|
Institutional
Holders
Total
Institutions:
|
190 4 |
|
Total
shares held :
|
98,957,744 |
|
% of shares
held :
|
13.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
26,048,067 |
|
% of shares
held change :
|
3.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.85 |
|
Last
Quarter's Ending
Price :
|
$5.43 |
|
Last
Quarter's Average
Price :
|
$5.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (9.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
5,131,906
|
5.19%
|
|
|
Increased
Positions : |
75
|
26,592,574
|
26.87%
|
|
|
Unchanged
Positions : |
43
|
5,400,530
|
5.46%
|
|
|
Decreased
Positions : |
47
|
-2,798,651
|
-2.83%
|
|
|
Closed
Positions : |
29
|
-2,877,762
|
-2.91%
|
|
|
Guru
Positions : |
1
|
85,000
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Exor Investments (UK) LLP |
8 |
- |
2023-12-31 |
21,967,407 |
$119,283,000 |
4,865,997 |
|
MORGAN STANLEY |
1692 |
- |
2023-12-31 |
9,468,201 |
$51,412,000 |
5,949,153 |
|
AQR CAPITAL MANAGEMENT LLC |
350 |
- |
2023-12-31 |
6,328,023 |
$34,361,000 |
1,296,423 |
|
INVESCO LTD |
1314 |
- |
2023-12-31 |
4,272,358 |
$23,199,000 |
31,849 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
344 |
- |
2023-12-31 |
3,342,192 |
$18,148,000 |
642,949 |
|
TWO SIGMA INVESTMENTS LLC |
427 |
- |
2023-12-31 |
2,944,295 |
$15,988,000 |
1,980,686 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
531 |
- |
2023-12-31 |
2,525,774 |
$13,715,000 |
265,124 |
|
MARSHALL WACE LLP |
553 |
- |
2023-12-31 |
1,964,520 |
$10,667,000 |
431,986 |
|
BANK OF AMERICA CORP /DE/ |
2335 |
- |
2023-12-31 |
1,917,501 |
$10,412,000 |
1,804,973 |
|
D E SHAW & CO INC |
820 |
- |
2023-12-31 |
1,573,588 |
$8,545,000 |
1,269,328 |
|
BALYASNY ASSET MANAGEMENT LLC |
656 |
- |
2023-12-31 |
1,462,692 |
$7,942,000 |
833,884 |
|
CI INVESTMENTS INC |
246 |
- |
2023-12-31 |
1,320,010 |
$7,168,000 |
345,640 |
|
CITADEL ADVISORS LLC |
1461 |
- |
2023-12-31 |
1,125,726 |
$6,113,000 |
945,066 |
|
JANE STREET GROUP LLC |
1334 |
- |
2023-12-31 |
1,101,373 |
$5,980,000 |
917,709 |
|
AMERICAN CENTURY COMPANIES INC |
1372 |
- |
2023-12-31 |
979,066 |
$5,316,000 |
108,712 |
|
Monaco Asset Management SAM |
15 |
- |
2023-12-31 |
959,358 |
$5,209,000 |
600,000 |
|
Lloyd Harbor Capital Management LLC |
14 |
- |
2023-12-31 |
905,000 |
$4,914,000 |
60,000 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
|
- |
2024-03-31 |
949,225 |
$4,471,000 |
1,300 |
|
TWO SIGMA ADVISERS, LLC |
871 |
- |
2023-12-31 |
804,100 |
$4,366,000 |
762,600 |
|
GUGGENHEIM CAPITAL LLC |
617 |
- |
2023-12-31 |
699,135 |
$3,796,000 |
178,937 |
|
GROUP ONE TRADING, L.P. |
172 |
- |
2023-12-31 |
676,232 |
$3,672,000 |
306,496 |
|
UBS Group AG |
2371 |
- |
2023-12-31 |
602,366 |
$3,271,000 |
275,985 |
|
Vident Advisory LLC |
267 |
- |
2023-12-31 |
594,578 |
$3,229,000 |
352,955 |
|
Trexquant Investment LP |
413 |
- |
2023-12-31 |
565,924 |
$3,073,000 |
60,555 |
|
Jump Financial LLC |
251 |
- |
2023-12-31 |
531,968 |
$2,889,000 |
122,047 |
|
Schonfeld Strategic Advisors LLC |
665 |
- |
2023-12-31 |
460,004 |
$2,498,000 |
460,004 |
|
BLACKROCK INC. |
3748 |
- |
2023-12-31 |
367,354 |
$1,995,000 |
26,928 |
|
SIMPLEX TRADING LLC |
297 |
- |
2024-03-31 |
414,881 |
$1,954,000 |
105,013 |
|
BCGM Wealth Management LLC |
35 |
- |
2023-12-31 |
359,142 |
$1,950,000 |
64,148 |
|
GTS SECURITIES LLC |
441 |
- |
2023-12-31 |
308,561 |
$1,675,000 |
142,777 |
|
WELLS FARGO & CO/MN |
2646 |
- |
2023-12-31 |
295,908 |
$1,607,000 |
9,302 |
|
LPL FINANCIAL CORP |
2596 |
- |
2023-12-31 |
293,371 |
$1,593,000 |
172,965 |
|
BARCLAYS PLC |
2292 |
- |
2023-12-31 |
269,163 |
$1,461,000 |
267,863 |
|
STIFEL FINANCIAL CORP |
2169 |
- |
2023-12-31 |
175,477 |
$953,000 |
7,532 |
|
Atria Wealth Solutions Inc. |
903 |
- |
2023-12-31 |
164,432 |
