| |
Institutional
Holders
Total
Institutions:
 |
199  10 |
|
|
Total
shares held :
|
225,306,937 |
|
|
% of shares
held :
|
93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
281,108 |
|
|
% of shares
held change :
|
 0.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.10 |
|
|
Last
Quarter's Ending
Price :
|
$4.75 |
|
|
Last
Quarter's Average
Price :
|
$3.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.06 (26.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
1,559,036
|
0.69%
|
|
|
|
Increased
Positions : |
70
|
14,493,264
|
6.43%
|
|
|
|
Unchanged
Positions : |
44
|
66,389,087
|
29.47%
|
|
|
|
Decreased
Positions : |
67
|
-10,601,108
|
-4.71%
|
|
 |
Closed
Positions : |
28
|
-5,170,084
|
-2.29%
|
|
|
|
Guru
Positions : |
1
|
13,484
|
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 |
  Vident Investment Advisory LLC |
25 |
*Closed |
2023-09-30 |
0 |
$0 |
-56,200 |
|
| STEPHENS INC /AR/ |
1204 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,075 |
|
| BRIGHTON JONES LLC |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,294 |
|
| FDX ADVISORS, INC. |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,261 |
|
| TD ASSET MANAGEMENT INC |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,190 |
|
| Divisar Capital Management LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-693,947 |
|
| VERITABLE LP |
121 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,311 |
|
| VERITION FUND MANAGEGMENT LLC |
1738 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,641 |
|
| Centiva Capital LP |
1269 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,539 |
|
| Jump Financial LLC |
1805 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,904 |
|
| CAPTRUST FINANCIAL ADVISORS |
2723 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,530 |
|
| One68 Global Capital LLC |
12 |
*Closed |
2023-09-30 |
0 |
$0 |
-75,000 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-103,987 |
|
| New York Life Investments Alternatives |
53 |
*Closed |
2022-12-31 |
0 |
$0 |
-151,631 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-403,512 |
|
| T. Rowe Price Investment Management Inc. |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,158,840 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3417 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
| CREATIVE PLANNING |
2959 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,244 |
|
| Axiom Investment Management LLC |
298 |
*Closed |
2022-12-31 |
0 |
$0 |
-59 |
|
| Headlands Technologies LLC |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,854 |
|
| LPL FINANCIAL CORP |
4761 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,718 |
|
| NATIXIS |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,900 |
|
| Coppell Advisory Solutions Corp. |
1144 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,387 |
|
| Aquatic Capital Management LLC |
1556 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,300 |
|
| Dynamic Technology Lab Private Ltd |
1382 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,784 |
|
| SILVERBACK ASET MANAGEMENT LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| GAMMA Investing LLC |
3328 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1929 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,634 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1873 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Versant Capital Management Inc |
1970 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| XTX Topco Ltd |
2228 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,613 |
|
|
31 Records found
|
1
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