| |
Institutional
Holders
Total
Institutions:
 |
183  8 |
|
|
Total
shares held :
|
130,163,639 |
|
|
% of shares
held :
|
93.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
|
Amount
of shares held :
|
38,610,711 |
|
|
% of shares
held change :
|
27.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.94 |
|
|
Last
Quarter's Ending
Price :
|
$1.38 |
|
|
Last
Quarter's Average
Price :
|
$3.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.13 (69.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
22,776,616
|
17.5%
|
|
|
|
Increased
Positions : |
70
|
33,912,138
|
26.05%
|
|
|
|
Unchanged
Positions : |
34
|
4,722,509
|
3.63%
|
|
|
|
Decreased
Positions : |
39
|
-13,623,712
|
-10.47%
|
|
 |
Closed
Positions : |
32
|
-4,454,331
|
-3.42%
|
|
|
|
Guru
Positions : |
1
|
630,573
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ExodusPoint Capital Management LP |
1382 |
*Closed |
2023-12-31 |
0 |
$0 |
-423,733 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,305 |
|
| VERITION FUND MANAGEGMENT LLC |
1727 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,652 |
|
| CAXTON ASSOCIATES LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,389 |
|
| MARTINGALE ASSET MANAGEMENT L P |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,967 |
|
| Jump Financial LLC |
1845 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,261 |
|
| Coppell Advisory Solutions Corp. |
675 |
*Closed |
2023-03-31 |
0 |
$0 |
-675 |
|
| Parallel Advisors LLC |
3247 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| Caption Management LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| CHANNEL WEALTH LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
| Byrne Asset Management LLC |
481 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
| Headlands Technologies LLC |
1034 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
| Planning Capital Management Corp |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| ADIRONDACK RETIREMENT SPECIALISTS INC. |
42 |
*Closed |
2023-09-30 |
0 |
$0 |
-100 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2228 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,860 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2518 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,972 |
|
| Lindbrook Capital LLC |
2667 |
*Closed |
2024-03-31 |
0 |
$0 |
-649 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1597 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| EARNEST PARTNERS LLC |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
| WHITE BAY PT LLC |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,685 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1977 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,338 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-30,298 |
|
| Swiss National Bank |
2578 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,600 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,605 |
|
| BAKER BROS ADVISORS LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,499,715 |
|
| HRT FINANCIAL LLC |
2827 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,097 |
|
| STIFEL FINANCIAL CORP |
3322 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,376 |
|
| Rocky Mountain Advisers LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| Endurant Capital Management LP |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-251,785 |
|
| Allspring Global Investments Holdings LLC |
2395 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,369 |
|
| JANUS HENDERSON GROUP PLC |
2635 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,598 |
|
| AXA |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,200 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2554 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,337 |
|
| HEALTHCOR MANAGEMENT LP |
52 |
*Closed |
2022-12-31 |
0 |
$0 |
-455,000 |
|
| Point72 Middle East FZE |
1341 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,141 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1933 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,220 |
|
| Y-Intercept (Hong Kong) Ltd |
1705 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,761 |
|
| Coppell Advisory Solutions LLC |
1917 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,025 |
|
|
38 Records found
|
1
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