| |
Institutional
Holders
Total
Institutions:
 |
164  13 |
|
|
Total
shares held :
|
199,652,630 |
|
|
% of shares
held :
|
98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
4,031,457 |
|
|
% of shares
held change :
|
1.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.79 |
|
|
Last
Quarter's Ending
Price :
|
$5.82 |
|
|
Last
Quarter's Average
Price :
|
$4.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.32 (49.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
9,642,632
|
4.83%
|
|
|
|
Increased
Positions : |
65
|
20,453,079
|
10.24%
|
|
|
|
Unchanged
Positions : |
25
|
2,039,627
|
1.02%
|
|
|
|
Decreased
Positions : |
45
|
-23,371,172
|
-11.71%
|
|
 |
Closed
Positions : |
16
|
-2,693,082
|
-1.35%
|
|
|
|
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 |
  WOLVERINE TRADING LLC |
1241 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,047 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,577 |
|
| Cinctive Capital Management LP |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,034 |
|
| MQS Management LLC |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,912 |
|
| Centiva Capital LP |
1384 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,353 |
|
| QUANTBOT TECHNOLOGIES LLC |
1783 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,553 |
|
| Schonfeld Strategic Advisors LLC |
1926 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,900 |
|
| SG AMERICAS SECURITIES LLC |
2841 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,203 |
|
| Counterpoint Mutual Funds LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,817 |
|
| GROUP ONE TRADING, L.P. |
2092 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,661 |
|
| POLAR SECURITIES INC. |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,723,900 |
|
| Ergoteles LLC |
754 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,718 |
|
| TWO SIGMA SECURITIES LLC |
2014 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,538 |
|
| Connacht Asset Management LP |
62 |
*Closed |
2023-09-30 |
0 |
$0 |
-41,000 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4623 |
*Closed |
2023-12-31 |
0 |
$0 |
-151 |
|
| Coppell Advisory Solutions LLC |
1871 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| GRADIENT INVESTMENTS LLC |
1871 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Shay Capital LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,500 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1138 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,247 |
|
| ARP AMERICAS LLC |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,500 |
|
|
20 Records found
|
1
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Page 1 of 1 |
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