|
Institutional
Holders
Total
Institutions:
|
310 33 |
|
Total
shares held :
|
378,556,032 |
|
% of shares
held :
|
49.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
11,044,593 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.74 |
|
Last
Quarter's Ending
Price :
|
$12.42 |
|
Last
Quarter's Average
Price :
|
$10.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.80 (7.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
8,926,756
|
2.36%
|
|
|
Increased
Positions : |
133
|
32,323,222
|
8.54%
|
|
|
Unchanged
Positions : |
53
|
5,139,259
|
1.36%
|
|
|
Decreased
Positions : |
95
|
-22,482,047
|
-5.94%
|
|
|
Closed
Positions : |
62
|
-7,723,338
|
-2.04%
|
|
|
Guru
Positions : |
1
|
40,469
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alpha DNA Investment Management LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,224 |
|
HBC Financial Services PLLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
FOX RUN MANAGEMENT L.L.C. |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,969 |
|
Shilanski & Associates Inc. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,031 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
GSA CAPITAL PARTNERS LLP |
1673 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,667 |
|
Jump Financial LLC |
1735 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,997 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-578,968 |
|
Chimera Capital Management LLC |
92 |
*Closed |
2023-03-31 |
0 |
$0 |
-77,272 |
|
Cutler Group LP |
857 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,508 |
|
Segantii Capital Management Ltd |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-918,575 |
|
Coppell Advisory Solutions Corp. |
419 |
*Closed |
2023-03-31 |
0 |
$0 |
-32 |
|
Ergoteles LLC |
213 |
*Closed |
2023-09-30 |
0 |
$0 |
-57,878 |
|
Centiva Capital LP |
1267 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,574 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Woodline Partners LP |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-474,668 |
|
OFI INVEST ASSET MANAGEMENT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16,334 |
|
EARNEST PARTNERS LLC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-236 |
|
AE Wealth Management LLC |
2154 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,754 |
|
ARP AMERICAS LLC |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,776 |
|
BI Asset Management Fondsmaeglerselskab A/S |
760 |
*Closed |
2024-03-31 |
0 |
$0 |
-141,387 |
|
Atika Capital Management LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-510,785 |
|
Bridgefront Capital LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,506 |
|
MACKENZIE FINANCIAL CORP |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,389 |
|
GRADIENT INVESTMENTS LLC |
1515 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
AdvisorNet Financial Inc |
2142 |
*Closed |
2024-03-31 |
0 |
$0 |
-192 |
|
Flow State Investments L.P. |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,937 |
|
Kula Investments LLC |
834 |
*Closed |
2023-03-31 |
0 |
$0 |
-29,418 |
|
GROUP ONE TRADING, L.P. |
1979 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,469 |
|
Schonfeld Strategic Advisors LLC |
1947 |
*Closed |
2023-12-31 |
0 |
$0 |
-964,067 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-243,176 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,000 |
|
VERITABLE LP |
474 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,824 |
|
AlphaCrest Capital Management LLC |
724 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,048 |
|
Mach-1 Financial Group Inc. |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,605 |
|
Squarepoint Ops LLC |
2754 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,093 |
|
SHERBROOKE PARK ADVISERS LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,431 |
|
INCEPTIONR LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,694 |
|
Rokos Capital Management LLP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
Enlightenment Research LLC |
73 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,200 |
|
PDT PARTNERS, LLC |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,116 |
|
Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-660 |
|
Balentine LLC |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,051 |
|
NAVELLIER & ASSOCIATES INC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,410 |
|
GPS Wealth Strategies Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Glassman Wealth Services |
1852 |
*Closed |
2024-03-31 |
0 |
$0 |
-770 |
|
BerganKDV Wealth Management LLC |
1081 |
*Closed |
2023-06-30 |
0 |
$0 |
-54 |
|
HRT FINANCIAL LLC |
2887 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,204 |
|
Cetera Investment Advisers |
2321 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,126 |
|
IMCCHICAGO, LLC |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,078 |
|
CenterBook Partners LP |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,312 |
|
FNY Investment Advisers LLC |
764 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
WAGONHOUND INVESTMENTS LP |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-318,493 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,438 |
|
Stonehage Fleming Financial Services Holdings Ltd |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
USA Financial Portformulas Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-159 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,252 |
|
Private Ocean LLC |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
BB&T CORP |
2685 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,112 |
|
TWO SIGMA ADVISERS, LLC |
2679 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,400 |
|
Walleye Trading Advisors LLC |
2564 |
*Closed |
2023-12-31 |
0 |
$0 |
-614,968 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-230,762 |
|
HANSEATIC MANAGEMENT SERVICES INC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,077 |
|
LOOMIS SAYLES & CO L P |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-793 |
|
PANAGORA ASSET MANAGEMENT INC |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-383,185 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
DAIWA SECURITIES GROUP INC. |
1343 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,045 |
|
|
69 Records found
|
1
|
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