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$10.34 0.00 (0.00%) as of 4:30 Wed 6/3
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Download |
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Institutional
Holders
Total
Institutions:
 |
393  29 |
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|
Total
shares held :
|
193,976,827 |
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% of shares
held :
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91.79% |
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| Changes In:
|
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|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
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|
Amount
of shares held :
|
-2,033,369 |
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|
% of shares
held change :
|
-0.96% |
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| Quarter
Price vs. Current Price:
|
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|
Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
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2,997,864
|
1.55%
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|
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Increased
Positions : |
134
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7,170,445
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3.7%
|
|
|
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Unchanged
Positions : |
73
|
2,843,945
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1.47%
|
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|
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Decreased
Positions : |
160
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-9,853,190
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-5.08%
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|
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Closed
Positions : |
55
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-2,348,488
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-1.21%
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Guru
Positions : |
2
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727,133
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0.37%
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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 |
  FOX RUN MANAGEMENT L.L.C. |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,056 |
|
| HORIZON INVESTMENTS, LLC/SC |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Fortitude Family Office LLC |
929 |
*Closed |
2024-03-31 |
0 |
$0 |
-214 |
|
| Glassman Wealth Services |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-224 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,784 |
|
| CASTLEARK MANAGEMENT LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,360 |
|
| INCEPTIONR LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,172 |
|
| Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,712 |
|
| JENNISON ASSOCIATES LLC |
591 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,053 |
|
| Hexagon Capital Partners LLC |
1381 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| INTRUST BANK NA |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,651 |
|
| ATRIA INVESTMENTS LLC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,184 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
| Milestone Investment Advisors LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| Meeder Advisory Services Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,861 |
|
| Centiva Capital LP |
1506 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,782 |
|
| Wallace Advisory Group LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,140 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1200 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,894 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-236,749 |
|
| Oakmont Partners LLC |
766 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,687 |
|
| RFP Financial Group LLC |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
| WETHERBY ASSET MANAGEMENT INC |
951 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,809 |
|
| CIBC WORLD MARKETS INC. |
1190 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,680 |
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| AH LISANTI CAPITAL GROWTH LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,975 |
|
| Forum Financial Management LP |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,779 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,585 |
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| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,005 |
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| BESSEMER SECURITIES LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,323 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1309 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,320 |
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| ALPHAMARK ADVISORS LLC |
788 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,355 |
|
| Fractal Investments LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,432 |
|
| Kula Investments LLC |
908 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,020 |
|
| VERITABLE LP |
753 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,361 |
|
| Sawtooth Asset Management Inc. |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,712 |
|
| Front Row Advisors LLC |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
| BAILARD BIEHL & KAISER INC |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,200 |
|
| INTREPID CAPITAL MANAGEMENT INC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
| SEVEN EIGHT CAPITAL LLC |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,014 |
|
| PRUDENTIAL CORP PLC |
919 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,123 |
|
| Kapitalo Investimentos Ltda |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,308 |
|
| Keebeck Alpha LP |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,894 |
|
| Penserra Capital Management LLC |
1381 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,704 |
|
| LORD ABBETT & CO LLC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-562,192 |
|
| HANLON INVESTMENT MANAGEMENT, INC. |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,940 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,700 |
|
| WAGONHOUND INVESTMENTS LP |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-454,686 |
|
| Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,893 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,589 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1316 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,389 |
|
| PANAGORA ASSET MANAGEMENT INC |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,047 |
|
| Prudent Man Advisors LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,650 |
|
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51 Records found
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1
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