|
Institutional
Holders
Total
Institutions:
|
262 36 |
|
Total
shares held :
|
103,879,961 |
|
% of shares
held :
|
46.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
113 |
|
Amount
of shares held :
|
22,960,684 |
|
% of shares
held change :
|
10.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.53 |
|
Last
Quarter's Ending
Price :
|
$23.49 |
|
Last
Quarter's Average
Price :
|
$12.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.59 (68.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
6,227,137
|
5.99%
|
|
|
Increased
Positions : |
117
|
27,975,296
|
26.93%
|
|
|
Unchanged
Positions : |
46
|
173,118
|
0.17%
|
|
|
Decreased
Positions : |
40
|
-9,879,842
|
-9.51%
|
|
|
Closed
Positions : |
23
|
-1,361,907
|
-1.31%
|
|
|
Guru
Positions : |
1
|
60,850
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANE STREET GROUP LLC |
69 |
- |
2024-03-31 |
8,217,998 |
$185,562,000 |
-258,202 |
|
MORGAN STANLEY |
1726 |
- |
2024-03-31 |
2,284,584 |
$51,586,000 |
-3,986,555 |
|
CAPITAL FUND MANAGEMENT S.A. |
56 |
- |
2024-03-31 |
1,560,724 |
$35,241,000 |
-593,411 |
|
Toroso Investments LLC |
41 |
- |
2024-03-31 |
1,147,510 |
$25,911,000 |
-922,869 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1176 |
- |
2024-03-31 |
873,511 |
$19,724,000 |
-71,768 |
|
BANK OF NEW YORK MELLON CORP |
1698 |
- |
2024-03-31 |
711,600 |
$16,068,000 |
-38,389 |
|
VAN ECK ASSOCIATES CORP |
325 |
- |
2024-03-31 |
633,683 |
$14,308,000 |
-26,100 |
|
LPL FINANCIAL CORP |
1156 |
- |
2024-03-31 |
577,614 |
$13,043,000 |
-69,727 |
|
BANK OF AMERICA CORP /DE/ |
2327 |
- |
2024-03-31 |
532,665 |
$12,028,000 |
-144,731 |
|
Vident Advisory LLC |
148 |
- |
2024-03-31 |
487,716 |
$11,013,000 |
-78,295 |
|
EXCHANGE TRADED CONCEPTS LLC |
99 |
- |
2024-03-31 |
472,661 |
$10,673,000 |
-320,783 |
|
Squarepoint Ops LLC |
613 |
- |
2024-03-31 |
276,926 |
$6,253,000 |
-602,439 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
838 |
- |
2024-03-31 |
795,128 |
$5,958,000 |
-500,263 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
909 |
- |
2024-03-31 |
223,083 |
$5,037,000 |
-818 |
|
SG AMERICAS SECURITIES LLC |
513 |
- |
2024-03-31 |
209,489 |
$4,730,000 |
-56,687 |
|
WALLEYE TRADING LLC |
184 |
- |
2024-03-31 |
193,954 |
$4,379,000 |
-30,825 |
|
Shaolin Capital Management LLC |
10 |
- |
2024-03-31 |
163,550 |
$3,693,000 |
-11,450 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1181 |
- |
2024-03-31 |
130,230 |
$2,941,000 |
-71,911 |
|
ING INVESTMENT MANAGEMENT LLC |
1106 |
- |
2024-03-31 |
116,592 |
$2,633,000 |
-11,589 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1457 |
- |
2024-03-31 |
110,800 |
$2,502,000 |
-944,442 |
|
Cresset Asset Management LLC |
568 |
- |
2024-03-31 |
103,256 |
$2,332,000 |
-300,464 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1418 |
- |
2024-03-31 |
89,026 |
$2,010,000 |
-861 |
|
NOMURA HOLDINGS INC |
353 |
- |
2024-03-31 |
84,110 |
$1,899,000 |
-411,417 |
|
Brookstone Capital Management |
357 |
- |
2024-03-31 |
83,287 |
$1,881,000 |
-18,824 |
|
TWO SIGMA INVESTMENTS LLC |
1515 |
- |
2024-03-31 |
72,838 |
$1,645,000 |
-2,214,724 |
|
KINGSWOOD WEALTH ADVISORS LLC |
145 |
- |
2024-03-31 |
64,716 |
$1,461,000 |
-8,660 |
|
VIRTU FINANCIAL LLC |
170 |
- |
2024-03-31 |
58,702 |
$1,325,000 |
-10,659 |
|
FINANCIAL NETWORK |
1326 |
- |
2024-03-31 |
53,643 |
$1,211,000 |
-33,729 |
|
Harvest Portfolios Group Inc. |
149 |
- |
2024-03-31 |
49,544 |
$1,119,000 |
-39,813 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1049 |
- |
2024-03-31 |
45,641 |
$1,031,000 |
-1,572 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1717 |
- |
2024-03-31 |
44,718 |
$1,010,000 |
-6,702 |
|
Friedenthal Financial |
