| |
Institutional
Holders
Total
Institutions:
 |
200  2 |
|
|
Total
shares held :
|
133,310,807 |
|
|
% of shares
held :
|
90.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
17,220,016 |
|
|
% of shares
held change :
|
11.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.93 |
|
|
Last
Quarter's Ending
Price :
|
$6.95 |
|
|
Last
Quarter's Average
Price :
|
$6.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.69 (25.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
4,295,960
|
3.22%
|
|
|
|
Increased
Positions : |
83
|
18,930,312
|
14.2%
|
|
|
|
Unchanged
Positions : |
32
|
9,595,445
|
7.2%
|
|
|
|
Decreased
Positions : |
52
|
-1,715,322
|
-1.29%
|
|
 |
Closed
Positions : |
31
|
-4,290,934
|
-3.22%
|
|
|
|
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 |
  Kula Investments LLC |
582 |
*Closed |
2023-03-31 |
0 |
$0 |
-33,738 |
|
| WHITTIER TRUST CO |
1593 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1845 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,917,480 |
|
| PFG Private Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| J. GOLDMAN & CO LP |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,628 |
|
| TFO-TDC LLC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| NKCFO LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
| Arlington Trust Co LLC |
586 |
*Closed |
2024-03-31 |
0 |
$0 |
-189 |
|
| Walleye Trading Advisors LLC |
2096 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,824 |
|
| Chimera Capital Management LLC |
156 |
*Closed |
2023-03-31 |
0 |
$0 |
-57,683 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1487 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,789 |
|
| Hartland & Co. LLC |
1531 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
| MACQUARIE GROUP LTD |
1595 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,252 |
|
| Bridgefront Capital LLC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,066 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4434 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,843 |
|
| Aquatic Capital Management LLC |
1497 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,400 |
|
| HANSON MCCLAIN, INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-170 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1138 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,518 |
|
| PRENTICE CAPITAL MANAGEMENT LP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-278,522 |
|
| Counterpoint Mutual Funds LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,924 |
|
| RBF CAPITAL, LLC |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,951 |
|
| Quadrature Capital LTD |
1345 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,301 |
|
| Octavia Wealth Advisors LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,778 |
|
| Blueshift Asset Management LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,385 |
|
| VERITION FUND MANAGEGMENT LLC |
2050 |
*Closed |
2023-12-31 |
0 |
$0 |
-656,416 |
|
| Cinctive Capital Management LP |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,360 |
|
| SIGNATUREFD, LLC |
3315 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| Keebeck Alpha LP |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,518 |
|
| Boston Partners |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,270 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1079 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| Financial Advocates Investment Management |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,340 |
|
| ExodusPoint Capital Management LP |
2010 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,366 |
|
|
33 Records found
|
1
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