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$9.20 0.00 (0.00%) as of 4:30 Thu 4/25
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Download |
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Institutional
Holders
Total
Institutions:
 |
194  23 |
|
|
Total
shares held :
|
121,520,276 |
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% of shares
held :
|
98.47% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
-20 |
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Amount
of shares held :
|
10,353,902 |
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% of shares
held change :
|
 8.39% |
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| Quarter
Price vs. Current Price:
|
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
$9.44 |
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Last
Quarter's Ending
Price :
|
$13.04 |
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Last
Quarter's Average
Price :
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$10.68 |
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Change
from last quarter's
avg. price
to the last closing :
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1.48 (13.86%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
20
|
6,637,532
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5.46%
|
|
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Increased
Positions : |
73
|
17,979,286
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14.8%
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|
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Unchanged
Positions : |
31
|
1,979,782
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1.63%
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Decreased
Positions : |
70
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-8,630,451
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-7.1%
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 |
Closed
Positions : |
43
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-5,632,465
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-4.64%
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Guru
Positions : |
1
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61,800
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0.05%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EXCHANGE TRADED CONCEPTS LLC |
1222 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,178 |
|
| Winton Capital Group Ltd |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,426 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,200 |
|
| Squarepoint Ops LLC |
2518 |
*Closed |
2023-12-31 |
0 |
$0 |
-394,907 |
|
| Triasima Portfolio Management inc. |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,875 |
|
| HRT FINANCIAL LLC |
2209 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,148 |
|
| CAPITAL FUND MANAGEMENT S.A. |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,879 |
|
| B. Riley Asset Management LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,983 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1180 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,618 |
|
| HUNTINGTON NATIONAL BANK |
2130 |
*Closed |
2023-12-31 |
0 |
$0 |
-248 |
|
| GUGGENHEIM CAPITAL LLC |
1877 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,817 |
|
| TFO-TDC LLC |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| ADVISOR PARTNERS II LLC |
1268 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,805 |
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| TUDOR INVESTMENT CORP ET AL |
1739 |
*Closed |
2023-12-31 |
0 |
$0 |
-224,305 |
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| TWO SIGMA ADVISERS, LLC |
2502 |
*Closed |
2023-12-31 |
0 |
$0 |
-805,637 |
|
| JUPITER ASSET MANAGEMENT LTD |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,194 |
|
| Jump Financial LLC |
1883 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,423 |
|
| AQR CAPITAL MANAGEMENT LLC |
2394 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,414 |
|
| COCONUT GROVE BANK |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-121 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4191 |
*Closed |
2023-12-31 |
0 |
$0 |
-194,127 |
|
| Millrace Asset Group Inc. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,203 |
|
| FIRST TRUST ADVISORS LP |
2364 |
*Closed |
2023-12-31 |
0 |
$0 |
-216,939 |
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| GROUP ONE TRADING, L.P. |
1912 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,280 |
|
| Qube Research & Technologies Ltd |
3988 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,154 |
|
| USA Financial Portformulas Corp |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,415 |
|
| Skandinaviska Enskilda Banken AB (publ) |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,200 |
|
| ARDSLEY ADVISORY PARTNERS |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-478,500 |
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| SIMPLEX TRADING LLC |
2759 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,396 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,398 |
|
| Y-Intercept (Hong Kong) Ltd |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,372 |
|
| NAVELLIER & ASSOCIATES INC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,845 |
|
| PETRUS TRUST COMPANY, LTA |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,838 |
|
| SG AMERICAS SECURITIES LLC |
3011 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,009 |
|
| VERITION FUND MANAGEGMENT LLC |
2010 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,291 |
|
| Teza Capital Management LLC |
736 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,822 |
|
| Hood River Capital Management LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,220,865 |
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| HPM Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-349,582 |
|
| Illinois Municipal Retirement Fund |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,968 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
593 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,652 |
|
| Nebula Research & Development LLC |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,922 |
|
| AMERICAN CENTURY COMPANIES INC |
2874 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,776 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1545 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,363 |
|
| QUANTBOT TECHNOLOGIES LLC |
2098 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,526 |
|
| XTX Topco Ltd |
2245 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,219 |
|
| AXA |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,900 |
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45 Records found
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1
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