| |
Institutional
Holders
Total
Institutions:
 |
334  34 |
|
|
Total
shares held :
|
231,454,288 |
|
|
% of shares
held :
|
97.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
|
Amount
of shares held :
|
30,136,952 |
|
|
% of shares
held change :
|
 12.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.66 |
|
|
Last
Quarter's Ending
Price :
|
$20.11 |
|
|
Last
Quarter's Average
Price :
|
$16.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.78 (22.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
27,747,297
|
11.99%
|
|
|
|
Increased
Positions : |
118
|
16,708,768
|
7.22%
|
|
|
|
Unchanged
Positions : |
56
|
1,478,739
|
0.64%
|
|
|
|
Decreased
Positions : |
140
|
-12,659,147
|
-5.47%
|
|
 |
Closed
Positions : |
54
|
-1,659,966
|
-0.72%
|
|
|
|
Guru
Positions : |
2
|
200,879
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Tradition Wealth Management LLC |
921 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,892 |
|
| Cornerstone Planning Group LLC |
958 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| TWO SIGMA INVESTMENTS LLC |
2919 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,000 |
|
| Pertento Partners LLP |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-839,471 |
|
| Arlington Trust Co LLC |
645 |
*Closed |
2024-03-31 |
0 |
$0 |
-123 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1155 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Alpha Paradigm Partners LLC |
516 |
*Closed |
2022-12-31 |
0 |
$0 |
-44,751 |
|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,157 |
|
| Glassman Wealth Services |
1134 |
*Closed |
2024-03-31 |
0 |
$0 |
-175 |
|
| State of Tennessee Treasury Department |
1707 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,320 |
|
| Walleye Trading Advisors LLC |
2524 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,732 |
|
| ALGERT COLDIRON INVESTORS LLC |
1239 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,650 |
|
| GRADIENT INVESTMENTS LLC |
1315 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| FINANCIAL NETWORK |
2798 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,797 |
|
| AQR CAPITAL MANAGEMENT LLC |
2465 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,467 |
|
| NATIXIS |
1053 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,252 |
|
| ODell Group LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,842 |
|
| FIRST TRUST ADVISORS LP |
2421 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,009 |
|
| Kula Investments LLC |
773 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,702 |
|
| JOHNSON FINANCIAL GROUP, INC. |
870 |
*Closed |
2024-03-31 |
0 |
$0 |
-810 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| AdvisorNet Financial Inc |
2129 |
*Closed |
2024-03-31 |
0 |
$0 |
-582 |
|
| EULAV ASSET MANAGEMENT |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,462 |
|
| B. Metzler seel. Sohn & Co. AG |
769 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,407 |
|
| Y-Intercept (Hong Kong) Ltd |
1490 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,398 |
|
| Envestnet Portfolio Solutions Inc. |
1641 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,305 |
|
| Cherry Tree Wealth Management LLC |
584 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
| NEUBERGER BERMAN GROUP LLC |
1879 |
*Closed |
2024-03-31 |
0 |
$0 |
-298,877 |
|
| WASATCH ADVISORS INC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,345,783 |
|
| MILLENNIUM MANAGEMENT LLC |
4242 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,500 |
|
| CITADEL ADVISORS LLC |
6401 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,004 |
|
| Turtle Creek Wealth Advisors LLC |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-147 |
|
| RAYMOND JAMES TRUST CO |
1281 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,949 |
|
| D E SHAW & CO INC |
3212 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,443 |
|
| Vise Technologies Inc. |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,942 |
|
| HRT FINANCIAL LLC |
2847 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,967 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3683 |
*Closed |
2024-03-31 |
0 |
$0 |
-613 |
|
| ExodusPoint Capital Management LP |
1936 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,375 |
|
| EVOKE WEALTH LLC |
599 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,525 |
|
| GTS SECURITIES LLC |
1490 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,519 |
|
| Psagot Value Holdings Ltd. / (Israel) |
520 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
|
41 Records found
|
1
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