| |
Institutional
Holders
Total
Institutions:
 |
132  7 |
|
|
Total
shares held :
|
181,429,573 |
|
|
% of shares
held :
|
66.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
8,112,198 |
|
|
% of shares
held change :
|
2.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.36 |
|
|
Last
Quarter's Ending
Price :
|
$8.31 |
|
|
Last
Quarter's Average
Price :
|
$8.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.01 (12.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,245,029
|
0.69%
|
|
|
|
Increased
Positions : |
66
|
18,447,858
|
10.17%
|
|
|
|
Unchanged
Positions : |
10
|
14,243,805
|
7.85%
|
|
|
|
Decreased
Positions : |
31
|
-7,247,985
|
-3.99%
|
|
 |
Closed
Positions : |
18
|
-4,332,704
|
-2.39%
|
|
|
|
Guru
Positions : |
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 |
  WCG Wealth Advisors LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,327 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5781 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,284 |
|
| Schonfeld Strategic Advisors LLC |
1774 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,100 |
|
| GLAZER CAPITAL LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-678,356 |
|
| HRT FINANCIAL LLC |
2317 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,815 |
|
| PDT PARTNERS, LLC |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,933 |
|
| WARATAH CAPITAL ADVISORS LTD. |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,584,672 |
|
| Parallel Advisors LLC |
3206 |
*Closed |
2023-12-31 |
0 |
$0 |
-198 |
|
| FIXED INCOME SECURITIES INC |
1420 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,102 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2504 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,658 |
|
| Pacifica Partners Inc. |
536 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,465 |
|
| SIG North Trading ULC |
68 |
*Closed |
2023-09-30 |
0 |
$0 |
-57,742 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,685 |
|
| JustInvest LLC |
1617 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,298 |
|
| POLAR SECURITIES INC. |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,000 |
|
| Calton & Associates Inc. |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,150 |
|
| Greenland Capital Management LP |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1284 |
*Closed |
2023-12-31 |
0 |
$0 |
-455,269 |
|
| Triasima Portfolio Management inc. |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-185,964 |
|
|
19 Records found
|
1
|
Page 1 of 1 |
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