| |
Institutional
Holders
Total
Institutions:
 |
156  18 |
|
|
Total
shares held :
|
81,997,460 |
|
|
% of shares
held :
|
99.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-11,280,184 |
|
|
% of shares
held change :
|
-13.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.60 |
|
|
Last
Quarter's Ending
Price :
|
$3.33 |
|
|
Last
Quarter's Average
Price :
|
$2.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.62 (23.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
3,954,537
|
4.82%
|
|
|
|
Increased
Positions : |
54
|
12,415,448
|
15.14%
|
|
|
|
Unchanged
Positions : |
25
|
14,411,403
|
17.58%
|
|
|
|
Decreased
Positions : |
54
|
-21,629,715
|
-26.38%
|
|
 |
Closed
Positions : |
41
|
-6,020,454
|
-7.34%
|
|
|
|
Guru
Positions : |
1
|
83,625
|
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 |
  TWO SIGMA SECURITIES LLC |
1433 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,762 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,184 |
|
| SHERBROOKE PARK ADVISERS LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,527 |
|
| Security National Bank |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2370 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,886 |
|
| Baird Financial Group Inc. |
1715 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,047 |
|
| EAGLE ASSET MANAGEMENT INC |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,129 |
|
| CAPTRUST FINANCIAL ADVISORS |
2713 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,607 |
|
| WELLINGTON MANAGEMENT CO LLP |
1754 |
*Closed |
2023-12-31 |
0 |
$0 |
-337,748 |
|
| LLBH Private Wealth Management LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| E Fund Management Co. Ltd. |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,010 |
|
| PROFUND ADVISORS LLC |
1130 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,989 |
|
| Aristotle Capital Boston LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,342,977 |
|
| COURAGE CAPITAL MANAGEMENT LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| FIRST MANHATTAN CO |
1496 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
| COMERICA BANK |
3709 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| SCOUT INVESTMENT ADVISORS INC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-614,307 |
|
| US BANCORP |
3913 |
*Closed |
2023-12-31 |
0 |
$0 |
-260 |
|
| GTS SECURITIES LLC |
1715 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,335 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2130 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| BESSEMER GROUP INC |
2217 |
*Closed |
2023-12-31 |
0 |
$0 |
-526 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-72,241 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,944 |
|
| AXA |
1044 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,400 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1721 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,297 |
|
| CAXTON ASSOCIATES LLC |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,473 |
|
| Ergoteles LLC |
773 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,600 |
|
| FOX RUN MANAGEMENT L.L.C. |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,790 |
|
| TANG CAPITAL MANAGEMENT LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| FIRST TRUST ADVISORS LP |
2466 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,297 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1375 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,229 |
|
| Point72 Asset Management L.P. |
1697 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,491 |
|
| DORSEY & WHITNEY TRUST CO LLC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,410 |
|
| Sciencast Management LP |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,702 |
|
| ROYCE & ASSOCIATES LLC |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,700 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,506 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,694 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-876,332 |
|
| KBC GROUP NV |
1858 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,736 |
|
|
39 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
|
|
|
|
0.10 (5.1%) 
