| |
Institutional
Holders
Total
Institutions:
 |
339  12 |
|
|
Total
shares held :
|
672,805,707 |
|
|
% of shares
held :
|
53.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
62,499,536 |
|
|
% of shares
held change :
|
4.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.36 |
|
|
Last
Quarter's Ending
Price :
|
$6.05 |
|
|
Last
Quarter's Average
Price :
|
$5.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.03 (18.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
50,303,345
|
7.48%
|
|
|
|
Increased
Positions : |
116
|
65,284,760
|
9.7%
|
|
|
|
Unchanged
Positions : |
67
|
3,714,628
|
0.55%
|
|
|
|
Decreased
Positions : |
114
|
-45,933,091
|
-6.83%
|
|
 |
Closed
Positions : |
30
|
-7,155,478
|
-1.06%
|
|
|
|
Guru
Positions : |
1
|
150,001
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Axiom Investment Management LLC |
125 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,600 |
|
| Pale Fire Capital SE |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-580,000 |
|
| SIG North Trading ULC |
60 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,475 |
|
| Quaker Capital Investments LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,714,816 |
|
| Genus Capital Management Inc. |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,883,910 |
|
| Kalos Management Inc. |
335 |
*Closed |
2023-06-30 |
0 |
$0 |
-219 |
|
| Newbridge Financial Services Group Inc. |
1162 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| KEMPEN CAPITAL MANAGEMENT N.V. |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,382 |
|
| Optiver Holding B.V. |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,621 |
|
| SEI INVESTMENTS CO |
2539 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,394 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,606 |
|
| Arlington Trust Co LLC |
764 |
*Closed |
2024-03-31 |
0 |
$0 |
-232 |
|
| LifePro Asset Management |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,666 |
|
| CANTOR FITZGERALD L. P. |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-644,000 |
|
| Pearl River Capital LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,100 |
|
| OLD MISSION CAPITAL LLC |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-343,223 |
|
| BBK Capital Partners LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,207 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,240 |
|
| FIL LTD |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,268 |
|
| Perpetual Ltd |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
-598,403 |
|
| LAURION CAPITAL MANAGEMENT LP |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,043 |
|
| GSA CAPITAL PARTNERS LLP |
1885 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,145 |
|
| Lynwood Capital Management Inc. |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Vident Investment Advisory LLC |
1087 |
*Closed |
2023-09-30 |
0 |
$0 |
-99,043 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,940 |
|
| Aquatic Capital Management LLC |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,300 |
|
| EARNEST PARTNERS LLC |
1159 |
*Closed |
2023-12-31 |
0 |
$0 |
-204 |
|
| GRADIENT INVESTMENTS LLC |
1876 |
*Closed |
2024-03-31 |
0 |
$0 |
-182 |
|
| Privium Fund Management (UK) Ltd |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,711 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1838 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,573 |
|
| RAFFLES ASSOCIATES LP |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| DF DENT & CO INC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| XTX Topco Ltd |
2209 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,464 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2632 |
*Closed |
2023-12-31 |
0 |
$0 |
-396,437 |
|
|
34 Records found
|
1
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