| |
Institutional
Holders
Total
Institutions:
 |
220  9 |
|
|
Total
shares held :
|
83,056,393 |
|
|
% of shares
held :
|
95.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
8,788,165 |
|
|
% of shares
held change :
|
10.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.21 |
|
|
Last
Quarter's Ending
Price :
|
$21.91 |
|
|
Last
Quarter's Average
Price :
|
$18.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.26 (114.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
2,713,691
|
3.27%
|
|
|
|
Increased
Positions : |
87
|
13,601,504
|
16.38%
|
|
|
|
Unchanged
Positions : |
28
|
6,478,125
|
7.8%
|
|
|
|
Decreased
Positions : |
74
|
-4,448,785
|
-5.36%
|
|
 |
Closed
Positions : |
40
|
-3,078,245
|
-3.71%
|
|
|
|
Guru
Positions : |
2
|
1,077,768
|
1.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BOOTHBAY FUND MANAGEMENT LLC |
1309 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,043 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
56 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,000 |
|
| FEDERATED INVESTORS INC /PA/ |
2004 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,410 |
|
| Ethic Inc. |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,183 |
|
| FIERA SCEPTRE INC. |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,314 |
|
| WRAPMANAGER INC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,514 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-552,115 |
|
| AlphaCrest Capital Management LLC |
154 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,073 |
|
| Kula Investments LLC |
627 |
*Closed |
2023-03-31 |
0 |
$0 |
-27,628 |
|
| Alpha Paradigm Partners LLC |
471 |
*Closed |
2022-12-31 |
0 |
$0 |
-51,097 |
|
| Private Wealth Management Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
| Migdal Insurance & Financial Holdings Ltd. |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,086 |
|
| Murchinson Ltd. |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,087 |
|
| EFG Asset Management (North America) Corp. |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,523 |
|
| CenterBook Partners LP |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,011 |
|
| Legato Capital Management LLC |
601 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,160 |
|
| TORONTO DOMINION BANK |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-119 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4134 |
*Closed |
2023-12-31 |
0 |
$0 |
-293,316 |
|
| Millrace Asset Group Inc. |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,089 |
|
| ETF MANAGERS GROUP LLC |
729 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,945 |
|
| SG CAPITAL MANAGEMENT LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-494,996 |
|
| ELEQUIN CAPITAL LP |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| CAPTRUST FINANCIAL ADVISORS |
2748 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,823 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
|
*Closed |
2024-03-31 |
0 |
$0 |
-153,607 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1242 |
*Closed |
2023-12-31 |
0 |
$0 |
-525 |
|
| Ellevest Inc. |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,375 |
|
| Ergoteles LLC |
685 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,704 |
|
| State of Wyoming |
1707 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,502 |
|
| EVR Research LP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,000 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1345 |
*Closed |
2023-12-31 |
0 |
$0 |
-708 |
|
| Forum Financial Management LP |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,201 |
|
| Voss Capital LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| FIRST TRUST ADVISORS LP |
2477 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,833 |
|
| Cinctive Capital Management LP |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,786 |
|
| K2 PRINCIPAL FUND L.P. |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,400 |
|
| M&R CAPITAL MANAGEMENT INC |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,240 |
|
| CIBC WORLD MARKETS CORP |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,000 |
|
|
38 Records found
|
1
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