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Get Institutions for : 
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$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    2
Total shares held : 
 53,489,872  
% of shares held : 
 22.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -469,494  
% of shares held change : 
   -0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 132,192
 0.25%
 
Increased Positions :
8
 552,902
 1.03%
 
Unchanged Positions :
5
 3,428,396
 6.41%
 
Decreased Positions :
2
-1,154,338
-2.16%
 
Closed Positions :
1
-250
-0%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Hatteras Funds LLC 1 - 2024-03-31 45,019,758 $3,016,000 -3,033,143
   RIVERNORTH CAPITAL MANAGEMENT, INC. 232 - 2024-03-31 2,483,443 $174,000 0
   VANGUARD GROUP INC 4279 - 2024-03-31 990,122 $66,000 0
   BLACKROCK INC. 4524 - 2024-03-31 869,278 $58,000 0
   GEODE CAPITAL MANAGEMENT LLC 4317 - 2024-03-31 749,006 $50,000 96,273
   MILLENNIUM MANAGEMENT LLC 3852 *New 2024-03-31 261,997 $18,000 261,997
   NORTHERN TRUST CORP 4376 - 2024-03-31 162,113 $11,000 0
   STIFEL FINANCIAL CORP 3300 - 2024-03-31 148,000 $10,000 60,000
   Ausdal Financial Partners Inc. 464 - 2024-03-31 97,717 $7,000 69,500
   TOWER RESEARCH CAPITAL LLC 4255 - 2024-03-31 103,003 $7,000 93,237
   JANE STREET GROUP LLC 5285 *New 2024-03-31 69,223 $5,000 69,223
   XTX Topco Ltd 1735 *New 2024-03-31 37,665 $3,000 37,665
   STATE STREET CORP 4163 - 2024-03-31 24,600 $2,000 0
   Newbridge Financial Services Group Inc. 994 - 2024-03-31 25,062 $2,000 -42,012
   VICTORY CAPITAL MANAGEMENT INC 2435 - 2024-03-31 17,505 $1,000 -463
   PROEQUITIES INC. 2414 - 2024-03-31 0 $0 0
   BANK OF NEW YORK MELLON CORP 4016 *Closed 2024-03-31 0 $0 -37,833
   TWO SIGMA SECURITIES LLC 1607 *Closed 2024-03-31 0 $0 -15,975
   WELLS FARGO & CO/MN 6075 - 2024-03-31 543 $0 39
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3497 *Closed 2024-03-31 0 $0 -37,842
   J P MORGAN CHASE & CO 5922 *New 2024-03-31 150 $0 150
   UBS Group AG 7821 *New 2024-03-31 6,422 $0 6,422
   CITADEL ADVISORS LLC 6246 *Closed 2024-03-31 0 $0 -18,018
   BANK OF AMERICA CORP /DE/ 6790 - 2024-03-31 559 $0 0
  24 Records found
  1    
  Page 1 of 1
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