| |
Institutional
Holders
Total
Institutions:
 |
243  27 |
|
|
Total
shares held :
|
85,820,192 |
|
|
% of shares
held :
|
69.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
71,233 |
|
|
% of shares
held change :
|
 0.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.65 |
|
|
Last
Quarter's Ending
Price :
|
$6.35 |
|
|
Last
Quarter's Average
Price :
|
$4.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.47 (29.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,530,825
|
1.78%
|
|
|
|
Increased
Positions : |
83
|
6,342,413
|
7.39%
|
|
|
|
Unchanged
Positions : |
63
|
3,133,334
|
3.65%
|
|
|
|
Decreased
Positions : |
77
|
-4,146,907
|
-4.83%
|
|
 |
Closed
Positions : |
47
|
-3,655,098
|
-4.26%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BESSEMER GROUP INC |
2119 |
*Closed |
2023-12-31 |
0 |
$0 |
-492 |
|
| McGlone Suttner Wealth Management Inc. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,716 |
|
| HEAD & ASSOCIATES LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Flaharty Asset Management LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
| Authentikos Wealth Advisory LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Qube Research & Technologies Ltd |
3718 |
*Closed |
2023-12-31 |
0 |
$0 |
-236,130 |
|
| Cetera Investment Advisers |
2248 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,013 |
|
| MQS Management LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,582 |
|
| WASHINGTON TRUST CO |
850 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
| Point72 Asset Management L.P. |
1355 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Ergoteles LLC |
272 |
*Closed |
2023-09-30 |
0 |
$0 |
-39,612 |
|
| Banque Cantonale Vaudoise |
990 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| JNBA FINANCIAL ADVISORS |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
| VAN ECK ASSOCIATES CORP |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,449 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1201 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,622 |
|
| VIRTU FINANCIAL LLC |
1599 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,200 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
| Legato Capital Management LLC |
606 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,422 |
|
| WEIL COMPANY INC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,208 |
|
| SYON CAPITAL LLC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,458 |
|
| TIG ADVISORS LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-735,531 |
|
| Baader Bank INC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,643 |
|
| TWO SIGMA SECURITIES LLC |
1868 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,640 |
|
| Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-565 |
|
| DF DENT & CO INC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,023 |
|
| GSA CAPITAL PARTNERS LLP |
1762 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,591 |
|
| Handelsbanken Fonder AB |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,869 |
|
| SG AMERICAS SECURITIES LLC |
2970 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,353 |
|
| AlphaCrest Capital Management LLC |
779 |
*Closed |
2022-12-31 |
0 |
$0 |
-50,056 |
|
| Silicon Valley Capital Partners |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Procyon Private Wealth Partners LLC |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,121 |
|
| IFP Advisors Inc |
3280 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,420 |
|
| QUANTBOT TECHNOLOGIES LLC |
1958 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,249 |
|
| Numerai GP LLC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,845 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2224 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,456 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1776 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2094 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,806 |
|
| MARSHALL WACE LLP |
2295 |
*Closed |
2023-12-31 |
0 |
$0 |
-587,494 |
|
| TWO SIGMA ADVISERS, LLC |
2667 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,400 |
|
| LA FINANCIERE DE LECHIQUIER |
|
*Closed |
2023-12-31 |
0 |
$0 |
-135,600 |
|
| Point72 Middle East FZE |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,036 |
|
| Walleye Trading Advisors LLC |
2562 |
*Closed |
2023-12-31 |
0 |
$0 |
-348,038 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1138 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,518 |
|
| Richelieu Gestion PLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,005 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1953 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,089 |
|
| Cubist Systematic Strategies LLC |
2648 |
*Closed |
2023-12-31 |
0 |
$0 |
-271,631 |
|
| Jump Financial LLC |
2278 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,436 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
978 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Cladis Investment Advisory LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
|
49 Records found
|
1
|
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