| |
Institutional
Holders
Total
Institutions:
 |
291  2 |
|
|
Total
shares held :
|
196,320,662 |
|
|
% of shares
held :
|
92.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
4,527,179 |
|
|
% of shares
held change :
|
2.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.11 |
|
|
Last
Quarter's Ending
Price :
|
$21.29 |
|
|
Last
Quarter's Average
Price :
|
$21.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.02 (13.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
1,763,163
|
0.9%
|
|
|
|
Increased
Positions : |
119
|
13,328,395
|
6.79%
|
|
|
|
Unchanged
Positions : |
48
|
9,386,506
|
4.78%
|
|
|
|
Decreased
Positions : |
96
|
-8,857,471
|
-4.51%
|
|
 |
Closed
Positions : |
30
|
-1,706,908
|
-0.87%
|
|
|
|
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 |
  CREATIVE FINANCIAL DESIGNS INC /ADV |
1592 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,568 |
|
| HSBC HOLDINGS PLC |
2604 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,572 |
|
| ZEBRA CAPITAL MANAGEMENT LLC |
68 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,904 |
|
| Nebula Research & Development LLC |
738 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,750 |
|
| Ten Capital Wealth Advisors LLC |
228 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,343 |
|
| RidgeWorth Capital Management LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,802 |
|
| PHOENIX INVESTMENT COUNSEL INC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,306 |
|
| PINEBRIDGE INVESTMENTS LTD |
600 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,064 |
|
| FOX RUN MANAGEMENT L.L.C. |
722 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,303 |
|
| BROWN ADVISORY HOLDINGS INC |
1268 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,576 |
|
| MAGNETAR FINANCIAL LLC |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,582 |
|
| Point72 Middle East FZE |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,034 |
|
| AdvisorNet Financial Inc |
1976 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
| Ronald Blue Trust Inc. |
2137 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| Dynamic Technology Lab Private Ltd |
1196 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,863 |
|
| AlphaCrest Capital Management LLC |
334 |
*Closed |
2022-12-31 |
0 |
$0 |
-44,954 |
|
| ALGERT COLDIRON INVESTORS LLC |
1221 |
*Closed |
2024-03-31 |
0 |
$0 |
-286,010 |
|
| JOHNSON FINANCIAL GROUP, INC. |
856 |
*Closed |
2024-03-31 |
0 |
$0 |
-624 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1151 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,635 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
887 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,854 |
|
| WHITE BAY PT LLC |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| DRW SECURITIES, LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,400 |
|
| Andina Capital Management LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,363 |
|
| HRT FINANCIAL LLC |
2433 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,692 |
|
| Gallacher Capital Management LLC |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,773 |
|
| Jump Financial LLC |
2104 |
*Closed |
2024-03-31 |
0 |
$0 |
-216,574 |
|
| Sound Income Strategies LLC |
1400 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| American Trust |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,096 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1129 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,420 |
|
| EntryPoint Capital LLC |
1772 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,453 |
|
| Kalos Management Inc. |
376 |
*Closed |
2023-06-30 |
0 |
$0 |
-54 |
|
| Glassman Wealth Services |
1723 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
| Scientech Research LLC |
599 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,782 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6431 |
*Closed |
2024-03-31 |
0 |
$0 |
-629,849 |
|
| Knights of Columbus Asset Advisors LLC |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-367,183 |
|
| Jackson Creek Investment Advisors LLC |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,009 |
|
| ALPHAMARK ADVISORS LLC |
822 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,243 |
|
| Aventail Capital Group LP |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-863,844 |
|
| Lee Financial CORP |
830 |
*Closed |
2024-03-31 |
0 |
$0 |
-510 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-732,786 |
|
| Defender Capital LLC. |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,000 |
|
| Qube Research & Technologies Ltd |
4041 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,844 |
|
|
43 Records found
|
1
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