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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
211  21 |
|
|
Total
shares held :
|
126,809,588 |
|
|
% of shares
held :
|
91.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-1,252,911 |
|
|
% of shares
held change :
|
-0.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
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 :
|
|
|
|
(%) |
|
|
|
|
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
3,990,441
|
3.15%
|
|
|
|
Increased
Positions : |
92
|
12,600,558
|
9.94%
|
|
|
|
Unchanged
Positions : |
38
|
5,743,241
|
4.53%
|
|
|
|
Decreased
Positions : |
60
|
-12,164,513
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-9.59%
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|
 |
Closed
Positions : |
42
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-5,679,397
|
-4.48%
|
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|
Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SHERBROOKE PARK ADVISERS LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,894 |
|
| LA FINANCIERE DE LECHIQUIER |
|
*Closed |
2023-12-31 |
0 |
$0 |
-159,623 |
|
| GSA CAPITAL PARTNERS LLP |
1447 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,930 |
|
| TUDOR INVESTMENT CORP ET AL |
1492 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,543 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
| WHITTIER TRUST CO |
1516 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,501 |
|
| NEUBERGER BERMAN GROUP LLC |
1862 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,961 |
|
| Archer Investment Corp |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
| AdvisorNet Financial Inc |
1971 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| ALGERT COLDIRON INVESTORS LLC |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,160 |
|
| Ardmore Road Asset Management LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-238,000 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1781 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,191 |
|
| Capital Advisors Ltd. LLC |
1414 |
*Closed |
2024-03-31 |
0 |
$0 |
-409 |
|
| LAURION CAPITAL MANAGEMENT LP |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-266,820 |
|
| Migdal Insurance & Financial Holdings Ltd. |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| LUXOR CAPITAL GROUP LP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,008,834 |
|
| PRENTICE CAPITAL MANAGEMENT LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,595 |
|
| ETF MANAGERS GROUP LLC |
682 |
*Closed |
2023-03-31 |
0 |
$0 |
-51,110 |
|
| PUTNAM INVESTMENTS LLC |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-294,184 |
|
| Ergoteles LLC |
489 |
*Closed |
2023-09-30 |
0 |
$0 |
-138,153 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,914 |
|
| Vident Investment Advisory LLC |
467 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,452 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,000 |
|
| Authentikos Wealth Advisory LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| Hartland & Co. LLC |
1540 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
| GAMMA Investing LLC |
3226 |
*Closed |
2024-03-31 |
0 |
$0 |
-73 |
|
| EMC Capital Management |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Baader Bank INC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| CenterBook Partners LP |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-366,874 |
|
| Sunriver Management LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,725,712 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Qsemble Capital Management LP |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,400 |
|
| GUGGENHEIM CAPITAL LLC |
1915 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,798 |
|
| Renaissance Capital LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,098 |
|
| YorkBridge Wealth Partners LLC |
278 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,944 |
|
| Level Financial Advisors Inc. |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-196 |
|
| Ghisallo Capital Management LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| NATIXIS |
1174 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,849 |
|
| TWO SIGMA SECURITIES LLC |
1950 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,591 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,942 |
|
| NOMURA HOLDINGS INC |
1126 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,217 |
|
| Raleigh Capital Management Inc. |
1062 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
| Edgestream Partners L.P. |
1022 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,833 |
|
| CastleKnight Management LP |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
| DAIWA SECURITIES GROUP INC. |
1321 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,087 |
|
| Sandia Investment Management LP |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
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46 Records found
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1
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