| |
Institutional
Holders
Total
Institutions:
 |
314  25 |
|
|
Total
shares held :
|
158,021,310 |
|
|
% of shares
held :
|
68.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
8,985,893 |
|
|
% of shares
held change :
|
 3.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
4,462,116
|
2.82%
|
|
|
|
Increased
Positions : |
90
|
16,147,725
|
10.22%
|
|
|
|
Unchanged
Positions : |
113
|
1,355,881
|
0.86%
|
|
|
|
Decreased
Positions : |
90
|
-6,991,792
|
-4.42%
|
|
|
|
Closed
Positions : |
46
|
-4,632,156
|
-2.93%
|
|
|
|
Guru
Positions : |
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 |
  Quinn Opportunity Partners LLC |
61 |
*New |
2024-03-31 |
527,490 |
$3,766,000 |
527,490 |
|
| Edgestream Partners L.P. |
455 |
*New |
2024-03-31 |
170,383 |
$1,217,000 |
170,383 |
|
| AMH Equity Ltd |
25 |
*New |
2024-03-31 |
125,000 |
$893,000 |
125,000 |
|
| Capula Management Ltd |
104 |
*New |
2024-03-31 |
113,934 |
$813,000 |
113,934 |
|
| ClearAlpha Technologies LP |
82 |
*New |
2024-03-31 |
94,946 |
$678,000 |
94,946 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1018 |
*New |
2024-03-31 |
75,625 |
$540,000 |
75,625 |
|
| Toroso Investments LLC |
1183 |
*New |
2024-03-31 |
66,734 |
$476,000 |
66,734 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
478 |
*New |
2024-03-31 |
54,751 |
$404,000 |
54,751 |
|
| Steel Canyon Capital LLC |
22 |
*New |
2023-09-30 |
50,026 |
$319,000 |
50,026 |
|
| GM Advisory Group Inc. |
208 |
*New |
2024-03-31 |
30,660 |
$219,000 |
30,660 |
|
| Cetera Investment Advisers |
3335 |
*New |
2024-03-31 |
27,018 |
$193,000 |
27,018 |
|
| EAGLE ROCK INVESTMENT COMPANY LLC |
140 |
*New |
2024-03-31 |
23,314 |
$166,000 |
23,314 |
|
| Dynamic Technology Lab Private Ltd |
945 |
*New |
2024-03-31 |
20,957 |
$150,000 |
20,957 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
637 |
*New |
2024-03-31 |
20,374 |
$145,000 |
20,374 |
|
| HPM Partners LLC |
2154 |
*New |
2024-03-31 |
19,640 |
$140,000 |
19,640 |
|
| SFG Wealth Management LLC. |
95 |
*New |
2024-03-31 |
19,200 |
$137,000 |
19,200 |
|
| Teza Capital Management LLC |
536 |
*New |
2024-03-31 |
18,124 |
$129,000 |
18,124 |
|
| NOMURA HOLDINGS INC |
816 |
*New |
2024-03-31 |
16,027 |
$114,000 |
16,027 |
|
| WMS PARTNERS, LLC |
262 |
*New |
2024-03-31 |
13,926 |
$99,000 |
13,926 |
|
| TWO SIGMA SECURITIES LLC |
1005 |
*New |
2024-03-31 |
12,223 |
$87,000 |
12,223 |
|
| PACK Private Wealth LLC |
40 |
*New |
2024-03-31 |
10,271 |
$73,000 |
10,271 |
|
| Quest Partners LLC |
942 |
*New |
2024-03-31 |
6,706 |
$48,000 |
6,706 |
|
| Quarry LP |
616 |
*New |
2024-03-31 |
4,738 |
$34,000 |
4,738 |
|
| Atlantic Trust Group LLC |
1997 |
*New |
2024-03-31 |
3,295 |
$23,000 |
3,295 |
|
| Future Financial Wealth Managment LLC |
378 |
*New |
2024-03-31 |
2,000 |
$14,000 |
2,000 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
129 |
*New |
2024-03-31 |
1,208 |
$9,000 |
1,208 |
|
| YHB INVESTMENT ADVISORS, INC. |
723 |
*New |
2024-03-31 |
1,100 |
$8,000 |
1,100 |
|
| ST GERMAIN D J CO INC |
574 |
*New |
2024-03-31 |
1,000 |
$7,000 |
1,000 |
|
| GPS Wealth Strategies Group LLC |
969 |
*New |
2024-03-31 |
850 |
$6,000 |
850 |
|
| Continuum Advisory LLC |
1149 |
*New |
2024-03-31 |
393 |
$3,000 |
393 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1982 |
*New |
2024-03-31 |
357 |
$3,000 |
357 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
410 |
*New |
2024-03-31 |
250 |
$2,000 |
250 |
|
| ZRC WEALTH MANAGEMENT LLC |
416 |
*New |
2024-03-31 |
217 |
$2,000 |
217 |
|
| Evolution Advisers Inc. |
162 |
*New |
2024-03-31 |
57 |
$1,000 |
57 |
|
| Community Bank N.A. |
399 |
*New |
2024-03-31 |
151 |
$1,000 |
151 |
|
| Atlantic Edge Private Wealth Management LLC |
466 |
*New |
2024-03-31 |
201 |
$1,000 |
201 |
|
| MATHER GROUP, INC. |
1640 |
*New |
2024-03-31 |
124 |
$1,000 |
124 |
|
| Smartleaf Asset Management LLC |
1602 |
*New |
2024-03-31 |
189 |
$0 |
189 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1056 |
*New |
2024-03-31 |
52 |
$0 |
52 |
|
| Steward Financial Group LLC |
1560 |
*New |
2023-09-30 |
145 |
$0 |
145 |
|
| Frazier Financial Advisors LLC |
998 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
|
41 Records found
|
1
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