| |
Institutional
Holders
Total
Institutions:
 |
344  11 |
|
|
Total
shares held :
|
209,956,141 |
|
|
% of shares
held :
|
96.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
|
Amount
of shares held :
|
732,064 |
|
|
% of shares
held change :
|
0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.64 |
|
|
Last
Quarter's Ending
Price :
|
$14.27 |
|
|
Last
Quarter's Average
Price :
|
$14.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.19 (1.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
5,973,879
|
2.85%
|
|
|
|
Increased
Positions : |
128
|
16,970,469
|
8.08%
|
|
|
|
Unchanged
Positions : |
72
|
2,847,811
|
1.36%
|
|
|
|
Decreased
Positions : |
99
|
-17,052,505
|
-8.12%
|
|
 |
Closed
Positions : |
34
|
-5,159,779
|
-2.46%
|
|
|
|
Guru
Positions : |
1
|
1,531,495
|
0.73%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AlphaCrest Capital Management LLC |
15 |
*Closed |
2022-12-31 |
0 |
$0 |
-36,746 |
|
| Tradition Wealth Management LLC |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Engineers Gate Manager LP |
1895 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,192 |
|
| Point72 Middle East FZE |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-127,993 |
|
| Cubist Systematic Strategies LLC |
2189 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,131 |
|
| FIRST HAWAIIAN BANK |
733 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,690 |
|
| GSA CAPITAL PARTNERS LLP |
1669 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,665 |
|
| Western Wealth Management LLC |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,243 |
|
| Dynamic Technology Lab Private Ltd |
1098 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,752 |
|
| Focused Wealth Management Inc |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-715 |
|
| D E SHAW & CO INC |
2977 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,422 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
891 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,316 |
|
| Edgestream Partners L.P. |
836 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,330 |
|
| Kalos Management Inc. |
271 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,369 |
|
| MILLENNIUM MANAGEMENT LLC |
4023 |
*Closed |
2024-03-31 |
0 |
$0 |
-595,784 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,397 |
|
| FSC Wealth Advisors LLC |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Glassman Wealth Services |
1305 |
*Closed |
2024-03-31 |
0 |
$0 |
-106 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
1050 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,371 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
825 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,923 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
976 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,116 |
|
| QUANTBOT TECHNOLOGIES LLC |
1663 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,147 |
|
| GRADIENT INVESTMENTS LLC |
1457 |
*Closed |
2024-03-31 |
0 |
$0 |
-226 |
|
| LAZARD ASSET MANAGEMENT LLC |
2109 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,475 |
|
| Ronald Blue Trust Inc. |
2299 |
*Closed |
2024-03-31 |
0 |
$0 |
-312 |
|
| ADVISORY SERVICES NETWORK, LLC |
3049 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,655 |
|
| Arkadios Wealth Advisors |
716 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,291 |
|
| Bridgefront Capital LLC |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,680 |
|
| Endurant Capital Management LP |
16 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,017 |
|
| SIMPLEX TRADING LLC |
3047 |
*Closed |
2024-03-31 |
0 |
$0 |
-312 |
|
| JOHNSON FINANCIAL GROUP, INC. |
929 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| CAMELOT PORTFOLIOS, LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,354 |
|
| XTX Topco Ltd |
2002 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,238 |
|
| ARP AMERICAS LLC |
748 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,259 |
|
| ExodusPoint Capital Management LP |
1763 |
*Closed |
2024-03-31 |
0 |
$0 |
-775,485 |
|
| AE Wealth Management LLC |
1786 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,883 |
|
| Shay Capital LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| Vident Investment Advisory LLC |
1002 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,628 |
|
| Pictet & Cie (Europe) SA |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,962 |
|
| South Dakota Investment Council |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-215,259 |
|
| Turtle Creek Wealth Advisors LLC |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-633 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1249 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,550 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1342 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,368 |
|
| ST GERMAIN D J CO INC |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-613 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,845 |
|
| AXS Investments LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Vestcor Investment Management Corp |
1286 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,163 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,590 |
|
| ELEQUIN CAPITAL LP |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-208 |
|
| Headlands Technologies LLC |
1608 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,886 |
|
|
50 Records found
|
1
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