| |
Institutional
Holders
Total
Institutions:
 |
327  0 |
|
|
Total
shares held :
|
309,969,822 |
|
|
% of shares
held :
|
76.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
3,628,311 |
|
|
% of shares
held change :
|
0.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.29 |
|
|
Last
Quarter's Ending
Price :
|
$10.86 |
|
|
Last
Quarter's Average
Price :
|
$8.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.24 (13.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
6,330,325
|
2.04%
|
|
|
|
Increased
Positions : |
110
|
14,401,926
|
4.65%
|
|
|
|
Unchanged
Positions : |
75
|
3,382,976
|
1.09%
|
|
|
|
Decreased
Positions : |
112
|
-9,217,466
|
-2.97%
|
|
 |
Closed
Positions : |
30
|
-7,886,474
|
-2.54%
|
|
|
|
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 |
  Psagot Value Holdings Ltd. / (Israel) |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-572 |
|
| Quadrant Private Wealth Management LLC |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,328 |
|
| Schonfeld Strategic Advisors LLC |
1728 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,874 |
|
| VALLEY NATIONAL ADVISERS INC |
1211 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
| Summit Trail Advisors LLC |
613 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,899 |
|
| Stratos Wealth Partners LTD. |
1371 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,352 |
|
| SG AMERICAS SECURITIES LLC |
2647 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,558 |
|
| Flaharty Asset Management LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-577 |
|
| Breakwater Capital Group |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,295 |
|
| VERITABLE LP |
92 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,623 |
|
| Arlington Trust Co LLC |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-163 |
|
| TWINBEECH CAPITAL LP |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,683 |
|
| HRT FINANCIAL LLC |
2359 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,931 |
|
| Foresight Wealth Management LLC |
30 |
*Closed |
2022-12-31 |
0 |
$0 |
-71,297 |
|
| Quantamental Technologies LLC |
437 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,545 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| PRIVATE TRUST CO NA |
2266 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| Glass Jacobson Investment Advisors llc |
725 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,184 |
|
| TUCKER ASSET MANAGEMENT LLC |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| GREENWICH WEALTH MANAGEMENT LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,182 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1514 |
*Closed |
2023-12-31 |
0 |
$0 |
-625,000 |
|
| Trexquant Investment LP |
1684 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,824 |
|
| Crewe Advisors LLC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| WATERSHED ASSET MANAGEMENT LCC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,025 |
|
| CLS INVESTMENT FIRM LLC |
1369 |
*Closed |
2022-12-31 |
0 |
$0 |
-100,165 |
|
| Sequoia Financial Advisors LLC |
1234 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,385 |
|
| BANGOR SAVINGS BANK |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Private Wealth Management Group LLC |
1564 |
*Closed |
2024-03-31 |
0 |
$0 |
-178 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,581 |
|
| VIRTU FINANCIAL LLC |
2039 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,868 |
|
| Sciencast Management LP |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,422 |
|
| Glassman Wealth Services |
1760 |
*Closed |
2024-03-31 |
0 |
$0 |
-234 |
|
| South Dakota Investment Council |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,300 |
|
| TOWER BRIDGE ADVISORS |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2214 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,363,877 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1591 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,046 |
|
| Efficient Wealth Management LLC |
1234 |
*Closed |
2024-03-31 |
0 |
$0 |
-124 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1438 |
*Closed |
2023-12-31 |
0 |
$0 |
-596,800 |
|
| Walleye Trading Advisors LLC |
2421 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,941,619 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1068 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-598,996 |
|
| WALLEYE TRADING LLC |
2017 |
*Closed |
2023-12-31 |
0 |
$0 |
-206,074 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,318 |
|
| Gillson Capital LP |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,419,969 |
|
| Jump Financial LLC |
2337 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,911 |
|
|
45 Records found
|
1
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