| |
Institutional
Holders
Total
Institutions:
 |
228  4 |
|
|
Total
shares held :
|
286,565,077 |
|
|
% of shares
held :
|
80.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
7,103,173 |
|
|
% of shares
held change :
|
 2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.14 |
|
|
Last
Quarter's Ending
Price :
|
$8.02 |
|
|
Last
Quarter's Average
Price :
|
$7.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.33 (4.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
8,201,276
|
2.86%
|
|
|
|
Increased
Positions : |
60
|
25,139,079
|
8.77%
|
|
|
|
Unchanged
Positions : |
76
|
106,514,395
|
37.17%
|
|
|
|
Decreased
Positions : |
68
|
-18,226,563
|
-6.36%
|
|
|
|
Closed
Positions : |
28
|
-8,010,619
|
-2.8%
|
|
|
|
Guru
Positions : |
2
|
888,056
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1126 |
*New |
2023-12-31 |
3,879,674 |
$31,121,000 |
3,879,674 |
|
| CRESTLINE MANAGEMENT, LP |
8 |
*New |
2023-12-31 |
2,000,000 |
$16,040,000 |
2,000,000 |
|
| Hein Park Capital Management LP |
2 |
*New |
2023-12-31 |
1,053,579 |
$8,450,000 |
1,053,579 |
|
| SIMPLEX TRADING LLC |
190 |
*New |
2024-03-31 |
315,765 |
$3,350,000 |
315,765 |
|
| READYSTATE ASSET MANAGEMENT LP |
53 |
*New |
2023-12-31 |
365,761 |
$2,933,000 |
365,761 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1913 |
*New |
2023-12-31 |
265,289 |
$2,128,000 |
265,289 |
|
| WALLEYE TRADING LLC |
520 |
*New |
2023-12-31 |
152,935 |
$1,227,000 |
152,935 |
|
| Y-Intercept (Hong Kong) Ltd |
266 |
*New |
2023-12-31 |
146,200 |
$1,173,000 |
146,200 |
|
| PRUDENTIAL CORP PLC |
670 |
*New |
2023-12-31 |
91,553 |
$735,000 |
91,553 |
|
| IMCCHICAGO, LLC |
302 |
*New |
2024-03-31 |
55,979 |
$594,000 |
55,979 |
|
| Semanteon Capital Management LP |
122 |
*New |
2024-03-31 |
51,421 |
$546,000 |
51,421 |
|
| Point72 Asset Management L.P. |
1002 |
*New |
2023-12-31 |
37,300 |
$299,000 |
37,300 |
|
| AGF MANAGEMENT LTD |
642 |
*New |
2023-12-31 |
31,395 |
$252,000 |
31,395 |
|
| Investment Management Corp of Ontario |
647 |
*New |
2023-12-31 |
25,771 |
$207,000 |
25,771 |
|
| Kula Investments LLC |
565 |
*New |
2023-03-31 |
23,149 |
$188,000 |
23,149 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1544 |
*New |
2023-09-30 |
20,500 |
$169,000 |
20,500 |
|
| MELFA WEALTH MANAGEMENT LLC |
171 |
*New |
2024-03-31 |
14,000 |
$149,000 |
14,000 |
|
| VIRTU FINANCIAL LLC |
970 |
*New |
2023-12-31 |
15,873 |
$127,000 |
15,873 |
|
| FINANCIAL NETWORK |
2628 |
*New |
2023-12-31 |
13,500 |
$108,000 |
13,500 |
|
| CSS LLC/IL |
371 |
*New |
2023-12-31 |
13,300 |
$107,000 |
13,300 |
|
| Numerai GP LLC |
229 |
*New |
2023-12-31 |
12,222 |
$98,000 |
12,222 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
807 |
*New |
2023-12-31 |
10,294 |
$83,000 |
10,294 |
|
| SALEM INVESTMENT COUNSELORS INC |
638 |
*New |
2024-03-31 |
2,975 |
$32,000 |
2,975 |
|
| ADVISORY SERVICES NETWORK, LLC |
2898 |
*New |
2023-12-31 |
1,000 |
$8,000 |
1,000 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
500 |
$4,000 |
500 |
|
| Glass Jacobson Investment Advisors llc |
640 |
*New |
2024-03-31 |
372 |
$4,000 |
372 |
|
| Ahrens Investment Partners LLC |
903 |
*New |
2023-03-31 |
205 |
$2,000 |
205 |
|
| Geneos Wealth Management Inc. |
|
*New |
2024-03-31 |
65 |
$1,000 |
65 |
|
| Optiver Holding B.V. |
187 |
*New |
2023-12-31 |
73 |
$1,000 |
73 |
|
| Sugarloaf Wealth Management LLC |
648 |
*New |
2024-03-31 |
41 |
$0 |
41 |
|
| Cowen Prime Advisors LLC |
229 |
*New |
2023-06-30 |
26 |
$0 |
26 |
|
|
31 Records found
|
1
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