| |
Institutional
Holders
Total
Institutions:
 |
186  5 |
|
|
Total
shares held :
|
25,768,535 |
|
|
% of shares
held :
|
22.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
4,744,910 |
|
|
% of shares
held change :
|
 4.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.92 |
|
|
Last
Quarter's Ending
Price :
|
$9.87 |
|
|
Last
Quarter's Average
Price :
|
$8.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.66 (67.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
3,679,888
|
14.28%
|
|
|
|
Increased
Positions : |
50
|
6,452,718
|
25.04%
|
|
|
|
Unchanged
Positions : |
55
|
3,494,486
|
13.56%
|
|
|
|
Decreased
Positions : |
50
|
-2,940,103
|
-11.41%
|
|
 |
Closed
Positions : |
36
|
-2,447,593
|
-9.5%
|
|
|
|
Guru
Positions : |
1
|
467,966
|
1.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Schonfeld Strategic Advisors LLC |
1705 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,000 |
|
| MACKENZIE FINANCIAL CORP |
1499 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,278,985 |
|
| MRP Capital Investments LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,100 |
|
| Ethos Financial Group LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,200 |
|
| GSA CAPITAL PARTNERS LLP |
1617 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,450 |
|
| MARSHALL WACE LLP |
1823 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,918 |
|
| Planned Solutions Inc. |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
| SIGNATUREFD, LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-275 |
|
| Flaharty Asset Management LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-463 |
|
| Arlington Trust Co LLC |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-157 |
|
| Vontobel Holding Ltd. |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,789 |
|
| GUGGENHEIM CAPITAL LLC |
1886 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,454 |
|
| Private Advisor Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12,819 |
|
| BBR PARTNERS, LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,058 |
|
| RBF CAPITAL, LLC |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,000 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2398 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,912 |
|
| Bridgefront Capital LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,334 |
|
| TORONTO DOMINION BANK |
1334 |
*Closed |
2023-12-31 |
0 |
$0 |
-243 |
|
| ANCORA ADVISORS, LLC |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Strategic Investment Solutions Inc. /IL |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,489 |
|
| Vise Technologies Inc. |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,532 |
|
| SEGALL BRYANT & HAMILL |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,500 |
|
| Kula Investments LLC |
814 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,363 |
|
| Hibernia Wealth Partners LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| AUA CAPITAL MANAGEMENT LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,633 |
|
| SEI INVESTMENTS CO |
2597 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,800 |
|
| Integrated Wealth Concepts LLC |
1586 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,376 |
|
| GMT CAPITAL CORP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-262,100 |
|
| AMUNDI |
1945 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,565 |
|
| MML INVESTORS SERVICES LLC |
2444 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,721 |
|
| Coppell Advisory Solutions Corp. |
1123 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,198 |
|
| Vident Investment Advisory LLC |
808 |
*Closed |
2023-09-30 |
0 |
$0 |
-119,191 |
|
| Phoenix Holdings Ltd. |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,660 |
|
| Winton Capital Group Ltd |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,621 |
|
| MARINER WEALTH ADVISORS, LLC |
3125 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,111 |
|
| Bayesian Capital Management LP |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,600 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1061 |
*Closed |
2024-03-31 |
0 |
$0 |
-176 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| VIRTU FINANCIAL LLC |
2019 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,472 |
|
| Evermore Global Advisors LLC |
11 |
*Closed |
2022-12-31 |
0 |
$0 |
-214,950 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,453 |
|
| BB&T CORP |
2660 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,959 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,532 |
|
| PEAK6 Investments LLC |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,211 |
|
| Private Ocean LLC |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-214 |
|
| Walleye Trading Advisors LLC |
2615 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,033 |
|
| XTX Topco Ltd |
2081 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,874 |
|
|
47 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
