| |
Institutional
Holders
Total
Institutions:
 |
225  12 |
|
|
Total
shares held :
|
118,460,380 |
|
|
% of shares
held :
|
96.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
|
Amount
of shares held :
|
5,915,421 |
|
|
% of shares
held change :
|
 4.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.12 |
|
|
Last
Quarter's Ending
Price :
|
$8.81 |
|
|
Last
Quarter's Average
Price :
|
$7.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.16 (2.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
13,259,768
|
11.19%
|
|
|
|
Increased
Positions : |
53
|
4,129,149
|
3.49%
|
|
|
|
Unchanged
Positions : |
57
|
1,731,837
|
1.46%
|
|
|
|
Decreased
Positions : |
96
|
-8,361,978
|
-7.06%
|
|
 |
Closed
Positions : |
31
|
-3,111,518
|
-2.63%
|
|
|
|
Guru
Positions : |
1
|
14,210
|
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 |
  OCCUDO QUANTITATIVE STRATEGIES LP |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,147 |
|
| TORONTO DOMINION BANK |
1187 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| Private Wealth Management Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-123 |
|
| Corton Capital Inc. |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,151 |
|
| Cubist Systematic Strategies LLC |
2167 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,791 |
|
| Point72 Middle East FZE |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,844 |
|
| New York Life Investments Alternatives |
26 |
*Closed |
2022-12-31 |
0 |
$0 |
-29,426 |
|
| Centiva Capital LP |
1275 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,788 |
|
| Trexquant Investment LP |
1589 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,618 |
|
| Lindbrook Capital LLC |
2592 |
*Closed |
2024-03-31 |
0 |
$0 |
-232 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1530 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,153 |
|
| ExodusPoint Capital Management LP |
1549 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,632 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-621,592 |
|
| Ergoteles LLC |
593 |
*Closed |
2023-09-30 |
0 |
$0 |
-67,860 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,735 |
|
| Rockefeller Capital Management L.P. |
1594 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,478 |
|
| Arlington Trust Co LLC |
874 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
| MILLENNIUM MANAGEMENT LLC |
4381 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,842 |
|
| MARSHALL WACE LLP |
2241 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,904 |
|
| Qube Research & Technologies Ltd |
4198 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,476 |
|
| Jump Financial LLC |
2177 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,382 |
|
| AlphaCrest Capital Management LLC |
1117 |
*Closed |
2022-12-31 |
0 |
$0 |
-321,600 |
|
| Squarepoint Ops LLC |
2928 |
*Closed |
2023-12-31 |
0 |
$0 |
-412,269 |
|
| Point72 Asset Management L.P. |
1682 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,028 |
|
| Beirne Wealth Consulting Services LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,500 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1368 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,155 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,710 |
|
| VIRTU FINANCIAL LLC |
2183 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,303 |
|
| Dynamic Technology Lab Private Ltd |
1457 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,821 |
|
| Nebula Research & Development LLC |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,508 |
|
| MACKENZIE FINANCIAL CORP |
1617 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,273 |
|
| MILL ROAD CAPITAL MANAGEMENT LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-494,571 |
|
| Handelsbanken Fonder AB |
1610 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,478 |
|
| Caption Management LLC |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,593 |
|
|
34 Records found
|
1
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