| |
Institutional
Holders
Total
Institutions:
 |
431  3 |
|
|
Total
shares held :
|
216,234,222 |
|
|
% of shares
held :
|
52.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
7,779,820 |
|
|
% of shares
held change :
|
1.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.29 |
|
|
Last
Quarter's Ending
Price :
|
$10.68 |
|
|
Last
Quarter's Average
Price :
|
$9.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.43 (14.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
7,987,953
|
3.69%
|
|
|
|
Increased
Positions : |
162
|
13,266,194
|
6.14%
|
|
|
|
Unchanged
Positions : |
94
|
16,697,630
|
7.72%
|
|
|
|
Decreased
Positions : |
133
|
-12,573,131
|
-5.81%
|
|
 |
Closed
Positions : |
39
|
-901,196
|
-0.42%
|
|
|
|
Guru
Positions : |
3
|
35,999
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Kula Investments LLC |
576 |
*Closed |
2023-03-31 |
0 |
$0 |
-30,773 |
|
| Sciencast Management LP |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,803 |
|
| CAXTON ASSOCIATES LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,573 |
|
| TUDOR INVESTMENT CORP ET AL |
1606 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,918 |
|
| ORG Partners LLC |
1040 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,061,534 |
|
| Castleview Partners LLC |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,016 |
|
| TOMPKINS FINANCIAL CORP |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-261 |
|
| BAILARD BIEHL & KAISER INC |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,503 |
|
| EARNEST PARTNERS LLC |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-204 |
|
| Prime Capital Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,313 |
|
| Coppell Advisory Solutions Corp. |
773 |
*Closed |
2023-03-31 |
0 |
$0 |
-43 |
|
| Glassman Wealth Services |
1303 |
*Closed |
2024-03-31 |
0 |
$0 |
-548 |
|
| Vident Advisory LLC |
1354 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,270 |
|
| Comprehensive Portfolio Management LLC |
804 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,656 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,380 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,207 |
|
| HBK INVESTMENTS L P |
142 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,667 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
| Axiom Investment Management LLC |
257 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,150 |
|
| Schonfeld Strategic Advisors LLC |
1945 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,006 |
|
| COCONUT GROVE BANK |
|
*Closed |
2024-03-31 |
0 |
$0 |
-305 |
|
| Vident Investment Advisory LLC |
653 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,406 |
|
| Atom Investors LP |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,114 |
|
| Bayesian Capital Management LP |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,600 |
|
| Versant Capital Management Inc |
1907 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| PINNACLE HOLDINGS LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,201 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1047 |
*Closed |
2024-03-31 |
0 |
$0 |
-246 |
|
| AlphaCrest Capital Management LLC |
911 |
*Closed |
2022-12-31 |
0 |
$0 |
-267,760 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1578 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,221 |
|
| BerganKDV Wealth Management LLC |
1060 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1423 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-187 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1195 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,744 |
|
| Evolution Advisers Inc. |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-605 |
|
| FNY Investment Advisers LLC |
706 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,500 |
|
| QUANTBOT TECHNOLOGIES LLC |
2032 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,064 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
378 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,950 |
|
| Stokes Family Office LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,156 |
|
| MATHER GROUP, INC. |
1713 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,493 |
|
| Cubist Systematic Strategies LLC |
2480 |
*Closed |
2023-12-31 |
0 |
$0 |
-291,762 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-349,735 |
|
| Walleye Trading Advisors LLC |
2447 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,640 |
|
| Cornerstone Advisory LLP |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,633 |
|
| OXFORD ASSET MANAGEMENT |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,404 |
|
| EMG Holdings L.P. |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,769 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,871 |
|
| Diametric Capital LP |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,041 |
|
| Planned Solutions Inc. |
584 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,759 |
|
| Tradition Wealth Management LLC |
1353 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,877 |
|
| Ameritas Advisory Services LLC |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,303 |
|
| McGlone Suttner Wealth Management Inc. |
841 |
*Closed |
2024-03-31 |
0 |
$0 |
-217 |
|
|
53 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
