| |
Institutional
Holders
Total
Institutions:
 |
355  13 |
|
|
Total
shares held :
|
581,717,909 |
|
|
% of shares
held :
|
69.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 47 |
|
|
Amount
of shares held :
|
29,911,851 |
|
|
% of shares
held change :
|
3.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.73 |
|
|
Last
Quarter's Ending
Price :
|
$12.74 |
|
|
Last
Quarter's Average
Price :
|
$9.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.96 (110.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
10,713,024
|
1.84%
|
|
|
|
Increased
Positions : |
145
|
48,401,620
|
8.32%
|
|
|
|
Unchanged
Positions : |
81
|
190,778,136
|
32.8%
|
|
|
|
Decreased
Positions : |
85
|
-23,043,129
|
-3.96%
|
|
 |
Closed
Positions : |
57
|
-6,159,664
|
-1.06%
|
|
|
|
Guru
Positions : |
1
|
36,700
|
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 |
  ADVISORY SERVICES NETWORK, LLC |
1475 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,400 |
|
| LAZARD ASSET MANAGEMENT LLC |
1827 |
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
| Tradition Wealth Management LLC |
837 |
*Closed |
2024-03-31 |
0 |
$0 |
-280 |
|
| Evolution Wealth Advisors LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,644,889 |
|
| Arlington Trust Co LLC |
526 |
*Closed |
2024-03-31 |
0 |
$0 |
-127 |
|
| Itau Unibanco Holding S.A. |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,081 |
|
| BANK PICTET & CIE (ASIA) LTD |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,231 |
|
| Marathon Trading Investment Management LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,000 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-22,401 |
|
| HRT FINANCIAL LLC |
2102 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,338 |
|
| EVOKE WEALTH LLC |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,829 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,436 |
|
| Westside Investment Management Inc. |
840 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| Glassman Wealth Services |
1073 |
*Closed |
2024-03-31 |
0 |
$0 |
-175 |
|
| EDBI Pte Ltd |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,638 |
|
| Winthrop Capital Management LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-341 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| FORSTA AP-FONDEN |
576 |
*Closed |
2024-03-31 |
0 |
$0 |
-184,400 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
861 |
*Closed |
2024-03-31 |
0 |
$0 |
-127 |
|
| ORG Partners LLC |
696 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| Ten Capital Wealth Advisors LLC |
321 |
*Closed |
2023-06-30 |
0 |
$0 |
-15 |
|
| BerganKDV Wealth Management LLC |
969 |
*Closed |
2023-06-30 |
0 |
$0 |
-20 |
|
| First Beijing Investment Ltd |
11 |
*Closed |
2024-03-31 |
0 |
$0 |
-930 |
|
| Cutler Group LP |
1191 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,342 |
|
| Lee Financial CORP |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
| KETTLE HILL CAPITAL MANAGEMENT LLC |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-471,687 |
|
| Machina Capital S.A.S. |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,300 |
|
| Vident Investment Advisory LLC |
967 |
*Closed |
2023-09-30 |
0 |
$0 |
-122,172 |
|
| Advisors Preferred LLC |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,918 |
|
| Curated Wealth Partners LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,340 |
|
| SALEM INVESTMENT COUNSELORS INC |
1163 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| DRIVE WEALTH MANAGEMENT LLC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,362 |
|
| AXQ CAPITAL LP |
744 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,000 |
|
| Koss-Olinger Consulting LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
| Plato Investment Management Ltd |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,719 |
|
| Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,026 |
|
| Pearl River Capital LLC |
566 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,694 |
|
| Investment Management Corp of Ontario |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,025 |
|
| TD Waterhouse Canada Inc. |
1928 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| LM Advisors LLC |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
708 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,325 |
|
| TSG Consumer Partners LP |
3 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,526,867 |
|
| CENTAURUS FINANCIAL INC. |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,005 |
|
| LOOMIS SAYLES & CO L P |
912 |
*Closed |
2024-03-31 |
0 |
$0 |
-507 |
|
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,606 |
|
| Addition One General Partner L.P. |
1 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,589,992 |
|
|
46 Records found
|
1
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