| |
Institutional
Holders
Total
Institutions:
 |
353  16 |
|
|
Total
shares held :
|
284,004,646 |
|
|
% of shares
held :
|
88.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
9,487,089 |
|
|
% of shares
held change :
|
 2.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.60 |
|
|
Last
Quarter's Ending
Price :
|
$13.77 |
|
|
Last
Quarter's Average
Price :
|
$11.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.80 (15.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
4,127,452
|
1.45%
|
|
|
|
Increased
Positions : |
129
|
16,276,240
|
5.73%
|
|
|
|
Unchanged
Positions : |
87
|
2,959,220
|
1.04%
|
|
|
|
Decreased
Positions : |
115
|
-7,599,885
|
-2.68%
|
|
 |
Closed
Positions : |
38
|
-3,316,718
|
-1.17%
|
|
|
|
Guru
Positions : |
1
|
13,568
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  USA Financial Portformulas Corp |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,891 |
|
| ISAM Funds (UK) Ltd |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,371 |
|
| GSA CAPITAL PARTNERS LLP |
1514 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,538 |
|
| Cubist Systematic Strategies LLC |
2074 |
*Closed |
2023-12-31 |
0 |
$0 |
-390,805 |
|
| FRANKLIN STREET ADVISORS INC /NC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-267,950 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1015 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,048 |
|
| HRT FINANCIAL LLC |
2181 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,764 |
|
| Arlington Trust Co LLC |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
| Walleye Trading Advisors LLC |
2086 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,787 |
|
| LAZARD ASSET MANAGEMENT LLC |
2118 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,422 |
|
| PRUDENTIAL CORP PLC |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,558 |
|
| SMITH, SALLEY & ASSOCIATES |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,366 |
|
| AE Wealth Management LLC |
2147 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,840 |
|
| TWINBEECH CAPITAL LP |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-354,721 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1186 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,025 |
|
| CAXTON ASSOCIATES LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,872 |
|
| AlphaCrest Capital Management LLC |
585 |
*Closed |
2022-12-31 |
0 |
$0 |
-92,376 |
|
| Point72 Middle East FZE |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,744 |
|
| QUANTBOT TECHNOLOGIES LLC |
1902 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,195 |
|
| Engineers Gate Manager LP |
2174 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,242 |
|
| Tortoise Investment Management LLC |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,574 |
|
| SEGALL BRYANT & HAMILL |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,981 |
|
| Edgestream Partners L.P. |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,174 |
|
| Kapitalo Investimentos Ltda |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-864 |
|
| MQS Management LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,150 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,890 |
|
| Y-Intercept (Hong Kong) Ltd |
1472 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,301 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2079 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,791 |
|
| BESSEMER GROUP INC |
2228 |
*Closed |
2023-12-31 |
0 |
$0 |
-289 |
|
| Acrisure Capital Management LLC |
195 |
*Closed |
2023-06-30 |
0 |
$0 |
-11,746 |
|
| Centiva Capital LP |
1664 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,007 |
|
| D E SHAW & CO INC |
3116 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,349 |
|
| Jump Financial LLC |
2232 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,305 |
|
| AXQ CAPITAL LP |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,400 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1361 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,772 |
|
| Diametric Capital LP |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,665 |
|
| Gillson Capital LP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-494,851 |
|
| WALLEYE TRADING LLC |
2072 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,757 |
|
|
39 Records found
|
1
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