| |
Institutional
Holders
Total
Institutions:
 |
156  19 |
|
|
Total
shares held :
|
95,280,146 |
|
|
% of shares
held :
|
80.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
-3,024,576 |
|
|
% of shares
held change :
|
-2.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.92 |
|
|
Last
Quarter's Ending
Price :
|
$3.74 |
|
|
Last
Quarter's Average
Price :
|
$2.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.54 (65.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
3,381,797
|
3.55%
|
|
|
|
Increased
Positions : |
46
|
8,953,076
|
9.4%
|
|
|
|
Unchanged
Positions : |
33
|
15,395,786
|
16.16%
|
|
|
|
Decreased
Positions : |
60
|
-11,727,710
|
-12.31%
|
|
 |
Closed
Positions : |
36
|
-3,631,739
|
-3.81%
|
|
|
|
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 |
  Asset Dedication LLC |
975 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| PDT PARTNERS, LLC |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,814 |
|
| AMUNDI |
1904 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,154 |
|
| Sciencast Management LP |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,540 |
|
| COLONY GROUP LLC |
761 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,906 |
|
| Coppell Advisory Solutions Corp. |
297 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,190 |
|
| Alpha Paradigm Partners LLC |
486 |
*Closed |
2022-12-31 |
0 |
$0 |
-56,644 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-175 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2496 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,408 |
|
| TUDOR INVESTMENT CORP ET AL |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,187 |
|
| Y-Intercept (Hong Kong) Ltd |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,698 |
|
| Centiva Capital LP |
1287 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,885 |
|
| AlphaCrest Capital Management LLC |
359 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,823 |
|
| Nebula Research & Development LLC |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,617 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4104 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,219 |
|
| QUANTBOT TECHNOLOGIES LLC |
1715 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,500 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
992 |
*Closed |
2023-12-31 |
0 |
$0 |
-444,038 |
|
| DIVERSIFIED TRUST CO |
838 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,287 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-369 |
|
| CREDIT SUISSE/ |
2952 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,864 |
|
| Ergoteles LLC |
512 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,911 |
|
| GUGGENHEIM CAPITAL LLC |
1898 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,572 |
|
| FOX RUN MANAGEMENT L.L.C. |
949 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,690 |
|
| LAURION CAPITAL MANAGEMENT LP |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,173 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1570 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,299 |
|
| Rock Springs Capital Management LP |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-612,215 |
|
| XTX Topco Ltd |
1842 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,920 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-22,410 |
|
| TD ASSET MANAGEMENT INC |
1454 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,652 |
|
| Swiss National Bank |
2602 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,000 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,798 |
|
| VERITION FUND MANAGEGMENT LLC |
1994 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,654 |
|
| Virtus ETF Advisers LLC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,216 |
|
| JUPITER ASSET MANAGEMENT LTD |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-446,951 |
|
| AdvisorNet Financial Inc |
2484 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| JANUS HENDERSON GROUP PLC |
2641 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,963 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1926 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,348 |
|
| Coppell Advisory Solutions LLC |
1902 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,190 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-425,901 |
|
|
40 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
