|
Institutional
Holders
Total
Institutions:
|
475 32 |
|
Total
shares held :
|
1,696,395,474 |
|
% of shares
held :
|
7.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
17,540,682 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.54 |
|
Last
Quarter's Ending
Price :
|
$4.21 |
|
Last
Quarter's Average
Price :
|
$4.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.71 (37.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
11,462,094
|
0.68%
|
|
|
Increased
Positions : |
155
|
47,915,445
|
2.82%
|
|
|
Unchanged
Positions : |
133
|
1,376,444,191
|
81.14%
|
|
|
Decreased
Positions : |
135
|
-24,919,985
|
-1.47%
|
|
|
Closed
Positions : |
84
|
-16,916,872
|
-1%
|
|
|
Guru
Positions : |
1
|
189,501
|
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 |
CAAS CAPITAL MANAGEMENT LP |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,200 |
|
WALLEYE TRADING LLC |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,126 |
|
HBK INVESTMENTS L P |
80 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,500,000 |
|
TWO SIGMA INVESTMENTS LLC |
2986 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,025,275 |
|
Red Tortoise LLC |
551 |
*Closed |
2024-03-31 |
0 |
$0 |
-515 |
|
Briaud Financial Planning Inc |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,176 |
|
OZ MANAGEMENT LP |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,200 |
|
LAZARD ASSET MANAGEMENT LLC |
2030 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,314 |
|
Kalos Management Inc. |
162 |
*Closed |
2023-06-30 |
0 |
$0 |
-15 |
|
CAPITAL PERFORMANCE ADVISORS LLP |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,100 |
|
COWEN AND COMPANY LLC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
CATALYST CAPITAL ADVISORS LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,134 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
Vident Investment Advisory LLC |
161 |
*Closed |
2023-09-30 |
0 |
$0 |
-107,016 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-256,702 |
|
Centiva Capital LP |
1243 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,796 |
|
Susquehanna International Group Ltd. |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,300 |
|
AXQ CAPITAL LP |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,100 |
|
Ethic Inc. |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,541 |
|
WOLVERINE TRADING LLC |
1414 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,088 |
|
CVA Family Office LLC |
1045 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Cribstone Capital Management LLC |
384 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,000 |
|
TOMPKINS FINANCIAL CORP |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
Impact Partnership Wealth LLC |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
ZBN.A. |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-252 |
|
Edgestream Partners L.P. |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,716 |
|
GTS SECURITIES LLC |
1543 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,057 |
|
Stonebridge Capital Advisors LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
IFM Investors Pty Ltd |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-226,656 |
|
E Fund Management Co. Ltd. |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,439 |
|
BLAIR WILLIAM & CO/IL |
1823 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,685 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1029 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
iA Global Asset Management Inc. |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,431 |
|
Ilmarinen Mutual Pension Insurance Co |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
PSI Advisors LLC |
827 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
Strengthening Families & Communities LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,231 |
|
Garden State Investment Advisory Services LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,270 |
|
Alpha Family Trust |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,215 |
|
Ten Capital Wealth Advisors LLC |
287 |
*Closed |
2023-06-30 |
0 |
$0 |
-112 |
|
Harvest Fund Management Co. Ltd |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,884 |
|
Barber Financial Group Inc. |
152 |
*Closed |
2023-03-31 |
0 |
$0 |
-20,059 |
|
STF Management LP |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,262 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
582 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
ELEQUIN CAPITAL LP |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-729 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1024 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,261 |
|
CCM PARTNERS |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-241,639 |
|
MGO Private Wealth LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,135 |
|
Bridgefront Capital LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,843 |
|
PROSHARE ADVISORS LLC |
1973 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,102,709 |
|
Laurel Wealth Advisors LLC |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,639 |
|
COATUE MANAGEMENT LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,814,959 |
|
HEAD & ASSOCIATES LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-975 |
|
SUMMIT INVESTMENT ADVISORS INC |
3096 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,921 |
|
Pacer Advisors Inc. |
1352 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,065 |
|
Stratos Wealth Partners LTD. |
1408 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,865 |
|
PROFUND ADVISORS LLC |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,772 |
|
Visionary Wealth Advisors |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,367 |
|
DNB NOR ASSET MANAGEMENT AS |
675 |
*Closed |
2024-03-31 |
0 |
$0 |
-148,472 |
|
Jump Financial LLC |
2091 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,114,577 |
|
Authentikos Wealth Advisory LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
NEOS Investment Management LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,227 |
|
Fund Management at Engine No. 1 LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,673 |
|
ING GROEP NV |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-276,101 |
|
GROUP ONE TRADING, L.P. |
2233 |
*Closed |
2023-12-31 |
0 |
$0 |
-432,870 |
|
QRG CAPITAL MANAGEMENT INC. |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,107 |
|
Bayesian Capital Management LP |
1034 |
*Closed |
2023-12-31 |
0 |
$0 |
-294,549 |
|
CAPROCK Group Inc. |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,448 |
|
ICICI Prudential Asset Management Co Ltd |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,222 |
|
PRENTICE CAPITAL MANAGEMENT LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-404,795 |
|
BKM Wealth Management LLC |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-278 |
|
Cinctive Capital Management LP |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-319,988 |
|
BANQUE PICTET & CIE SA |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,365 |
|
JJJ Advisors Inc. |
1146 |
*Closed |
2024-03-31 |
0 |
$0 |
-864 |
|
Windmill Hill Asset Management Ltd |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,714 |
|
Belvedere Trading LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,412 |
|
Assenagon Asset Management S.A. |
1460 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,611 |
|
MASTERS CAPITAL MANAGEMENT LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-995,000 |
|
WHITE BAY PT LLC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-255 |
|
GODSEY & GIBB ASSOCIATES |
401 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
China Universal Asset Management Co. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,468 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1824 |
*Closed |
2023-12-31 |
0 |
$0 |
-905 |
|
DORSEY & WHITNEY TRUST CO LLC |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,918 |
|
Sassicaia Capital Advisers LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,000 |
|
Savior LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
NORINCHUKIN BANK, THE |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,912 |
|
Cubist Systematic Strategies LLC |
2542 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,751 |
|
Asset Dedication LLC |
1060 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
ExodusPoint Capital Management LP |
1956 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,250 |
|
BESSEMER GROUP INC |
2272 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
West Tower Group LLC |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,289 |
|
AXA |
1108 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,515 |
|
|
92 Records found
|
1
|
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