| |
Institutional
Holders
Total
Institutions:
 |
168  10 |
|
|
Total
shares held :
|
142,397,071 |
|
|
% of shares
held :
|
64.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
11,124,691 |
|
|
% of shares
held change :
|
 5.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.48 |
|
|
Last
Quarter's Ending
Price :
|
$5.17 |
|
|
Last
Quarter's Average
Price :
|
$4.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.06 (1.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
14,169,499
|
9.95%
|
|
|
|
Increased
Positions : |
64
|
8,829,796
|
6.2%
|
|
|
|
Unchanged
Positions : |
24
|
5,482,951
|
3.85%
|
|
|
|
Decreased
Positions : |
64
|
-4,347,244
|
-3.05%
|
|
 |
Closed
Positions : |
26
|
-7,527,360
|
-5.29%
|
|
|
|
Guru
Positions : |
1
|
441,550
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ergoteles LLC |
42 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,268 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,537 |
|
| PACES FERRY WEALTH ADVISORS LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,765 |
|
| Vestcor Investment Management Corp |
1263 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,271 |
|
| IEQ CAPITAL LLC |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,282 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,619 |
|
| CastleKnight Management LP |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,200 |
|
| Baird Financial Group Inc. |
1719 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,815 |
|
| CAPROCK Group Inc. |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,855 |
|
| ING CLARION REAL ESTATE SECURITIES/N L.P. |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,302 |
|
| Lighthouse Investment Partners LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,000 |
|
| Investment Management Corp of Ontario |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-319,600 |
|
| QUADRANGLE DEBT RECOVERY ADVISORS LP |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,105,000 |
|
| GROUP ONE TRADING, L.P. |
1964 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,700 |
|
| NORTHWOOD LIQUID MANAGEMENT LP |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,813,717 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| SIMPLEX TRADING LLC |
3148 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,109 |
|
| INCEPTIONR LLC |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,376 |
|
| EARNEST PARTNERS LLC |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
| Bell Investment Advisors Inc |
1899 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1449 |
*Closed |
2023-12-31 |
0 |
$0 |
-282 |
|
| GSA CAPITAL PARTNERS LLP |
1927 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,264 |
|
| GREENLEAF TRUST |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,015 |
|
| Strategic Family Wealth Counselors L.L.C. |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,681 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,136 |
|
| XTX Topco Ltd |
2144 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,744 |
|
|
26 Records found
|
1
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