| |
Institutional
Holders
Total
Institutions:
 |
360  2 |
|
|
Total
shares held :
|
334,054,698 |
|
|
% of shares
held :
|
95.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
4,539,671 |
|
|
% of shares
held change :
|
 1.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.78 |
|
|
Last
Quarter's Ending
Price :
|
$18.88 |
|
|
Last
Quarter's Average
Price :
|
$19.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.66 (8.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
8,178,273
|
2.45%
|
|
|
|
Increased
Positions : |
96
|
21,546,521
|
6.45%
|
|
|
|
Unchanged
Positions : |
106
|
8,054,189
|
2.41%
|
|
|
|
Decreased
Positions : |
112
|
-17,611,606
|
-5.27%
|
|
 |
Closed
Positions : |
48
|
-7,573,517
|
-2.27%
|
|
|
|
Guru
Positions : |
3
|
9,544,358
|
2.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KINGDON CAPITAL MANAGEMENT LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-650,000 |
|
| SANDY SPRING BANK |
1152 |
*Closed |
2024-03-31 |
0 |
$0 |
-185 |
|
| Sutton Wealth Advisors Inc. |
817 |
*Closed |
2023-09-30 |
0 |
$0 |
-162 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
919 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,500 |
|
| State of Wyoming |
1628 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,993 |
|
| AlphaCrest Capital Management LLC |
229 |
*Closed |
2022-12-31 |
0 |
$0 |
-32,814 |
|
| Glassman Wealth Services |
743 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
| Aquila Investment Management LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
1175 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,100 |
|
| Systematic Portfolios LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,153 |
|
| ADVISORY SERVICES NETWORK, LLC |
2613 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Ion Asset Management Ltd. |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,286,694 |
|
| BB&T CORP |
2622 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,629 |
|
| RFP Financial Group LLC |
874 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| Quent Capital LLC |
1337 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1987 |
*Closed |
2024-03-31 |
0 |
$0 |
-353 |
|
| Point72 Middle East FZE |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,531 |
|
| Byrne Asset Management LLC |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
| Vahanian & Associates Financial Planning Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-14,660 |
|
| Stone House Investment Management LLC |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| GRADIENT INVESTMENTS LLC |
1541 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| HRT FINANCIAL LLC |
2388 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,577 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1115 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,216 |
|
| GROUP ONE TRADING, L.P. |
1923 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,355 |
|
| EVR Research LP |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-610,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
1834 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,191 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
939 |
*Closed |
2024-03-31 |
0 |
$0 |
-775,000 |
|
| Game Creek Capital LP |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,750 |
|
| Oracle Alpha Inc. |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,321 |
|
| B. Metzler seel. Sohn & Co. AG |
774 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,400 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
877 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,583 |
|
| Turtle Creek Wealth Advisors LLC |
426 |
*Closed |
2024-03-31 |
0 |
$0 |
-468 |
|
| GHP INVESTMENT ADVISORS INC |
867 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
| Edgestream Partners L.P. |
996 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,618 |
|
| J.W. COLE ADVISORS INC. |
911 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,885 |
|
| Level Financial Advisors Inc. |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-574 |
|
| SG AMERICAS SECURITIES LLC |
2957 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,915 |
|
| AXQ CAPITAL LP |
837 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,606 |
|
| Qsemble Capital Management LP |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,530 |
|
| Rakuten Securities Inc. |
758 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Blue Grotto Capital LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-581,909 |
|
| Orion Portfolio Solutions LLC |
1748 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,366 |
|
| Kapitalo Investimentos Ltda |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,190 |
|
| RAYMOND JAMES & ASSOCIATES |
3965 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,521 |
|
| JJJ Advisors Inc. |
1177 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
| Truvestments Capital LLC |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
831 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,993 |
|
|
47 Records found
|
1
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