| |
Institutional
Holders
Total
Institutions:
 |
244  6 |
|
|
Total
shares held :
|
72,721,840 |
|
|
% of shares
held :
|
73.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
-11,866,364 |
|
|
% of shares
held change :
|
-11.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.98 |
|
|
Last
Quarter's Ending
Price :
|
$10.32 |
|
|
Last
Quarter's Average
Price :
|
$6.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.90 (12.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
2,227,367
|
3.06%
|
|
|
|
Increased
Positions : |
92
|
17,138,314
|
23.57%
|
|
|
|
Unchanged
Positions : |
52
|
1,115,268
|
1.53%
|
|
|
|
Decreased
Positions : |
65
|
-11,983,342
|
-16.48%
|
|
 |
Closed
Positions : |
41
|
-19,248,703
|
-26.47%
|
|
|
|
Guru
Positions : |
1
|
70,200
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAKER AVENUE ASSET MANAGEMENT, LP |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-126 |
|
| FOX RUN MANAGEMENT L.L.C. |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,631 |
|
| SHERBROOKE PARK ADVISERS LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
| Goss Wealth Management LLC |
3616 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3974 |
*Closed |
2023-12-31 |
0 |
$0 |
-659,200 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1694 |
*Closed |
2023-12-31 |
0 |
$0 |
-219,135 |
|
| Impact Partnership Wealth LLC |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1433 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,532 |
|
| Authentikos Wealth Advisory LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,172 |
|
| GILDER GAGNON HOWE & CO LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,131 |
|
| Bridgefront Capital LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,125 |
|
| TWINBEECH CAPITAL LP |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-299,462 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,823 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
841 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,472 |
|
| VitalStone Financial LLC |
560 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Baird Financial Group Inc. |
1742 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,816 |
|
| Mirador Capital Partners LP |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,901 |
|
| Ronald Blue Trust Inc. |
2306 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
| Handelsbanken Fonder AB |
1579 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
| BARES CAPITAL MANAGEMENT INC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,606,557 |
|
| Quest Partners LLC |
1722 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,016 |
|
| State of Wyoming |
1709 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,403 |
|
| ExodusPoint Capital Management LP |
1644 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,451 |
|
| Turtle Creek Wealth Advisors LLC |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-817 |
|
| HAP TRADING, LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,237 |
|
| Cutler Group LP |
1273 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,883 |
|
| Truvestments Capital LLC |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| ADVISORY SERVICES NETWORK, LLC |
3593 |
*Closed |
2024-03-31 |
0 |
$0 |
-788 |
|
| SG AMERICAS SECURITIES LLC |
2949 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,926 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1245 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,699 |
|
| Glassman Wealth Services |
1889 |
*Closed |
2024-03-31 |
0 |
$0 |
-311 |
|
| SEVEN EIGHT CAPITAL LLC |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,280 |
|
| S&CO INC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,020 |
|
| Ergoteles LLC |
822 |
*Closed |
2023-09-30 |
0 |
$0 |
-91,771 |
|
| Point72 Asset Management L.P. |
1818 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,226 |
|
| Cubist Systematic Strategies LLC |
2513 |
*Closed |
2023-12-31 |
0 |
$0 |
-548,206 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,033 |
|
| CULLEN FROST BANKERS INC |
1033 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
|
39 Records found
|
1
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