|
Institutional
Holders
Total
Institutions:
|
467 18 |
|
Total
shares held :
|
954,314,792 |
|
% of shares
held :
|
95.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-15,019,246 |
|
% of shares
held change :
|
-1.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.12 |
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
Last
Quarter's Average
Price :
|
$6.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (5.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
48,843,768
|
5.12%
|
|
|
Increased
Positions : |
146
|
55,298,732
|
5.79%
|
|
|
Unchanged
Positions : |
114
|
50,205,872
|
5.26%
|
|
|
Decreased
Positions : |
157
|
-73,888,392
|
-7.74%
|
|
|
Closed
Positions : |
68
|
-45,273,354
|
-4.74%
|
|
|
Guru
Positions : |
3
|
1,246,963
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Capula Management Ltd |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,200 |
|
Virtue Capital Management LLC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,888 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*Closed |
2023-12-31 |
0 |
$0 |
-18,462 |
|
SHERBROOKE PARK ADVISERS LLC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,745 |
|
WOLVERINE TRADING LLC |
1312 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,519 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-950 |
|
WEXFORD CAPITAL LLC |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,100 |
|
Advisor Resource Council |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-168,565 |
|
Hartland & Co. LLC |
1476 |
*Closed |
2023-12-31 |
0 |
$0 |
-830 |
|
Black Maple Capital Management LP |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
Venturi Wealth Management LLC |
1375 |
*Closed |
2024-03-31 |
0 |
$0 |
-690 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-164,448 |
|
AXQ CAPITAL LP |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,700 |
|
Engineers Gate Manager LP |
1982 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,496 |
|
HAP TRADING, LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,427 |
|
ROTHSCHILD INVESTMENT CORP /IL |
424 |
*Closed |
2023-09-30 |
0 |
$0 |
-45,400 |
|
EVERPAR ADVISORS LLC |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,617 |
|
MARSHALL WACE LLP |
1862 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,697,684 |
|
TWO SIGMA SECURITIES LLC |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,158 |
|
WETZEL INVESTMENT ADVISORS INC. |
1015 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
BI Asset Management Fondsmaeglerselskab A/S |
724 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,541 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-234,200 |
|
ACADIAN ASSET MANAGEMENT LLC |
1694 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,471 |
|
Bayesian Capital Management LP |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,300 |
|
DRW SECURITIES, LLC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,000 |
|
MQS Management LLC |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,283 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200,000 |
|
Nebula Research & Development LLC |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,468 |
|
MV Capital Management Inc. |
776 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Enlightenment Research LLC |
49 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,800 |
|
INCEPTIONR LLC |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,192 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1196 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,706 |
|
Vontobel Holding Ltd. |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,000 |
|
ETF MANAGERS GROUP LLC |
703 |
*Closed |
2023-03-31 |
0 |
$0 |
-359,799 |
|
Glassman Wealth Services |
1395 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
HN Saltoro Capital LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,750 |
|
AIGEN INVESTMENT MANAGEMENT LP |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,881 |
|
Baird Financial Group Inc. |
1761 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,012 |
|
PCG Wealth Advisors LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,544 |
|
Buckingham Strategic Partners |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,905 |
|
Palogic Value Management L.P. |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,400 |
|
Yorktown Energy Partners X L.P. |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,332,192 |
|
VERITABLE LP |
453 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,593 |
|
AXXCESS WEALTH MANAGEMENT LLC |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,750 |
|
Hibernia Wealth Partners LLC |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Yorktown Energy Partners IX L.P. |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,285,438 |
|
Burns Matteson Capital Management LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,134 |
|
Atlas Private Wealth Advisors |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-219,528 |
|
Trexquant Investment LP |
1812 |
*Closed |
2023-12-31 |
0 |
$0 |
-460,212 |
|
Reliant Investment Management LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,700 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1346 |
*Closed |
2023-12-31 |
0 |
$0 |
-298,263 |
|
QUANTBOT TECHNOLOGIES LLC |
1989 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,999 |
|
Horizon Family Wealth Inc. |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,700 |
|
MACKENZIE FINANCIAL CORP |
1604 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,803,943 |
|
VAN ECK ASSOCIATES CORP |
1411 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,290 |
|
GREENLIGHT CAPITAL INC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,105,610 |
|
JOURNEY STRATEGIC WEALTH LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,115 |
|
Ten Capital Wealth Advisors LLC |
514 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,244 |
|
Yorktown Energy Partners XI L.P. |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,999,276 |
|
Yorktown Energy Partners VIII L.P. |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,341,183 |
|
Aquatic Capital Management LLC |
1594 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,800 |
|
MOORE CAPITAL MANAGEMENT, LP |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
Streettalk Advisors LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,700 |
|
CM Management LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
DF DENT & CO INC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
SENATOR INVESTMENT GROUP LP |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,250,000 |
|
Tri Locum Partners LP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,693 |
|
Arosa Capital Management LP |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-307,900 |
|
Machina Capital S.A.S. |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,901 |
|
ARP AMERICAS LLC |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,900 |
|
Jump Financial LLC |
2333 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,253 |
|
|
72 Records found
|
1
|
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