| |
Institutional
Holders
Total
Institutions:
 |
182  13 |
|
|
Total
shares held :
|
297,134,268 |
|
|
% of shares
held :
|
95.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 18 |
|
|
Amount
of shares held :
|
3,697,148 |
|
|
% of shares
held change :
|
1.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.98 |
|
|
Last
Quarter's Ending
Price :
|
$3.16 |
|
|
Last
Quarter's Average
Price :
|
$3.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.90 (55.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
2,513,128
|
0.85%
|
|
|
|
Increased
Positions : |
82
|
27,441,293
|
9.24%
|
|
|
|
Unchanged
Positions : |
21
|
206,054,641
|
69.35%
|
|
|
|
Decreased
Positions : |
51
|
-11,637,900
|
-3.92%
|
|
 |
Closed
Positions : |
41
|
-14,619,373
|
-4.92%
|
|
|
|
Guru
Positions : |
1
|
23,619
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GFS ADVISORS, LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,600 |
|
| OAK RIDGE INVESTMENTS LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,870 |
|
| CAXTON ASSOCIATES LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,462 |
|
| AXQ CAPITAL LP |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,447 |
|
| SHERBROOKE PARK ADVISERS LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,373 |
|
| Applied Fundamental Research LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-585,938 |
|
| HRT FINANCIAL LLC |
2148 |
*Closed |
2023-12-31 |
0 |
$0 |
-918,529 |
|
| Cyrus J. Lawrence LLC |
134 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,440 |
|
| Kula Investments LLC |
643 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,692 |
|
| DUALITY ADVISERS LP |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-363,623 |
|
| Hibernia Wealth Partners LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Glass Jacobson Investment Advisors llc |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| CLS INVESTMENT FIRM LLC |
1359 |
*Closed |
2022-12-31 |
0 |
$0 |
-39,687 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2451 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,174 |
|
| Bridgefront Capital LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,906 |
|
| Counterpoint Mutual Funds LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,745 |
|
| Global Retirement Partners LLC |
3261 |
*Closed |
2024-03-31 |
0 |
$0 |
-180 |
|
| DRW SECURITIES, LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
| Davy Asset Management Ltd |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,370 |
|
| ARP AMERICAS LLC |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,759 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1235 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,686 |
|
| Cresset Asset Management LLC |
1832 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,095 |
|
| NATIXIS |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1663 |
*Closed |
2023-12-31 |
0 |
$0 |
-224,878 |
|
| CENTAURUS FINANCIAL INC. |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,350 |
|
| Schonfeld Strategic Advisors LLC |
1939 |
*Closed |
2023-12-31 |
0 |
$0 |
-384,840 |
|
| Trexquant Investment LP |
1746 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,808 |
|
| Headlands Technologies LLC |
1255 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,613 |
|
| Allspring Global Investments Holdings LLC |
2329 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
| Quantinno Capital Management LP |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,464 |
|
| SIMPLEX TRADING LLC |
3170 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,287 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,262,520 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,300 |
|
| Woodline Partners LP |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,337 |
|
| STIFEL FINANCIAL CORP |
3371 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,907 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,947 |
|
| AMERIPRISE FINANCIAL INC |
3913 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,195 |
|
| Steward Partners Investment Advisory LLC |
3539 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| TUCKER ASSET MANAGEMENT LLC |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-159 |
|
| MAVERICK CAPITAL LTD |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,099 |
|
| Hawk Ridge Management LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-577,614 |
|
| Orion Portfolio Solutions LLC |
1722 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,318 |
|
| Holocene Advisors LP |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-259,012 |
|
| QUANTBOT TECHNOLOGIES LLC |
2088 |
*Closed |
2023-12-31 |
0 |
$0 |
-287,884 |
|
| Wedmont Private Capital |
619 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,369 |
|
| T. Rowe Price Investment Management Inc. |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,019,607 |
|
| S.A. Mason LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| MARSHALL WACE LLP |
2307 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,068,101 |
|
| Edgestream Partners L.P. |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,779 |
|
|
49 Records found
|
1
|
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