|
Institutional
Holders
Total
Institutions:
|
542 35 |
|
Total
shares held :
|
342,262,673 |
|
% of shares
held :
|
62.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
-43,505,466 |
|
% of shares
held change :
|
-7.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.75 |
|
Last
Quarter's Ending
Price :
|
$13.74 |
|
Last
Quarter's Average
Price :
|
$12.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.06 (8.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
3,569,159
|
1.04%
|
|
|
Increased
Positions : |
164
|
20,944,758
|
6.12%
|
|
|
Unchanged
Positions : |
129
|
3,161,749
|
0.92%
|
|
|
Decreased
Positions : |
208
|
-56,830,689
|
-16.6%
|
|
|
Closed
Positions : |
76
|
-11,188,694
|
-3.27%
|
|
|
Guru
Positions : |
2
|
68,896
|
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 |
SRS INVESTMENT MANAGEMENT, LLC |
8 |
*New |
2024-03-31 |
21,642,207 |
$332,208,000 |
21,642,207 |
|
MARSHALL WACE LLP |
160 |
*New |
2024-03-31 |
4,638,425 |
$71,200,000 |
4,638,425 |
|
ALYESKA INVESTMENT GROUP, L.P. |
165 |
*New |
2024-03-31 |
2,035,874 |
$31,251,000 |
2,035,874 |
|
CAPITAL FUND MANAGEMENT S.A. |
179 |
*New |
2024-03-31 |
846,684 |
$12,997,000 |
846,684 |
|
Davidson Kempner Capital Management LP |
73 |
*New |
2024-03-31 |
500,005 |
$7,665,000 |
500,005 |
|
Rokos Capital Management LLP |
57 |
*New |
2024-03-31 |
410,000 |
$6,289,000 |
410,000 |
|
Castle Hook Partners LP |
40 |
*New |
2024-03-31 |
366,536 |
$5,626,000 |
366,536 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
13 |
*New |
2024-03-31 |
201,344 |
$3,091,000 |
201,344 |
|
Woodline Partners LP |
403 |
*New |
2024-03-31 |
189,703 |
$2,912,000 |
189,703 |
|
Concentric Capital Strategies LP |
142 |
*New |
2024-03-31 |
175,144 |
$2,688,000 |
175,144 |
|
La Banque Postale Asset Management SA |
155 |
*New |
2024-03-31 |
164,900 |
$2,531,000 |
164,900 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
479 |
*New |
2024-03-31 |
159,761 |
$2,452,000 |
159,761 |
|
NATIXIS |
403 |
*New |
2024-03-31 |
149,585 |
$2,296,000 |
149,585 |
|
WOLVERINE ASSET MANAGEMENT LLC |
173 |
*New |
2024-03-31 |
124,319 |
$1,908,000 |
124,319 |
|
III Capital Management |
24 |
*New |
2024-03-31 |
90,000 |
$1,382,000 |
90,000 |
|
iA Global Asset Management Inc. |
333 |
*New |
2024-03-31 |
84,744 |
$1,301,000 |
84,744 |
|
OZ MANAGEMENT LP |
73 |
*New |
2024-03-31 |
84,107 |
$1,291,000 |
84,107 |
|
Nebula Research & Development LLC |
127 |
*New |
2024-03-31 |
69,310 |
$1,064,000 |
69,310 |
|
TUDOR INVESTMENT CORP ET AL |
952 |
*New |
2024-03-31 |
53,400 |
$820,000 |
53,400 |
|
Qsemble Capital Management LP |
203 |
*New |
2024-03-31 |
52,326 |
$803,000 |
52,326 |
|
Beck Bode LLC |
99 |
*New |
2024-03-31 |
39,251 |
$603,000 |
39,251 |
|
CastleKnight Management LP |
191 |
*New |
2024-03-31 |
37,000 |
$568,000 |
37,000 |
|
Stratos Wealth Partners LTD. |
882 |
*New |
2024-03-31 |
32,099 |
$493,000 |
32,099 |
|
Pearl River Capital LLC |
312 |
*New |
2024-03-31 |
30,050 |
$461,000 |
30,050 |
|
HAP TRADING, LLC |
95 |
*New |
2024-03-31 |
29,330 |
$450,000 |
29,330 |
|
Headlands Technologies LLC |
226 |
*New |
2024-03-31 |
27,179 |
$417,000 |
27,179 |
|
First Trust Investment Solutions L.P. |
180 |
*New |
2024-03-31 |
21,158 |
$325,000 |
21,158 |
|
ARISTEIA CAPITAL LLC |
115 |
*New |
2024-03-31 |
20,452 |
$314,000 |
20,452 |
|
Eisler Capital (UK) Ltd. |
242 |
*New |
2024-03-31 |
20,409 |
$313,000 |
20,409 |
|
McAdam LLC |
237 |
*New |
2024-03-31 |
18,421 |
$283,000 |
18,421 |
|
DUALITY ADVISERS LP |
538 |
*New |
2024-03-31 |
17,433 |
$268,000 |
17,433 |
|
FOX RUN MANAGEMENT L.L.C. |
576 |
*New |
2024-03-31 |
16,515 |
$254,000 |
16,515 |
|
Game Creek Capital LP |
56 |
*New |
2024-03-31 |
16,250 |
$249,000 |
16,250 |
|
Buckingham Strategic Partners |
527 |
*New |
2024-03-31 |
15,634 |
$240,000 |
15,634 |
|