40 |
- |
2024-03-31 |
38,011 |
$858,000 |
-8,080 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1474 |
- |
2024-03-31 |
37,088 |
$837,000 |
-10,879 |
|
ALGERT COLDIRON INVESTORS LLC |
703 |
- |
2024-03-31 |
30,680 |
$693,000 |
-63,763 |
|
Marathon Trading Investment Management LLC |
37 |
- |
2024-03-31 |
30,626 |
$692,000 |
-55,482 |
|
Engineers Gate Manager LP |
1036 |
- |
2024-03-31 |
30,270 |
$683,000 |
-56,456 |
|
Vontobel Holding Ltd. |
704 |
- |
2024-03-31 |
28,487 |
$643,000 |
-467 |
|
Csenge Advisory Group |
375 |
- |
2024-03-31 |
27,649 |
$624,000 |
-27,061 |
|
Advisor Group Holdings Inc. |
2758 |
- |
2024-03-31 |
27,077 |
$611,000 |
-2,802 |
|
WELLINGTON MANAGEMENT CO LLP |
1676 |
- |
2024-03-31 |
26,783 |
$605,000 |
-992 |
|
TOWER RESEARCH CAPITAL LLC |
848 |
- |
2024-03-31 |
22,859 |
$516,000 |
-142,170 |
|
Good Life Advisors LLC |
249 |
- |
2024-03-31 |
22,074 |
$498,000 |
-1,311 |
|
Hennion & Walsh Asset Management Inc. |
595 |
- |
2024-03-31 |
19,600 |
$443,000 |
-761 |
|
Financial Advocates Investment Management |
501 |
- |
2024-03-31 |
17,686 |
$399,000 |
-2,718 |
|
ENVESTNET ASSET MANAGEMENT INC |
3636 |
- |
2024-03-31 |
14,647 |
$331,000 |
-5,426 |
|
CAPTRUST FINANCIAL ADVISORS |
1747 |
- |
2024-03-31 |
13,722 |
$310,000 |
-5,108 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1761 |
- |
2024-03-31 |
34,964 |
$305,000 |
-20,370 |
|
SCOTIA CAPITAL INC. |
688 |
- |
2024-03-31 |
13,441 |
$303,000 |
-625 |
|
GUGGENHEIM CAPITAL LLC |
1664 |
- |
2024-03-31 |
13,001 |
$294,000 |
-3,909 |
|
MARINER WEALTH ADVISORS, LLC |
2478 |
- |
2024-03-31 |
12,564 |
$284,000 |
-243 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
618 |
- |
2024-03-31 |
11,618 |
$262,000 |
-466 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
146 |
- |
2024-03-31 |
11,077 |
$250,000 |
-3,825 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
938 |
- |
2024-03-31 |
10,987 |
$248,000 |
-1,051 |
|
AMALGAMATED BANK |
1633 |
- |
2024-03-31 |
7,569 |
$171,000 |
-22,943 |
|
VIMA LLC |
50 |
- |
2024-03-31 |
16,422 |
$143,000 |
-23,962 |
|
SHELL ASSET MANAGEMENT CO |
989 |
- |
2024-03-31 |
5,858 |
$132,000 |
-222 |
|
IFP Advisors Inc |
1155 |
- |
2023-12-31 |
5,000 |
$117,000 |
-4,272 |
|
CWM LLC |
1853 |
- |
2024-03-31 |
4,548 |
$103,000 |
-12 |
|
TOBAM |
|
- |
2024-03-31 |
3,835 |
$87,000 |
-1,109 |
|
Russell Investments Group Ltd. |
2516 |
- |
2024-03-31 |
3,181 |
$72,000 |
-1,111 |
|
Harvest Fund Management Co. Ltd |
506 |
- |
2024-03-31 |
2,328 |
$53,000 |
-268 |
|
Impact Partnership Wealth LLC |
312 |
- |
2024-03-31 |
2,336 |
$53,000 |
-842 |
|
SIGNATUREFD, LLC |
1607 |
- |
2024-03-31 |
2,000 |
$45,000 |
-800 |
|
CI INVESTMENTS INC |
1035 |
- |
2024-03-31 |
1,752 |
$40,000 |
-1,187 |
|
TSFG LLC |
303 |
- |
2024-03-31 |
1,711 |
$39,000 |
-300 |
|
Truvestments Capital LLC |
385 |
- |
2024-03-31 |
1,600 |
$36,000 |
-300 |
|
Geneos Wealth Management Inc. |
1264 |
- |
2024-03-31 |
1,252 |
$28,000 |
-2 |
|
PNC FINANCIAL SERVICES GROUP INC |
3436 |
- |
2024-03-31 |
830 |
$19,000 |
-845 |
|
AdvisorNet Financial Inc |
1101 |
- |
2024-03-31 |
815 |
$18,000 |
-11 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
509 |
- |
2024-03-31 |
490 |
$11,000 |
-100 |
|
Ronald Blue Trust Inc. |
1519 |
- |
2024-03-31 |
341 |
$8,000 |
-110 |
|
Bell Investment Advisors Inc |
885 |
- |
2024-03-31 |
225 |
$5,000 |
-49 |
|
Close Asset Management Ltd |
251 |
- |
2024-03-31 |
26 |
$1,000 |
-3,204 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3496 |
- |
2024-03-31 |
5 |
$0 |
-40 |
|
Clear Point Advisors Inc. |
550 |
- |
2024-03-31 |
10 |
$0 |
-3,001 |
|
|
75 Records found
|
1
|
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