| |
Institutional
Holders
Total
Institutions:
 |
456  63 |
|
|
Total
shares held :
|
296,865,577 |
|
|
% of shares
held :
|
73.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
|
Amount
of shares held :
|
-5,591,546 |
|
|
% of shares
held change :
|
-1.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.83 |
|
|
Last
Quarter's Ending
Price :
|
$4.50 |
|
|
Last
Quarter's Average
Price :
|
$5.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.79 (53.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
41
|
26,639,197
|
8.97%
|
|
|
|
Increased
Positions : |
149
|
33,706,807
|
11.35%
|
|
|
|
Unchanged
Positions : |
115
|
4,248,896
|
1.43%
|
|
|
|
Decreased
Positions : |
151
|
-34,909,584
|
-11.76%
|
|
|
|
Closed
Positions : |
104
|
-31,027,966
|
-10.45%
|
|
|
|
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 |
  NORGES BANK |
606 |
*New |
2023-12-31 |
21,733,250 |
$97,800,000 |
21,733,250 |
|
| TWO SIGMA INVESTMENTS LLC |
673 |
*New |
2023-12-31 |
1,804,581 |
$8,121,000 |
1,804,581 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
40 |
*New |
2023-12-31 |
1,726,478 |
$7,769,000 |
1,726,478 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
145 |
*New |
2023-12-31 |
366,553 |
$1,649,000 |
366,553 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
121 |
*New |
2023-12-31 |
260,000 |
$1,170,000 |
260,000 |
|
| Alpha Paradigm Partners LLC |
54 |
*New |
2022-12-31 |
91,484 |
$1,132,000 |
91,484 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
385 |
*New |
2023-12-31 |
144,000 |
$648,000 |
144,000 |
|
| IMCCHICAGO, LLC |
348 |
*New |
2024-03-31 |
124,618 |
$429,000 |
124,618 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
891 |
*New |
2023-12-31 |
76,512 |
$344,000 |
76,512 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
541 |
*New |
2022-12-31 |
27,694 |
$343,000 |
27,694 |
|
| Sentinus LLC |
146 |
*New |
2023-06-30 |
30,204 |
$314,000 |
30,204 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
346 |
*New |
2023-12-31 |
57,942 |
$261,000 |
57,942 |
|
| Point72 Europe (London) LLP |
221 |
*New |
2023-12-31 |
56,561 |
$255,000 |
56,561 |
|
| Nebula Research & Development LLC |
570 |
*New |
2023-12-31 |
36,441 |
$164,000 |
36,441 |
|
| DEERFIELD MANAGEMENT CO /NY |
190 |
*New |
2023-12-31 |
27,848 |
$125,000 |
27,848 |
|
| LAIRD NORTON TYEE TRUST CO |
76 |
*New |
2023-12-31 |
24,578 |
$111,000 |
24,578 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
303 |
*New |
2023-12-31 |
22,869 |
$102,000 |
22,869 |
|
| IPG Investment Advisors LLC |
179 |
*New |
2023-12-31 |
22,460 |
$101,000 |
22,460 |
|
| Banco Santander S.A. |
409 |
*New |
2023-12-31 |
22,124 |
$100,000 |
22,124 |
|
| Lido Advisors LLC |
1116 |
*New |
2023-12-31 |
21,416 |
$96,000 |
21,416 |
|
| Schonfeld Strategic Advisors LLC |
1538 |
*New |
2023-12-31 |
