| |
Institutional
Holders
Total
Institutions:
 |
235  2 |
|
|
Total
shares held :
|
250,109,255 |
|
|
% of shares
held :
|
27.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 33 |
|
|
Amount
of shares held :
|
45,585,237 |
|
|
% of shares
held change :
|
5.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.85 |
|
|
Last
Quarter's Ending
Price :
|
$6.40 |
|
|
Last
Quarter's Average
Price :
|
$5.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.33 (22.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
19,707,512
|
7.88%
|
|
|
|
Increased
Positions : |
89
|
40,246,236
|
16.09%
|
|
|
|
Unchanged
Positions : |
64
|
3,819,808
|
1.53%
|
|
|
|
Decreased
Positions : |
54
|
-6,182,452
|
-2.47%
|
|
 |
Closed
Positions : |
30
|
-8,186,059
|
-3.27%
|
|
|
|
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 |
  Qube Research & Technologies Ltd |
3502 |
*Closed |
2023-12-31 |
0 |
$0 |
-381,060 |
|
| Headlands Technologies LLC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,381 |
|
| FLOW TRADERS U.S. LLC |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,827 |
|
| TWO SIGMA INVESTMENTS LLC |
3010 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,616 |
|
| Jump Financial LLC |
1751 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,301 |
|
| Stratos Wealth Partners LTD. |
1368 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,800 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,700 |
|
| ExodusPoint Capital Management LP |
1433 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,606 |
|
| Segra Capital Management LLC |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,870,276 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,173 |
|
| Vident Investment Advisory LLC |
275 |
*Closed |
2023-09-30 |
0 |
$0 |
-841,188 |
|
| HRT FINANCIAL LLC |
2379 |
*Closed |
2023-12-31 |
0 |
$0 |
-245,418 |
|
| SIMPLEX TRADING LLC |
2591 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,173 |
|
| TUDOR INVESTMENT CORP ET AL |
1737 |
*Closed |
2023-12-31 |
0 |
$0 |
-779,200 |
|
| LGT Financial Advisors LLC |
781 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Caption Management LLC |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| Blueshift Asset Management LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,174 |
|
| Iron Horse Wealth Management LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| Ergoteles LLC |
644 |
*Closed |
2023-09-30 |
0 |
$0 |
-191,520 |
|
| TORONTO DOMINION BANK |
1446 |
*Closed |
2023-12-31 |
0 |
$0 |
-321 |
|
| Kapitalo Investimentos Ltda |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,228 |
|
| State of Wyoming |
1688 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,280 |
|
| CTC Capital Management LLC |
82 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,600 |
|
| SRS Capital Advisors Inc. |
1375 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,333 |
|
| Capital Investment Advisory Services LLC |
994 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,310 |
|
| CULLEN FROST BANKERS INC |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
| Glassman Wealth Services |
1622 |
*Closed |
2024-03-31 |
0 |
$0 |
-252 |
|
| Baader Bank INC |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,098 |
|
| CIBC WORLD MARKETS CORP |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| VERITION FUND MANAGEGMENT LLC |
2013 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,083 |
|
| Guild Investment Management Inc. |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-208,190 |
|
| GRADIENT INVESTMENTS LLC |
1860 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,010 |
|
| Counterpoint Mutual Funds LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,586 |
|
| Optiver Holding B.V. |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,205 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,331 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,779 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1535 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,074 |
|
| Schonfeld Strategic Advisors LLC |
2178 |
*Closed |
2023-12-31 |
0 |
$0 |
-772,833 |
|
| Planned Solutions Inc. |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
|
39 Records found
|
1
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