|
Institutional
Holders
Total
Institutions:
|
355 13 |
|
Total
shares held :
|
581,717,909 |
|
% of shares
held :
|
69.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
29,911,851 |
|
% of shares
held change :
|
3.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.73 |
|
Last
Quarter's Ending
Price :
|
$12.74 |
|
Last
Quarter's Average
Price :
|
$9.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.01 (80.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
10,713,024
|
1.84%
|
|
|
Increased
Positions : |
145
|
48,401,620
|
8.32%
|
|
|
Unchanged
Positions : |
81
|
190,778,136
|
32.8%
|
|
|
Decreased
Positions : |
85
|
-23,043,129
|
-3.96%
|
|
|
Closed
Positions : |
57
|
-6,159,664
|
-1.06%
|
|
|
Guru
Positions : |
1
|
36,701
|
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 |
Comprehensive Financial Management LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,158 |
|
PEAK6 Investments LLC |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-373,558 |
|
GMT CAPITAL CORP |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,800 |
|
Quinn Opportunity Partners LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,690 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-140,200 |
|
VisionPoint Advisory Group LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-142 |
|
Evolution Wealth Advisors LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,644,889 |
|
Arlington Trust Co LLC |
526 |
*Closed |
2024-03-31 |
0 |
$0 |
-127 |
|
Qube Research & Technologies Ltd |
3645 |
*Closed |
2023-12-31 |
0 |
$0 |
-699,274 |
|
Bayesian Capital Management LP |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,500 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-22,401 |
|
Centiva Capital LP |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,793 |
|
Westside Investment Management Inc. |
840 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
QUANTBOT TECHNOLOGIES LLC |
1569 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,612 |
|
Trexquant Investment LP |
1553 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,406 |
|
Glassman Wealth Services |
1073 |
*Closed |
2024-03-31 |
0 |
$0 |
-175 |
|
EDBI Pte Ltd |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,638 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
WHITE BAY PT LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
J.W. COLE ADVISORS INC. |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,125 |
|
Invst LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,359 |
|
ACADIAN ASSET MANAGEMENT LLC |
1756 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,833 |
|
Qsemble Capital Management LP |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,500 |
|
Stonehage Fleming Financial Services Holdings Ltd |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,600 |
|
COCONUT GROVE BANK |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-284 |
|
Ten Capital Wealth Advisors LLC |
321 |
*Closed |
2023-06-30 |
0 |
$0 |
-15 |
|
FOX RUN MANAGEMENT L.L.C. |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,528 |
|
APG ALL PENSIONS GROUP |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,500 |
|
Cypress Point Wealth Management LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,807 |
|
COLONIAL ASSET MANAGEMENT, INC. |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
BerganKDV Wealth Management LLC |
969 |
*Closed |
2023-06-30 |
0 |
$0 |
-20 |
|
Cutler Group LP |
1191 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,342 |
|
Engineers Gate Manager LP |
2179 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,983 |
|
Crewe Advisors LLC |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Vident Investment Advisory LLC |
967 |
*Closed |
2023-09-30 |
0 |
$0 |
-122,172 |
|
Curated Wealth Partners LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,340 |
|
SALEM INVESTMENT COUNSELORS INC |
1163 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
DRIVE WEALTH MANAGEMENT LLC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,362 |
|
VIRTU FINANCIAL LLC |
2035 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,107 |
|
Koss-Olinger Consulting LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,026 |
|
HPM Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-38,729 |
|
Tredje AP-fonden |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,406 |
|
CenterBook Partners LP |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,485 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,537 |
|
CTC LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,738 |
|
Cinctive Capital Management LP |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-967,671 |
|
Ninepoint Partners LP |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,600 |
|
GREENWICH WEALTH MANAGEMENT LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,371 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,712 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1286 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,025 |
|
Schonfeld Strategic Advisors LLC |
2098 |
*Closed |
2023-12-31 |
0 |
$0 |
-242,400 |
|
TWINBEECH CAPITAL LP |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-741,236 |
|
Azora Capital LP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-461,595 |
|
BANK OF NOVA SCOTIA / |
1049 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,965 |
|
Gillson Capital LP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,840 |
|
ExodusPoint Capital Management LP |
1880 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,451 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,425 |
|
|
59 Records found
|
1
|
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