|
Institutional
Holders
Total
Institutions:
|
359 23 |
|
Total
shares held :
|
101,435,686 |
|
% of shares
held :
|
23.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-313,575,511 |
|
% of shares
held change :
|
-71.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.59 |
|
Last
Quarter's Ending
Price :
|
$23.63 |
|
Last
Quarter's Average
Price :
|
$19.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.62 (18.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
5,966,800
|
5.88%
|
|
|
Increased
Positions : |
110
|
13,340,851
|
13.15%
|
|
|
Unchanged
Positions : |
72
|
1,592,566
|
1.57%
|
|
|
Decreased
Positions : |
121
|
-17,349,793
|
-17.1%
|
|
|
Closed
Positions : |
79
|
-315,533,369
|
-311.07%
|
|
|
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 |
GMT CAPITAL CORP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-292,600 |
|
MACKENZIE FINANCIAL CORP |
1523 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,112 |
|
Centiva Capital LP |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,185 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,023 |
|
Schonfeld Strategic Advisors LLC |
1762 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,855 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1302 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,085 |
|
Dynamic Technology Lab Private Ltd |
1078 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,874 |
|
Y-Intercept (Hong Kong) Ltd |
1340 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,293 |
|
Vontobel Holding Ltd. |
1091 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,178 |
|
SFE INVESTMENT COUNSEL |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,295 |
|
Cinctive Capital Management LP |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,384 |
|
HBK SORCE ADVISORY LLC |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,157 |
|
Rockbridge Investment Management LCC |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
TWO SIGMA SECURITIES LLC |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,976 |
|
OSTRUM ASSET MANAGEMENT |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,321 |
|
Ergoteles LLC |
303 |
*Closed |
2023-09-30 |
0 |
$0 |
-66,811 |
|
BALYASNY ASSET MANAGEMENT LLC |
1897 |
*Closed |
2023-12-31 |
0 |
$0 |
-549,334 |
|
Alpha Paradigm Partners LLC |
523 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,940 |
|
Vestcor Investment Management Corp |
1281 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,189 |
|
JANNEY MONTGOMERY SCOTT LLC |
2768 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,481 |
|
PICTON MAHONEY ASSET MANAGEMENT |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,173 |
|
Quantamental Technologies LLC |
401 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,601 |
|
PIER 88 INVESTMENT PARTNERS LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,200 |
|
UniSuper Management Pty Ltd |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
Bridgefront Capital LLC |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,666 |
|
KOREA INVESTMENT CORP |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
PSI Advisors LLC |
796 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Marathon Trading Investment Management LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,300 |
|
Focused Wealth Management Inc |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,164 |
|
AdvisorNet Financial Inc |
2070 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
Pinnacle Bank |
831 |
*Closed |
2024-03-31 |
0 |
$0 |
-532 |
|
GABLES CAPITAL MANAGEMENT INC. |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
CREATIVE PLANNING |
2903 |
*Closed |
2023-12-31 |
0 |
$0 |
-650 |
|
REGIONS FINANCIAL CORP |
839 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,412 |
|
Engineers Gate Manager LP |
2127 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,072 |
|
Achmea Investment Management B.V. |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,682 |
|
UMB BANK N A/MO |
2116 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,808 |
|
SIMPLEX TRADING LLC |
2772 |
*Closed |
2024-03-31 |
0 |
$0 |
-151,125 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1478 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,265 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
913 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,238 |
|
EMC Capital Management |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-475 |
|
FIRST TRUST ADVISORS LP |
2382 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,352 |
|
Deane Retirement Strategies Inc. |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-112,909 |
|
Ronald Blue Trust Inc. |
2507 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
NBC SECURITIES INC. |
2217 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
Harbour Capital Advisors LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,080 |
|
ExodusPoint Capital Management LP |
1616 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,752 |
|
Core Alternative Capital |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-315 |
|
Tredje AP-fonden |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,190 |
|
BI Asset Management Fondsmaeglerselskab A/S |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-472 |
|
Toroso Investments LLC |
1534 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,157 |
|
VAN ECK ASSOCIATES CORP |
1394 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,572 |
|
Authentikos Wealth Advisory LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Fortis Group Advisors LLC |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,486 |
|
TORONTO DOMINION BANK |
1526 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,179 |
|
HEAD & ASSOCIATES LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,080 |
|
AMUNDI |
1971 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,388 |
|
Headlands Technologies LLC |
1326 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,729 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
Nine27 Capital Management LP |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,000 |
|
SYSTM Wealth Solutions LLC |
1041 |
*Closed |
2024-03-31 |
0 |
$0 |
-567 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
Blueshift Asset Management LLC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,995 |
|
Financial Perspectives Inc |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1587 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,600 |
|
Quintet Private Bank (Europe) S.A. |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Psagot Value Holdings Ltd. / (Israel) |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1318 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,873 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,549 |
|
CALDWELL SUTTER CAPITAL INC. |
964 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
Virtus ETF Advisers LLC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,146 |
|
HAP TRADING, LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,416 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1053 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,031 |
|
Venturi Wealth Management LLC |
1457 |
*Closed |
2024-03-31 |
0 |
$0 |
-557 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
WHITTIER TRUST CO |
1563 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Sciencast Management LP |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,797 |
|
ANDRA APFONDEN |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,100 |
|
Envestnet Portfolio Solutions Inc. |
1649 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,583 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,568 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1576 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
Lake Hills Wealth Management LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,477 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,602 |
|
Susquehanna Portfolio Strategies LLC |
981 |
*Closed |
2024-03-31 |
0 |
$0 |
-417,596 |
|
Pearl River Capital LLC |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,288 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,281 |
|
XTX Topco Ltd |
2310 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,878 |
|
Hampton Road Capital Management LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,666 |
|
Quarry LP |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-903 |
|
|
90 Records found
|
1
|
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