$893,000 |
122,260 |
|
NFJ INVESTMENT GROUP LLC |
207 |
- |
2023-12-31 |
151,999 |
$825,000 |
12,335 |
|
WEXFORD CAPITAL LLC |
86 |
- |
2023-12-31 |
149,860 |
$814,000 |
50,000 |
|
Hara Capital LLC |
43 |
- |
2024-03-31 |
171,623 |
$808,000 |
12,000 |
|
Dynamic Technology Lab Private Ltd |
418 |
- |
2023-12-31 |
143,193 |
$778,000 |
121,009 |
|
CIBC WORLD MARKETS INC. |
776 |
- |
2023-12-31 |
129,977 |
$706,000 |
19,386 |
|
VAN ECK ASSOCIATES CORP |
1028 |
- |
2024-03-31 |
140,017 |
$659,000 |
30,559 |
|
CREDIT SUISSE/ |
2639 |
- |
2023-12-31 |
90,203 |
$490,000 |
10,636 |
|
GRAHAM CAPITAL MANAGEMENT LP |
574 |
- |
2023-12-31 |
82,857 |
$450,000 |
40,322 |
|
Cadence Wealth Management LLC |
23 |
- |
2023-12-31 |
82,571 |
$448,000 |
29,933 |
|
FINANCIAL NETWORK |
2005 |
- |
2023-12-31 |
78,257 |
$425,000 |
31,329 |
|
Squarepoint Ops LLC |
1791 |
- |
2023-12-31 |
77,545 |
$421,000 |
30,118 |
|
Tactive Advisors LLC |
54 |
- |
2023-12-31 |
76,861 |
$417,000 |
50,040 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
83,699 |
$394,000 |
29,347 |
|
Bayesian Capital Management LP |
486 |
- |
2023-12-31 |
59,000 |
$320,000 |
59,000 |
|
BANK OF MONTREAL /CAN/ |
2357 |
- |
2023-12-31 |
54,671 |
$302,000 |
4,838 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
64,128 |
$302,000 |
52,022 |
|
NORTHERN TRUST CORP |
3714 |
- |
2023-12-31 |
55,456 |
$301,000 |
1,023 |
|
JustInvest LLC |
1279 |
- |
2023-12-31 |
47,304 |
$257,000 |
6,243 |
|
Rockefeller Capital Management L.P. |
1494 |
- |
2023-12-31 |
45,073 |
$245,000 |
800 |
|
QUANTBOT TECHNOLOGIES LLC |
981 |
- |
2023-12-31 |
41,062 |
$223,000 |
41,062 |
|
RATHBONE BROTHERS PLC |
541 |
- |
2023-12-31 |
32,537 |
$177,000 |
3,420 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1065 |
- |
2024-03-31 |
36,798 |
$173,000 |
36,798 |
|
AIRE ADVISORS LLC |
144 |
- |
2023-12-31 |
31,000 |
$168,000 |
6,000 |
|
HRT FINANCIAL LLC |
1656 |
- |
2023-12-31 |
30,034 |
$163,000 |
30,034 |
|
Stratos Wealth Partners LTD. |
1293 |
- |
2024-03-31 |
32,302 |
$152,000 |
634 |
|
ADVISOR PARTNERS II LLC |
1208 |
- |
2023-09-30 |
23,876 |
$147,000 |
517 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
30,658 |
$144,000 |
974 |
|
H D Vest Advisory Services |
1499 |
- |
2023-12-31 |
24,961 |
$136,000 |
718 |
|
Centiva Capital LP |
1016 |
- |
2023-12-31 |
24,390 |
$132,000 |
4,131 |
|
Engineers Gate Manager LP |
1743 |
- |
2023-12-31 |
22,745 |
$124,000 |
22,745 |
|
BSW WEALTH PARTNERS |
290 |
- |
2024-03-31 |
26,357 |
$124,000 |
5,320 |
|
AXQ CAPITAL LP |
598 |
- |
2023-12-31 |
19,700 |
$107,000 |
3,300 |
|
QUADRANT CAPITAL GROUP LLC |
1056 |
- |
2023-12-31 |
16,701 |
$91,000 |
4,500 |
|
Cetera Investment Advisers |
2146 |
- |
2023-12-31 |
12,313 |
$67,000 |
450 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3238 |
- |
2024-03-31 |
12,698 |
$60,000 |
24 |
|
EverSource Wealth Advisors LLC |
829 |
- |
2023-12-31 |
10,956 |
$59,000 |
9,781 |
|
GAMMA Investing LLC |
1141 |
- |
2024-03-31 |
8,837 |
$42,000 |
3,401 |
|
Bramshill Investments LLC |
166 |
- |
2023-12-31 |
7,806 |
$37,000 |
7,806 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
5,400 |
$25,000 |
2,200 |
|
EXCHANGE TRADED CONCEPTS LLC |
1067 |
- |
2024-03-31 |
3,930 |
$19,000 |
192 |
|
NATIONAL BANK OF CANADA /FI/ |
1888 |
- |
2023-12-31 |
2,800 |
$15,000 |
500 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2,000 |
$9,000 |
1,000 |
|
US BANCORP |
3320 |
- |
2023-12-31 |
1,510 |
$8,000 |
255 |
|
Farther Finance Advisors LLC |
1936 |
- |
2023-12-31 |
905 |
$5,000 |
620 |
|
HANSON MCCLAIN, INC. |
2634 |
- |
2024-03-31 |
637 |
$3,000 |
169 |
|
Impact Partnership Wealth LLC |
671 |
- |
2023-12-31 |
300 |
$2,000 |
250 |
|
|
81 Records found
|
1
|
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