|
Institutional
Holders
Total
Institutions:
|
387 7 |
|
Total
shares held :
|
258,541,438 |
|
% of shares
held :
|
51.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,742,329 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
Last
Quarter's Ending
Price :
|
$12.53 |
|
Last
Quarter's Average
Price :
|
$12.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.75 (13.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
6,829,701
|
2.64%
|
|
|
Increased
Positions : |
144
|
9,249,077
|
3.58%
|
|
|
Unchanged
Positions : |
85
|
12,437,669
|
4.81%
|
|
|
Decreased
Positions : |
117
|
-9,929,190
|
-3.84%
|
|
|
Closed
Positions : |
34
|
-3,407,259
|
-1.32%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Aventail Capital Group LP |
11 |
*New |
2024-03-31 |
2,747,940 |
$38,636,000 |
2,747,940 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
21 |
*New |
2024-03-31 |
1,229,386 |
$17,285,000 |
1,229,386 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
101 |
*New |
2024-03-31 |
371,705 |
$5,226,000 |
371,705 |
|
CAPITAL FUND MANAGEMENT S.A. |
509 |
*New |
2024-03-31 |
119,461 |
$1,680,000 |
119,461 |
|
TWO SIGMA ADVISERS, LLC |
1340 |
*New |
2024-03-31 |
113,600 |
$1,597,000 |
113,600 |
|
Illinois Municipal Retirement Fund |
695 |
*New |
2024-03-31 |
107,089 |
$1,506,000 |
107,089 |
|
LINCOLN NATIONAL CORP |
417 |
*New |
2024-03-31 |
99,354 |
$1,397,000 |
99,354 |
|
Aquatic Capital Management LLC |
358 |
*New |
2024-03-31 |
82,400 |
$1,159,000 |
82,400 |
|
TUDOR INVESTMENT CORP ET AL |
948 |
*New |
2024-03-31 |
59,066 |
$830,000 |
59,066 |
|
XTX Topco Ltd |
489 |
*New |
2024-03-31 |
35,573 |
$500,000 |
35,573 |
|
MARSHALL WACE LLP |
1660 |
*New |
2024-03-31 |
35,120 |
$494,000 |
35,120 |
|
VERITION FUND MANAGEGMENT LLC |
1341 |
*New |
2024-03-31 |
34,956 |
$491,000 |
34,956 |
|
Entropy Technologies LP |
463 |
*New |
2024-03-31 |
33,017 |
$464,000 |
33,017 |
|
Inscription Capital LLC |
106 |
*New |
2024-03-31 |
32,498 |
$461,000 |
32,498 |
|
ARISTEIA CAPITAL LLC |
83 |
*New |
2024-03-31 |
31,259 |
$440,000 |
31,259 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
500 |
*New |
2024-03-31 |
28,825 |
$405,000 |
28,825 |
|
Gallacher Capital Management LLC |
168 |
*New |
2024-03-31 |
23,613 |
$332,000 |
23,613 |
|
Strategic Advocates LLC |
90 |
*New |
2024-03-31 |
23,556 |
$331,000 |
23,556 |
|
OXFORD ASSET MANAGEMENT |
96 |
*New |
2024-03-31 |
21,213 |
$298,000 |
21,213 |
|
KAHN BROTHERS & CO INC /DE/ |
45 |
*New |
2024-03-31 |
17,806 |
$250,000 |
17,806 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
95 |
*New |
2024-03-31 |
16,775 |
$236,000 |
16,775 |
|
Simplicity WealthLLC |
1047 |
*New |
2024-03-31 |
15,021 |
$211,000 |
15,021 |
|
Wedmont Private Capital |
560 |
*New |
2024-03-31 |
14,643 |
$208,000 |
14,643 |
|
COMMERCE BANK N A/MO |
1148 |
*New |
2024-03-31 |
14,099 |
$198,000 |
14,099 |
|
ISAM Funds (UK) Ltd |
232 |
*New |
2024-03-31 |
12,735 |
$179,000 |
12,735 |
|
Wealthcare Advisory Partners LLC |
772 |
*New |
2024-03-31 |
11,339 |
$159,000 |
11,339 |
|
VIRTU FINANCIAL LLC |
841 |
*New |
2024-03-31 |
10,831 |
$152,000 |
10,831 |
|
JNB Advisors LLC |
451 |
*New |
2024-03-31 |
10,068 |
$142,000 |
10,068 |
|
Walleye Trading Advisors LLC |
1866 |
*New |
2024-03-31 |
8,519 |
$120,000 |
8,519 |
|
Pacifica Partners Inc. |
218 |
*New |
2024-03-31 |
3,500 |
$48,000 |
3,500 |
|
MCF Advisors LLC |
440 |
*New |
2024-03-31 |
2,395 |
$34,000 |
2,395 |
|
Atlantic Trust Group LLC |
2016 |
*New |
2024-03-31 |
1,493 |
$21,000 |
1,493 |
|
nVerses Capital LLC |
393 |
*New |
2024-03-31 |
1,500 |
$21,000 |
1,500 |
|
Rise Advisors LLC |
756 |
*New |
2024-03-31 |
1,219 |
$17,000 |
1,219 |
|
HOLLENCREST SECURITIES LLC |
700 |
*New |
2024-03-31 |
800 |
$11,000 |
800 |
|
Ahrens Investment Partners LLC |
774 |
*New |
2023-03-31 |
500 |
$5,000 |
500 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
366 |
*New |
2024-03-31 |
250 |
$4,000 |
250 |
|
Hexagon Capital Partners LLC |
1042 |
*New |
2024-03-31 |
264 |
$4,000 |
264 |
|
Riggs Asset Managment Co. Inc. |
333 |
*New |
2024-03-31 |
187 |
$3,000 |
187 |
|
HORIZON INVESTMENTS, LLC/SC |
751 |
*New |
2024-03-31 |
83 |
$1,000 |
83 |
|
MV Capital Management Inc. |
725 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Valued Wealth Advisors LLC |
609 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Financial Gravity Wealth Inc. |
1412 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
43 Records found
|
1
|
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