| |
Institutional
Holders
Total
Institutions:
 |
195  10 |
|
|
Total
shares held :
|
95,706,440 |
|
|
% of shares
held :
|
78.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
10,203,205 |
|
|
% of shares
held change :
|
 8.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.60 |
|
|
Last
Quarter's Ending
Price :
|
$10.83 |
|
|
Last
Quarter's Average
Price :
|
$9.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.10 (53.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
5,604,526
|
5.86%
|
|
|
|
Increased
Positions : |
59
|
15,102,703
|
15.78%
|
|
|
|
Unchanged
Positions : |
41
|
1,637,584
|
1.71%
|
|
|
|
Decreased
Positions : |
72
|
-8,054,875
|
-8.42%
|
|
|
|
Closed
Positions : |
33
|
-2,449,149
|
-2.56%
|
|
|
|
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 |
  Prospect Capital Advisors LLC |
18 |
*New |
2023-12-31 |
565,200 |
$6,121,000 |
565,200 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
124 |
*New |
2023-12-31 |
400,138 |
$4,333,000 |
400,138 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
827 |
*New |
2023-12-31 |
352,671 |
$3,819,000 |
352,671 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
510 |
*New |
2023-12-31 |
291,900 |
$3,161,000 |
291,900 |
|
| Shay Capital LLC |
30 |
*New |
2023-12-31 |
188,100 |
$2,037,000 |
188,100 |
|
| Collaborative Holdings Management LP |
6 |
*New |
2023-12-31 |
169,000 |
$1,830,000 |
169,000 |
|
| IMCCHICAGO, LLC |
149 |
*New |
2024-03-31 |
112,245 |
$1,585,000 |
112,245 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
361 |
*New |
2024-03-31 |
101,601 |
$1,435,000 |
101,601 |
|
| Philosophy Capital Management LLC |
25 |
*New |
2023-12-31 |
131,000 |
$1,419,000 |
131,000 |
|
| Center Lake Capital Management LLC |
9 |
*New |
2023-12-31 |
100,000 |
$1,083,000 |
100,000 |
|
| Centiva Capital LP |
559 |
*New |
2023-12-31 |
45,613 |
$494,000 |
45,613 |
|
| IHT Wealth Management LLC |
649 |
*New |
2023-12-31 |
40,080 |
$434,000 |
40,080 |
|
| VIRTU FINANCIAL LLC |
463 |
*New |
2023-12-31 |
39,080 |
$423,000 |
39,080 |
|
| SEVEN EIGHT CAPITAL LLC |
470 |
*New |
2023-12-31 |
35,640 |
$386,000 |
35,640 |
|
| TUDOR INVESTMENT CORP ET AL |
1222 |
*New |
2023-12-31 |
32,288 |
$350,000 |
32,288 |
|
| HAP TRADING, LLC |
117 |
*New |
2023-12-31 |
31,906 |
$346,000 |
31,906 |
|
| XTX Topco Ltd |
563 |
*New |
2023-12-31 |
29,835 |
$323,000 |
29,835 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
619 |
*New |
2023-12-31 |
23,580 |
$255,000 |
23,580 |
|
| SAXON INTERESTS INC. |
163 |
*New |
2024-03-31 |
15,514 |
$219,000 |
15,514 |
|
| Stratos Wealth Advisors LLC |
624 |
*New |
2024-03-31 |
14,664 |
$207,000 |
14,664 |
|
| STIFEL FINANCIAL CORP |
3070 |
*New |
2023-12-31 |
16,050 |
$174,000 |
16,050 |
|
| Toroso Investments LLC |
1353 |
*New |
2023-12-31 |
13,700 |
$148,000 |
13,700 |
|
| GUGGENHEIM CAPITAL LLC |
1836 |
*New |
2023-12-31 |
11,020 |
$119,000 |
11,020 |
|
| Worth Venture Partners LLC |
69 |
*New |
2023-12-31 |
10,650 |
$115,000 |
10,650 |
|
| H D Vest Advisory Services |
1506 |
*New |
2023-12-31 |
10,566 |
$114,000 |
10,566 |
|
| ADVISORY SERVICES NETWORK, LLC |
2084 |
*New |
2023-12-31 |
3,915 |
$42,000 |
3,915 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1693 |
*New |
2023-12-31 |
771 |
$8,000 |
771 |
|
| nVerses Capital LLC |
596 |
*New |
2024-03-31 |
300 |
$4,000 |
300 |
|
| Spire Wealth Management |
1976 |
*New |
2024-03-31 |
269 |
$4,000 |
269 |
|
| UMB BANK N A/MO |
1847 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
|
30 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
|
|
|
