| |
Institutional
Holders
Total
Institutions:
 |
343  17 |
|
|
Total
shares held :
|
479,919,530 |
|
|
% of shares
held :
|
97.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
5,411,149 |
|
|
% of shares
held change :
|
 1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.96 |
|
|
Last
Quarter's Ending
Price :
|
$14.90 |
|
|
Last
Quarter's Average
Price :
|
$11.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.19 (19.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
8,108,423
|
1.69%
|
|
|
|
Increased
Positions : |
113
|
44,679,212
|
9.31%
|
|
|
|
Unchanged
Positions : |
69
|
2,002,204
|
0.42%
|
|
|
|
Decreased
Positions : |
128
|
-37,796,142
|
-7.88%
|
|
 |
Closed
Positions : |
50
|
-9,580,344
|
-2%
|
|
|
|
Guru
Positions : |
1
|
83,980,900
|
17.5%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BIDWELL C M & ASSOCIATES LTD/ |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,437 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,653 |
|
| Capula Management Ltd |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,820 |
|
| PIN OAK INVESTMENT ADVISORS INC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-113 |
|
| Quantamental Technologies LLC |
416 |
*Closed |
2023-09-30 |
0 |
$0 |
-58,545 |
|
| AlphaCrest Capital Management LLC |
365 |
*Closed |
2022-12-31 |
0 |
$0 |
-134,969 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
971 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-505,815 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
560 |
*Closed |
2024-03-31 |
0 |
$0 |
-306 |
|
| BerganKDV Wealth Management LLC |
890 |
*Closed |
2023-06-30 |
0 |
$0 |
-31 |
|
| INCEPTIONR LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,744 |
|
| TUDOR INVESTMENT CORP ET AL |
1781 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,497 |
|
| ARTHUR M. COHEN & ASSOCIATES LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
| Rokos Capital Management LLP |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,331,405 |
|
| Glassman Wealth Services |
1480 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,213 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| GUGGENHEIM CAPITAL LLC |
1902 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,122 |
|
| Dynamic Technology Lab Private Ltd |
1296 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,747 |
|
| TORONTO DOMINION BANK |
1432 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,750 |
|
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
100 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,353 |
|
| New Millennium Group LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| UBS OCONNOR LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,176 |
|
| Spouting Rock Asset Management LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,873 |
|
| EARNEST PARTNERS LLC |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
| CAPTRUST FINANCIAL ADVISORS |
2755 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,502 |
|
| Engineers Gate Manager LP |
2189 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,406 |
|
| VERITABLE LP |
575 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,022 |
|
| REED CONNER & BIRDWELL LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,992 |
|
| GROUP ONE TRADING, L.P. |
2231 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,614 |
|
| Moors & Cabot Inc. |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,650 |
|
| Pearl River Capital LLC |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,662 |
|
| READYSTATE ASSET MANAGEMENT LP |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,161 |
|
| H PARTNERS MANAGEMENT, LLC |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,375,000 |
|
| STONERIDGE INVESTMENT PARTNERS LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,877 |
|
| Glenview Trust Co |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,592 |
|
| Nebula Research & Development LLC |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,918 |
|
| Baird Financial Group Inc. |
1822 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,612 |
|
| Stewart Asset Management LLC |
29 |
*Closed |
2022-12-31 |
0 |
$0 |
-149,306 |
|
| Bayesian Capital Management LP |
1072 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,541 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,457 |
|
| EQUITABLE TRUST CO |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,297 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,779 |
|
| Cape Investment Advisory Inc. |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Y-Intercept (Hong Kong) Ltd |
1728 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,716 |
|
| Jump Financial LLC |
2266 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,690 |
|
| Davidson Kempner Capital Management LP |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,100 |
|
|
46 Records found
|
1
|
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