| |
Institutional
Holders
Total
Institutions:
 |
197  3 |
|
|
Total
shares held :
|
88,057,902 |
|
|
% of shares
held :
|
79.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
32,384,020 |
|
|
% of shares
held change :
|
29.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.50 |
|
|
Last
Quarter's Ending
Price :
|
$8.77 |
|
|
Last
Quarter's Average
Price :
|
$7.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.05 (0.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
29,506,682
|
33.51%
|
|
|
|
Increased
Positions : |
63
|
6,194,148
|
7.03%
|
|
|
|
Unchanged
Positions : |
52
|
1,954,436
|
2.22%
|
|
|
|
Decreased
Positions : |
64
|
-2,921,796
|
-3.32%
|
|
 |
Closed
Positions : |
15
|
-395,014
|
-0.45%
|
|
|
|
Guru
Positions : |
1
|
346,370
|
0.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  E Fund Management Co. Ltd. |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,535 |
|
| VERITION FUND MANAGEGMENT LLC |
1682 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,194 |
|
| GR FINANCIAL GROUP LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,760 |
|
| Ergoteles LLC |
138 |
*Closed |
2023-09-30 |
0 |
$0 |
-50,300 |
|
| EverSource Wealth Advisors LLC |
2599 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
| MARTINGALE ASSET MANAGEMENT L P |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,868 |
|
| Kalos Management Inc. |
198 |
*Closed |
2023-06-30 |
0 |
$0 |
-575 |
|
| WESTWOOD MANAGEMENT CORP /IL/ |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| NovaPoint Capital LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,964 |
|
| GSA CAPITAL PARTNERS LLP |
1795 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,056 |
|
| SEI INVESTMENTS CO |
2529 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,248 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2608 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,294 |
|
| IFP Advisors Inc |
3040 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| QUANTBOT TECHNOLOGIES LLC |
1847 |
*Closed |
2023-12-31 |
0 |
$0 |
-489 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1007 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,989 |
|
| Jackson Creek Investment Advisors LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,663 |
|
| Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-22,453 |
|
| Point72 Asset Management L.P. |
1816 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
| Walleye Trading Advisors LLC |
2603 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,877 |
|
| KMG FIDUCIARY PARTNERS LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,948 |
|
|
20 Records found
|
1
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