| |
Institutional
Holders
Total
Institutions:
 |
217  1 |
|
|
Total
shares held :
|
63,890,181 |
|
|
% of shares
held :
|
65.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
|
Amount
of shares held :
|
-7,669,555 |
|
|
% of shares
held change :
|
 -7.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.41 |
|
|
Last
Quarter's Ending
Price :
|
$16.39 |
|
|
Last
Quarter's Average
Price :
|
$14.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.68 (74.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
4,809,939
|
7.53%
|
|
|
|
Increased
Positions : |
75
|
8,157,547
|
12.77%
|
|
|
|
Unchanged
Positions : |
50
|
2,660,380
|
4.16%
|
|
|
|
Decreased
Positions : |
52
|
-15,212,820
|
-23.81%
|
|
 |
Closed
Positions : |
39
|
-5,424,221
|
-8.49%
|
|
|
|
Guru
Positions : |
2
|
831
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Avestar Capital LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-488,840 |
|
| Red Tortoise LLC |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
| GABELLI FUNDS LLC |
1048 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,230 |
|
| VR Advisory Services Ltd |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,765 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-534,200 |
|
| Chimera Capital Management LLC |
71 |
*Closed |
2023-03-31 |
0 |
$0 |
-30,274 |
|
| Qube Research & Technologies Ltd |
3578 |
*Closed |
2023-12-31 |
0 |
$0 |
-298,226 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3786 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,900 |
|
| McGlone Suttner Wealth Management Inc. |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Clearline Capital LP |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-396,400 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,500 |
|
| LMR Partners LLP |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,026 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,028 |
|
| Centiva Capital LP |
1405 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| CITADEL ADVISORS LLC |
5794 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,500 |
|
| CONGRESS ASSET MANAGEMENT CO /MA |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-333,198 |
|
| GABELLI SECURITIES INC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,650 |
|
| Impact Partnership Wealth LLC |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,350 |
|
| GTS SECURITIES LLC |
1606 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,752 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-672,186 |
|
| Newbridge Financial Services Group Inc. |
1227 |
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
| City State Bank |
717 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| AdvisorNet Financial Inc |
2190 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| Diametric Capital LP |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,000 |
|
| IFP Advisors Inc |
3236 |
*Closed |
2023-12-31 |
0 |
$0 |
-530 |
|
| SIMPLEX TRADING LLC |
3024 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,077 |
|
| Coppell Advisory Solutions Corp. |
1069 |
*Closed |
2023-03-31 |
0 |
$0 |
-213 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1424 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,337 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,098 |
|
| TWO SIGMA INVESTMENTS LLC |
3234 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,541 |
|
| Alpine Partners VI LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| LETKO BROSSEAU & ASSOCIATES INC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,650,620 |
|
| IMCCHICAGO, LLC |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,466 |
|
| Migdal Insurance & Financial Holdings Ltd. |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,466 |
|
| FTB Advisors Inc. |
2435 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| Sand Grove Capital Management LLP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,720 |
|
| POLAR SECURITIES INC. |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| K2 PRINCIPAL FUND L.P. |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,489 |
|
| Beacon Capital Management LLC |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-938 |
|
| CALDWELL SUTTER CAPITAL INC. |
976 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| Kellner Capital LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,700 |
|
| Hunting Hill Global Capital LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,911 |
|
| PenderFund Capital Management Ltd. |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,930 |
|
| KMG FIDUCIARY PARTNERS LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,500 |
|
|
45 Records found
|
1
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