|
Institutional
Holders
Total
Institutions:
|
615 2 |
|
Total
shares held :
|
410,236,520 |
|
% of shares
held :
|
9.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
12,685,502 |
|
% of shares
held change :
|
0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.31 |
|
Last
Quarter's Ending
Price :
|
$5.47 |
|
Last
Quarter's Average
Price :
|
$4.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.68 (35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
2,919,598
|
0.71%
|
|
|
Increased
Positions : |
209
|
57,478,389
|
14.01%
|
|
|
Unchanged
Positions : |
173
|
9,782,441
|
2.38%
|
|
|
Decreased
Positions : |
183
|
-41,786,407
|
-10.19%
|
|
|
Closed
Positions : |
52
|
-5,926,078
|
-1.44%
|
|
|
Guru
Positions : |
3
|
40,257,106
|
9.81%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ATLAS CAPITAL ADVISORS LLC |
804 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,796 |
|
Game Plan Financial Advisors LLC |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
INCEPTIONR LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,055 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,704 |
|
Stonebridge Capital Advisors LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
INTREPID CAPITAL MANAGEMENT INC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-325 |
|
CULLEN FROST BANKERS INC |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300 |
|
Flaharty Asset Management LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
OZ MANAGEMENT LP |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,800 |
|
Coppell Advisory Solutions LLC |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Cubist Systematic Strategies LLC |
2172 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,865 |
|
Axiom Investment Management LLC |
160 |
*Closed |
2022-12-31 |
0 |
$0 |
-51 |
|
XR Securities LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,111 |
|
Massey Quick & Co. LLC |
421 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,796 |
|
Glassman Wealth Services |
786 |
*Closed |
2024-03-31 |
0 |
$0 |
-343 |
|
BANK OF NOVA SCOTIA / |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,871 |
|
Machina Capital S.A.S. |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,204 |
|
TWO SIGMA SECURITIES LLC |
1651 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,063 |
|
Impax Asset Management Group plc |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,000 |
|
One Fin Capital Management LP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-395,752 |
|
McClarren Financial Advisors Inc. |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-356 |
|
VERITABLE LP |
197 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,080 |
|
Point72 Asset Management L.P. |
1409 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Cyndeo Wealth Partners LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,000 |
|
GSA CAPITAL PARTNERS LLP |
1856 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,881 |
|
BKM Wealth Management LLC |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
GROUP ONE TRADING, L.P. |
1875 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,796 |
|
Lumature Wealth Partners LLC |
380 |
*Closed |
2023-06-30 |
0 |
$0 |
-25 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
IMCCHICAGO, LLC |
446 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,804 |
|
Ursa Fund Management LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Berger Financial Group Inc |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,892 |
|
Coppell Advisory Solutions Corp. |
906 |
*Closed |
2023-03-31 |
0 |
$0 |
-400 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
Perpetual Ltd |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,140 |
|
EARNEST PARTNERS LLC |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-828 |
|
Vident Investment Advisory LLC |
528 |
*Closed |
2023-09-30 |
0 |
$0 |
-186,433 |
|
Founders Capital Management |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
CANTOR FITZGERALD L. P. |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-408,500 |
|
BALLENTINE FINN & COMPANY INC |
760 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,751 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1558 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,578 |
|
NOMURA HOLDINGS INC |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,466,287 |
|
HENNESSY ADVISORS INC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-450,200 |
|
Hibernia Wealth Partners LLC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,631 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-210,000 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
650 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,931 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1797 |
*Closed |
2023-09-30 |
0 |
$0 |
-61,536 |
|
CADIAN CAPITAL MANAGEMENT LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,975,390 |
|
Kula Investments LLC |
899 |
*Closed |
2023-03-31 |
0 |
$0 |
-146,681 |
|
DAVIS R M INC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,895 |
|
Alera Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,892 |
|
First Personal Financial Services |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,250 |
|
Tredje AP-fonden |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,884 |
|
J. GOLDMAN & CO LP |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,471 |
|
Keebeck Alpha LP |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,704 |
|
Sargent Investment Group LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1304 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,642 |
|
ALPHAMARK ADVISORS LLC |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
JOURNEY STRATEGIC WEALTH LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,847 |
|
V Wealth ManagementLLC |
370 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,117 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
120 |
*Closed |
2023-09-30 |
0 |
$0 |
-100 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1362 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,001 |
|
Teza Capital Management LLC |
763 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,028 |
|
Atlantic Trust Group LLC |
1163 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,816 |
|
Ergoteles LLC |
874 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,746 |
|
OXFORD ASSET MANAGEMENT |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,168 |
|
W. E. Donoghue & Co. LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,947 |
|
COMERICA SECURITIESINC. |
487 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,892 |
|
TD CAPITAL MANAGEMENT LLC |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,467 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-254,251 |
|
MARIPAU WEALTH MANAGEMENT LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,647 |
|
|
72 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|