NEOS Investment Management LLC |
525 |
*New |
2024-03-31 |
15,656 |
$240,000 |
15,656 |
|
Inscription Capital LLC |
159 |
*New |
2024-03-31 |
16,796 |
$234,000 |
16,796 |
|
Patton Fund Management Inc. |
91 |
*New |
2024-03-31 |
14,608 |
$224,000 |
14,608 |
|
Range Financial Group LLC |
161 |
*New |
2024-03-31 |
14,613 |
$224,000 |
14,613 |
|
Diligent Investors LLC |
299 |
*New |
2024-03-31 |
14,513 |
$223,000 |
14,513 |
|
CFO4Life L.P. |
158 |
*New |
2022-12-31 |
17,285 |
$220,000 |
17,285 |
|
AIGEN INVESTMENT MANAGEMENT LP |
564 |
*New |
2024-03-31 |
11,138 |
$171,000 |
11,138 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
56 |
*New |
2024-03-31 |
10,909 |
$167,000 |
10,909 |
|
Merit Financial Group LLC |
825 |
*New |
2024-03-31 |
11,960 |
$166,000 |
11,960 |
|
PROFUND ADVISORS LLC |
1099 |
*New |
2024-03-31 |
10,424 |
$160,000 |
10,424 |
|
PATHSTONE FAMILY OFFICE, LLC |
1549 |
*New |
2023-09-30 |
12,431 |
$159,000 |
12,431 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
318 |
*New |
2024-03-31 |
10,302 |
$158,000 |
10,302 |
|
DiMeo Schneider & Associates L.L.C. |
128 |
*New |
2024-03-31 |
10,000 |
$154,000 |
10,000 |
|
SYNTAX ADVISORS LLC |
191 |
*New |
2023-09-30 |
10,582 |
$136,000 |
10,582 |
|
RidgeWorth Capital Management LLC |
33 |
*New |
2024-03-31 |
6,343 |
$97,000 |
6,343 |
|
One River Asset Management LLC |
26 |
*New |
2024-03-31 |
3,867 |
$59,000 |
3,867 |
|
Ahrens Investment Partners LLC |
364 |
*New |
2023-03-31 |
2,645 |
$39,000 |
2,645 |
|
Optiver Holding B.V. |
244 |
*New |
2024-03-31 |
1,813 |
$28,000 |
1,813 |
|
CSS LLC/IL |
434 |
*New |
2024-03-31 |
1,500 |
$23,000 |
1,500 |
|
YHB INVESTMENT ADVISORS, INC. |
589 |
*New |
2024-03-31 |
1,340 |
$21,000 |
1,340 |
|
Badgley Phelps Wealth Managers LLC |
254 |
*New |
2024-03-31 |
1,350 |
$21,000 |
1,350 |
|
Rise Advisors LLC |
875 |
*New |
2024-03-31 |
892 |
$14,000 |
892 |
|
MATHER GROUP, INC. |
1152 |
*New |
2024-03-31 |
930 |
$13,000 |
930 |
|
First Capital Advisors Group LLC. |
557 |
*New |
2023-06-30 |
549 |
$10,000 |
549 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
285 |
*New |
2024-03-31 |
600 |
$9,000 |
600 |
|
LifeSteps Financial Inc. |
327 |
*New |
2024-03-31 |
450 |
$7,000 |
450 |
|
AMERICAN NATIONAL BANK |
438 |
*New |
2024-03-31 |
327 |
$5,000 |
327 |
|
FRG Family Wealth Advisors LLC |
306 |
*New |
2024-03-31 |
304 |
$4,000 |
304 |
|
Crewe Advisors LLC |
826 |
*New |
2024-03-31 |
210 |
$3,000 |
210 |
|
AYRSHIRE ASSOCIATES INC |
538 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
MCF Advisors LLC |
813 |
*New |
2024-03-31 |
115 |
$2,000 |
115 |
|
POM Investment Strategies LLC |
184 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
JJJ Advisors Inc. |
989 |
*New |
2024-03-31 |
45 |
$1,000 |
45 |
|
Quest Partners LLC |
1382 |
*New |
2024-03-31 |
82 |
$1,000 |
82 |
|
Morton Brown Family Wealth LLC |
203 |
*New |
2024-03-31 |
56 |
$1,000 |
56 |
|
Continuum Advisory LLC |
1577 |
*New |
2024-03-31 |
42 |
$1,000 |
42 |
|
WESTEND CAPITAL MANAGEMENT LLC |
302 |
*New |
2024-03-31 |
39 |
$1,000 |
39 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
667 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
Future Financial Wealth Managment LLC |
484 |
*New |
2024-03-31 |
30 |
$0 |
30 |
|
COWEN AND COMPANY LLC |
593 |
*New |
2024-03-31 |
27 |
$0 |
27 |
|
Glass Jacobson Investment Advisors llc |
732 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
Smartleaf Asset Management LLC |
1753 |
*New |
2024-03-31 |
201 |
$0 |
201 |
|
MACQUARIE GROUP LTD |
1904 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
CBIZ Investment Advisory Services LLC |
351 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
Raleigh Capital Management Inc. |
1148 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
|
79 Records found
|
1
|
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