| |
Institutional
Holders
Total
Institutions:
 |
293  3 |
|
|
Total
shares held :
|
212,438,443 |
|
|
% of shares
held :
|
92.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
6,910,440 |
|
|
% of shares
held change :
|
3.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.97 |
|
|
Last
Quarter's Ending
Price :
|
$10.07 |
|
|
Last
Quarter's Average
Price :
|
$8.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.93 (11.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
6,399,608
|
3.01%
|
|
|
|
Increased
Positions : |
99
|
15,481,857
|
7.29%
|
|
|
|
Unchanged
Positions : |
60
|
1,852,158
|
0.87%
|
|
|
|
Decreased
Positions : |
103
|
-12,176,454
|
-5.73%
|
|
 |
Closed
Positions : |
28
|
-2,794,571
|
-1.32%
|
|
|
|
Guru
Positions : |
2
|
994,577
|
0.47%
|
|
|
|
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 |
3492 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,212 |
|
| Cordant Inc. |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3715 |
*Closed |
2023-12-31 |
0 |
$0 |
-414,026 |
|
| Glassman Wealth Services |
538 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
| Trexquant Investment LP |
1477 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,898 |
|
| Dynamic Technology Lab Private Ltd |
1144 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,602 |
|
| AlphaCrest Capital Management LLC |
280 |
*Closed |
2022-12-31 |
0 |
$0 |
-144,913 |
|
| Lannebo Fonder AB |
|
*Closed |
2023-12-31 |
0 |
$0 |
-115,800 |
|
| FREEDOM WEALTH ALLIANCE LLC |
56 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,048 |
|
| SMITHFIELD TRUST CO |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-415 |
|
| FOX RUN MANAGEMENT L.L.C. |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,744 |
|
| XTX Topco Ltd |
1701 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,102 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1308 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,915 |
|
| Ruedi Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
| McGlone Suttner Wealth Management Inc. |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| PAYDENFUNDS |
229 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,500 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,473,478 |
|
| Tortoise Investment Management LLC |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Ten Capital Wealth Advisors LLC |
366 |
*Closed |
2023-06-30 |
0 |
$0 |
-25 |
|
| TWINBEECH CAPITAL LP |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-274,018 |
|
| ADIRONDACK RETIREMENT SPECIALISTS INC. |
60 |
*Closed |
2023-09-30 |
0 |
$0 |
-1 |
|
| ISAM Funds (UK) Ltd |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,940 |
|
| Acrisure Capital Management LLC |
138 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,538 |
|
| Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| MQS Management LLC |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,801 |
|
| Private Ocean LLC |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Neo Ivy Capital Management |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,408 |
|
| PANAGORA ASSET MANAGEMENT INC |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,346 |
|
| Y-Intercept (Hong Kong) Ltd |
1736 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,817 |
|
| Quarry LP |
1384 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,459 |
|
|
30 Records found
|
1
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