|
Institutional
Holders
Total
Institutions:
|
219 4 |
|
Total
shares held :
|
302,481,816 |
|
% of shares
held :
|
89.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-22,054,634 |
|
% of shares
held change :
|
-6.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.21 |
|
Last
Quarter's Ending
Price :
|
$5.21 |
|
Last
Quarter's Average
Price :
|
$5.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (4.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,631,043
|
0.54%
|
|
|
Increased
Positions : |
87
|
18,577,076
|
6.14%
|
|
|
Unchanged
Positions : |
42
|
90,686,998
|
29.98%
|
|
|
Decreased
Positions : |
65
|
-35,866,513
|
-11.86%
|
|
|
Closed
Positions : |
29
|
-6,396,240
|
-2.11%
|
|
|
Guru
Positions : |
1
|
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 |
HSBC HOLDINGS PLC |
1147 |
*New |
2023-12-31 |
419,591 |
$2,201,000 |
419,591 |
|
OMERS ADMINISTRATION CORP |
125 |
*New |
2023-12-31 |
291,800 |
$1,520,000 |
291,800 |
|
CenterBook Partners LP |
309 |
*New |
2024-03-31 |
211,100 |
$1,026,000 |
211,100 |
|
GOTHAM ASSET MANAGEMENT, LLC |
962 |
*New |
2023-12-31 |
104,879 |
$546,000 |
104,879 |
|
Alpha DNA Investment Management LLC |
130 |
*New |
2023-12-31 |
93,146 |
$485,000 |
93,146 |
|
Engineers Gate Manager LP |
1252 |
*New |
2023-12-31 |
83,700 |
$436,000 |
83,700 |
|
AE Wealth Management LLC |
1548 |
*New |
2023-12-31 |
85,405 |
$405,000 |
85,405 |
|
SageView Advisory Group LLC |
359 |
*New |
2024-03-31 |
7,965 |
$402,000 |
7,965 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1038 |
*New |
2024-03-31 |
75,547 |
$367,000 |
75,547 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
890 |
*New |
2024-03-31 |
64,472 |
$313,000 |
64,472 |
|
FOX RUN MANAGEMENT L.L.C. |
665 |
*New |
2023-12-31 |
26,114 |
$136,000 |
26,114 |
|
AXQ CAPITAL LP |
585 |
*New |
2023-12-31 |
24,100 |
$126,000 |
24,100 |
|
Aquatic Capital Management LLC |
988 |
*New |
2023-12-31 |
21,100 |
$110,000 |
21,100 |
|
Trueblood Wealth Management LLC |
222 |
*New |
2024-03-31 |
20,752 |
$101,000 |
20,752 |
|
HRT FINANCIAL LLC |
1725 |
*New |
2023-12-31 |
17,721 |
$92,000 |
17,721 |
|
VIRTU FINANCIAL LLC |
1053 |
*New |
2023-12-31 |
16,780 |
$87,000 |
16,780 |
|
PATHSTONE FAMILY OFFICE, LLC |
1605 |
*New |
2023-09-30 |
12,182 |
$75,000 |
12,182 |
|
Fulcrum Equity Management |
109 |
*New |
2024-03-31 |
11,705 |
$57,000 |
11,705 |
|
Blueshift Asset Management LLC |
251 |
*New |
2023-12-31 |
10,682 |
$56,000 |
10,682 |
|
TWO SIGMA SECURITIES LLC |
1032 |
*New |
2023-12-31 |
10,229 |
$53,000 |
10,229 |
|
FEDERATED INVESTORS INC /PA/ |
1696 |
*New |
2023-12-31 |
5,571 |
$29,000 |
5,571 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
913 |
*New |
2024-03-31 |
5,050 |
$25,000 |
5,050 |
|
Coppell Advisory Solutions LLC |
749 |
*New |
2023-12-31 |
3,552 |
$19,000 |
3,552 |
|
Orion Capital Management LLC |
373 |
*New |
2024-03-31 |
1,550 |
$8,000 |
1,550 |
|
UMB BANK N A/MO |
2153 |
*New |
2024-03-31 |
92 |
$0 |
92 |
|
Farther Finance Advisors LLC |
3323 |
*New |
2023-12-31 |
19 |
$0 |
19 |
|
|
26 Records found
|
1
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