| |
Institutional
Holders
Total
Institutions:
 |
203  4 |
|
|
Total
shares held :
|
95,715,189 |
|
|
% of shares
held :
|
80.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
2,941,652 |
|
|
% of shares
held change :
|
 2.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.43 |
|
|
Last
Quarter's Ending
Price :
|
$14.53 |
|
|
Last
Quarter's Average
Price :
|
$13.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.08 (15.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,731,554
|
1.81%
|
|
|
|
Increased
Positions : |
57
|
9,692,884
|
10.13%
|
|
|
|
Unchanged
Positions : |
54
|
2,130,198
|
2.23%
|
|
|
|
Decreased
Positions : |
73
|
-7,584,608
|
-7.92%
|
|
 |
Closed
Positions : |
23
|
-898,178
|
-0.94%
|
|
|
|
Guru
Positions : |
1
|
10,000
|
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 |
  BOOTHBAY FUND MANAGEMENT LLC |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,588 |
|
| Russell Investments Group Ltd. |
3104 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,900 |
|
| Fortitude Family Office LLC |
942 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| PEAK6 Investments LLC |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,478 |
|
| HRT FINANCIAL LLC |
2347 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,873 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1480 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,062 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,815 |
|
| Key Financial Inc |
1279 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
| SG AMERICAS SECURITIES LLC |
2766 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,106 |
|
| HSBC HOLDINGS PLC |
2265 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,010 |
|
| Counterpoint Mutual Funds LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,504 |
|
| Walleye Trading Advisors LLC |
2181 |
*Closed |
2023-12-31 |
0 |
$0 |
-849 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,260 |
|
| FEDERATED INVESTORS INC /PA/ |
2176 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,393 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1258 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,174 |
|
| CenterBook Partners LP |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,115 |
|
| Baird Financial Group Inc. |
1821 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,151 |
|
| US BANCORP |
3997 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Ranger Global Real Estate Advisors LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-421,561 |
|
| Goodman Advisory Group LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,800 |
|
| Jump Financial LLC |
2279 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,158 |
|
|
22 Records found
|
1
|
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