|
Institutional
Holders
Total
Institutions:
|
360 15 |
|
Total
shares held :
|
150,275,455 |
|
% of shares
held :
|
79.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
4,718,062 |
|
% of shares
held change :
|
2.5% |
|
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 : |
34
|
7,868,777
|
5.24%
|
|
|
Increased
Positions : |
104
|
17,121,009
|
11.39%
|
|
|
Unchanged
Positions : |
97
|
4,400,654
|
2.93%
|
|
|
Decreased
Positions : |
125
|
-11,483,308
|
-7.64%
|
|
|
Closed
Positions : |
49
|
-8,788,416
|
-5.85%
|
|
|
Guru
Positions : |
1
|
48,251
|
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 |
JUPITER ASSET MANAGEMENT LTD |
226 |
*New |
2024-03-31 |
1,211,902 |
$8,944,000 |
1,211,902 |
|
Lumbard Investment Counseling LLC |
26 |
*New |
2024-03-31 |
459,842 |
$3,394,000 |
459,842 |
|
WEISS CAPITAL LLC |
106 |
*New |
2024-03-31 |
449,298 |
$3,316,000 |
449,298 |
|
Simplicity WealthLLC |
299 |
*New |
2024-03-31 |
347,743 |
$2,566,000 |
347,743 |
|
Dynamic Technology Lab Private Ltd |
72 |
*New |
2024-03-31 |
322,832 |
$2,383,000 |
322,832 |
|
MAVERICK CAPITAL LTD |
86 |
*New |
2024-03-31 |
280,394 |
$2,069,000 |
280,394 |
|
Quadrature Capital LTD |
375 |
*New |
2024-03-31 |
199,177 |
$1,471,000 |
199,177 |
|
Segantii Capital Management Ltd |
54 |
*New |
2024-03-31 |
150,000 |
$1,107,000 |
150,000 |
|
AMH Equity Ltd |
23 |
*New |
2024-03-31 |
125,000 |
$923,000 |
125,000 |
|
HARBOR CAPITAL ADVISORS INC. |
268 |
*New |
2024-03-31 |
108,127 |
$798,000 |
108,127 |
|
HRT FINANCIAL LLC |
950 |
*New |
2024-03-31 |
107,143 |
$790,000 |
107,143 |
|
ARISTEIA CAPITAL LLC |
54 |
*New |
2024-03-31 |
84,396 |
$623,000 |
84,396 |
|
Scientech Research LLC |
163 |
*New |
2024-03-31 |
67,601 |
$499,000 |
67,601 |
|
Kula Investments LLC |
301 |
*New |
2023-03-31 |
52,433 |
$498,000 |
52,433 |
|
GRAHAM CAPITAL MANAGEMENT LP |
593 |
*New |
2024-03-31 |
64,000 |
$472,000 |
64,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1109 |
*New |
2024-03-31 |
57,400 |
$424,000 |
57,400 |
|
PINEBRIDGE INVESTMENTS LTD |
532 |
*New |
2024-03-31 |
46,140 |
$341,000 |
46,140 |
|
ALPS ADVISERS INC |
899 |
*New |
2024-03-31 |
41,860 |
$309,000 |
41,860 |
|
LAZARD ASSET MANAGEMENT LLC |
1041 |
*New |
2024-03-31 |
34,568 |
$255,000 |
34,568 |
|
PETRUS TRUST COMPANY, LTA |
525 |
*New |
2024-03-31 |
31,929 |
$236,000 |
31,929 |
|
ARP AMERICAS LLC |
598 |
*New |
2024-03-31 |
29,500 |
$218,000 |
29,500 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
875 |
*New |
2023-09-30 |
30,300 |
$208,000 |
30,300 |
|
Vise Technologies Inc. |
369 |
*New |
2024-03-31 |
23,506 |
$173,000 |
23,506 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
204 |
*New |
2024-03-31 |
23,205 |
$171,000 |
23,205 |
|
Headlands Technologies LLC |
440 |
*New |
2024-03-31 |
20,701 |
$153,000 |
20,701 |
|
TCG Advisory Services LLC |
431 |
*New |
2024-03-31 |
19,921 |
$147,000 |
19,921 |
|
PATHSTONE FAMILY OFFICE, LLC |
1564 |
*New |
2023-09-30 |
19,053 |
$131,000 |
19,053 |
|
CI INVESTMENTS INC |
885 |
*New |
2024-03-31 |
13,490 |
$100,000 |
13,490 |
|
PANAGORA ASSET MANAGEMENT INC |
1189 |
*New |
2024-03-31 |
13,272 |
$98,000 |
13,272 |
|
KG&L Capital ManagementLLC |
171 |
*New |
2024-03-31 |
13,300 |
$98,000 |
13,300 |
|
Vident Advisory LLC |
1287 |
*New |
2024-03-31 |
12,890 |
$95,000 |
12,890 |
|
HPM Partners LLC |
2211 |
*New |
2024-03-31 |
10,623 |
$78,000 |
10,623 |
|
FIRST INTERSTATE BANK |
168 |
*New |
2024-03-31 |
10,350 |
$76,000 |
10,350 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
1,250 |
$11,000 |
1,250 |
|
Rise Advisors LLC |
1024 |
*New |
2024-03-31 |
1,497 |
$11,000 |
1,497 |
|
WESTEND CAPITAL MANAGEMENT LLC |
125 |
*New |
2024-03-31 |
1,200 |
$9,000 |
1,200 |
|
Atlantic Trust Group LLC |
2329 |
*New |
2024-03-31 |
1,227 |
$9,000 |
1,227 |
|
Red Tortoise LLC |
291 |
*New |
2024-03-31 |
958 |
$7,000 |
958 |
|
Fernwood Investment Management LLC |
652 |
*New |
2024-03-31 |
345 |
$3,000 |
345 |
|
Crewe Advisors LLC |
831 |
*New |
2024-03-31 |
372 |
$3,000 |
372 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
409 |
*New |
2024-03-31 |
300 |
$2,000 |
300 |
|
Gilliland Jeter Wealth Management LLC |
579 |
*New |
2024-03-31 |
120 |
$1,000 |
120 |
|
GAMMA Investing LLC |
2816 |
*New |
2024-03-31 |
192 |
$1,000 |
192 |
|
Community Bank N.A. |
400 |
*New |
2024-03-31 |
150 |
$1,000 |
150 |
|
PRINCIPAL SECURITIES INC. |
2997 |
*New |
2024-03-31 |
97 |
$1,000 |
97 |
|
Atlantic Edge Private Wealth Management LLC |
457 |
*New |
2024-03-31 |
200 |
$1,000 |
200 |
|
Capital Advisors Ltd. LLC |
1165 |
*New |
2024-03-31 |
84 |
$1,000 |
84 |
|
Ahrens Investment Partners LLC |
944 |
*New |
2023-03-31 |
150 |
$1,000 |
150 |
|
Opal Wealth Advisors LLC |
348 |
*New |
2024-03-31 |
27 |
$0 |
27 |
|
Smartleaf Asset Management LLC |
1629 |
*New |
2024-03-31 |
195 |
$0 |
195 |
|
Steward Financial Group LLC |
1483 |
*New |
2023-09-30 |
123 |
$0 |
123 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1071 |
*New |
2024-03-31 |
51 |
$0 |
51 |
|
|
52 Records found
|
1
|
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