| |
Institutional
Holders
Total
Institutions:
 |
202  15 |
|
|
Total
shares held :
|
399,758,572 |
|
|
% of shares
held :
|
94.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
15,529,113 |
|
|
% of shares
held change :
|
3.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.98 |
|
|
Last
Quarter's Ending
Price :
|
$11.70 |
|
|
Last
Quarter's Average
Price :
|
$10.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.47 (4.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
5,898,607
|
1.48%
|
|
|
|
Increased
Positions : |
91
|
35,279,482
|
8.83%
|
|
|
|
Unchanged
Positions : |
35
|
87,867,076
|
21.98%
|
|
|
|
Decreased
Positions : |
55
|
-23,694,435
|
-5.93%
|
|
 |
Closed
Positions : |
36
|
-1,954,541
|
-0.49%
|
|
|
|
Guru
Positions : |
2
|
16,566
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TWINBEECH CAPITAL LP |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,610 |
|
| Cubist Systematic Strategies LLC |
2092 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,540 |
|
| CAPTRUST FINANCIAL ADVISORS |
2642 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,329 |
|
| MAGNETAR FINANCIAL LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,737 |
|
| BerganKDV Wealth Management LLC |
827 |
*Closed |
2023-06-30 |
0 |
$0 |
-40 |
|
| SHERBROOKE PARK ADVISERS LLC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,086 |
|
| Empire Life Investments Inc. |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-677,289 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1412 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,395 |
|
| JANE STREET GROUP LLC |
5472 |
*Closed |
2023-12-31 |
0 |
$0 |
-296,553 |
|
| Woodline Partners LP |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,481 |
|
| Triad Investment Management |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,646 |
|
| Sequoia Financial Advisors LLC |
1212 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,613 |
|
| PUTNAM INVESTMENTS LLC |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,178 |
|
| QUANTBOT TECHNOLOGIES LLC |
1802 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,237 |
|
| WHITTIER TRUST CO |
1643 |
*Closed |
2023-12-31 |
0 |
$0 |
-439 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,244 |
|
| AdvisorNet Financial Inc |
2077 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| PETRUS TRUST COMPANY, LTA |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,208 |
|
| Kula Investments LLC |
815 |
*Closed |
2023-03-31 |
0 |
$0 |
-30,974 |
|
| CWS Financial Advisors LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,509 |
|
| Arlington Trust Co LLC |
716 |
*Closed |
2024-03-31 |
0 |
$0 |
-73 |
|
| DRW SECURITIES, LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,100 |
|
| Kapitalo Investimentos Ltda |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,822 |
|
| MARSHALL WACE LLP |
2078 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,535 |
|
| Phillips Wealth Planners LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,611 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,844 |
|
| RFP Financial Group LLC |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-144 |
|
| Ghisallo Capital Management LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| AlphaCrest Capital Management LLC |
1147 |
*Closed |
2022-12-31 |
0 |
$0 |
-45,662 |
|
| CREATIVE PLANNING |
3001 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,302 |
|
| HSBC HOLDINGS PLC |
2296 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,815 |
|
| Nebula Research & Development LLC |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,648 |
|
| CenterBook Partners LP |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-401,609 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-755 |
|
| ORG Partners LLC |
1233 |
*Closed |
2023-12-31 |
0 |
$0 |
-461 |
|
| CAPITAL INTERNATIONAL INC /CA/ |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,934 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,220 |
|
|
37 Records found
|
1
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