|
Institutional
Holders
Total
Institutions:
|
607 25 |
|
Total
shares held :
|
656,171,785 |
|
% of shares
held :
|
98.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
26,928,790 |
|
% of shares
held change :
|
4.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.16 |
|
Last
Quarter's Ending
Price :
|
$19.25 |
|
Last
Quarter's Average
Price :
|
$16.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.32 (32.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,663,064
|
0.41%
|
|
|
Increased
Positions : |
249
|
74,846,399
|
11.41%
|
|
|
Unchanged
Positions : |
95
|
1,923,207
|
0.29%
|
|
|
Decreased
Positions : |
206
|
-39,263,218
|
-5.98%
|
|
|
Closed
Positions : |
82
|
-11,317,455
|
-1.72%
|
|
|
Guru
Positions : |
2
|
173,988
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Merewether Investment Management LP |
29 |
*New |
2024-03-31 |
1,036,700 |
$18,588,000 |
1,036,700 |
|
Nishkama Capital LLC |
24 |
*New |
2024-03-31 |
680,980 |
$12,210,000 |
680,980 |
|
Vontobel Holding Ltd. |
244 |
*New |
2024-03-31 |
417,954 |
$7,494,000 |
417,954 |
|
SEVEN EIGHT CAPITAL LLC |
23 |
*New |
2024-03-31 |
352,872 |
$6,327,000 |
352,872 |
|
DUQUESNE FAMILY OFFICE LLC |
57 |
*New |
2024-03-31 |
314,750 |
$5,643,000 |
314,750 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
48 |
*New |
2024-03-31 |
293,658 |
$5,265,000 |
293,658 |
|
Caption Management LLC |
32 |
*New |
2024-03-31 |
254,400 |
$4,561,000 |
254,400 |
|
NFJ INVESTMENT GROUP LLC |
136 |
*New |
2024-03-31 |
247,487 |
$4,437,000 |
247,487 |
|
DECADE RENEWABLE PARTNERS LP |
25 |
*New |
2024-03-31 |
186,142 |
$3,338,000 |
186,142 |
|
Simplicity WealthLLC |
253 |
*New |
2024-03-31 |
182,823 |
$3,278,000 |
182,823 |
|
First Financial Bankshares Inc |
84 |
*New |
2024-03-31 |
177,661 |
$3,185,000 |
177,661 |
|
CRESTLINE MANAGEMENT, LP |
106 |
*New |
2024-03-31 |
175,268 |
$3,143,000 |
175,268 |
|
Qsemble Capital Management LP |
20 |
*New |
2024-03-31 |
170,997 |
$3,066,000 |
170,997 |
|
ExodusPoint Capital Management LP |
577 |
*New |
2024-03-31 |
119,097 |
$2,135,000 |
119,097 |
|
Tejara Capital Ltd |
38 |
*New |
2024-03-31 |
98,800 |
$1,771,000 |
98,800 |
|
JUPITER ASSET MANAGEMENT LTD |
313 |
*New |
2024-03-31 |
96,999 |
$1,739,000 |
96,999 |
|
Soviero Asset Management LP |
29 |
*New |
2024-03-31 |
90,000 |
$1,614,000 |
90,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
230 |
*New |
2024-03-31 |
79,830 |
$1,431,000 |
79,830 |
|
New Century Financial Group LLC |
24 |
*New |
2024-03-31 |
68,871 |
$1,235,000 |
68,871 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
59 |
*New |
2024-03-31 |
63,440 |
$1,137,000 |
63,440 |
|
Eisler Capital (UK) Ltd. |
178 |
*New |
2024-03-31 |
61,495 |
$1,103,000 |
61,495 |
|
IMCCHICAGO, LLC |
200 |
*New |
2024-03-31 |
61,011 |
$1,094,000 |
61,011 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
195 |
*New |
2024-03-31 |
60,356 |
$1,082,000 |
60,356 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
65 |
*New |
2024-03-31 |
58,569 |
$1,050,000 |
58,569 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
174 |
*New |
2024-03-31 |
44,840 |
$803,000 |
44,840 |
|
WELLINGTON SHIELDS & CO., LLC |
100 |
*New |
2024-03-31 |
41,586 |
$746,000 |
41,586 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1008 |
*New |
2024-03-31 |
40,306 |
$723,000 |
40,306 |
|
SHERBROOKE PARK ADVISERS LLC |
265 |
*New |
2024-03-31 |
37,419 |
$671,000 |
37,419 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
774 |
*New |
2024-03-31 |
29,187 |
$523,000 |
29,187 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
502 |
*New |
2022-12-31 |
17,072 |
$491,000 |
17,072 |
|
MEEDER ASSET MANAGEMENT INC |
208 |
*New |
2024-03-31 |
27,350 |
$490,000 |
27,350 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
157 |
*New |
2024-03-31 |
26,875 |
$482,000 |
26,875 |
|
Kula Investments LLC |
328 |
*New |
2023-03-31 |
19,419 |
$468,000 |
19,419 |
|
ARDSLEY ADVISORY PARTNERS |
