| |
Institutional
Holders
Total
Institutions:
 |
161  17 |
|
|
Total
shares held :
|
116,017,418 |
|
|
% of shares
held :
|
91.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
4,783,912 |
|
|
% of shares
held change :
|
 3.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.60 |
|
|
Last
Quarter's Ending
Price :
|
$3.78 |
|
|
Last
Quarter's Average
Price :
|
$2.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.57 (19.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
5,210,407
|
4.49%
|
|
|
|
Increased
Positions : |
58
|
12,015,328
|
10.36%
|
|
|
|
Unchanged
Positions : |
24
|
20,065,937
|
17.3%
|
|
|
|
Decreased
Positions : |
55
|
-8,906,576
|
-7.68%
|
|
 |
Closed
Positions : |
41
|
-3,535,247
|
-3.05%
|
|
|
|
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 |
  McGlone Suttner Wealth Management Inc. |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3318 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,764 |
|
| Legato Capital Management LLC |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-226,174 |
|
| Vident Investment Advisory LLC |
183 |
*Closed |
2023-09-30 |
0 |
$0 |
-65,227 |
|
| Beck Bode LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,451 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2492 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,878 |
|
| LAZARD ASSET MANAGEMENT LLC |
2060 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,883 |
|
| HRT FINANCIAL LLC |
2242 |
*Closed |
2023-12-31 |
0 |
$0 |
-281,161 |
|
| BESSEMER GROUP INC |
2157 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,004 |
|
| Eaton Financial Holdings Company LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,489 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
*Closed |
2023-12-31 |
0 |
$0 |
-26,883 |
|
| Quadrature Capital LTD |
1218 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,709 |
|
| JANUS HENDERSON GROUP PLC |
2584 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,012 |
|
| LAURION CAPITAL MANAGEMENT LP |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,416 |
|
| JUPITER ASSET MANAGEMENT LTD |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-326,250 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2703 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,603 |
|
| Schonfeld Strategic Advisors LLC |
1909 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,253 |
|
| SHELL ASSET MANAGEMENT CO |
1280 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,660 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1078 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,643 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2505 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,782 |
|
| State of Tennessee Treasury Department |
1677 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,953 |
|
| WALLEYE TRADING LLC |
1836 |
*Closed |
2023-12-31 |
0 |
$0 |
-393 |
|
| Apollon Wealth Management LLC |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
| Axiom Investment Management LLC |
379 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,900 |
|
| Ergoteles LLC |
712 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,600 |
|
| Swiss National Bank |
2628 |
*Closed |
2023-12-31 |
0 |
$0 |
-217,500 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-28,163 |
|
| Deer Management Co. LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-412,893 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2169 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,155 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,400 |
|
| Perigon Wealth Management LLC |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| Jump Financial LLC |
2215 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,938 |
|
| Y-Intercept (Hong Kong) Ltd |
1502 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,255 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-78,649 |
|
| Acrisure Capital Management LLC |
157 |
*Closed |
2023-06-30 |
0 |
$0 |
-14,658 |
|
| Archford Capital Strategies LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| SYNTAX ADVISORS LLC |
213 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,392 |
|
| AMUNDI |
1974 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,592 |
|
| TFO-TDC LLC |
1084 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
| Point72 Asset Management L.P. |
1763 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,870 |
|
| CREDIT SUISSE/ |
3078 |
*Closed |
2023-12-31 |
0 |
$0 |
-216,422 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,371 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,900 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,813 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4675 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,220 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,207 |
|
| KBC GROUP NV |
1859 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,345 |
|
|
48 Records found
|
1
|
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