| |
Institutional
Holders
Total
Institutions:
 |
234  10 |
|
|
Total
shares held :
|
104,552,392 |
|
|
% of shares
held :
|
82.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
3,198,674 |
|
|
% of shares
held change :
|
 2.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.50 |
|
|
Last
Quarter's Ending
Price :
|
$7.11 |
|
|
Last
Quarter's Average
Price :
|
$6.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.87 (14.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,356,706
|
2.25%
|
|
|
|
Increased
Positions : |
82
|
8,882,721
|
8.5%
|
|
|
|
Unchanged
Positions : |
43
|
1,095,576
|
1.05%
|
|
|
|
Decreased
Positions : |
86
|
-5,302,405
|
-5.07%
|
|
 |
Closed
Positions : |
33
|
-2,738,348
|
-2.62%
|
|
|
|
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 |
  Schonfeld Strategic Advisors LLC |
1695 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,500 |
|
| MACKENZIE FINANCIAL CORP |
1498 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,502 |
|
| VESTOR CAPITAL CORP |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-384,842 |
|
| TUDOR INVESTMENT CORP ET AL |
1568 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,206 |
|
| Qube Research & Technologies Ltd |
3700 |
*Closed |
2023-12-31 |
0 |
$0 |
-213,852 |
|
| CI Private Wealth LLC |
2248 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,086 |
|
| Anson Capital Inc. |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,671 |
|
| Planned Solutions Inc. |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
| Ellevest Inc. |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,640 |
|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,110 |
|
| Bayesian Capital Management LP |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,434 |
|
| GREENLEAF TRUST |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,047 |
|
| Sunbelt Securities Inc. |
1699 |
*Closed |
2024-03-31 |
0 |
$0 |
-875 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,470 |
|
| Pinnacle Wealth Planning Services Inc. |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,208 |
|
| SIMPLEX TRADING LLC |
3005 |
*Closed |
2024-03-31 |
0 |
$0 |
-835 |
|
| SHERBROOKE PARK ADVISERS LLC |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,900 |
|
| Vident Advisory LLC |
1381 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,575 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,885 |
|
| Capital Investment Advisors LLC |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,700 |
|
| AlphaCrest Capital Management LLC |
1056 |
*Closed |
2022-12-31 |
0 |
$0 |
-40,809 |
|
| Bell Investment Advisors Inc |
1911 |
*Closed |
2023-12-31 |
0 |
$0 |
-183 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1180 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,630 |
|
| BRIDGEWATER ASSOCIATES INC |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,259 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2162 |
*Closed |
2023-12-31 |
0 |
$0 |
-831,287 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1443 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
| Vident Investment Advisory LLC |
1118 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,164 |
|
| FIRST HAWAIIAN BANK |
803 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,301 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2105 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,142 |
|
| UBS OCONNOR LLC |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-316,540 |
|
| Handelsbanken Fonder AB |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,618 |
|
| TSFG LLC |
926 |
*Closed |
2024-03-31 |
0 |
$0 |
-736 |
|
| Oak Thistle LLC |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,173 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,606 |
|
| Planning Center Inc. |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,698 |
|
| Quarry LP |
1498 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,694 |
|
|
36 Records found
|
1
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