|
Institutional
Holders
Total
Institutions:
|
410 43 |
|
Total
shares held :
|
174,787,471 |
|
% of shares
held :
|
68.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
Amount
of shares held :
|
-3,511,708 |
|
% of shares
held change :
|
-1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.15 |
|
Last
Quarter's Ending
Price :
|
$22.87 |
|
Last
Quarter's Average
Price :
|
$22.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.09 (31.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,086,976
|
1.77%
|
|
|
Increased
Positions : |
115
|
30,755,308
|
17.6%
|
|
|
Unchanged
Positions : |
109
|
1,028,304
|
0.59%
|
|
|
Decreased
Positions : |
147
|
-31,627,186
|
-18.09%
|
|
|
Closed
Positions : |
82
|
-5,726,806
|
-3.28%
|
|
|
Guru
Positions : |
2
|
18,911
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Summit X LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,963 |
|
Squarepoint Ops LLC |
2475 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,578 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1030 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,362 |
|
ExodusPoint Capital Management LP |
1366 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,649 |
|
Advisors Preferred LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,824 |
|
Nalls Sherbakoff Group LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
DANA INVESTMENT ADVISORS INC |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,228 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
GLENMEDE TRUST CO NA |
1341 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,450 |
|
CCM PARTNERS |
735 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,818 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
886 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,995 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1423 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,110 |
|
ARLINGTON PARTNERS LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-573 |
|
BARTLETT & CO. LLC |
1204 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
NEUBERGER BERMAN GROUP LLC |
1833 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,455 |
|
MOTCO |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
BALYASNY ASSET MANAGEMENT LLC |
2022 |
*Closed |
2024-03-31 |
0 |
$0 |
-195,405 |
|
Focused Wealth Management Inc |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
EdgeRock Capital LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
MEEDER ASSET MANAGEMENT INC |
749 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,068 |
|
Ergoteles LLC |
494 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,661 |
|
PITCAIRN CO |
719 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,518 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1215 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,306 |
|
Byrne Asset Management LLC |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
Point72 Europe (London) LLP |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,108 |
|
JONES FINANCIAL COMPANIES LLLP |
1385 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
Glassman Wealth Services |
1406 |
*Closed |
2024-03-31 |
0 |
$0 |
-176 |
|
ROMANO BROTHERS AND COMPANY |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,252 |
|
GUGGENHEIM CAPITAL LLC |
1929 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,023 |
|
Williams Jones Wealth Management LLC. |
526 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,119 |
|
Northwest Capital Management Inc |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
DUALITY ADVISERS LP |
667 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,756 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1082 |
*Closed |
2022-12-31 |
0 |
$0 |
-10 |
|
Axiom Investment Management LLC |
231 |
*Closed |
2022-12-31 |
0 |
$0 |
-32 |
|
LECAP ASSET MANAGEMENT LTD |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,491 |
|
Larson Financial Group LLC |
1750 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
Addison Advisors LLC |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
Woodline Partners LP |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,980 |
|
HM PAYSON & CO |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
GROUP ONE TRADING, L.P. |
2045 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,199 |
|
MIRABELLA FINANCIAL SERVICES LLP |
688 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,787 |
|
BROWN BROTHERS HARRIMAN & CO |
1191 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
ADVISORY SERVICES NETWORK, LLC |
3419 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,290 |
|
ICA Group Wealth Management LLC |
1352 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1777 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,649,449 |
|
Rockbridge Investment Management LCC |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
SIMPLEX TRADING LLC |
3230 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,055 |
|
AlphaCrest Capital Management LLC |
1148 |
*Closed |
2022-12-31 |
0 |
$0 |
-34,353 |
|
AMUNDI |
1942 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,992 |
|
JJJ Advisors Inc. |
1123 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-331,054 |
|
SYSTM Wealth Solutions LLC |
1051 |
*Closed |
2024-03-31 |
0 |
$0 |
-761 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
4058 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,041 |
|
Veriti Management LLC |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,584 |
|
Vident Investment Advisory LLC |
1125 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,113 |
|
TD Waterhouse Canada Inc. |
1879 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Connor Clark & Lunn Investment Management Ltd. |
1745 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,031 |
|
ADVISOR PARTNERS II LLC |
1284 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,089 |
|
SAVANT CAPITAL MANAGEMENT INC |
1118 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,061 |
|
Oak Thistle LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,646 |
|
VEREDUS ASSET MANAGEMENT LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-971,148 |
|
NBC SECURITIES INC. |
2227 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,082 |
|
WOLVERINE TRADING LLC |
1510 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,162 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
143 |
*Closed |
2023-09-30 |
0 |
$0 |
-25 |
|
JOHNSON FINANCIAL GROUP, INC. |
966 |
*Closed |
2024-03-31 |
0 |
$0 |
-173 |
|
ClearAlpha Technologies LP |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,453 |
|
GLADIUS CAPITAL MANAGEMENT LP |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,896 |
|
Kapitalo Investimentos Ltda |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-909 |
|
Long Island Wealth Management Inc. |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
HOEY INVESTMENTS INC |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-517 |
|
|
71 Records found
|
1
|
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