| |
Institutional
Holders
Total
Institutions:
 |
350  19 |
|
|
Total
shares held :
|
394,308,662 |
|
|
% of shares
held :
|
94.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
2,177,701 |
|
|
% of shares
held change :
|
 0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.06 |
|
|
Last
Quarter's Ending
Price :
|
$10.80 |
|
|
Last
Quarter's Average
Price :
|
$12.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.48 (12.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
17,230,119
|
4.37%
|
|
|
|
Increased
Positions : |
130
|
30,619,991
|
7.77%
|
|
|
|
Unchanged
Positions : |
60
|
15,452,778
|
3.92%
|
|
|
|
Decreased
Positions : |
123
|
-29,547,037
|
-7.49%
|
|
|
|
Closed
Positions : |
56
|
-16,125,372
|
-4.09%
|
|
|
|
Guru
Positions : |
3
|
5,097,724
|
1.29%
|
|
|
|
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 |
950 |
*New |
2023-12-31 |
4,158,393 |
$44,911,000 |
4,158,393 |
|
| BALYASNY ASSET MANAGEMENT LLC |
213 |
*New |
2023-12-31 |
4,154,779 |
$44,872,000 |
4,154,779 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
11 |
*New |
2023-12-31 |
2,419,683 |
$26,133,000 |
2,419,683 |
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
46 |
*New |
2023-12-31 |
1,622,375 |
$17,522,000 |
1,622,375 |
|
| Hartree Partners LP |
5 |
*New |
2023-12-31 |
1,226,892 |
$13,250,000 |
1,226,892 |
|
| ATLANTIC INVESTMENT MANAGEMENT INC |
9 |
*New |
2023-12-31 |
785,000 |
$8,478,000 |
785,000 |
|
| Sourcerock Group LLC |
18 |
*New |
2023-12-31 |
768,583 |
$8,301,000 |
768,583 |
|
| ICON ADVISERS INC/CO |
28 |
*New |
2023-12-31 |
400,000 |
$4,320,000 |
400,000 |
|
| Qube Research & Technologies Ltd |
1076 |
*New |
2023-12-31 |
297,794 |
$3,216,000 |
297,794 |
|
| MAGNETAR FINANCIAL LLC |
130 |
*New |
2023-12-31 |
271,354 |
$2,931,000 |
271,354 |
|
| SEVEN GRAND MANAGERS LLC |
26 |
*New |
2024-03-31 |
200,000 |
$2,388,000 |
200,000 |
|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
7 |
*New |
2023-12-31 |
178,194 |
$1,924,000 |
178,194 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
200 |
*New |
2023-12-31 |
160,782 |
$1,736,000 |
160,782 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
514 |
*New |
2023-12-31 |
157,949 |
$1,706,000 |
157,949 |
|
| Kingsview Wealth Management LLC |
343 |
*New |
2023-12-31 |
141,665 |
$1,530,000 |
141,665 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
64 |
*New |
2024-03-31 |
116,460 |
$1,391,000 |
116,460 |
|
| CX Institutional |
240 |
*New |
2024-03-31 |
111,369 |
$1,330,000 |
111,369 |
|
| Edge Capital Group LLC |
156 |
*New |
2023-12-31 |
97,439 |
$1,052,000 |
97,439 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
302 |
*New |
2023-12-31 |
69,272 |
$748,000 |
69,272 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
663 |
*New |
2023-12-31 |
61,169 |
$661,000 |
61,169 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
218 |
*New |
2023-12-31 |
43,583 |
$471,000 |
43,583 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
278 |
*New |
2023-09-30 |
32,300 |
$447,000 |
32,300 |
|
| GSA CAPITAL PARTNERS LLP |
1131 |
*New |
2023-12-31 |
26,914 |
$291,000 |
26,914 |
|
| GTS SECURITIES LLC |
1130 |
*New |
2023-12-31 |
26,355 |
$285,000 |
26,355 |
|
| Teza Capital Management LLC |
449 |
*New |
2023-09-30 |
20,098 |
$278,000 |
20,098 |
|
| Nebula Research & Development LLC |
469 |
*New |
2023-12-31 |
24,557 |
$265,000 |
24,557 |
|
| Simplicity WealthLLC |
1029 |
*New |
2024-03-31 |
18,237 |
$218,000 |
18,237 |
|
| CIPHER CAPITAL LP |
419 |
*New |
2023-12-31 |
19,465 |
$210,000 |
19,465 |
|
| SHERBROOKE PARK ADVISERS LLC |
352 |
*New |
2023-12-31 |
15,366 |
$166,000 |
15,366 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1015 |
*New |
2023-12-31 |
13,609 |
$147,000 |
13,609 |
|
| SAGE RHINO CAPITAL LLC |
218 |
*New |
2024-03-31 |
10,899 |
$130,000 |
10,899 |
|
| CONNABLE OFFICE INC |
211 |
*New |
2023-12-31 |
11,921 |
$129,000 |
11,921 |
|
| Oak Harvest Investment Services |
116 |
*New |
2024-03-31 |
10,726 |
$128,000 |
10,726 |
|
| NORDEN GROUP LLC |
764 |
*New |
2024-03-31 |
10,130 |
$121,000 |
10,130 |
|
| Perigon Wealth Management LLC |
801 |
*New |
2023-12-31 |
10,269 |
$111,000 |
10,269 |
|
| Operose Advisors LLC |
158 |
*New |
2023-12-31 |
9,208 |
$99,000 |
9,208 |
|
| Neo Ivy Capital Management |
183 |
*New |
2023-12-31 |
3,692 |
$40,000 |
3,692 |
|
| nVerses Capital LLC |
466 |
*New |
2024-03-31 |
1,100 |
$13,000 |
1,100 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1828 |
*New |
2023-12-31 |
470 |
$5,000 |
470 |
|
| Cape Investment Advisory Inc. |
823 |
*New |
2023-12-31 |
375 |
$4,000 |
375 |
|
| MATHER GROUP, INC. |
1434 |
*New |
2024-03-31 |
271 |
$3,000 |
271 |
|
| Lee Financial CORP |
711 |
*New |
2023-12-31 |
141 |
$2,000 |
141 |
|
| Prestige Wealth Management Group LLC |
740 |
*New |
2024-03-31 |
154 |
$2,000 |
154 |
|
| Steward Financial Group LLC |
1029 |
*New |
2023-09-30 |
174 |
$2,000 |
174 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
670 |
*New |
2023-12-31 |
128 |
$1,000 |
128 |
|
| Strategic Investment Solutions Inc. /IL |
778 |
*New |
2023-12-31 |
30 |
$0 |
30 |
|
|
46 Records found
|
1
|
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