| |
Institutional
Holders
Total
Institutions:
 |
249  11 |
|
|
Total
shares held :
|
164,919,380 |
|
|
% of shares
held :
|
94.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
5,360,349 |
|
|
% of shares
held change :
|
 3.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.24 |
|
|
Last
Quarter's Ending
Price :
|
$11.44 |
|
|
Last
Quarter's Average
Price :
|
$9.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.77 (17.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,582,433
|
1.57%
|
|
|
|
Increased
Positions : |
93
|
15,951,400
|
9.67%
|
|
|
|
Unchanged
Positions : |
47
|
18,742,776
|
11.36%
|
|
|
|
Decreased
Positions : |
93
|
-10,790,498
|
-6.54%
|
|
 |
Closed
Positions : |
27
|
-2,382,986
|
-1.44%
|
|
|
|
Guru
Positions : |
2
|
335,212
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Summit Global Investments |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,225 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1275 |
*Closed |
2024-03-31 |
0 |
$0 |
-227,767 |
|
| SG AMERICAS SECURITIES LLC |
2725 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,807 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,195 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1159 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,256 |
|
| BRAIDWELL LP |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,348,099 |
|
| AlphaCentric Advisors LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-245,000 |
|
| Hartland & Co. LLC |
1546 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| IFP Advisors Inc |
3135 |
*Closed |
2023-12-31 |
0 |
$0 |
-455 |
|
| AdvisorNet Financial Inc |
2143 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| FIRST MANHATTAN CO |
1499 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,758 |
|
| Headlands Technologies LLC |
1216 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,737 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2098 |
*Closed |
2023-12-31 |
0 |
$0 |
-131 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1691 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,000 |
|
| Aquatic Capital Management LLC |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| Vident Investment Advisory LLC |
1021 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,696 |
|
| Teza Capital Management LLC |
730 |
*Closed |
2023-09-30 |
0 |
$0 |
-70,974 |
|
| VERITION FUND MANAGEGMENT LLC |
2016 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,462 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,941 |
|
| AlphaCrest Capital Management LLC |
1222 |
*Closed |
2022-12-31 |
0 |
$0 |
-306,494 |
|
| JENNISON ASSOCIATES LLC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,240 |
|
| GTS SECURITIES LLC |
1774 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,412 |
|
| Edgestream Partners L.P. |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,528 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,733 |
|
| Walleye Trading Advisors LLC |
2671 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,968 |
|
| PROSPERA FINANCIAL SERVICES |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,067 |
|
| Illinois Municipal Retirement Fund |
1406 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,141 |
|
| Tri Locum Partners LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,326 |
|
|
28 Records found
|
1
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