| |
Institutional
Holders
Total
Institutions:
 |
206  7 |
|
|
Total
shares held :
|
107,058,950 |
|
|
% of shares
held :
|
85.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
876,481 |
|
|
% of shares
held change :
|
0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.99 |
|
|
Last
Quarter's Ending
Price :
|
$27.95 |
|
|
Last
Quarter's Average
Price :
|
$20.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.69 (17.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,201,925
|
1.12%
|
|
|
|
Increased
Positions : |
89
|
4,198,238
|
3.92%
|
|
|
|
Unchanged
Positions : |
30
|
51,557,431
|
48.16%
|
|
|
|
Decreased
Positions : |
66
|
-3,348,514
|
-3.13%
|
|
 |
Closed
Positions : |
28
|
-1,175,168
|
-1.1%
|
|
|
|
Guru
Positions : |
1
|
16,174,839
|
15.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TUDOR INVESTMENT CORP ET AL |
1487 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,253 |
|
| Jump Financial LLC |
1688 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,311 |
|
| Creative Capital Management Investments LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-168 |
|
| Ergoteles LLC |
62 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,246 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2355 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,363 |
|
| Byrne Asset Management LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
| AXQ CAPITAL LP |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,900 |
|
| CAXTON ASSOCIATES LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,074 |
|
| AlphaCrest Capital Management LLC |
152 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,045 |
|
| Kula Investments LLC |
641 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,142 |
|
| SG AMERICAS SECURITIES LLC |
2653 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,825 |
|
| Hexagon Capital Partners LLC |
1355 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| FRANKLIN RESOURCES INC |
2637 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,867 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| Carolina Wealth Advisors LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,260 |
|
| JFS WEALTH ADVISORS, LLC |
1906 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
| MV Capital Management Inc. |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Walleye Trading Advisors LLC |
2125 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,396 |
|
| AdvisorNet Financial Inc |
2049 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| STATE BANK & TRUST |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
| FIRST TRUST ADVISORS LP |
2361 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,341 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,588 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,837 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1311 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,968 |
|
| VIRTU FINANCIAL LLC |
1670 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,873 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,912 |
|
| RAYMOND JAMES & ASSOCIATES |
3903 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,388 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
| Squarepoint Ops LLC |
2716 |
*Closed |
2023-12-31 |
0 |
$0 |
-286,231 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,136 |
|
| Russell Investments Group Ltd. |
3488 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,534 |
|
| SHERBROOKE PARK ADVISERS LLC |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,291 |
|
| Oak Thistle LLC |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,536 |
|
| Vident Investment Advisory LLC |
1066 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,562 |
|
| Engineers Gate Manager LP |
2305 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,827 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,286 |
|
| Spire Wealth Management |
2422 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,919 |
|
| WALLEYE TRADING LLC |
1980 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,870 |
|
| KARLINSKI ANDREW C |
244 |
*Closed |
2022-12-31 |
0 |
$0 |
-66 |
|
| PRIVATE TRUST CO NA |
2359 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| TWINBEECH CAPITAL LP |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,891 |
|
| Aquatic Capital Management LLC |
1712 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,600 |
|
|
42 Records found
|
1
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