| |
Institutional
Holders
Total
Institutions:
 |
161  27 |
|
|
Total
shares held :
|
277,088,359 |
|
|
% of shares
held :
|
49.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
-26,339,745 |
|
|
% of shares
held change :
|
-4.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.11 |
|
|
Last
Quarter's Ending
Price :
|
$3.32 |
|
|
Last
Quarter's Average
Price :
|
$3.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.34 (8.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
1,571,398
|
0.57%
|
|
|
|
Increased
Positions : |
53
|
18,946,619
|
6.84%
|
|
|
|
Unchanged
Positions : |
45
|
146,813,796
|
52.98%
|
|
|
|
Decreased
Positions : |
50
|
-27,449,262
|
-9.91%
|
|
 |
Closed
Positions : |
40
|
-19,408,500
|
-7%
|
|
|
|
Guru
Positions : |
2
|
278,591
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sourcerock Group LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,909,129 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-197,704 |
|
| JFS WEALTH ADVISORS, LLC |
1857 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| Aquatic Capital Management LLC |
1331 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,400 |
|
| Pearl River Capital LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,386 |
|
| HRT FINANCIAL LLC |
2285 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,516 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
317 |
*Closed |
2023-09-30 |
0 |
$0 |
-82 |
|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,414 |
|
| BB&T CORP |
2588 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,128 |
|
| Aventail Capital Group LP |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| Yaupon Capital Management LP |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500,000 |
|
| ING GROEP NV |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,089 |
|
| CAUSEWAY CAPITAL MANAGEMENT LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-734,076 |
|
| WATER ISLAND CAPITAL LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,085 |
|
| Rokos Capital Management LLP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| 1620 INVESTMENT ADVISORS INC. |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,175 |
|
| OMERS ADMINISTRATION CORP |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,000 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2721 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,700 |
|
| MOORE CAPITAL MANAGEMENT, LP |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-864,671 |
|
| WEXFORD CAPITAL LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| FIFTH THIRD BANCORP |
2473 |
*Closed |
2024-03-31 |
0 |
$0 |
-656 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,490,241 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2537 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,494 |
|
| ING INVESTMENT MANAGEMENT, INC. |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Calton & Associates Inc. |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,166 |
|
| Engineers Gate Manager LP |
2226 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,949 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,067 |
|
| Ronald Blue Trust Inc. |
2744 |
*Closed |
2023-12-31 |
0 |
$0 |
-674 |
|
| Squarepoint Ops LLC |
2955 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,416 |
|
| Cinctive Capital Management LP |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,741,410 |
|
| Cubist Systematic Strategies LLC |
2447 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,694 |
|
| DRW SECURITIES, LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-480,000 |
|
| CVA Family Office LLC |
1075 |
*Closed |
2024-03-31 |
0 |
$0 |
-254 |
|
| JOURNEY STRATEGIC WEALTH LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,353 |
|
| Ghisallo Capital Management LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000,000 |
|
| PHOENIX INVESTMENT COUNSEL INC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,520 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1713 |
*Closed |
2023-12-31 |
0 |
$0 |
-393,779 |
|
| JANUS HENDERSON GROUP PLC |
2640 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| BANK OF NOVA SCOTIA TRUST CO |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,105 |
|
| Change Path LLC |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,188 |
|
|
40 Records found
|
1
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