| |
Institutional
Holders
Total
Institutions:
 |
170  3 |
|
|
Total
shares held :
|
156,578,551 |
|
|
% of shares
held :
|
99.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 19 |
|
|
Amount
of shares held :
|
-1,214,644 |
|
|
% of shares
held change :
|
-0.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.44 |
|
|
Last
Quarter's Ending
Price :
|
$12.49 |
|
|
Last
Quarter's Average
Price :
|
$10.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.95 (8.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,386,397
|
0.89%
|
|
|
|
Increased
Positions : |
68
|
5,465,589
|
3.49%
|
|
|
|
Unchanged
Positions : |
36
|
116,366,255
|
74.32%
|
|
|
|
Decreased
Positions : |
46
|
-1,999,878
|
-1.28%
|
|
 |
Closed
Positions : |
23
|
-6,066,752
|
-3.87%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AdvisorNet Financial Inc |
1869 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| Y-Intercept (Hong Kong) Ltd |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,134 |
|
| SHERBROOKE PARK ADVISERS LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,324 |
|
| Samson Rock Capital LLP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,681 |
|
| Point72 Asset Management L.P. |
1327 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
| AXQ CAPITAL LP |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,930 |
|
| NEUBERGER BERMAN GROUP LLC |
1864 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,141,042 |
|
| Migdal Insurance & Financial Holdings Ltd. |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,850 |
|
| ARP AMERICAS LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,700 |
|
| Centiva Capital LP |
1512 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,840 |
|
| GSA CAPITAL PARTNERS LLP |
1871 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,680 |
|
| FOX RUN MANAGEMENT L.L.C. |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,421 |
|
| Vident Investment Advisory LLC |
521 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,256 |
|
| SIMPLEX TRADING LLC |
2951 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,129 |
|
| VERITION FUND MANAGEGMENT LLC |
1878 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,340 |
|
| HARBOURVEST PARTNERS LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,111,903 |
|
| MARSHALL WACE LLP |
2175 |
*Closed |
2023-12-31 |
0 |
$0 |
-286,294 |
|
| PETRUS TRUST COMPANY, LTA |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,217 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-197 |
|
| BURKETT FINANCIAL SERVICES LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1393 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,270 |
|
| Cresset Asset Management LLC |
1881 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,189 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-240 |
|
| Schonfeld Strategic Advisors LLC |
2174 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,200 |
|
| ALGERT COLDIRON INVESTORS LLC |
1305 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,622 |
|
| US BANCORP |
4122 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,555 |
|
| Quarry LP |
1481 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,132 |
|
|
28 Records found
|
1
|
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