| |
Institutional
Holders
Total
Institutions:
 |
267  24 |
|
|
Total
shares held :
|
356,450,399 |
|
|
% of shares
held :
|
67.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 24 |
|
|
Amount
of shares held :
|
8,220,804 |
|
|
% of shares
held change :
|
1.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.69 |
|
|
Last
Quarter's Ending
Price :
|
$4.81 |
|
|
Last
Quarter's Average
Price :
|
$3.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.35 (33.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
15
|
3,363,711
|
0.94%
|
|
|
|
Increased
Positions : |
117
|
21,258,919
|
5.96%
|
|
|
|
Unchanged
Positions : |
66
|
2,581,716
|
0.72%
|
|
|
|
Decreased
Positions : |
69
|
-12,721,600
|
-3.57%
|
|
|
|
Closed
Positions : |
39
|
-3,680,226
|
-1.03%
|
|
|
|
Guru
Positions : |
2
|
17,000
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Toroso Investments LLC |
17 |
*New |
2024-03-31 |
8,851,485 |
$42,576,000 |
8,851,485 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
170 |
*New |
2024-03-31 |
503,344 |
$2,421,000 |
503,344 |
|
| Concentric Capital Strategies LP |
159 |
*New |
2024-03-31 |
462,979 |
$2,227,000 |
462,979 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
256 |
*New |
2024-03-31 |
358,387 |
$1,724,000 |
358,387 |
|
| Condire Management LP |
19 |
*New |
2024-03-31 |
128,520 |
$618,000 |
128,520 |
|
| HSBC HOLDINGS PLC |
1777 |
*New |
2024-03-31 |
92,461 |
$445,000 |
92,461 |
|
| Bayesian Capital Management LP |
466 |
*New |
2024-03-31 |
91,800 |
$442,000 |
91,800 |
|
| Clear Creek Financial Management LLC |
314 |
*New |
2024-03-31 |
67,291 |
$324,000 |
67,291 |
|
| Merit Financial Group LLC |
702 |
*New |
2024-03-31 |
63,892 |
$303,000 |
63,892 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
914 |
*New |
2024-03-31 |
61,495 |
$296,000 |
61,495 |
|
| Qube Research & Technologies Ltd |
2469 |
*New |
2024-03-31 |
52,804 |
$254,000 |
52,804 |
|
| TWO SIGMA INVESTMENTS LLC |
2532 |
*New |
2024-03-31 |
49,661 |
$239,000 |
49,661 |
|
| Fore Capital LLC |
14 |
*New |
2024-03-31 |
42,000 |
$202,000 |
42,000 |
|
| Cetera Investment Advisers |
3389 |
*New |
2024-03-31 |
31,295 |
$151,000 |
31,295 |
|
| K.J. HARRISON & PARTNERS INC |
192 |
*New |
2024-03-31 |
30,000 |
$144,000 |
30,000 |
|
| Y-Intercept (Hong Kong) Ltd |
1283 |
*New |
2024-03-31 |
19,670 |
$95,000 |
19,670 |
|
| J.W. COLE ADVISORS INC. |
856 |
*New |
2024-03-31 |
17,556 |
$84,000 |
17,556 |
|
| Ten Capital Wealth Advisors LLC |
196 |
*New |
2023-06-30 |
16,502 |
$84,000 |
16,502 |
|
| CI Private Wealth LLC |
2199 |
*New |
2024-03-31 |
15,385 |
$74,000 |
15,385 |
|
| HPM Partners LLC |
2222 |
*New |
2024-03-31 |
13,974 |
$67,000 |
13,974 |
|
| Quantinno Capital Management LP |
1213 |
*New |
2024-03-31 |
11,623 |
$56,000 |
11,623 |
|
| ADVISOR PARTNERS II LLC |
1243 |
*New |
2023-09-30 |
13,279 |
$52,000 |
13,279 |
|
| Quantamental Technologies LLC |
275 |
*New |
2023-09-30 |
10,995 |
$43,000 |
10,995 |
|
| Byrne Asset Management LLC |
188 |
*New |
2024-03-31 |
7,000 |
$34,000 |
7,000 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
338 |
*New |
2023-06-30 |
4,500 |
$23,000 |
4,500 |
|
| Rise Advisors LLC |
656 |
*New |
2024-03-31 |
4,205 |
$20,000 |
4,205 |
|
| WALLEYE TRADING LLC |
1210 |
*New |
2024-03-31 |
3,708 |
$18,000 |
3,708 |
|
| Continuum Advisory LLC |
966 |
*New |
2024-03-31 |
1,584 |
$9,000 |
1,584 |
|
| DAGCO INC. |
190 |
*New |
2024-03-31 |
948 |
$5,000 |
948 |
|
| Peoples Bank/KS |
258 |
*New |
2024-03-31 |
250 |
$1,000 |
250 |
|
| Riggs Asset Managment Co. Inc. |
459 |
*New |
2024-03-31 |
116 |
$1,000 |
116 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
465 |
*New |
2024-03-31 |
10,708 |
$0 |
10,708 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1905 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| Steward Financial Group LLC |
1456 |
*New |
2023-09-30 |
155 |
$0 |
155 |
|
|
34 Records found
|
1
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