| |
Institutional
Holders
Total
Institutions:
 |
287  10 |
|
|
Total
shares held :
|
89,601,717 |
|
|
% of shares
held :
|
1.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-5,871,417 |
|
|
% of shares
held change :
|
 -0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.84 |
|
|
Last
Quarter's Ending
Price :
|
$9.68 |
|
|
Last
Quarter's Average
Price :
|
$9.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.91 (19.71%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
3,972,475
|
4.43%
|
|
|
|
Increased
Positions : |
102
|
8,204,189
|
9.16%
|
|
|
|
Unchanged
Positions : |
42
|
953,177
|
1.06%
|
|
|
|
Decreased
Positions : |
99
|
-15,648,577
|
-17.46%
|
|
 |
Closed
Positions : |
34
|
-2,399,504
|
-2.68%
|
|
|
|
Guru
Positions : |
3
|
236,187
|
0.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SAPIENT CAPITAL LLC |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,984 |
|
| ADVISORY SERVICES NETWORK, LLC |
1720 |
*Closed |
2024-03-31 |
0 |
$0 |
-243 |
|
| Centiva Capital LP |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,174 |
|
| TORONTO DOMINION BANK |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| HAP TRADING, LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,783 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1087 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,804 |
|
| Snowden Capital Advisors LLC |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,650 |
|
| Axiom Investment Management LLC |
164 |
*Closed |
2022-12-31 |
0 |
$0 |
-335 |
|
| Milestone Investment Advisors LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,398 |
|
| MARSHALL WACE LLP |
1939 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,147 |
|
| Susquehanna International Group Ltd. |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,640 |
|
| FIDUCIARY FAMILY OFFICE LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,322 |
|
| HRT FINANCIAL LLC |
2562 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,152 |
|
| Vident Investment Advisory LLC |
430 |
*Closed |
2023-09-30 |
0 |
$0 |
-43,593 |
|
| Icon Wealth Advisors LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,294 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
| INTL FCSTONE INC. |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-245,665 |
|
| Summit Trail Advisors LLC |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,819 |
|
| Glassman Wealth Services |
1457 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,492 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,330 |
|
| GROUP ONE TRADING, L.P. |
1930 |
*Closed |
2024-03-31 |
0 |
$0 |
-399 |
|
| SIMPLEX TRADING LLC |
2966 |
*Closed |
2024-03-31 |
0 |
$0 |
-295 |
|
| XY Capital Ltd |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-763,968 |
|
| SANDERS CAPITAL, LLC |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-139,963 |
|
| BNP PARIBAS ARBITRAGE SA |
3191 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,626 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,345 |
|
| Squarepoint Ops LLC |
2761 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,496 |
|
| Spire Wealth Management |
2372 |
*Closed |
2024-03-31 |
0 |
$0 |
-187 |
|
| Ergoteles LLC |
883 |
*Closed |
2023-09-30 |
0 |
$0 |
-170,705 |
|
| FinTrust Capital Advisors LLC |
1258 |
*Closed |
2024-03-31 |
0 |
$0 |
-319 |
|
| Beacon Pointe Advisors LLC |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,616 |
|
| VanderPol Investments L.L.C. |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,342 |
|
| STEPHENS INC /AR/ |
1255 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,436 |
|
| WALLEYE TRADING LLC |
1927 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,087 |
|
| COCONUT GROVE BANK |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
| BOLLARD GROUP LLC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-595 |
|
| Catalytic Wealth RIA LLC |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,161 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
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