| |
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 :
|
|
|
|
0.33 (5.99%) |
|
|
|
|
|
|
| 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 |
  BIDWELL C M & ASSOCIATES LTD/ |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,433 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,132 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-850,765 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1702 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,403 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
825 |
*Closed |
2024-03-31 |
0 |
$0 |
-361,433 |
|
| NATIXIS |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,000 |
|
| Ion Asset Management Ltd. |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| Cetera Investment Advisers |
2226 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,051 |
|
| Steward Partners Investment Advisory LLC |
3424 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
| CITADEL ADVISORS LLC |
5731 |
*Closed |
2023-12-31 |
0 |
$0 |
-751,284 |
|
| Azora Capital LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,681,617 |
|
| Cetera Trust Company N.A |
421 |
*Closed |
2024-03-31 |
0 |
$0 |
-720 |
|
| Moors & Cabot Inc. |
893 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,925 |
|
| Ronald Blue Trust Inc. |
2503 |
*Closed |
2024-03-31 |
0 |
$0 |
-73 |
|
| Woodline Partners LP |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,893 |
|
| Vident Advisory LLC |
1375 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,736 |
|
| Cutler Group LP |
1176 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
| JCSD Capital LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,100 |
|
| Mach-1 Financial Group Inc. |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,478 |
|
| Holocene Advisors LP |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,309 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1324 |
*Closed |
2023-12-31 |
0 |
$0 |
-245,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
3571 |
*Closed |
2024-03-31 |
0 |
$0 |
-311 |
|
| Y-Intercept (Hong Kong) Ltd |
1712 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,483 |
|
| DUNCKER STREETT & CO INC |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
| NOMURA HOLDINGS INC |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,995 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
698 |
*Closed |
2024-03-31 |
0 |
$0 |
-663,750 |
|
| MARSHALL WACE LLP |
2300 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,326 |
|
| HAMILTON LANE ADVISORS LLC |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,924 |
|
| McGlone Suttner Wealth Management Inc. |
819 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,195 |
|
| Clearline Capital LP |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,522 |
|
| ORG Partners LLC |
1203 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,420 |
|
| Headlands Technologies LLC |
1562 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,735 |
|
| Quarry LP |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,961 |
|
|
35 Records found
|
1
|
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