| |
Institutional
Holders
Total
Institutions:
 |
189  22 |
|
|
Total
shares held :
|
287,397,341 |
|
|
% of shares
held :
|
53.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
22,537,392 |
|
|
% of shares
held change :
|
 4.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.40 |
|
|
Last
Quarter's Ending
Price :
|
$3.54 |
|
|
Last
Quarter's Average
Price :
|
$3.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.91 (24.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
15,117,801
|
5.26%
|
|
|
|
Increased
Positions : |
60
|
32,542,572
|
11.32%
|
|
|
|
Unchanged
Positions : |
55
|
50,166,485
|
17.46%
|
|
|
|
Decreased
Positions : |
58
|
-17,886,136
|
-6.22%
|
|
 |
Closed
Positions : |
38
|
-7,236,845
|
-2.52%
|
|
|
|
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 |
  Vestcor Investment Management Corp |
1235 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| Cubist Systematic Strategies LLC |
2111 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,139 |
|
| FOX RUN MANAGEMENT L.L.C. |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,347 |
|
| GSA CAPITAL PARTNERS LLP |
1569 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,672 |
|
| Breakwater Capital Group |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,800 |
|
| Coppell Advisory Solutions Corp. |
370 |
*Closed |
2023-03-31 |
0 |
$0 |
-10 |
|
| Kalos Management Inc. |
185 |
*Closed |
2023-06-30 |
0 |
$0 |
-150 |
|
| BESSEMER GROUP INC |
2162 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| WALLEYE TRADING LLC |
1667 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,582 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2421 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,718 |
|
| GTS SECURITIES LLC |
1511 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,360 |
|
| TUDOR INVESTMENT CORP ET AL |
1701 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,344 |
|
| BANK OF NOVA SCOTIA / |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,655 |
|
| CAPITAL FUND MANAGEMENT S.A. |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-356,426 |
|
| AMERICAN CENTURY COMPANIES INC |
2836 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,100 |
|
| Sigma Planning Corp |
1083 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,326 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,366,800 |
|
| Penserra Capital Management LLC |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-485,678 |
|
| PrairieView Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4202 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,443 |
|
| McGlone Suttner Wealth Management Inc. |
586 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| BRIDGEWATER ASSOCIATES INC |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,473 |
|
| MARSHALL WACE LLP |
2044 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,082,984 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,171 |
|
| HOLLOW BROOK ASSOCIATES LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,400 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1404 |
*Closed |
2023-12-31 |
0 |
$0 |
-291,368 |
|
| EARNEST PARTNERS LLC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
| ING GROEP NV |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| STATE TREASURER STATE OF MICHIGAN |
971 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000,000 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1271 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,134,077 |
|
| Cordant Inc. |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| EWA LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,147 |
|
| Sequoia Financial Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,164 |
|
| PEAK6 Investments LLC |
1373 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,829 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,194 |
|
| Optiver Holding B.V. |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,212 |
|
| TWO SIGMA INVESTMENTS LLC |
3306 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,206,921 |
|
| Financial Perspectives Inc |
708 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Coppell Advisory Solutions LLC |
1912 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
|
39 Records found
|
1
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