| |
Institutional
Holders
Total
Institutions:
 |
322  12 |
|
|
Total
shares held :
|
249,993,015 |
|
|
% of shares
held :
|
78.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 20 |
|
|
Amount
of shares held :
|
11,676,302 |
|
|
% of shares
held change :
|
3.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.64 |
|
|
Last
Quarter's Ending
Price :
|
$5.55 |
|
|
Last
Quarter's Average
Price :
|
$4.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.09 (23.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
6,099,739
|
2.44%
|
|
|
|
Increased
Positions : |
131
|
29,954,107
|
11.98%
|
|
|
|
Unchanged
Positions : |
54
|
3,450,792
|
1.38%
|
|
|
|
Decreased
Positions : |
99
|
-16,319,102
|
-6.53%
|
|
 |
Closed
Positions : |
50
|
-8,058,442
|
-3.22%
|
|
|
|
Guru
Positions : |
3
|
20,114
|
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 |
  WSFS CAPITAL MANAGEMENT LLC |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,562 |
|
| CAPITAL FUND MANAGEMENT S.A. |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,688 |
|
| State of Wyoming |
1603 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,895 |
|
| NinePointTwo Capital |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,351 |
|
| Rockbridge Investment Management LCC |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| Coastwise Capital Group LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,450 |
|
| Coppell Advisory Solutions Corp. |
251 |
*Closed |
2023-03-31 |
0 |
$0 |
-2 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,369 |
|
| MARSHALL WACE LLP |
1848 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,520,198 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
| Forum Financial Management LP |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,220 |
|
| Acrisure Capital Management LLC |
13 |
*Closed |
2023-06-30 |
0 |
$0 |
-27,894 |
|
| 1620 INVESTMENT ADVISORS INC. |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,661 |
|
| Quantinno Capital Management LP |
1072 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,587 |
|
| Ethic Inc. |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,813 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1216 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,782,209 |
|
| HUNTINGTON NATIONAL BANK |
2271 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,364 |
|
| EMFO LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
| ExodusPoint Capital Management LP |
1500 |
*Closed |
2023-12-31 |
0 |
$0 |
-273,615 |
|
| Tri Locum Partners LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,952 |
|
| SHERBROOKE PARK ADVISERS LLC |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,864 |
|
| SG AMERICAS SECURITIES LLC |
2783 |
*Closed |
2023-12-31 |
0 |
$0 |
-351,648 |
|
| ETF MANAGERS GROUP LLC |
708 |
*Closed |
2023-03-31 |
0 |
$0 |
-199,161 |
|
| AlphaCrest Capital Management LLC |
468 |
*Closed |
2022-12-31 |
0 |
$0 |
-65,524 |
|
| OLD MISSION CAPITAL LLC |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,068 |
|
| FEDERATED INVESTORS INC /PA/ |
2150 |
*Closed |
2023-12-31 |
0 |
$0 |
-303 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4208 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,588,583 |
|
| Ramirez Asset Management Inc. |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| VIRTU FINANCIAL LLC |
1690 |
*Closed |
2023-12-31 |
0 |
$0 |
-361,564 |
|
| Point72 Middle East FZE |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,985 |
|
| McAdam LLC |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,652 |
|
| Kula Investments LLC |
857 |
*Closed |
2023-03-31 |
0 |
$0 |
-48,999 |
|
| Carr Financial Group Corp |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,435 |
|
| Coppell Advisory Solutions LLC |
1791 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| READYSTATE ASSET MANAGEMENT LP |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,707 |
|
| Deseret Mutual Benefit Administrators |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,009 |
|
| Blueshift Asset Management LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,543 |
|
| HAZLETT BURT & WATSON INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| TD Waterhouse Canada Inc. |
1800 |
*Closed |
2023-12-31 |
0 |
$0 |
-207 |
|
| C2C Wealth Management LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,847 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
373 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| Vident Investment Advisory LLC |
1096 |
*Closed |
2023-09-30 |
0 |
$0 |
-39,668 |
|
| Edgestream Partners L.P. |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,478 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1508 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,150 |
|
| WOLFF WIESE MAGANA LLC |
746 |
*Closed |
2024-03-31 |
0 |
$0 |
-449 |
|
| Quadrature Capital LTD |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-631,404 |
|
| WASHINGTON TRUST CO |
876 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| CastleKnight Management LP |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,300 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,129 |
|
| IFP Advisors Inc |
3380 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Smith Anglin Financial LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,000 |
|
|
51 Records found
|
1
|
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