| |
Institutional
Holders
Total
Institutions:
 |
270  18 |
|
|
Total
shares held :
|
336,163,794 |
|
|
% of shares
held :
|
92.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
5,222,926 |
|
|
% of shares
held change :
|
1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.09 |
|
|
Last
Quarter's Ending
Price :
|
$4.40 |
|
|
Last
Quarter's Average
Price :
|
$3.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.20 (31.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,814,424
|
0.84%
|
|
|
|
Increased
Positions : |
100
|
35,013,885
|
10.42%
|
|
|
|
Unchanged
Positions : |
67
|
37,654,776
|
11.2%
|
|
|
|
Decreased
Positions : |
80
|
-18,179,884
|
-5.41%
|
|
 |
Closed
Positions : |
41
|
-14,425,499
|
-4.29%
|
|
|
|
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 |
  TWO SIGMA SECURITIES LLC |
1371 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,701 |
|
| WHITTIER TRUST CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,812 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,662 |
|
| III Capital Management |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| Stone House Investment Management LLC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| VERITABLE LP |
123 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,197 |
|
| TUCKER ASSET MANAGEMENT LLC |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
59 |
*Closed |
2023-09-30 |
0 |
$0 |
-160,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4050 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,400 |
|
| Skaana Management L.P. |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,629 |
|
| HRT FINANCIAL LLC |
2417 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,597 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1222 |
*Closed |
2023-12-31 |
0 |
$0 |
-661,786 |
|
| Toroso Investments LLC |
1458 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,855 |
|
| Centiva Capital LP |
1406 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,342 |
|
| Stonebridge Capital Advisors LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-666 |
|
| SJS Investment Consulting Inc. |
1484 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Alpine Partners VI LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
| FOX RUN MANAGEMENT L.L.C. |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,678 |
|
| Oakworth Capital Inc. |
680 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-246 |
|
| GAMMA Investing LLC |
3244 |
*Closed |
2024-03-31 |
0 |
$0 |
-424 |
|
| Streettalk Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-15,260 |
|
| Capula Management Ltd |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,500 |
|
| YIHENG CAPITAL LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,826,186 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
| Axiom Investment Management LLC |
362 |
*Closed |
2022-12-31 |
0 |
$0 |
-142 |
|
| AlphaCrest Capital Management LLC |
835 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,518 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2108 |
*Closed |
2024-03-31 |
0 |
$0 |
-219 |
|
| Altshuler Shaham Ltd |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,100 |
|
| FINANCIAL NETWORK |
2841 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,794 |
|
| INSIGNEO ADVISORY SERVICES LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,757 |
|
| HANSON MCCLAIN, INC. |
3621 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
| GROUP ONE TRADING, L.P. |
2217 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,013 |
|
| EPOCH INVESTMENT PARTNERS INC. |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,222 |
|
| EVERPAR ADVISORS LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,291 |
|
| First Bank & Trust |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,018 |
|
| Engineers Gate Manager LP |
2265 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,992 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,284,656 |
|
| HANSON INVESTMENT MANAGEMENT |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,844 |
|
| 626 Financial LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,067 |
|
| Covenant Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-24,217 |
|
| Robertson Stephens Wealth Management LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| IAG Wealth Partners LLC |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,720 |
|
| JJJ Advisors Inc. |
1157 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1358 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,271 |
|
| CFG ASSET MANAGEMENT LLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-733 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,261 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1199 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,652 |
|
| SAGE RHINO CAPITAL LLC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,293 |
|
| Front Row Advisors LLC |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,727 |
|
|
52 Records found
|
1
|
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