20,001 |
$90,000 |
20,001 |
|
| RPO LLC |
56 |
*New |
2023-12-31 |
18,347 |
$83,000 |
18,347 |
|
| BALLENTINE FINN & COMPANY INC |
720 |
*New |
2024-03-31 |
22,937 |
$79,000 |
22,937 |
|
| First Capital Advisors Group LLC. |
243 |
*New |
2023-06-30 |
7,449 |
$77,000 |
7,449 |
|
| Veriti Management LLC |
791 |
*New |
2024-03-31 |
21,794 |
$75,000 |
21,794 |
|
| OLD MISSION CAPITAL LLC |
850 |
*New |
2023-12-31 |
16,637 |
$75,000 |
16,637 |
|
| PITCAIRN CO |
602 |
*New |
2023-12-31 |
15,392 |
$69,000 |
15,392 |
|
| GAMCO INVESTORS INC ET AL |
809 |
*New |
2023-12-31 |
15,000 |
$68,000 |
15,000 |
|
| Alpine Partners VI LLC |
155 |
*New |
2023-12-31 |
15,000 |
$68,000 |
15,000 |
|
| Orion Portfolio Solutions LLC |
1613 |
*New |
2023-12-31 |
14,425 |
$63,000 |
14,425 |
|
| Gainplan LLC |
65 |
*New |
2024-03-31 |
16,588 |
$57,000 |
16,588 |
|
| CIBC WORLD MARKETS INC. |
1130 |
*New |
2023-12-31 |
12,539 |
$56,000 |
12,539 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
987 |
*New |
2023-12-31 |
11,428 |
$51,000 |
11,428 |
|
| Dynamic Advisors Solutions LLC |
920 |
*New |
2024-03-31 |
14,099 |
$49,000 |
14,099 |
|
| Aurora Private Wealth Inc. |
153 |
*New |
2024-03-31 |
14,300 |
$49,000 |
14,300 |
|
| TradeLink Capital LLC |
13 |
*New |
2023-12-31 |
10,700 |
$48,000 |
10,700 |
|
| OLD NATIONAL BANCORP /IN/ |
620 |
*New |
2024-03-31 |
13,500 |
$46,000 |
13,500 |
|
| Financial Advisory Service Inc. |
|
*New |
2023-12-31 |
10,000 |
$45,000 |
10,000 |
|
| Mosley Wealth Management |
94 |
*New |
2024-03-31 |
10,061 |
$35,000 |
10,061 |
|
| Key Financial Inc |
753 |
*New |
2023-12-31 |
2,020 |
$9,000 |
2,020 |
|
| QUANTBOT TECHNOLOGIES LLC |
1490 |
*New |
2023-12-31 |
1,144 |
$5,000 |
1,144 |
|
| Optiver Holding B.V. |
175 |
*New |
2023-12-31 |
1,114 |
$5,000 |
1,114 |
|
| TSFG LLC |
581 |
*New |
2024-03-31 |
1,250 |
$4,000 |
1,250 |
|
| MATHER GROUP, INC. |
1411 |
*New |
2024-03-31 |
840 |
$4,000 |
840 |
|
| YHB INVESTMENT ADVISORS, INC. |
860 |
*New |
2024-03-31 |
500 |
$2,000 |
500 |
|
| Register Financial Advisors LLC |
685 |
*New |
2024-03-31 |
552 |
$2,000 |
552 |
|
| NORTHWEST INVESTMENT COUNSELORS LLC |
490 |
*New |
2024-03-31 |
615 |
$2,000 |
615 |
|
| Life Planning Partners Inc |
224 |
*New |
2023-12-31 |
269 |
$1,000 |
269 |
|
| Orion Capital Management LLC |
466 |
*New |
2023-12-31 |
272 |
$1,000 |
272 |
|
| MV Capital Management Inc. |
714 |
*New |
2024-03-31 |
39 |
$0 |
39 |
|
| EdgeRock Capital LLC |
331 |
*New |
2023-12-31 |
52 |
$0 |
52 |
|
| Ulland Investment Advisors LLC |
235 |
*New |
2024-03-31 |
74 |
$0 |
74 |
|
| ALGER FRED MANAGEMENT INC |
447 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| Scarborough Advisors LLC |
703 |
*New |
2023-12-31 |
43 |
$0 |
43 |
|
|
54 Records found
|
1
|
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