| |
Institutional
Holders
Total
Institutions:
 |
340  6 |
|
|
Total
shares held :
|
230,145,128 |
|
|
% of shares
held :
|
92.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
24,071,022 |
|
|
% of shares
held change :
|
9.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.87 |
|
|
Last
Quarter's Ending
Price :
|
$27.44 |
|
|
Last
Quarter's Average
Price :
|
$19.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.20 (11.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
52
|
21,782,665
|
9.46%
|
|
|
|
Increased
Positions : |
115
|
31,452,722
|
13.67%
|
|
|
|
Unchanged
Positions : |
63
|
52,833,145
|
22.96%
|
|
|
|
Decreased
Positions : |
110
|
-18,343,319
|
-7.97%
|
|
 |
Closed
Positions : |
46
|
-10,821,046
|
-4.7%
|
|
|
|
Guru
Positions : |
1
|
7,900
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SPRINGBOK CAPITAL MANAGEMENT LLC |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-302,742 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,427 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,508 |
|
| Whetstone Capital Advisors LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-384,182 |
|
| LEVIN CAPITAL STRATEGIES LP |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3904 |
*Closed |
2023-12-31 |
0 |
$0 |
-453,600 |
|
| Washington Harbour Partners LP |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,700 |
|
| Diametric Capital LP |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,081 |
|
| Cinctive Capital Management LP |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-936,734 |
|
| Comprehensive Financial Management LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-528,098 |
|
| WESBANCO BANK INC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,238 |
|
| Cercano Management LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-736,058 |
|
| Woodline Partners LP |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,939 |
|
| Savior LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| WELLINGTON MANAGEMENT CO LLP |
1783 |
*Closed |
2023-12-31 |
0 |
$0 |
-829,858 |
|
| MILESTONE GROUP INC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| ARP AMERICAS LLC |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,800 |
|
| Shay Capital LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,820 |
|
| CHEYNE CAPITAL MANAGEMENT (UK) LLP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-266,700 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,909 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
| TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| AdvisorNet Financial Inc |
2213 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1449 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,260 |
|
| WALLEYE TRADING LLC |
1809 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,459 |
|
| Fortitude Family Office LLC |
1075 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
| Vestcor Investment Management Corp |
1339 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Vident Investment Advisory LLC |
885 |
*Closed |
2023-09-30 |
0 |
$0 |
-54,193 |
|
| Cutler Group LP |
1243 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,039 |
|
| TITLEIST ASSET MANAGEMENT LTD. |
249 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,983 |
|
| Edgestream Partners L.P. |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,508 |
|
| New York Life Investments Alternatives |
113 |
*Closed |
2022-12-31 |
0 |
$0 |
-74,383 |
|
| CARLSON CAPITAL L P |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,843 |
|
| Andar Capital Management HK Ltd |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,400 |
|
| Greenland Capital Management LP |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,265 |
|
| Shellback Capital LP |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-221,694 |
|
| SCOPIA MANAGEMENT INC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,409,172 |
|
| PEAK6 Investments LLC |
1342 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,298 |
|
| Crewe Advisors LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| Sutton Wealth Advisors Inc. |
879 |
*Closed |
2023-09-30 |
0 |
$0 |
-96 |
|
| Pearl River Capital LLC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,762 |
|
| Triumph Capital Management |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,210 |
|
| Schonfeld Strategic Advisors LLC |
2165 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| Flight Deck Capital LP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-421,870 |
|
| Alight Capital Management LP |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Davidson Kempner Capital Management LP |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
|
47 Records found
|
1
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