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$6.67 0.00 (0.00%) as of 4:30 Tue 6/30
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
210  3 |
|
|
Total
shares held :
|
102,558,054 |
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% of shares
held :
|
91.6% |
|
| Changes In:
|
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|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
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|
Amount
of shares held :
|
-566,513 |
|
|
% of shares
held change :
|
-0.51% |
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| Quarter
Price vs. Current Price:
|
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|
Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
N/A |
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|
Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
|
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
24
|
2,479,391
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2.42%
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Increased
Positions : |
63
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7,752,328
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7.56%
|
|
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Unchanged
Positions : |
57
|
7,846,515
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7.65%
|
|
|
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Decreased
Positions : |
66
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-4,782,268
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-4.66%
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Closed
Positions : |
27
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-6,015,964
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-5.87%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Millrace Asset Group Inc. |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,058 |
|
| State of Wyoming |
1605 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,163 |
|
| CREATIVE PLANNING |
2860 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,865 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1043 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Kula Investments LLC |
749 |
*Closed |
2023-03-31 |
0 |
$0 |
-13,905 |
|
| Engineers Gate Manager LP |
2120 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,290 |
|
| BANK OF MONTREAL /CAN/ |
3486 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,583 |
|
| GAMMA Investing LLC |
3274 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Harspring Capital Management LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| Rubric Capital Management LP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000,000 |
|
| New York Life Investments Alternatives |
83 |
*Closed |
2022-12-31 |
0 |
$0 |
-48,682 |
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| Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-23,814 |
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| AlphaCrest Capital Management LLC |
1053 |
*Closed |
2022-12-31 |
0 |
$0 |
-151,129 |
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| American Trust |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,523 |
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| JOHNSON FINANCIAL GROUP, INC. |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,500 |
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| STIFEL FINANCIAL CORP |
3351 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,955 |
|
| Authentikos Wealth Advisory LLC |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,379 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1040 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| MADISON ASSET MANAGEMENT LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-359,038 |
|
| AQR CAPITAL MANAGEMENT LLC |
2483 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,496 |
|
| Cutler Group LP |
1341 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,136 |
|
| Alpha Paradigm Partners LLC |
598 |
*Closed |
2022-12-31 |
0 |
$0 |
-194,667 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-795,157 |
|
| Walleye Trading Advisors LLC |
2479 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,204 |
|
| HEAD & ASSOCIATES LLC |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,280 |
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| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
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| SELDON CAPITAL LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,400 |
|
| TWINBEECH CAPITAL LP |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,329 |
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29 Records found
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1
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