| |
Institutional
Holders
Total
Institutions:
 |
147  11 |
|
|
Total
shares held :
|
103,352,824 |
|
|
% of shares
held :
|
56.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
|
Amount
of shares held :
|
10,411,412 |
|
|
% of shares
held change :
|
5.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.64 |
|
|
Last
Quarter's Ending
Price :
|
$3.86 |
|
|
Last
Quarter's Average
Price :
|
$3.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.91 (57.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
5,969,228
|
5.78%
|
|
|
|
Increased
Positions : |
59
|
13,399,872
|
12.97%
|
|
|
|
Unchanged
Positions : |
35
|
1,790,563
|
1.73%
|
|
|
|
Decreased
Positions : |
27
|
-6,755,964
|
-6.54%
|
|
 |
Closed
Positions : |
15
|
-2,201,724
|
-2.13%
|
|
|
|
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 |
  RUFFER LLP |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,048,140 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2360 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,789 |
|
| Stonebridge Capital Advisors LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Centiva Capital LP |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,653 |
|
| OLD MISSION CAPITAL LLC |
928 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,973 |
|
| K2 PRINCIPAL FUND L.P. |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,663 |
|
| Ronald Blue Trust Inc. |
2128 |
*Closed |
2024-03-31 |
0 |
$0 |
-568 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1265 |
*Closed |
2023-12-31 |
0 |
$0 |
-628,534 |
|
| Vident Investment Advisory LLC |
353 |
*Closed |
2023-09-30 |
0 |
$0 |
-118,519 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1552 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,800 |
|
| ADVISORY SERVICES NETWORK, LLC |
2782 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,600 |
|
| Ergoteles LLC |
548 |
*Closed |
2023-09-30 |
0 |
$0 |
-177,206 |
|
| Assenagon Asset Management S.A. |
1390 |
*Closed |
2024-03-31 |
0 |
$0 |
-353,049 |
|
| Baird Financial Group Inc. |
1763 |
*Closed |
2023-12-31 |
0 |
$0 |
-563,046 |
|
| Susquehanna Portfolio Strategies LLC |
901 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,600 |
|
| Trium Capital LLP |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| BANK OF NOVA SCOTIA / |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,869 |
|
| Cutler Group LP |
1365 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,023 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,000 |
|
| HTLF Bank |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,000 |
|
| MAVEN SECURITIES Ltd |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-717,710 |
|
| Banque Cantonale Vaudoise |
1088 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,055 |
|
|
22 Records found
|
1
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Page 1 of 1 |
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