| |
Institutional
Holders
Total
Institutions:
 |
357  2 |
|
|
Total
shares held :
|
134,954,137 |
|
|
% of shares
held :
|
64.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
-744,018 |
|
|
% of shares
held change :
|
-0.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.48 |
|
|
Last
Quarter's Ending
Price :
|
$6.95 |
|
|
Last
Quarter's Average
Price :
|
$6.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.80 (12.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
4,594,150
|
3.4%
|
|
|
|
Increased
Positions : |
108
|
14,178,165
|
10.51%
|
|
|
|
Unchanged
Positions : |
101
|
16,221,899
|
12.02%
|
|
|
|
Decreased
Positions : |
103
|
-12,840,738
|
-9.51%
|
|
 |
Closed
Positions : |
47
|
-6,675,595
|
-4.95%
|
|
|
|
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 |
  McGlone Suttner Wealth Management Inc. |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Centiva Capital LP |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,121 |
|
| Axiom Investment Management LLC |
108 |
*Closed |
2022-12-31 |
0 |
$0 |
-50 |
|
| Annapolis Financial Services LLC |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-437 |
|
| Kalos Management Inc. |
165 |
*Closed |
2023-06-30 |
0 |
$0 |
-400 |
|
| LECAP ASSET MANAGEMENT LTD |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,968 |
|
| Coastal Investment Advisors Inc. |
804 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,649 |
|
| CAPITAL FUND MANAGEMENT S.A. |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,661 |
|
| Level Financial Advisors Inc. |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,210 |
|
| Flaharty Asset Management LLC |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,080 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,833 |
|
| FIFTH THIRD BANCORP |
2363 |
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
| Bradley & Co. Private Wealth Management LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Sigma Planning Corp |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,344 |
|
| AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,863 |
|
| PITCAIRN CO |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,298 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,892,523 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1423 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,384 |
|
| Compagnie Lombard Odier SCA |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
| CI Private Wealth LLC |
2273 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,394 |
|
| Teza Capital Management LLC |
622 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,899 |
|
| COOKSON PEIRCE & CO INC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,000 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1375 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,893 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,040 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-804 |
|
| Baird Financial Group Inc. |
1753 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,539 |
|
| FOX RUN MANAGEMENT L.L.C. |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,652 |
|
| Crewe Advisors LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| DNB NOR ASSET MANAGEMENT AS |
672 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,920 |
|
| Stonebridge Capital Advisors LLC |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,247 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,025 |
|
| Semmax Financial Advisors Inc. |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| SHERBROOKE PARK ADVISERS LLC |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,515 |
|
| VK Services LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,563,403 |
|
| Fortitude Family Office LLC |
1049 |
*Closed |
2024-03-31 |
0 |
$0 |
-689 |
|
| PRIVATE TRUST CO NA |
2294 |
*Closed |
2024-03-31 |
0 |
$0 |
-173 |
|
| Marathon Trading Investment Management LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,724 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
579 |
*Closed |
2024-03-31 |
0 |
$0 |
-950 |
|
| B. Riley Asset Management LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| RBF CAPITAL, LLC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| GoalVest Advisory LLC |
457 |
*Closed |
2024-03-31 |
0 |
$0 |
-623 |
|
| Tenzing Global Management LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Walleye Trading Advisors LLC |
2324 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,849 |
|
| HEAD & ASSOCIATES LLC |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| CENTRAL BANK & TRUST CO |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-950 |
|
| CLS INVESTMENT FIRM LLC |
1392 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,475 |
|
| Coppell Advisory Solutions Corp. |
1207 |
*Closed |
2023-03-31 |
0 |
$0 |
-250 |
|
| IHT Wealth Management LLC |
1046 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,490 |
|
| Aries Wealth Management |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
| HSBC HOLDINGS PLC |
2359 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,691 |
|
| Versant Capital Management Inc |
1943 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
| GSA CAPITAL PARTNERS LLP |
2036 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,647 |
|
| ExodusPoint Capital Management LP |
1890 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,749 |
|
| FIXED INCOME SECURITIES INC |
1448 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,816 |
|
|
55 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
