|
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 :
|
|
|
0.25 (3.43%) |
|
|
|
|
|
|
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 |
XTX Topco Ltd |
1506 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,229 |
|
BROWN BROTHERS HARRIMAN & CO |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,357 |
|
FIERA SCEPTRE INC. |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,947 |
|
BANK OF NOVA SCOTIA / |
951 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,162 |
|
Soleus Capital Management L.P. |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,408,801 |
|
Cutler Group LP |
852 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
IHT Wealth Management LLC |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,250 |
|
CAMELOT PORTFOLIOS, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Compagnie Lombard Odier SCA |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,446 |
|
Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Segantii Capital Management Ltd |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000,000 |
|
SCOTIA CAPITAL INC. |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,016 |
|
Woodline Partners LP |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-496,566 |
|
EARNEST PARTNERS LLC |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
Ergoteles LLC |
690 |
*Closed |
2023-09-30 |
0 |
$0 |
-74,382 |
|
Coppell Advisory Solutions LLC |
1767 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Coppell Advisory Solutions Corp. |
1131 |
*Closed |
2023-03-31 |
0 |
$0 |
-200 |
|
MANGROVE PARTNERS |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,699,797 |
|
Eschler Asset Management LLP |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,506 |
|
MONEY CONCEPTS CAPITAL CORP |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,418,960 |
|
GTS SECURITIES LLC |
1722 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,955 |
|
Stonebridge Capital Advisors LLC |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2600 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,145 |
|
Bridgefront Capital LLC |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,462 |
|
EverSource Wealth Advisors LLC |
2758 |
*Closed |
2023-12-31 |
0 |
$0 |
-314 |
|
Ausdal Financial Partners Inc. |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,500 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,336 |
|
Pacifica Partners Inc. |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-215 |
|
WETZEL INVESTMENT ADVISORS INC. |
1074 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
MAVERICK CAPITAL LTD |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,963 |
|
Benedetti & Gucer Inc. |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,122 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1373 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,278 |
|
Concord Wealth Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
-177 |
|
Kovack Advisors Inc. |
613 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,622 |
|
Carronade Capital Management LP |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-800,000 |
|
DGS Capital Management LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,177 |
|
Versant Capital Management Inc |
1936 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
|
37 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|