| |
Institutional
Holders
Total
Institutions:
 |
124  9 |
|
|
Total
shares held :
|
17,952,815 |
|
|
% of shares
held :
|
49.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
2,008,452 |
|
|
% of shares
held change :
|
5.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
1,456,690
|
8.11%
|
|
|
|
Increased
Positions : |
53
|
3,185,113
|
17.74%
|
|
|
|
Unchanged
Positions : |
15
|
1,232,630
|
6.87%
|
|
 |
Decreased
Positions : |
32
|
-1,969,750
|
-10.97%
|
|
|
|
Closed
Positions : |
15
|
-663,601
|
-3.7%
|
|
|
|
Guru
Positions : |
1
|
13,787
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
1956 |
- |
2023-12-31 |
2,007,142 |
$39,782,000 |
-20,542 |
|
| NOKOMIS CAPITAL, L.L.C. |
3 |
- |
2023-12-31 |
987,834 |
$19,579,000 |
-54,889 |
|
| RBF CAPITAL, LLC |
31 |
- |
2023-12-31 |
460,463 |
$9,126,000 |
-20,000 |
|
| Foundry Partners LLC |
89 |
- |
2023-12-31 |
300,939 |
$5,965,000 |
-5,085 |
|
| ALLIANZ ASSET MANAGEMENT AG |
722 |
- |
2023-12-31 |
281,467 |
$5,579,000 |
-19,347 |
|
| MARSHALL WACE LLP |
932 |
- |
2023-12-31 |
123,868 |
$2,455,000 |
-694,140 |
|
| TUDOR INVESTMENT CORP ET AL |
646 |
- |
2023-12-31 |
121,119 |
$2,401,000 |
-381 |
|
| Hall Private Wealth Advisors |
17 |
- |
2023-09-30 |
121,456 |
$2,228,000 |
-37,841 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1786 |
- |
2024-03-31 |
96,286 |
$1,955,000 |
-14,778 |
|
| CITADEL ADVISORS LLC |
2331 |
- |
2023-12-31 |
98,609 |
$1,954,000 |
-38,699 |
|
| ACADIAN ASSET MANAGEMENT LLC |
704 |
- |
2023-12-31 |
88,250 |
$1,746,000 |
-616,413 |
|
| J P MORGAN CHASE & CO |
3068 |
- |
2023-12-31 |
82,433 |
$1,634,000 |
-20,066 |
|
| HRT FINANCIAL LLC |
724 |
- |
2023-12-31 |
77,257 |
$1,531,000 |
-598 |
|
| Jump Financial LLC |
489 |
- |
2023-12-31 |
76,600 |
$1,518,000 |
-10,500 |
|
| AMERIPRISE FINANCIAL INC |
2963 |
- |
2023-12-31 |
72,640 |
$1,432,000 |
-2,777 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
442 |
- |
2023-12-31 |
71,909 |
$1,425,000 |
-100 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
37,672 |
$765,000 |
-2,540 |
|
| Samalin Investment Counsel LLC |
90 |
- |
2023-12-31 |
32,581 |
$646,000 |
-160 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1358 |
- |
2023-12-31 |
28,204 |
$559,000 |
-341,856 |
|
| Aquatic Capital Management LLC |
649 |
- |
2023-12-31 |
24,100 |
$478,000 |
-2,100 |
|
| XTX Topco Ltd |
432 |
- |
2023-12-31 |
19,319 |
$383,000 |
-325 |
|
| EXCHANGE TRADED CONCEPTS LLC |
740 |
- |
2024-03-31 |
17,508 |
$355,000 |
-2,963 |
|
| Ahrens Investment Partners LLC |
96 |
- |
2023-03-31 |
18,550 |
$348,000 |
-3,800 |
|
| Advisor Group Holdings Inc. |
3500 |
- |
2023-12-31 |
16,674 |
$330,000 |
-143 |
|
| HANSON MCCLAIN, INC. |
644 |
- |
2024-03-31 |
15,819 |
$321,000 |
-2,800 |
|
| Dynamic Technology Lab Private Ltd |
765 |
- |
2023-12-31 |
15,065 |
$299,000 |
-18,791 |
|
| CI Private Wealth LLC |
1901 |
- |
2023-12-31 |
13,681 |
$271,000 |
-11,162 |
|
| Quantedge Capital Pte Ltd |
92 |
- |
2023-12-31 |
12,685 |
$251,000 |
-28,300 |
|
| State of Wyoming |
429 |
- |
2023-12-31 |
12,306 |
$244,000 |
-9,378 |
|
| ROYAL BANK OF CANADA |
4354 |
- |
2023-12-31 |
11,452 |
$227,000 |
-14,342 |
|
| BANK OF AMERICA CORP /DE/ |
5204 |
- |
2023-12-31 |
6,225 |
$123,000 |
-4,860 |
|
| Quarry LP |
326 |
- |
2023-12-31 |
2,231 |
$44,000 |
-41 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
2,102 |
$43,000 |
-92,721 |
|
| Global Retirement Partners LLC |
1723 |
- |
2024-03-31 |
1,130 |
$23,000 |
-217 |
|
| Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
114 |
$2,000 |
-575 |
|
| Coppell Advisory Solutions LLC |
1557 |
- |
2023-12-31 |
16 |
$0 |
-20 |
|
|
36 Records found
|
1
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