| |
Institutional
Holders
Total
Institutions:
 |
175  22 |
|
|
Total
shares held :
|
176,403,310 |
|
|
% of shares
held :
|
10.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
4,694,284 |
|
|
% of shares
held change :
|
 0.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.33 |
|
|
Last
Quarter's Ending
Price :
|
$8.87 |
|
|
Last
Quarter's Average
Price :
|
$8.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.91 (11.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,391,220
|
0.79%
|
|
|
|
Increased
Positions : |
59
|
20,613,610
|
11.69%
|
|
|
|
Unchanged
Positions : |
32
|
22,637,605
|
12.83%
|
|
|
|
Decreased
Positions : |
69
|
-14,112,904
|
-8%
|
|
 |
Closed
Positions : |
37
|
-3,197,642
|
-1.81%
|
|
|
|
Guru
Positions : |
1
|
117,669
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GSA CAPITAL PARTNERS LLP |
1455 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,541 |
|
| CAPITAL FUND MANAGEMENT S.A. |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-215,641 |
|
| QUANTBOT TECHNOLOGIES LLC |
1534 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,341 |
|
| Russell Investments Group Ltd. |
3087 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,822 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2379 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,140 |
|
| Global Wealth Management Investment Advisory Inc. |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,500 |
|
| Toroso Investments LLC |
1463 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,744 |
|
| EARNEST PARTNERS LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| IFP Advisors Inc |
2989 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,189 |
|
| Capital Wealth Planning LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,422 |
|
| Squarepoint Ops LLC |
2621 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,587 |
|
| WELLINGTON MANAGEMENT CO LLP |
1804 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,053 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,036 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1757 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,045 |
|
| Centerpoint Advisors LLC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| SHELL ASSET MANAGEMENT CO |
1281 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,779 |
|
| SEVEN EIGHT CAPITAL LLC |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,559 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,126 |
|
| Sciencast Management LP |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,241 |
|
| FIL LTD |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,432 |
|
| BANQUE PICTET & CIE SA |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,650 |
|
| PRIVATE TRUST CO NA |
2326 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
| Vident Investment Advisory LLC |
780 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,810 |
|
| Penserra Capital Management LLC |
1368 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,422 |
|
| LAZARD ASSET MANAGEMENT LLC |
2289 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,046 |
|
| Lighthouse Investment Partners LLC |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| Integrated Investment Consultants LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,000 |
|
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-793,176 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,137 |
|
| North Fourth Asset Management LP |
58 |
*Closed |
2023-09-30 |
0 |
$0 |
-274,786 |
|
| Tradition Wealth Management LLC |
1331 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| Ergoteles LLC |
954 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,807 |
|
| Insight Advisors LLC/ PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-15,727 |
|
| Walleye Trading Advisors LLC |
2585 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,456 |
|
| Point72 Asset Management L.P. |
1903 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,730 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,012 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2628 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,284,791 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-781,665 |
|
| Aquatic Capital Management LLC |
1699 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
|
41 Records found
|
1
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