|
Institutional
Holders
Total
Institutions:
|
160 8 |
|
Total
shares held :
|
85,312,722 |
|
% of shares
held :
|
43.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
18,485,088 |
|
% of shares
held change :
|
9.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.86 |
|
Last
Quarter's Ending
Price :
|
$11.03 |
|
Last
Quarter's Average
Price :
|
$6.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.34 (149.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,779,245
|
3.26%
|
|
|
Increased
Positions : |
80
|
23,492,131
|
27.54%
|
|
|
Unchanged
Positions : |
21
|
799,936
|
0.94%
|
|
|
Decreased
Positions : |
30
|
-4,623,170
|
-5.42%
|
|
|
Closed
Positions : |
21
|
-3,163,118
|
-3.71%
|
|
|
Guru
Positions : |
1
|
115,000
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1685 |
- |
2023-12-31 |
4,678,616 |
$51,605,000 |
-1,406,678 |
|
Toroso Investments LLC |
23 |
- |
2023-12-31 |
2,972,423 |
$32,786,000 |
-790,912 |
|
GOLDMAN SACHS GROUP INC/ |
1536 |
- |
2023-12-31 |
1,844,256 |
$20,342,000 |
-381,261 |
|
VAN ECK ASSOCIATES CORP |
304 |
- |
2024-03-31 |
798,269 |
$16,931,000 |
-139,638 |
|
SHARIAPORTFOLIO INC. |
|
- |
2024-03-31 |
624,537 |
$13,246,000 |
-170,999 |
|
STIFEL FINANCIAL CORP |
786 |
- |
2023-12-31 |
867,982 |
$9,574,000 |
-2,056 |
|
SIMPLEX TRADING LLC |
101 |
- |
2024-03-31 |
329,284 |
$6,984,000 |
-5,930 |
|
CITADEL ADVISORS LLC |
1999 |
- |
2023-12-31 |
267,664 |
$2,952,000 |
-611,396 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1366 |
- |
2024-03-31 |
80,302 |
$1,703,000 |
-1,595 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1338 |
- |
2024-03-31 |
386,887 |
$1,494,000 |
-1,370,544 |
|
IMCCHICAGO, LLC |
157 |
- |
2024-03-31 |
70,294 |
$1,491,000 |
-35,988 |
|
GOLDENTREE ASSET MANAGEMENT LP |
24 |
- |
2023-12-31 |
116,615 |
$1,286,000 |
-34,538 |
|
BANK OF AMERICA CORP /DE/ |
3886 |
- |
2023-12-31 |
108,777 |
$1,200,000 |
-52,940 |
|
Qube Research & Technologies Ltd |
1581 |
- |
2023-12-31 |
101,750 |
$1,122,000 |
-241,671 |
|
Steel Peak Wealth Management LLC |
240 |
- |
2024-03-31 |
35,841 |
$760,000 |
-11,255 |
|
Advisor Group Holdings Inc. |
2826 |
- |
2023-12-31 |
65,502 |
$722,000 |
-64,202 |
|
Keebeck Wealth Management LLC |
156 |
- |
2023-12-31 |
56,000 |
$618,000 |
-25,000 |
|
ALGERT COLDIRON INVESTORS LLC |
791 |
- |
2023-12-31 |
50,010 |
$552,000 |
-35,300 |
|
Trexquant Investment LP |
1140 |
- |
2023-12-31 |
37,787 |
$417,000 |
-9,637 |
|
FRANKLIN RESOURCES INC |
2009 |
- |
2023-12-31 |
33,850 |
$373,000 |
-30,258 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1002 |
- |
2023-12-31 |
20,116 |
$213,000 |
-27,445 |
|
WELLINGTON MANAGEMENT CO LLP |
1687 |
- |
2023-12-31 |
14,921 |
$165,000 |
-34,323 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
223 |
- |
2023-12-31 |
13,682 |
$151,000 |
-61,055 |
|
CAPTRUST FINANCIAL ADVISORS |
2459 |
- |
2023-12-31 |
13,285 |
$147,000 |
-4,469 |
|
AMALGAMATED BANK |
1673 |
- |
2024-03-31 |
6,473 |
$137,000 |
-6,724 |
|
CI INVESTMENTS INC |
953 |
- |
2023-12-31 |
4,934 |
$54,000 |
-1,632 |
|
UBS Group AG |
5281 |
- |
2023-12-31 |
4,380 |
$48,000 |
-80,750 |
|
Russell Investments Group Ltd. |
2619 |
- |
2023-12-31 |
2,139 |
$24,000 |
-65,137 |
|
CWM LLC |
2846 |
- |
2024-03-31 |
981 |
$21,000 |
-96 |
|
PNC FINANCIAL SERVICES GROUP INC |
3452 |
- |
2023-12-31 |
1,647 |
$18,000 |
-1,007 |
|
US BANCORP |
3226 |
- |
2023-12-31 |
1,000 |
$11,000 |
-1,000 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
754 |
- |
2023-12-31 |
800 |
$9,000 |
-200 |
|
|
32 Records found
|
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