| |
Institutional
Holders
Total
Institutions:
 |
231  2 |
|
|
Total
shares held :
|
207,190,842 |
|
|
% of shares
held :
|
96.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 19 |
|
|
Amount
of shares held :
|
-4,927,230 |
|
|
% of shares
held change :
|
-2.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.43 |
|
|
Last
Quarter's Ending
Price :
|
$8.13 |
|
|
Last
Quarter's Average
Price :
|
$5.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.65 (146.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
8,292,654
|
4%
|
|
|
|
Increased
Positions : |
91
|
12,482,753
|
6.02%
|
|
|
|
Unchanged
Positions : |
37
|
35,423,481
|
17.1%
|
|
|
|
Decreased
Positions : |
70
|
-20,489,529
|
-9.89%
|
|
 |
Closed
Positions : |
35
|
-5,213,108
|
-2.52%
|
|
|
|
Guru
Positions : |
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 |
  AlphaCrest Capital Management LLC |
13 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,488 |
|
| BKM Wealth Management LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-570 |
|
| Edgestream Partners L.P. |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,184 |
|
| Annandale Capital LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
| DUALITY ADVISERS LP |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,367 |
|
| ExodusPoint Capital Management LP |
1409 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,663 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3891 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,226,400 |
|
| SEVEN EIGHT CAPITAL LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-319,502 |
|
| Capula Management Ltd |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,060 |
|
| J. GOLDMAN & CO LP |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
| Dynamic Technology Lab Private Ltd |
1158 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,791 |
|
| XTX Topco Ltd |
1645 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,863 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1623 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,500 |
|
| Vontobel Holding Ltd. |
1162 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,014 |
|
| Larson Financial Group LLC |
1809 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| Qube Research & Technologies Ltd |
3934 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,318 |
|
| CARLSON CAPITAL L P |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,280 |
|
| Walleye Trading Advisors LLC |
2157 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,819 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-344,042 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-646 |
|
| MARSHALL WACE LLP |
2040 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,011 |
|
| Jump Financial LLC |
1974 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,337 |
|
| TWO SIGMA INVESTMENTS LLC |
3162 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,000 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1502 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
| CAPITAL FUND MANAGEMENT S.A. |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-219,973 |
|
| Riggs Asset Managment Co. Inc. |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Bell Investment Advisors Inc |
1930 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
| Calton & Associates Inc. |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,090 |
|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,500 |
|
| Quantamental Technologies LLC |
578 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,384 |
|
| Squarepoint Ops LLC |
2970 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,541 |
|
| KETTLE HILL CAPITAL MANAGEMENT LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,474 |
|
| Arctis Global LLC |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,331 |
|
| Engineers Gate Manager LP |
2322 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,908 |
|
| Vivo Capital LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-655,057 |
|
| INNOVIS ASSET MANAGEMENT LLC |
185 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,512 |
|
| Point72 Asset Management L.P. |
2017 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,412,550 |
|
| Caption Management LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-390,000 |
|
| WHITE BAY PT LLC |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,786 |
|
| Sandia Investment Management LP |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
|
40 Records found
|
1
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