| |
Institutional
Holders
Total
Institutions:
 |
253  15 |
|
|
Total
shares held :
|
209,106,417 |
|
|
% of shares
held :
|
87.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-7,223,466 |
|
|
% of shares
held change :
|
-3.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.56 |
|
|
Last
Quarter's Ending
Price :
|
$9.67 |
|
|
Last
Quarter's Average
Price :
|
$7.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.62 (20.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
5,020,771
|
2.4%
|
|
|
|
Increased
Positions : |
62
|
5,855,652
|
2.8%
|
|
|
|
Unchanged
Positions : |
97
|
79,157,325
|
37.86%
|
|
|
|
Decreased
Positions : |
67
|
-12,869,114
|
-6.15%
|
|
 |
Closed
Positions : |
42
|
-5,230,775
|
-2.5%
|
|
|
|
Guru
Positions : |
2
|
2,994,289
|
1.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cordant Inc. |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1552 |
*Closed |
2024-03-31 |
0 |
$0 |
-106,567 |
|
| ADVISORY SERVICES NETWORK, LLC |
1737 |
*Closed |
2024-03-31 |
0 |
$0 |
-208 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3961 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,587 |
|
| Caption Management LLC |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| Ergoteles LLC |
142 |
*Closed |
2023-09-30 |
0 |
$0 |
-52,100 |
|
| LAZARD ASSET MANAGEMENT LLC |
2055 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,166 |
|
| LMR Partners LLP |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,000 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2366 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,287 |
|
| ALGERT COLDIRON INVESTORS LLC |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-276,445 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1874 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,999 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-475,000 |
|
| IFP Advisors Inc |
2942 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Point72 Asset Management L.P. |
1396 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,300 |
|
| Focused Wealth Management Inc |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Scarborough Advisors LLC |
441 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Axiom Investment Management LLC |
215 |
*Closed |
2022-12-31 |
0 |
$0 |
-25 |
|
| Qube Research & Technologies Ltd |
3959 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,548 |
|
| GPS Wealth Strategies Group LLC |
1260 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| Ten Capital Wealth Advisors LLC |
359 |
*Closed |
2023-06-30 |
0 |
$0 |
-50 |
|
| BFSG LLC |
688 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| TUDOR INVESTMENT CORP ET AL |
1872 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,120 |
|
| Beacon Capital Management Inc. |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| American Capital Advisory LLC |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-131,441 |
|
| Intrinsic Edge Capital Management LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-693,496 |
|
| Front Row Advisors LLC |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| GROUP ONE TRADING, L.P. |
2103 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,874 |
|
| Gifford Fong Associates |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,410 |
|
| BerganKDV Wealth Management LLC |
1034 |
*Closed |
2023-06-30 |
0 |
$0 |
-964 |
|
| Skaana Management L.P. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-597,940 |
|
| HHM Wealth Advisors LLC |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| PEAK6 Investments LLC |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-370 |
|
| SIMPLEX TRADING LLC |
3261 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,788 |
|
| HEAD & ASSOCIATES LLC |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| SALEM INVESTMENT COUNSELORS INC |
1193 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Union Square Park Capital Management LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-402,384 |
|
| SMITHFIELD TRUST CO |
1092 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1346 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,332 |
|
| Solas Capital Management LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-813,501 |
|
| Quarry LP |
1398 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,298 |
|
|
41 Records found
|
1
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