| |
Institutional
Holders
Total
Institutions:
 |
184  19 |
|
|
Total
shares held :
|
124,311,371 |
|
|
% of shares
held :
|
91.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-7,193,540 |
|
|
% of shares
held change :
|
-5.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.05 |
|
|
Last
Quarter's Ending
Price :
|
$5.72 |
|
|
Last
Quarter's Average
Price :
|
$5.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.81 (14.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
6,002,034
|
4.83%
|
|
|
|
Increased
Positions : |
64
|
6,762,600
|
5.44%
|
|
|
|
Unchanged
Positions : |
39
|
34,779,419
|
27.98%
|
|
|
|
Decreased
Positions : |
65
|
-12,987,241
|
-10.45%
|
|
 |
Closed
Positions : |
35
|
-6,970,933
|
-5.61%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AE Wealth Management LLC |
2027 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,402 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,280 |
|
| Private Wealth Management Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-769 |
|
| Bayesian Capital Management LP |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,428 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2003 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,635 |
|
| Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,029 |
|
| Advantage Alpha Capital Partners LP |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-662,108 |
|
| SHERBROOKE PARK ADVISERS LLC |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,484 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,481 |
|
| TUDOR INVESTMENT CORP ET AL |
1748 |
*Closed |
2023-12-31 |
0 |
$0 |
-414,511 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| Wallace Advisory Group LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,557 |
|
| BLAIR WILLIAM & CO/IL |
1834 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,989 |
|
| CREATIVE PLANNING |
2951 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,975 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,010,922 |
|
| Venturi Wealth Management LLC |
1419 |
*Closed |
2024-03-31 |
0 |
$0 |
-182 |
|
| BARES CAPITAL MANAGEMENT INC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,654,863 |
|
| Vintage Ventures Advisors Ltd. |
3 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,115 |
|
| GROUP ONE TRADING, L.P. |
2023 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,836 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1545 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,208 |
|
| Counterpoint Mutual Funds LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,795 |
|
| Mach-1 Financial Group Inc. |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,124 |
|
| Alpha DNA Investment Management LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,106 |
|
| GRADIENT INVESTMENTS LLC |
1769 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,800 |
|
| WISCONSIN CAPITAL MANAGEMENT LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,500 |
|
| G2 Investment Partners Management LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| Spouting Rock Asset Management LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,175 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,048 |
|
| BP PLC |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,605 |
|
| Versant Capital Management Inc |
1950 |
*Closed |
2024-03-31 |
0 |
$0 |
-349 |
|
| LORD ABBETT & CO LLC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-577,304 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,865 |
|
|
34 Records found
|
1
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