| |
Institutional
Holders
Total
Institutions:
 |
239  19 |
|
|
Total
shares held :
|
121,494,204 |
|
|
% of shares
held :
|
4.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
-7,374,785 |
|
|
% of shares
held change :
|
 -0.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.03 |
|
|
Last
Quarter's Ending
Price :
|
$8.46 |
|
|
Last
Quarter's Average
Price :
|
$7.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.56 (7.35%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
2,668,530
|
2.2%
|
|
|
|
Increased
Positions : |
86
|
13,138,377
|
10.81%
|
|
|
|
Unchanged
Positions : |
47
|
1,104,889
|
0.91%
|
|
|
|
Decreased
Positions : |
69
|
-20,492,238
|
-16.87%
|
|
 |
Closed
Positions : |
18
|
-2,689,454
|
-2.21%
|
|
|
|
Guru
Positions : |
1
|
7,910,866
|
6.51%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Arlington Trust Co LLC |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-499 |
|
| Vident Investment Advisory LLC |
122 |
*Closed |
2023-09-30 |
0 |
$0 |
-140,145 |
|
| BDO Wealth Advisors LLC |
961 |
*Closed |
2023-06-30 |
0 |
$0 |
-400 |
|
| TD Waterhouse Canada Inc. |
1778 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
| Massey Quick & Co. LLC |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,914 |
|
| CLS INVESTMENT FIRM LLC |
1355 |
*Closed |
2022-12-31 |
0 |
$0 |
-129,448 |
|
| CWM Advisors LLC |
798 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,663 |
|
| CHERRYDALE WEALTH MANAGEMENT LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,955 |
|
| SEEDS INVESTOR LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,978 |
|
| Schonfeld Strategic Advisors LLC |
2109 |
*Closed |
2024-03-31 |
0 |
$0 |
-283,785 |
|
| FTB Advisors Inc. |
2292 |
*Closed |
2024-03-31 |
0 |
$0 |
-934 |
|
| Private Advisor Group LLC |
2290 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,136 |
|
| SAPIENT CAPITAL LLC |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,225 |
|
| Focused Wealth Management Inc |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-209 |
|
| CITADEL ADVISORS LLC |
6085 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,524 |
|
| Glassman Wealth Services |
1277 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,963 |
|
| Vista Wealth Management Group LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,059 |
|
| SEVEN EIGHT CAPITAL LLC |
765 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,252 |
|
| JENNISON ASSOCIATES LLC |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-670,359 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2086 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,477 |
|
| XTX Topco Ltd |
1901 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,525 |
|
| VIRTU FINANCIAL LLC |
1775 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,543 |
|
| D E SHAW & CO INC |
3186 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,416 |
|
| HRT FINANCIAL LLC |
2561 |
*Closed |
2024-03-31 |
0 |
$0 |
-183,701 |
|
| Cetera Investment Advisers |
1981 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,941 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1205 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
| Optas LLC |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,491 |
|
| ADVISORY SERVICES NETWORK, LLC |
3497 |
*Closed |
2024-03-31 |
0 |
$0 |
-444 |
|
| TWO SIGMA SECURITIES LLC |
2022 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,034 |
|
| EAGLE ASSET MANAGEMENT INC |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,482 |
|
| Y-Intercept (Hong Kong) Ltd |
1630 |
*Closed |
2024-03-31 |
0 |
$0 |
-493,648 |
|
| GROUP ONE TRADING, L.P. |
2226 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,365 |
|
| HSBC HOLDINGS PLC |
2684 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,551 |
|
| AXQ CAPITAL LP |
765 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1043 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,769 |
|
| Cutler Group LP |
1516 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1357 |
*Closed |
2024-03-31 |
0 |
$0 |
-351,107 |
|
| GRADIENT INVESTMENTS LLC |
1867 |
*Closed |
2024-03-31 |
0 |
$0 |
-183 |
|
| Intelligence Driven Advisers LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,373 |
|
| Pinpoint Asset Management Ltd |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,200 |
|
| WHITE BAY PT LLC |
637 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
|
41 Records found
|
1
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