| |
Institutional
Holders
Total
Institutions:
 |
236  6 |
|
|
Total
shares held :
|
100,448,724 |
|
|
% of shares
held :
|
43.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
7,203,231 |
|
|
% of shares
held change :
|
3.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.59 |
|
|
Last
Quarter's Ending
Price :
|
$8.85 |
|
|
Last
Quarter's Average
Price :
|
$10.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.04 (9.62%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
2,204,454
|
2.19%
|
|
|
|
Increased
Positions : |
88
|
12,731,912
|
12.68%
|
|
|
|
Unchanged
Positions : |
39
|
712,479
|
0.71%
|
|
|
|
Decreased
Positions : |
81
|
-4,914,084
|
-4.89%
|
|
 |
Closed
Positions : |
34
|
-2,819,051
|
-2.81%
|
|
|
|
Guru
Positions : |
1
|
403,968
|
0.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Canoe Financial LP |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
969 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,400 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-611,768 |
|
| Jade Capital Advisors LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| GSA CAPITAL PARTNERS LLP |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,998 |
|
| THOMPSON DAVIS & CO. INC. |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,600 |
|
| Centiva Capital LP |
1273 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,280 |
|
| Woodline Partners LP |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-606,855 |
|
| CAAS CAPITAL MANAGEMENT LP |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,800 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-322,764 |
|
| Sagefield Capital LP |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-453,367 |
|
| PUTNAM INVESTMENTS LLC |
1067 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,921 |
|
| BCJ Capital Management LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,244 |
|
| Walleye Trading Advisors LLC |
2143 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,789 |
|
| LSV ASSET MANAGEMENT |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-413,474 |
|
| Vident Investment Advisory LLC |
450 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,492 |
|
| FEDERATED INVESTORS INC /PA/ |
2131 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,500 |
|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
45 |
*Closed |
2022-12-31 |
0 |
$0 |
-64,124 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2042 |
*Closed |
2023-12-31 |
0 |
$0 |
-228 |
|
| Glassman Wealth Services |
1965 |
*Closed |
2023-12-31 |
0 |
$0 |
-169 |
|
| U.S. Capital Wealth Advisors LLC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
| Coppell Advisory Solutions Corp. |
1136 |
*Closed |
2023-03-31 |
0 |
$0 |
-42 |
|
| INCEPTIONR LLC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,519 |
|
| Symphony Financial Ltd. Co. |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,024 |
|
| MILLENNIUM MANAGEMENT LLC |
4367 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,500 |
|
| CULLEN FROST BANKERS INC |
1167 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| Long Focus Capital Management LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,400 |
|
| AlphaCrest Capital Management LLC |
1193 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,680 |
|
| FINANCIAL NETWORK |
2852 |
*Closed |
2023-12-31 |
0 |
$0 |
-259,913 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-398 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1324 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,027 |
|
| BESSEMER GROUP INC |
2235 |
*Closed |
2023-12-31 |
0 |
$0 |
-215 |
|
| Neo Ivy Capital Management |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,256 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1462 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,143 |
|
| Davidson Capital Management Inc. |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-495 |
|
| IFP Advisors Inc |
3367 |
*Closed |
2023-12-31 |
0 |
$0 |
-279 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
| VALLEY NATIONAL ADVISERS INC |
1290 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
| Y-Intercept (Hong Kong) Ltd |
1725 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,115 |
|
| CI INVESTMENTS INC |
1332 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,139 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1108 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,542 |
|
| ARP AMERICAS LLC |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,700 |
|
|
42 Records found
|
1
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