| |
Institutional
Holders
Total
Institutions:
 |
205  9 |
|
|
Total
shares held :
|
304,517,012 |
|
|
% of shares
held :
|
94.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
7,991,534 |
|
|
% of shares
held change :
|
 2.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.70 |
|
|
Last
Quarter's Ending
Price :
|
$4.88 |
|
|
Last
Quarter's Average
Price :
|
$4.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.18 (3.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
11,759,648
|
3.86%
|
|
|
|
Increased
Positions : |
70
|
26,225,624
|
8.61%
|
|
|
|
Unchanged
Positions : |
51
|
28,713,987
|
9.43%
|
|
|
|
Decreased
Positions : |
65
|
-22,335,607
|
-7.33%
|
|
 |
Closed
Positions : |
28
|
-7,658,131
|
-2.51%
|
|
|
|
Guru
Positions : |
1
|
95,453
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ACADIAN ASSET MANAGEMENT LLC |
1668 |
*Closed |
2023-12-31 |
0 |
$0 |
-521,934 |
|
| Trexquant Investment LP |
1452 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,193 |
|
| Householder Group Estate & Retirement Specialist L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| TWO SIGMA SECURITIES LLC |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,539 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,200 |
|
| HIGHTOWER ADVISORS, LLC |
3371 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,313 |
|
| CI Private Wealth LLC |
2259 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,967 |
|
| Al Mehwar Commercial Investments LLC |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,907,142 |
|
| GREENLEAF TRUST |
|
*Closed |
2024-03-31 |
0 |
$0 |
-13,374 |
|
| Centiva Capital LP |
1420 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,938 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3412 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,412 |
|
| FOX RUN MANAGEMENT L.L.C. |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,528 |
|
| Chimera Capital Management LLC |
188 |
*Closed |
2023-03-31 |
0 |
$0 |
-38,104 |
|
| Glassman Wealth Services |
1523 |
*Closed |
2024-03-31 |
0 |
$0 |
-579 |
|
| SIMPLEX TRADING LLC |
3023 |
*Closed |
2024-03-31 |
0 |
$0 |
-194,693 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,447 |
|
| ARIEL CAPITAL MANAGEMENT LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-704,589 |
|
| Headlands Technologies LLC |
1242 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,917 |
|
| Cutler Group LP |
1188 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,612 |
|
| GRADIENT INVESTMENTS LLC |
1693 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Perennial Investment Advisors LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| China Universal Asset Management Co. Ltd. |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
-240,280 |
|
| Bayesian Capital Management LP |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,500 |
|
| TD Waterhouse Canada Inc. |
1795 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-889,442 |
|
| Walleye Trading Advisors LLC |
2608 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,213 |
|
| Dantai Capital Ltd |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
| BANQUE PICTET & CIE SA |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| IFP Advisors Inc |
3396 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
| DAVIS SELECTED ADVISERS |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-254,236 |
|
|
31 Records found
|
1
|
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