| |
Institutional
Holders
Total
Institutions:
 |
138  18 |
|
|
Total
shares held :
|
141,621,326 |
|
|
% of shares
held :
|
40.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
3,806,772 |
|
|
% of shares
held change :
|
 1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.58 |
|
|
Last
Quarter's Ending
Price :
|
$6.70 |
|
|
Last
Quarter's Average
Price :
|
$5.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.47 (26.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
6,119,501
|
4.32%
|
|
|
|
Increased
Positions : |
45
|
8,076,421
|
5.7%
|
|
|
|
Unchanged
Positions : |
29
|
93,406,115
|
65.95%
|
|
|
|
Decreased
Positions : |
52
|
-5,083,775
|
-3.59%
|
|
 |
Closed
Positions : |
30
|
-5,305,375
|
-3.75%
|
|
|
|
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 |
  Global Retirement Partners LLC |
3098 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| Squarepoint Ops LLC |
2466 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,986 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1357 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,151 |
|
| HRT FINANCIAL LLC |
2189 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,638 |
|
| GSA CAPITAL PARTNERS LLP |
1599 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,658 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,000 |
|
| Column Capital Advisors LLC |
783 |
*Closed |
2023-09-30 |
0 |
$0 |
-200 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,574,860 |
|
| Rockbridge Investment Management LCC |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-272 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
968 |
*Closed |
2024-03-31 |
0 |
$0 |
-360 |
|
| Endurant Capital Management LP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,290 |
|
| Chimera Capital Management LLC |
176 |
*Closed |
2023-03-31 |
0 |
$0 |
-55,749 |
|
| MARSHALL WACE LLP |
2032 |
*Closed |
2023-12-31 |
0 |
$0 |
-342,496 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-144 |
|
| COMERICA BANK |
3683 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,000 |
|
| TUDOR INVESTMENT CORP ET AL |
1806 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,460 |
|
| EverSource Wealth Advisors LLC |
2715 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| ORBIMED ADVISORS LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,595,000 |
|
| CITIGROUP INC |
4641 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,997 |
|
| LLBH Private Wealth Management LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,600 |
|
| Dynamic Technology Lab Private Ltd |
1361 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,223 |
|
| Rosenberg Matthew Hamilton |
916 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| SIMPLEX TRADING LLC |
3246 |
*Closed |
2024-03-31 |
0 |
$0 |
-266 |
|
| GILDER GAGNON HOWE & CO LLC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,061 |
|
| PEAK6 Investments LLC |
1276 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,643 |
|
| MACKENZIE FINANCIAL CORP |
1598 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,994 |
|
| G2 Investment Partners Management LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,111 |
|
| WOLFF WIESE MAGANA LLC |
747 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-435,912 |
|
| COCONUT GROVE BANK |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2779 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,624 |
|
| Schonfeld Strategic Advisors LLC |
2181 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,616 |
|
| ExodusPoint Capital Management LP |
1994 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,384 |
|
|
33 Records found
|
1
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