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$4.04 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
|
475 22 |
|
Total
shares held :
|
218,183,842 |
|
% of shares
held :
|
83.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
-11,339,900 |
|
% of shares
held change :
|
-4.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
3,665,883
|
1.68%
|
|
|
Increased
Positions : |
173
|
15,190,576
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6.96%
|
|
|
Unchanged
Positions : |
80
|
1,435,671
|
0.66%
|
|
|
Decreased
Positions : |
154
|
-26,263,126
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-12.04%
|
|
|
Closed
Positions : |
46
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-3,933,233
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-1.8%
|
|
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Guru
Positions : |
5
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23,964,552
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10.98%
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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 |
BENJAMIN EDWARDS INC |
707 |
*Closed |
2024-03-31 |
0 |
$0 |
-126 |
|
Bayesian Capital Management LP |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,045 |
|
Hamilton Point Investment Advisors LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-601 |
|
PICTON MAHONEY ASSET MANAGEMENT |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,446 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1388 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,329 |
|
TWO SIGMA SECURITIES LLC |
1520 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,239 |
|
Flaharty Asset Management LLC |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Quantamental Technologies LLC |
355 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,188 |
|
Impact Partnership Wealth LLC |
836 |
*Closed |
2023-12-31 |
0 |
$0 |
-256 |
|
Sandia Investment Management LP |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
AlphaCrest Capital Management LLC |
295 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,622 |
|
Centiva Capital LP |
1412 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,722 |
|
Milestone Investment Advisors LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Symmetry Investments LP |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,435 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,534 |
|
Glassman Wealth Services |
1448 |
*Closed |
2024-03-31 |
0 |
$0 |
-87 |
|
GRADIENT INVESTMENTS LLC |
1546 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
ZIMMER PARTNERS, LP |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-144 |
|
GTS SECURITIES LLC |
1651 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,013 |
|
Teza Capital Management LLC |
640 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,199 |
|
PATHSTONE FAMILY OFFICE, LLC |
1672 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,114 |
|
Cutler Group LP |
1138 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
Front Row Advisors LLC |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
MT LUCAS MANAGEMENT CORP |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,085 |
|
BNP PARIBAS ARBITRAGE SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Callodine Capital Management LP |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
Vident Investment Advisory LLC |
789 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,673 |
|
Standard Life Aberdeen plc |
973 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,287 |
|
Summa Corp. |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,000 |
|
PEAK6 Investments LLC |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,086 |
|
S. R. Schill & Associates |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,409 |
|
WHITTIER TRUST CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1178 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,841 |
|
Balentine LLC |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,938 |
|
EARNEST PARTNERS LLC |
1053 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,086 |
|
Coronation Fund Managers Ltd. |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-327,034 |
|
Patient Capital Management LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-730,990 |
|
Polar Capital Holdings Plc |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,710 |
|
HBK SORCE ADVISORY LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1522 |
*Closed |
2023-12-31 |
0 |
$0 |
-272 |
|
Acrisure Capital Management LLC |
212 |
*Closed |
2023-06-30 |
0 |
$0 |
-8,732 |
|
Knott David M Jr |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
Aventail Capital Group LP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200,000 |
|
Optiver Holding B.V. |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,577 |
|
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46 Records found
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1
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