| |
Institutional
Holders
Total
Institutions:
 |
174  4 |
|
|
Total
shares held :
|
202,848,666 |
|
|
% of shares
held :
|
77.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
10,552,373 |
|
|
% of shares
held change :
|
4.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.45 |
|
|
Last
Quarter's Ending
Price :
|
$5.52 |
|
|
Last
Quarter's Average
Price :
|
$4.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.68 (78.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
8,428,148
|
4.15%
|
|
|
|
Increased
Positions : |
69
|
21,946,891
|
10.82%
|
|
|
|
Unchanged
Positions : |
32
|
3,333,552
|
1.64%
|
|
|
|
Decreased
Positions : |
53
|
-17,485,650
|
-8.62%
|
|
 |
Closed
Positions : |
16
|
-2,337,016
|
-1.15%
|
|
|
|
Guru
Positions : |
1
|
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 |
  ExodusPoint Capital Management LP |
1346 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,048 |
|
| Arlington Trust Co LLC |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-374 |
|
| GEOSPHERE CAPITAL MANAGEMENT |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-563,300 |
|
| Axiom Investment Management LLC |
121 |
*Closed |
2022-12-31 |
0 |
$0 |
-300 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,968 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
777 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,648,100 |
|
| VIRTU FINANCIAL LLC |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,566 |
|
| ALGERT COLDIRON INVESTORS LLC |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,900 |
|
| OLD NATIONAL BANCORP /IN/ |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,066 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-748,020 |
|
| Adams Wealth Management |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,019 |
|
| Hiddenite Capital Partners LP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Vident Investment Advisory LLC |
770 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,397 |
|
| GLUSKIN SHEFF & ASSOC INC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-232 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2535 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,770 |
|
| BANK OF NOVA SCOTIA / |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,843 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1271 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,847 |
|
| Assenagon Asset Management S.A. |
1444 |
*Closed |
2024-03-31 |
0 |
$0 |
-933,609 |
|
| APG ALL PENSIONS GROUP |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,400 |
|
| PDT PARTNERS, LLC |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,156 |
|
|
21 Records found
|
1
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Page 1 of 1 |
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