-31 |
0 |
$0 |
-361 |
|
| Engineers Gate Manager LP |
2134 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,936 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1225 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,922 |
|
| Parallel Advisors LLC |
3302 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
| FIRST TRUST ADVISORS LP |
2372 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,224 |
|
| Ergoteles LLC |
599 |
*Closed |
2023-09-30 |
0 |
$0 |
-464,051 |
|
| GAMMA Investing LLC |
3249 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Perpetual Investment Management Limited |
212 |
*Closed |
2022-12-31 |
0 |
$0 |
-66,504 |
|
| EARNEST PARTNERS LLC |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-185 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4492 |
*Closed |
2023-12-31 |
0 |
$0 |
-659 |
|
| Counterpoint Mutual Funds LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,240 |
|
| Ethic Inc. |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,262 |
|
| Spire Wealth Management |
2344 |
*Closed |
2024-03-31 |
0 |
$0 |
-776 |
|
| Park Avenue Institutional Advisers LLC |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,145 |
|
| Andesa Financial Management Inc. |
153 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,400 |
|
| LB Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-503,500 |
|
| LMR Partners LLP |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,148 |
|
| Centiva Capital LP |
1650 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,692 |
|
| Ewing Morris & Co. Investment Partners Ltd. |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
| EMC Capital Management |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,346 |
|
| Cutler Group LP |
1332 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
| SHERBROOKE PARK ADVISERS LLC |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,348 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
743 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,863 |
|
| Handelsbanken Fonder AB |
1600 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,900 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1954 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,806 |
|
| Caption Management LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
|
| Diameter Capital Partners LP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300,000 |
|
| WHITE BAY PT LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,504 |
|
| US BANCORP |
4119 |
*Closed |
2023-12-31 |
0 |
$0 |
-762 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1178 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,333 |
|
| Boundary Creek Advisors LP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,019,269 |
|
|
36 Records found
|
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