| |
Institutional
Holders
Total
Institutions:
 |
232  19 |
|
|
Total
shares held :
|
90,381,110 |
|
|
% of shares
held :
|
70.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
250,609 |
|
|
% of shares
held change :
|
 0.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.16 |
|
|
Last
Quarter's Ending
Price :
|
$17.08 |
|
|
Last
Quarter's Average
Price :
|
$11.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.85 (15.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
3,438,115
|
3.8%
|
|
|
|
Increased
Positions : |
86
|
16,778,723
|
18.56%
|
|
|
|
Unchanged
Positions : |
56
|
2,085,405
|
2.31%
|
|
|
|
Decreased
Positions : |
70
|
-13,585,449
|
-15.03%
|
|
 |
Closed
Positions : |
39
|
-6,380,780
|
-7.06%
|
|
|
|
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 |
  GSA CAPITAL PARTNERS LLP |
1488 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,857 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
| Jump Financial LLC |
1712 |
*Closed |
2023-12-31 |
0 |
$0 |
-472,972 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| XTX Topco Ltd |
1545 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,999 |
|
| GRADIENT INVESTMENTS LLC |
1150 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| UMB BANK N A/MO |
2010 |
*Closed |
2024-03-31 |
0 |
$0 |
-796 |
|
| Edgestream Partners L.P. |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,227 |
|
| PIER CAPITAL LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-392,709 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,147 |
|
| M&G INVESTMENT MANAGEMENT LTD |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-649,565 |
|
| Coastal Capital Group Inc. |
609 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,087 |
|
| Nebula Research & Development LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,146 |
|
| Kula Investments LLC |
742 |
*Closed |
2023-03-31 |
0 |
$0 |
-28,890 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,065 |
|
| FEDERATED INVESTORS INC /PA/ |
2158 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
| MOORE CAPITAL MANAGEMENT, LP |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,635 |
|
| WOLVERINE TRADING LLC |
1483 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,155 |
|
| Ikarian Capital LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,547 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,612,534 |
|
| Ergoteles LLC |
662 |
*Closed |
2023-09-30 |
0 |
$0 |
-55,632 |
|
| Vestcor Investment Management Corp |
1320 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
| Stratos Wealth Partners LTD. |
1403 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,755 |
|
| JOHNSON INVESTMENT COUNSEL INC |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,862 |
|
| Axiom Investment Management LLC |
394 |
*Closed |
2022-12-31 |
0 |
$0 |
-62 |
|
| Symphony Financial Ltd. Co. |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
| Blueshift Asset Management LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,075 |
|
| Global Retirement Partners LLC |
3395 |
*Closed |
2024-03-31 |
0 |
$0 |
-828 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1405 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
| COMERICA BANK |
3768 |
*Closed |
2023-12-31 |
0 |
$0 |
-467 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,500 |
|
| IMCCHICAGO, LLC |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,970 |
|
| Belvedere Trading LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,020 |
|
| Cutler Group LP |
1329 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,080 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,500 |
|
| CAPITAL FUND MANAGEMENT S.A. |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,618 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,748 |
|
| TWO SIGMA ADVISERS, LLC |
2638 |
*Closed |
2023-12-31 |
0 |
$0 |
-951,200 |
|
| SHERBROOKE PARK ADVISERS LLC |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,415 |
|
| Twin Tree Management LP |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,483 |
|
| LAZARD ASSET MANAGEMENT LLC |
2323 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,736 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,137 |
|
| ORG Partners LLC |
1241 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Eagle Bay Advisors LLC |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,002 |
|
| Point72 Asset Management L.P. |
2039 |
*Closed |
2023-12-31 |
0 |
$0 |
-611,678 |
|
| Caption Management LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,300 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,675 |
|
|
47 Records found
|
1
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