|
Institutional
Holders
Total
Institutions:
|
430 34 |
|
Total
shares held :
|
382,354,483 |
|
% of shares
held :
|
90.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
4,027,707 |
|
% of shares
held change :
|
0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.66 |
|
Last
Quarter's Ending
Price :
|
$8.68 |
|
Last
Quarter's Average
Price :
|
$7.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.10 (1.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
6,871,700
|
1.8%
|
|
|
Increased
Positions : |
131
|
34,364,157
|
8.99%
|
|
|
Unchanged
Positions : |
83
|
8,448,120
|
2.21%
|
|
|
Decreased
Positions : |
176
|
-30,759,641
|
-8.04%
|
|
|
Closed
Positions : |
74
|
-6,448,509
|
-1.69%
|
|
|
Guru
Positions : |
1
|
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 |
BBJS FINANCIAL ADVISORS LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
BBK Capital Partners LLC |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,840 |
|
Blueshift Asset Management LLC |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,044 |
|
Oracle Alpha Inc. |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,121 |
|
VIRTU FINANCIAL LLC |
1378 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,349 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1082 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,050 |
|
ARMISTICE CAPITAL LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,675 |
|
Assenagon Asset Management S.A. |
1327 |
*Closed |
2024-03-31 |
0 |
$0 |
-673,170 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,340 |
|
Delos Wealth Advisors LLC |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
MAVERICK CAPITAL LTD |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,619 |
|
GLENMEDE TRUST CO NA |
1346 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,184 |
|
PHILADELPHIA TRUST CO |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-183,357 |
|
SUMMIT INVESTMENT ADVISORS INC |
3068 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
Stonebridge Capital Advisors LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,204 |
|
LECAP ASSET MANAGEMENT LTD |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,630 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1038 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,500 |
|
XTX Topco Ltd |
1796 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,932 |
|
SRS Capital Advisors Inc. |
1257 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1160 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,582 |
|
Cribstone Capital Management LLC |
401 |
*Closed |
2022-12-31 |
0 |
$0 |
-8 |
|
BANK OF NOVA SCOTIA / |
955 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,451 |
|
Point72 Middle East FZE |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,580 |
|
ARP AMERICAS LLC |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,051 |
|
AMUNDI |
1927 |
*Closed |
2024-03-31 |
0 |
$0 |
-204,287 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1063 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,886 |
|
Sunbelt Securities Inc. |
1702 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,300 |
|
Peterson Financial Group Inc. |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,052 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1213 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Glassman Wealth Services |
1377 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,412 |
|
PICTON MAHONEY ASSET MANAGEMENT |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,814 |
|
LAZARD ASSET MANAGEMENT LLC |
2117 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
Prime Capital Investment Advisors LLC |
1025 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,851 |
|
CarsonAllaria Wealth Management Ltd. |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
Bridgefront Capital LLC |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,364 |
|
FAIRFIELD RESEARCH CORP |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-258 |
|
AlphaCrest Capital Management LLC |
570 |
*Closed |
2022-12-31 |
0 |
$0 |
-75,170 |
|
Lighthouse Investment Partners LLC |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
HEAD & ASSOCIATES LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Invenomic Capital Management LP |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-867,247 |
|
Point72 Asset Management L.P. |
1539 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,600 |
|
WASHINGTON TRUST BANK |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,147 |
|
SHERBROOKE PARK ADVISERS LLC |
966 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,235 |
|
Axiom Investment Management LLC |
291 |
*Closed |
2022-12-31 |
0 |
$0 |
-57 |
|
HM PAYSON & CO |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-394 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1317 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,029 |
|
JONES FINANCIAL COMPANIES LLLP |
1406 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
Headlands Technologies LLC |
1288 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,437 |
|
ICAHN CARL C |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,940,744 |
|
Teza Capital Management LLC |
720 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,809 |
|
CM WEALTH ADVISORS LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,400 |
|
ALLIANZ ASSET MANAGEMENT AG |
1721 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,237 |
|
Atomi Financial Group Inc. |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,019 |
|
Ambassador Advisors LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-152,766 |
|
Pine Valley Investments Ltd Liability Co |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,682 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
905 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,717 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
Capital Investment Advisors LLC |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,645 |
|
Caption Management LLC |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,326 |
|
Beaird Harris Wealth Management LLC |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-328 |
|
INTECH INVESTMENT MANAGEMENT LLC |
694 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,702 |
|
SevenOneSeven Capital Management |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,004 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
680 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,007 |
|
SYNTAX ADVISORS LLC |
216 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,648 |
|
Triumph Capital Management |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,480 |
|
DIVIDEND GROWTH ADVISORS LLC |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,316 |
|
MEEDER ASSET MANAGEMENT INC |
810 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,336 |
|
CAXTON ASSOCIATES LLC |
579 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,221 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
517 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,519 |
|
TORONTO DOMINION BANK |
1291 |
*Closed |
2024-03-31 |
0 |
$0 |
-605 |
|
|
70 Records found
|
1
|
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