| |
Institutional
Holders
Total
Institutions:
 |
207  22 |
|
|
Total
shares held :
|
64,816,547 |
|
|
% of shares
held :
|
90.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-441,393 |
|
|
% of shares
held change :
|
-0.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.01 |
|
|
Last
Quarter's Ending
Price :
|
$6.86 |
|
|
Last
Quarter's Average
Price :
|
$5.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.52 (63.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,741,806
|
4.23%
|
|
|
|
Increased
Positions : |
74
|
6,518,012
|
10.06%
|
|
|
|
Unchanged
Positions : |
43
|
2,330,072
|
3.59%
|
|
|
|
Decreased
Positions : |
66
|
-6,921,498
|
-10.68%
|
|
 |
Closed
Positions : |
46
|
-2,779,713
|
-4.29%
|
|
|
|
Guru
Positions : |
1
|
40,739
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Bell Investment Advisors Inc |
1833 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
| Kula Investments LLC |
589 |
*Closed |
2023-03-31 |
0 |
$0 |
-21,920 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1663 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
| ExodusPoint Capital Management LP |
1396 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,994 |
|
| Centiva Capital LP |
1202 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,193 |
|
| Atlantic Trust LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1823 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,097 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1887 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,097 |
|
| Glassman Wealth Services |
1833 |
*Closed |
2023-12-31 |
0 |
$0 |
-296 |
|
| WOLVERINE TRADING LLC |
1422 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,237 |
|
| GRADIENT INVESTMENTS LLC |
1308 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| CREDIT AGRICOLE S A |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,490 |
|
| Maryland State Retirement & Pension System |
1540 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,321 |
|
| CSS LLC/IL |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,500 |
|
| CLARK ESTATES INC/NY |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-270,000 |
|
| BERKSHIRE CAPITAL HOLDINGS INC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Parallel Advisors LLC |
3245 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
| Bank Julius Baer & Co. Ltd Zurich |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-484 |
|
| Investors Research Corp |
1047 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| FIRST TRUST ADVISORS LP |
2377 |
*Closed |
2023-12-31 |
0 |
$0 |
-216,100 |
|
| Baader Bank INC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,970 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1567 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,900 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-384,054 |
|
| PEAK6 Investments LLC |
1243 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,237 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
| AlphaCrest Capital Management LLC |
1119 |
*Closed |
2022-12-31 |
0 |
$0 |
-37,365 |
|
| Bayesian Capital Management LP |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,833 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1610 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,093 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1196 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,941 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4166 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,783 |
|
| Louisiana State Employees Retirement System |
1533 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,600 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1980 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,301 |
|
| HRT FINANCIAL LLC |
2932 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,806 |
|
| FIFTH THIRD BANCORP |
2559 |
*Closed |
2024-03-31 |
0 |
$0 |
-906 |
|
| HBC Financial Services PLLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,634 |
|
| PINEBRIDGE INVESTMENTS LTD |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,954 |
|
| State of Wyoming |
1876 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,017 |
|
| Handelsbanken Fonder AB |
1622 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,800 |
|
| TWINBEECH CAPITAL LP |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,332 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1633 |
*Closed |
2024-03-31 |
0 |
$0 |
-139,117 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
|
43 Records found
|
1
|
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