| |
Institutional
Holders
Total
Institutions:
 |
332  16 |
|
|
Total
shares held :
|
361,748,426 |
|
|
% of shares
held :
|
71.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
12,624,887 |
|
|
% of shares
held change :
|
2.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.94 |
|
|
Last
Quarter's Ending
Price :
|
$6.68 |
|
|
Last
Quarter's Average
Price :
|
$6.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.33 (5.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
9,793,878
|
2.71%
|
|
|
|
Increased
Positions : |
99
|
17,282,636
|
4.78%
|
|
|
|
Unchanged
Positions : |
75
|
7,394,519
|
2.04%
|
|
|
|
Decreased
Positions : |
121
|
-12,405,479
|
-3.43%
|
|
 |
Closed
Positions : |
21
|
-2,046,148
|
-0.57%
|
|
|
|
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 |
  MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
845 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,819 |
|
| AXA |
1020 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,358 |
|
| Arlington Trust Co LLC |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-349 |
|
| GROUP ONE TRADING, L.P. |
1636 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,604 |
|
| CAPITAL PERFORMANCE ADVISORS LLP |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,054 |
|
| CAPROCK Group Inc. |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,182 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
974 |
*Closed |
2023-09-30 |
0 |
$0 |
-127,100 |
|
| Pineridge Advisors LLC |
649 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,334 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1257 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,323 |
|
| EntryPoint Capital LLC |
1436 |
*Closed |
2024-03-31 |
0 |
$0 |
-178 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1405 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,796 |
|
| Empower Advisory Group LLC |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,025 |
|
| IMCCHICAGO, LLC |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,437 |
|
| LAURION CAPITAL MANAGEMENT LP |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,054 |
|
| Centiva Capital LP |
1688 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,638 |
|
| VERITION FUND MANAGEGMENT LLC |
1997 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,700 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1461 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,203 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
788 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,365,600 |
|
| CAPTRUST FINANCIAL ADVISORS |
2141 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,643 |
|
| Quantedge Capital Pte Ltd |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,300 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1212 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,920 |
|
| State of Wyoming |
1789 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,247 |
|
| ADVISORY SERVICES NETWORK, LLC |
2875 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,750 |
|
| Summit Financial LLC |
401 |
*Closed |
2024-03-31 |
0 |
$0 |
-288,631 |
|
| Corton Capital Inc. |
551 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,471 |
|
| Venture Visionary Partners LLC |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,498 |
|
| Bridgefront Capital LLC |
517 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,960 |
|
| FINANCIAL NETWORK |
2830 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,058 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1139 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,385 |
|
| Walleye Trading Advisors LLC |
2635 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,689 |
|
| Skandinaviska Enskilda Banken AB (publ) |
924 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,600 |
|
| DIVERSIFIED TRUST CO |
873 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,919 |
|
| Oracle Alpha Inc. |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,395 |
|
| CI INVESTMENTS INC |
1305 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,565 |
|
| Ergoteles LLC |
794 |
*Closed |
2023-09-30 |
0 |
$0 |
-55,110 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1124 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,000 |
|
| Byrne Asset Management LLC |
566 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,600 |
|
| FAIRFIELD RESEARCH CORP |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| BB&T CORP |
2719 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,620 |
|
| FOX RUN MANAGEMENT L.L.C. |
1120 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,079 |
|
|
41 Records found
|
1
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