| |
Institutional
Holders
Total
Institutions:
 |
133  4 |
|
|
Total
shares held :
|
94,854,558 |
|
|
% of shares
held :
|
47.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
26,986,296 |
|
|
% of shares
held change :
|
13.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.22 |
|
|
Last
Quarter's Ending
Price :
|
$1.09 |
|
|
Last
Quarter's Average
Price :
|
$1.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.78 (53.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
9,509,126
|
10.02%
|
|
|
|
Increased
Positions : |
56
|
27,942,620
|
29.46%
|
|
|
|
Unchanged
Positions : |
26
|
2,568,515
|
2.71%
|
|
|
|
Decreased
Positions : |
30
|
-4,930,690
|
-5.2%
|
|
 |
Closed
Positions : |
25
|
-5,534,760
|
-5.83%
|
|
|
|
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 |
  XTX Topco Ltd |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,350 |
|
| ALPS ADVISERS INC |
963 |
*Closed |
2023-12-31 |
0 |
$0 |
-516,031 |
|
| Quadrature Capital LTD |
1143 |
*Closed |
2023-12-31 |
0 |
$0 |
-302,105 |
|
| AQR CAPITAL MANAGEMENT LLC |
2360 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,866 |
|
| VERITION FUND MANAGEGMENT LLC |
1778 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,200 |
|
| COWEN AND COMPANY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| Copperleaf Capital LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,480 |
|
| Covalis Capital LLP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000,000 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-172,938 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1343 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,216 |
|
| Jump Financial LLC |
1965 |
*Closed |
2023-12-31 |
0 |
$0 |
-266,380 |
|
| GTS SECURITIES LLC |
1641 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,574 |
|
| SCP Investment LP |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,800 |
|
| DOHENY ASSET MANAGEMENT /CA |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-364,750 |
|
| Toroso Investments LLC |
1538 |
*Closed |
2023-12-31 |
0 |
$0 |
-211,154 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3333 |
*Closed |
2023-12-31 |
0 |
$0 |
-332,839 |
|
| US BANCORP |
3959 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2279 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,876 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,930 |
|
| Walleye Trading Advisors LLC |
2452 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,597 |
|
| FNY Investment Advisers LLC |
830 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| COOKSON PEIRCE & CO INC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,000 |
|
| MARSHALL WACE LLP |
2308 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,696 |
|
|
23 Records found
|
1
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