| |
Institutional
Holders
Total
Institutions:
 |
267  24 |
|
|
Total
shares held :
|
356,450,399 |
|
|
% of shares
held :
|
67.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 24 |
|
|
Amount
of shares held :
|
8,220,804 |
|
|
% of shares
held change :
|
1.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.62 |
|
|
Last
Quarter's Ending
Price :
|
$4.81 |
|
|
Last
Quarter's Average
Price :
|
$4.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.06 (24.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
3,363,711
|
0.94%
|
|
|
|
Increased
Positions : |
117
|
21,258,919
|
5.96%
|
|
|
|
Unchanged
Positions : |
66
|
2,581,716
|
0.72%
|
|
|
|
Decreased
Positions : |
69
|
-12,721,600
|
-3.57%
|
|
 |
Closed
Positions : |
39
|
-3,680,226
|
-1.03%
|
|
|
|
Guru
Positions : |
2
|
30,452
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CULLEN FROST BANKERS INC |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,820 |
|
| ExodusPoint Capital Management LP |
1336 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,082 |
|
| Newbridge Financial Services Group Inc. |
1093 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,750 |
|
| Jump Financial LLC |
1708 |
*Closed |
2023-12-31 |
0 |
$0 |
-566,574 |
|
| Orion Portfolio Solutions LLC |
1645 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,771 |
|
| Fortitude Family Office LLC |
937 |
*Closed |
2024-03-31 |
0 |
$0 |
-947 |
|
| Sunbelt Securities Inc. |
1649 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Strengthening Families & Communities LLC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,836 |
|
| Glassman Wealth Services |
1103 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| Schonfeld Strategic Advisors LLC |
1864 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,292 |
|
| QUANTBOT TECHNOLOGIES LLC |
1634 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,760 |
|
| Ameritas Advisory Services LLC |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-286 |
|
| OLD MISSION CAPITAL LLC |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-215,777 |
|
| Parallel Advisors LLC |
3222 |
*Closed |
2023-12-31 |
0 |
$0 |
-330 |
|
| VERITION FUND MANAGEGMENT LLC |
1822 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,100 |
|
| IFP Advisors Inc |
3014 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,013 |
|
| GRADIENT INVESTMENTS LLC |
1458 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
| Quadrature Capital LTD |
1304 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,624 |
|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
44 |
*Closed |
2022-12-31 |
0 |
$0 |
-95,954 |
|
| Coppell Advisory Solutions Corp. |
958 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,000 |
|
| FLOW TRADERS U.S. LLC |
1028 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,283 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,971 |
|
| SCOUT INVESTMENT ADVISORS INC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-527,315 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,265 |
|
| DF DENT & CO INC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
| Axiom Investment Management LLC |
325 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,500 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,349 |
|
| Claraphi Advisory Network LLC |
191 |
*Closed |
2022-12-31 |
0 |
$0 |
-40,225 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,436 |
|
| BB&T CORP |
2641 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,712 |
|
| JENNISON ASSOCIATES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-128,250 |
|
| NOKOMIS CAPITAL, L.L.C. |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,122 |
|
| CLEAN YIELD GROUP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1122 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,280 |
|
| ROYCE & ASSOCIATES LLC |
962 |
*Closed |
2023-12-31 |
0 |
$0 |
-321,300 |
|
| HRT FINANCIAL LLC |
3001 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,893 |
|
| Icon Wealth Advisors LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,105 |
|
| PEAK6 Investments LLC |
1491 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,362 |
|
| Monaco Asset Management SAM |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-565,000 |
|
|
40 Records found
|
1
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