|
Institutional
Holders
Total
Institutions:
|
369 11 |
|
Total
shares held :
|
238,595,891 |
|
% of shares
held :
|
84.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
3,650,370 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.57 |
|
Last
Quarter's Ending
Price :
|
$14.32 |
|
Last
Quarter's Average
Price :
|
$13.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.24 (9.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
7,950,984
|
3.33%
|
|
|
Increased
Positions : |
111
|
19,467,451
|
8.16%
|
|
|
Unchanged
Positions : |
74
|
2,865,000
|
1.2%
|
|
|
Decreased
Positions : |
144
|
-19,274,463
|
-8.08%
|
|
|
Closed
Positions : |
51
|
-4,493,602
|
-1.88%
|
|
|
Guru
Positions : |
4
|
3,304,009
|
1.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Asset Dedication LLC |
970 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
8 |
*Closed |
2024-03-31 |
0 |
$0 |
-213,895 |
|
Clear Sky Advisers LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-252,500 |
|
HOWARD FINANCIAL SERVICES LTD. |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,475 |
|
Empowered Funds LLC |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,033 |
|
Neo Ivy Capital Management |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,880 |
|
SCBT FINANCIAL CORP |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-460 |
|
CAPITAL FUND MANAGEMENT S.A. |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,572 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,401 |
|
GSA CAPITAL PARTNERS LLP |
1566 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,944 |
|
FIFTH LANE CAPITAL LP |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,400 |
|
AlphaCrest Capital Management LLC |
225 |
*Closed |
2022-12-31 |
0 |
$0 |
-118,437 |
|
Cetera Investment Advisers |
2244 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,003 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,100 |
|
GHP INVESTMENT ADVISORS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-571 |
|
BALYASNY ASSET MANAGEMENT LLC |
1869 |
*Closed |
2023-12-31 |
0 |
$0 |
-992,718 |
|
J. GOLDMAN & CO LP |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,665 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,609 |
|
Telemetry Investments L.L.C. |
161 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,518 |
|
HEAD & ASSOCIATES LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
Kepos Capital LP |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,128 |
|
Vectors Research Management LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,028 |
|
SABA CAPITAL MANAGEMENT, L.P. |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
UMB BANK N A/MO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-231 |
|
Jump Financial LLC |
1934 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,182 |
|
FIRST MANHATTAN CO |
1473 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Authentikos Wealth Advisory LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
Point72 Middle East FZE |
1027 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,218 |
|
TFO-TDC LLC |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
EARNEST PARTNERS LLC |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
Woodline Partners LP |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,600 |
|
RBF CAPITAL, LLC |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
Cutler Group LP |
1232 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,652 |
|
VERITION FUND MANAGEGMENT LLC |
1947 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,414 |
|
FNY Investment Advisers LLC |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
Headlands Technologies LLC |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-626 |
|
QUANTBOT TECHNOLOGIES LLC |
2043 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,997 |
|
AdvisorNet Financial Inc |
2371 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
Point72 Asset Management L.P. |
1681 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,340 |
|
AIGEN INVESTMENT MANAGEMENT LP |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,616 |
|
WADDELL & ASSOCIATES LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,190 |
|
MASTERS CAPITAL MANAGEMENT LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-700,000 |
|
Sandbar Asset Management LLP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,393 |
|
Walleye Trading Advisors LLC |
2430 |
*Closed |
2023-12-31 |
0 |
$0 |
-571,192 |
|
WASHINGTON TRUST CO |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
Shay Capital LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,300 |
|
MAVERICK CAPITAL LTD |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,732 |
|
WFA Asset Management Corp |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Nebula Research & Development LLC |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,084 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-447,300 |
|
ExodusPoint Capital Management LP |
1993 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,659 |
|
LMR Partners LLP |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,518 |
|
McGlone Suttner Wealth Management Inc. |
837 |
*Closed |
2024-03-31 |
0 |
$0 |
-348 |
|
|
54 Records found
|
1
|
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