109 |
*New |
2024-03-31 |
25,000 |
$448,000 |
25,000 |
|
DAVIDSON D A & CO |
1034 |
*New |
2024-03-31 |
24,064 |
$431,000 |
24,064 |
|
Quest Partners LLC |
430 |
*New |
2024-03-31 |
22,500 |
$403,000 |
22,500 |
|
GUARDIAN CAPITAL ADVISORS LP |
138 |
*New |
2024-03-31 |
24,200 |
$391,000 |
24,200 |
|
ROTHSCHILD INVESTMENT CORP /IL |
320 |
*New |
2023-09-30 |
22,225 |
$338,000 |
22,225 |
|
ARP AMERICAS LLC |
476 |
*New |
2024-03-31 |
18,033 |
$323,000 |
18,033 |
|
Atomi Financial Group Inc. |
518 |
*New |
2024-03-31 |
17,509 |
$314,000 |
17,509 |
|
NEOS Investment Management LLC |
488 |
*New |
2024-03-31 |
16,859 |
$302,000 |
16,859 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
497 |
*New |
2024-03-31 |
15,428 |
$277,000 |
15,428 |
|
ARISTEIA CAPITAL LLC |
130 |
*New |
2024-03-31 |
14,418 |
$259,000 |
14,418 |
|
Atria Wealth Solutions Inc. |
1655 |
*New |
2024-03-31 |
14,084 |
$253,000 |
14,084 |
|
AXXCESS WEALTH MANAGEMENT LLC |
750 |
*New |
2024-03-31 |
13,000 |
$233,000 |
13,000 |
|
Crescent Grove Advisors LLC |
281 |
*New |
2024-03-31 |
12,725 |
$228,000 |
12,725 |
|
Keebeck Alpha LP |
280 |
*New |
2024-03-31 |
12,517 |
$224,000 |
12,517 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
951 |
*New |
2024-03-31 |
12,228 |
$219,000 |
12,228 |
|
Vident Advisory LLC |
1197 |
*New |
2024-03-31 |
11,606 |
$208,000 |
11,606 |
|
HOWLAND CAPITAL MANAGEMENT INC |
256 |
*New |
2024-03-31 |
11,400 |
$204,000 |
11,400 |
|
Hamilton Wealth LLC |
90 |
*New |
2023-12-31 |
10,224 |
$197,000 |
10,224 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1518 |
*New |
2024-03-31 |
10,562 |
$189,000 |
10,562 |
|
MBB PUBLIC MARKETS I LLC |
265 |
*New |
2024-03-31 |
10,462 |
$188,000 |
10,462 |
|
Neo Ivy Capital Management |
82 |
*New |
2023-12-31 |
9,558 |
$184,000 |
9,558 |
|
Breakwater Capital Group |
256 |
*New |
2024-03-31 |
10,147 |
$182,000 |
10,147 |
|
ELCO Management Co. LLC |
143 |
*New |
2024-03-31 |
10,000 |
$179,000 |
10,000 |
|
Icon Wealth Advisors LLC |
374 |
*New |
2024-03-31 |
9,085 |
$163,000 |
9,085 |
|
State of Wyoming |
914 |
*New |
2024-03-31 |
6,429 |
$115,000 |
6,429 |
|
MATHER GROUP, INC. |
763 |
*New |
2024-03-31 |
4,137 |
$80,000 |
4,137 |
|
Cutler Group LP |
295 |
*New |
2024-03-31 |
4,446 |
$79,000 |
4,446 |
|
Headlands Technologies LLC |
616 |
*New |
2024-03-31 |
4,000 |
$72,000 |
4,000 |
|
PALISADE ASSET MANAGEMENT, LLC |
258 |
*New |
2024-03-31 |
3,400 |
$61,000 |
3,400 |
|
Riverview Trust Co |
316 |
*New |
2024-03-31 |
1,851 |
$33,000 |
1,851 |
|
EXCHANGE TRADED CONCEPTS LLC |
1022 |
*New |
2024-03-31 |
1,864 |
$33,000 |
1,864 |
|
JONES FINANCIAL COMPANIES LLLP |
971 |
*New |
2024-03-31 |
810 |
$15,000 |
810 |
|
Independence Bank of Kentucky |
421 |
*New |
2024-03-31 |
800 |
$14,000 |
800 |
|
Ahrens Investment Partners LLC |
590 |
*New |
2023-03-31 |
500 |
$12,000 |
500 |
|
Fernwood Investment Management LLC |
567 |
*New |
2024-03-31 |
582 |
$10,000 |
582 |
|
WealthCollab LLC |
604 |
*New |
2024-03-31 |
278 |
$5,000 |
278 |
|
Laffer Tengler Investments |
290 |
*New |
2024-03-31 |
250 |
$4,000 |
250 |
|
Global Wealth Strategies & Associates |
230 |
*New |
2024-03-31 |
225 |
$4,000 |
225 |
|
Strategic Investment Solutions Inc. /IL |
532 |
*New |
2023-12-31 |
197 |
$4,000 |
197 |
|
TRUST CO OF VERMONT |
762 |
*New |
2024-03-31 |
250 |
$4,000 |
250 |
|
Northwest Financial Advisors |
658 |
*New |
2024-03-31 |
193 |
$3,000 |
193 |
|
Delos Wealth Advisors LLC |
201 |
*New |
2024-03-31 |
90 |
$2,000 |
90 |
|
Continuum Advisory LLC |
1320 |
*New |
2024-03-31 |
81 |
$2,000 |
81 |
|
First Capital Advisors Group LLC. |
893 |
*New |
2023-06-30 |
28 |
$1,000 |
28 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1091 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
HORIZON FINANCIAL SERVICES LLC |
244 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
|
79 Records found
|
1
|
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