| |
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 |
  Axiom Investment Management LLC |
99 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,237 |
|
| Oversea-Chinese Banking CORP Ltd |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,570 |
|
| Bayesian Capital Management LP |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,600 |
|
| QUANTLAB CAPITAL MANAGEMENT LTD |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,157 |
|
| Aptus Capital Advisors LLC |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,575 |
|
| Steel Peak Wealth Management LLC |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1850 |
*Closed |
2023-12-31 |
0 |
$0 |
-704,334 |
|
| MAIRS & POWER INC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Stratos Wealth Advisors LLC |
667 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,775 |
|
| VIKING FUND MANAGEMENT LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,000 |
|
| BKM Wealth Management LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Electron Capital Partners LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,775,815 |
|
| CAAS CAPITAL MANAGEMENT LP |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,800 |
|
| Eisler Capital (UK) Ltd. |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-826,000 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,720,386 |
|
| Rockbridge Investment Management LCC |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Kula Investments LLC |
672 |
*Closed |
2023-03-31 |
0 |
$0 |
-16,804 |
|
| Gould Capital LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
| Y.D. More Investments Ltd |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| BRIDGEWATER ASSOCIATES INC |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,980 |
|
| Gratus Capital LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| New Millennium Group LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| Select Equity Group L.P. |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-206,977 |
|
| Qsemble Capital Management LP |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,200 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,000 |
|
| Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-39,268 |
|
| J.W. COLE ADVISORS INC. |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,225 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,304 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,219 |
|
| Hibernia Wealth Partners LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-475 |
|
| PRIVATE TRUST CO NA |
2251 |
*Closed |
2024-03-31 |
0 |
$0 |
-362 |
|
| DDD Partners LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,082 |
|
| Point72 Middle East FZE |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,341 |
|
| RE Dickinson Investment Advisors LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Blue Rock Advisors LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,042 |
|
| McGlone Suttner Wealth Management Inc. |
597 |
*Closed |
2024-03-31 |
0 |
$0 |
-815 |
|
| Sierra Capital LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,335 |
|
| Centerpoint Advisors LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| Lansing Street Advisors |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| PUTNAM FL INVESTMENT MANAGEMENT CO |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,417 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| CUTTER & CO BROKERAGE INC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,400 |
|
| Resources Investment Advisors Inc. |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,913 |
|
| Eukles Asset Management |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| SIMPLEX TRADING LLC |
3053 |
*Closed |
2024-03-31 |
0 |
$0 |
-138,895 |
|
| Vident Investment Advisory LLC |
686 |
*Closed |
2023-09-30 |
0 |
$0 |
-61,350 |
|
| InTrack Investment Management Inc |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,701 |
|
| MARSHALL WACE LLP |
2140 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,623,036 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-179 |
|
| SCP Investment LP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,800 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,680 |
|
| AGF MANAGEMENT LTD |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-238,190 |
|
| WHITTIER TRUST CO |
1701 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,339 |
|
| Merit Financial Group LLC |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,928 |
|
| ExodusPoint Capital Management LP |
1629 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,516 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1324 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,895 |
|
| Quantinno Capital Management LP |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,631 |
|
| QRG CAPITAL MANAGEMENT INC. |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,993 |
|
| Cetera Investment Advisers |
2305 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,110 |
|
| Jump Financial LLC |
2145 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,552 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,337 |
|
| Caption Management LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,500 |
|
| SALIENT CAPITAL ADVISORS, LLC |
20 |
*Closed |
2022-12-31 |
0 |
$0 |
-259,996 |
|
| CARLSON CAPITAL L P |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| MANATUCK HILL PARTNERS, LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,750 |
|
| Coppell Advisory Solutions Corp. |
1165 |
*Closed |
2023-03-31 |
0 |
$0 |
-40 |
|
| Squarepoint Ops LLC |
2877 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,971 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1352 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,052 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1755 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
| PUBLIC INVESTMENT FUND |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,670,917 |
|
| CI Private Wealth LLC |
2342 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,219 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1634 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,978 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-418 |
|
| ADIRONDACK RETIREMENT SPECIALISTS INC. |
106 |
*Closed |
2023-09-30 |
0 |
$0 |
-6 |
|
| BENJAMIN EDWARDS INC |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,880 |
|
| COATUE MANAGEMENT LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,606,524 |
|
| SMITHFIELD TRUST CO |
1062 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
| MAVERICK CAPITAL LTD |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,378 |
|
| Walleye Trading Advisors LLC |
2360 |
*Closed |
2023-12-31 |
0 |
$0 |
-384,857 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2099 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,820 |
|
| HARTLINE INVESTMENT CORP/ |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,355 |
|
| ARP AMERICAS LLC |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,900 |
|
| LOOMIS SAYLES & CO L P |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-897 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1731 |
*Closed |
2023-12-31 |
0 |
$0 |
-859,793 |
|
| JOHN G ULLMAN & ASSOCIATES INC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Point72 Asset Management L.P. |
1922 |
*Closed |
2023-12-31 |
0 |
$0 |
-829,216 |
|
| NewEdge Wealth LLC |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,689 |
|
| CRITERION CAPITAL ADVISORS LLC |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| CREDIT AGRICOLE S A |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,090 |
|
| Kingsview Wealth Management LLC |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,006 |
|
| Sonora Investment Management Group LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,862 |
|
| Level Financial Advisors Inc. |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-292 |
|
| Column Capital Advisors LLC |
834 |
*Closed |
2023-09-30 |
0 |
$0 |
-120 |
|
| City State Bank |
723 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
| S&CO INC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| H D Vest Advisory Services |
1673 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,975 |
|
| BESSEMER GROUP INC |
2315 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| XTX Topco Ltd |
2125 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,531 |
|
|
100 Records found
|
1
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