| |
Institutional
Holders
Total
Institutions:
 |
259  3 |
|
|
Total
shares held :
|
299,757,232 |
|
|
% of shares
held :
|
63.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
-5,916,376 |
|
|
% of shares
held change :
|
-1.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
|
Last
Quarter's Ending
Price :
|
$10.39 |
|
|
Last
Quarter's Average
Price :
|
$9.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.66 (48.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
3,683,695
|
1.23%
|
|
|
|
Increased
Positions : |
92
|
18,530,685
|
6.18%
|
|
|
|
Unchanged
Positions : |
45
|
195,437,531
|
65.2%
|
|
|
|
Decreased
Positions : |
82
|
-12,528,070
|
-4.18%
|
|
 |
Closed
Positions : |
43
|
-15,602,686
|
-5.21%
|
|
|
|
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 |
  JANNEY MONTGOMERY SCOTT LLC |
2601 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,750 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,394 |
|
| Dynamic Technology Lab Private Ltd |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,398 |
|
| FNY Investment Advisers LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
| Cetera Investment Advisers |
2198 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,112 |
|
| FOX RUN MANAGEMENT L.L.C. |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,016 |
|
| Cutler Group LP |
881 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,300 |
|
| WELLINGTON MANAGEMENT CO LLP |
1744 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,359 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1552 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,795 |
|
| Focused Wealth Management Inc |
885 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
| THIRD POINT LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,494,821 |
|
| Capital Advisors Ltd. LLC |
1381 |
*Closed |
2024-03-31 |
0 |
$0 |
-167 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
313 |
*Closed |
2023-09-30 |
0 |
$0 |
-800 |
|
| Quantamental Technologies LLC |
382 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,447 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,457 |
|
| Centiva Capital LP |
1309 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,734 |
|
| Corton Capital Inc. |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,027 |
|
| COATUE MANAGEMENT LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,823 |
|
| AdvisorNet Financial Inc |
2043 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| AXQ CAPITAL LP |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,100 |
|
| Coppell Advisory Solutions Corp. |
863 |
*Closed |
2023-03-31 |
0 |
$0 |
-9 |
|
| Chimera Capital Management LLC |
172 |
*Closed |
2023-03-31 |
0 |
$0 |
-48,824 |
|
| CAAS CAPITAL MANAGEMENT LP |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,200 |
|
| Tejara Capital Ltd |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| Altshuler Shaham Ltd |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,231 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,845 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,667 |
|
| Renaissance Capital LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,850 |
|
| Shellback Capital LP |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,324 |
|
| MARINER WEALTH ADVISORS, LLC |
3094 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,144 |
|
| Rubric Capital Management LP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,165,254 |
|
| Sigma Planning Corp |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,207 |
|
| Burns Matteson Capital Management LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,518 |
|
| Goss Wealth Management LLC |
3809 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1249 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,980 |
|
| Teza Capital Management LLC |
721 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,458 |
|
| Edgestream Partners L.P. |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,076 |
|
| SHERBROOKE PARK ADVISERS LLC |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,170 |
|
| Hexagon Capital Partners LLC |
1479 |
*Closed |
2024-03-31 |
0 |
$0 |
-172 |
|
| CAPITAL FUND MANAGEMENT S.A. |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,547 |
|
| Private Advisor Group LLC |
2288 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,072 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-178,518 |
|
| Kapitalo Investimentos Ltda |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,161 |
|
| Nebula Research & Development LLC |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,933 |
|
| Carronade Capital Management LP |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-617,029 |
|
| Atom Investors LP |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,089 |
|
| WALLEYE TRADING LLC |
1953 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,481 |
|
| Impact Partnership Wealth LLC |
1083 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1925 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,529 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,537 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,043 |
|
| Advanced Portfolio Management LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,693 |
|
|
52 Records found
|
1
|
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