| |
Institutional
Holders
Total
Institutions:
 |
252  12 |
|
|
Total
shares held :
|
261,705,585 |
|
|
% of shares
held :
|
90% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
|
Amount
of shares held :
|
1,729,471 |
|
|
% of shares
held change :
|
0.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.47 |
|
|
Last
Quarter's Ending
Price :
|
$13.42 |
|
|
Last
Quarter's Average
Price :
|
$11.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.01 (42.35%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
4,938,764
|
1.89%
|
|
|
|
Increased
Positions : |
124
|
24,997,549
|
9.55%
|
|
|
|
Unchanged
Positions : |
23
|
2,348,216
|
0.9%
|
|
|
|
Decreased
Positions : |
71
|
-25,700,457
|
-9.82%
|
|
 |
Closed
Positions : |
22
|
-2,506,385
|
-0.96%
|
|
|
|
Guru
Positions : |
1
|
204,000
|
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 |
  Ergoteles LLC |
100 |
*Closed |
2023-09-30 |
0 |
$0 |
-44,071 |
|
| MQS Management LLC |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,482 |
|
| Glassman Wealth Services |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| SEVEN GRAND MANAGERS LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| XML Financial LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,750 |
|
| HRT FINANCIAL LLC |
2442 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,782 |
|
| Milestone Investment Advisors LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-536 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,000 |
|
| GROUP ONE TRADING, L.P. |
1860 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Holocene Advisors LP |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,300 |
|
| Front Row Advisors LLC |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-326 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,950 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1661 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,151 |
|
| AlphaCrest Capital Management LLC |
1047 |
*Closed |
2022-12-31 |
0 |
$0 |
-68,636 |
|
| Entropy Technologies LP |
764 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,909 |
|
| AdvisorNet Financial Inc |
2310 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| Dynamic Technology Lab Private Ltd |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,912 |
|
| Greenland Capital Management LP |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,017 |
|
| MARSHALL WACE LLP |
2277 |
*Closed |
2023-12-31 |
0 |
$0 |
-631,316 |
|
| SEVEN EIGHT CAPITAL LLC |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,288 |
|
| POLAR SECURITIES INC. |
884 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| Y-Intercept (Hong Kong) Ltd |
1789 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,610 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1681 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,304 |
|
| Aquatic Capital Management LLC |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,800 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1311 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,672 |
|
| MAVEN SECURITIES Ltd |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-675,000 |
|
| Sciencast Management LP |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,351 |
|
|
28 Records found
|
1
|
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