| |
Institutional
Holders
Total
Institutions:
 |
299  9 |
|
|
Total
shares held :
|
214,572,059 |
|
|
% of shares
held :
|
57.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
2,698,654 |
|
|
% of shares
held change :
|
 0.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.52 |
|
|
Last
Quarter's Ending
Price :
|
$19.12 |
|
|
Last
Quarter's Average
Price :
|
$15.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.80 (45.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
3,778,019
|
1.76%
|
|
|
|
Increased
Positions : |
101
|
15,600,314
|
7.27%
|
|
|
|
Unchanged
Positions : |
55
|
20,831,153
|
9.71%
|
|
|
|
Decreased
Positions : |
111
|
-13,819,259
|
-6.44%
|
|
 |
Closed
Positions : |
41
|
-2,860,420
|
-1.33%
|
|
|
|
Guru
Positions : |
1
|
129,250
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GSA CAPITAL PARTNERS LLP |
1478 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,911 |
|
| MACKENZIE FINANCIAL CORP |
1509 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,332 |
|
| MQS Management LLC |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,584 |
|
| Qube Research & Technologies Ltd |
3606 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,300 |
|
| AMERICAN NATIONAL BANK |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| LAURION CAPITAL MANAGEMENT LP |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,810 |
|
| No Street GP LP |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-850,000 |
|
| Dynamic Technology Lab Private Ltd |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,658 |
|
| B. Metzler seel. Sohn & Co. AG |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
| CI INVESTMENTS INC |
1281 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,420 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,450 |
|
| TSFG LLC |
794 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1418 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,286 |
|
| GUGGENHEIM CAPITAL LLC |
1882 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,472 |
|
| Ergoteles LLC |
361 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,649 |
|
| Centiva Capital LP |
1395 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,389 |
|
| INCEPTIONR LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,262 |
|
| Edgestream Partners L.P. |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,640 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1267 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,750 |
|
| ETF MANAGERS GROUP LLC |
727 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,255 |
|
| AUREUS ASSET MANAGEMENT LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,561 |
|
| Vident Advisory LLC |
1361 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,112 |
|
| OLD NATIONAL BANCORP /IN/ |
665 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,411 |
|
| SIMPLEX TRADING LLC |
2965 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,134 |
|
| NATIXIS |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,400 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1438 |
*Closed |
2023-12-31 |
0 |
$0 |
-302 |
|
| IFP Advisors Inc |
3241 |
*Closed |
2023-12-31 |
0 |
$0 |
-272 |
|
| EARNEST PARTNERS LLC |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1201 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,183 |
|
| Nebula Research & Development LLC |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,556 |
|
| Pearl River Capital LLC |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,668 |
|
| AlphaCrest Capital Management LLC |
877 |
*Closed |
2022-12-31 |
0 |
$0 |
-91,109 |
|
| Y-Intercept (Hong Kong) Ltd |
1444 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,532 |
|
| GLENMEDE TRUST CO NA |
1343 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,453 |
|
| CORNELL UNIVERSITY |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-642,651 |
|
| VERITABLE LP |
831 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,278 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,189 |
|
| PETRUS TRUST COMPANY, LTA |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,468 |
|
| Vident Investment Advisory LLC |
1123 |
*Closed |
2023-09-30 |
0 |
$0 |
-186,033 |
|
| Point72 Asset Management L.P. |
1737 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,335 |
|
| Sutton Wealth Advisors Inc. |
885 |
*Closed |
2023-09-30 |
0 |
$0 |
-104 |
|
| MAVERICK CAPITAL LTD |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,574 |
|
| TWINBEECH CAPITAL LP |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-406,973 |
|
| IMCCHICAGO, LLC |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,338 |
|
| Illinois Municipal Retirement Fund |
1414 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,760 |
|
| CCM PARTNERS |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,091 |
|
| ARP AMERICAS LLC |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
| Oakmont Partners LLC |
793 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,377 |
|
|
48 Records found
|
1
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