| |
Institutional
Holders
Total
Institutions:
 |
206  0 |
|
|
Total
shares held :
|
109,884,748 |
|
|
% of shares
held :
|
64.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
-1,997,013 |
|
|
% of shares
held change :
|
 -1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.87 |
|
|
Last
Quarter's Ending
Price :
|
$9.69 |
|
|
Last
Quarter's Average
Price :
|
$8.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.64 (7.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
1,518,533
|
1.38%
|
|
|
|
Increased
Positions : |
80
|
8,008,858
|
7.29%
|
|
|
|
Unchanged
Positions : |
42
|
854,044
|
0.78%
|
|
|
|
Decreased
Positions : |
60
|
-7,377,062
|
-6.71%
|
|
 |
Closed
Positions : |
24
|
-4,147,342
|
-3.77%
|
|
|
|
Guru
Positions : |
1
|
4,141,547
|
3.77%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Wescott Financial Advisory Group LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,003 |
|
| GSA CAPITAL PARTNERS LLP |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,939 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,159 |
|
| Stokes Family Office LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,158 |
|
| Silicon Valley Capital Partners |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-151 |
|
| HGI Capital Management LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,692 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,797 |
|
| Vident Investment Advisory LLC |
237 |
*Closed |
2023-09-30 |
0 |
$0 |
-354,244 |
|
| TIAA FSB |
575 |
*Closed |
2023-06-30 |
0 |
$0 |
-24,918 |
|
| Rockefeller Capital Management L.P. |
1532 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,177 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1422 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,010 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-338,400 |
|
| BP WEALTH MANAGEMENT LLC |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,850 |
|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,911 |
|
| NAN FUNG TRINITY (HK) LTD |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-393,900 |
|
| Verdence Capital Advisors LLC |
612 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,138 |
|
| ZACKS INVESTMENT MANAGEMENT |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,038 |
|
| Waterfront Capital Partners LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-971,728 |
|
| Point72 Asset Management L.P. |
1475 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,287,084 |
|
| AlphaCrest Capital Management LLC |
548 |
*Closed |
2022-12-31 |
0 |
$0 |
-53,655 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
653 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,663 |
|
| BerganKDV Wealth Management LLC |
1004 |
*Closed |
2023-06-30 |
0 |
$0 |
-1 |
|
| Bayesian Capital Management LP |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
| MACKENZIE FINANCIAL CORP |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,619 |
|
| Lighthouse Investment Partners LLC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,000 |
|
| MQS Management LLC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,308 |
|
| AdvisorShares Investments LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,231 |
|
| Quarry LP |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,013 |
|
|
28 Records found
|
1
|
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