| |
Institutional
Holders
Total
Institutions:
 |
294  8 |
|
|
Total
shares held :
|
727,444,382 |
|
|
% of shares
held :
|
56.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
13,905,479 |
|
|
% of shares
held change :
|
 1.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.91 |
|
|
Last
Quarter's Ending
Price :
|
$16.01 |
|
|
Last
Quarter's Average
Price :
|
$17.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.92 (10.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
12,413,844
|
1.71%
|
|
|
|
Increased
Positions : |
117
|
47,844,893
|
6.58%
|
|
|
|
Unchanged
Positions : |
39
|
6,376,800
|
0.88%
|
|
|
|
Decreased
Positions : |
109
|
-42,918,499
|
-5.9%
|
|
 |
Closed
Positions : |
37
|
-3,434,759
|
-0.47%
|
|
|
|
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 |
  Summit Financial Wealth Advisors LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-272,415 |
|
| Nordwand Advisors LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-527 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1449 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,404 |
|
| Jump Financial LLC |
1921 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,743 |
|
| Quantinno Capital Management LP |
1227 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,525 |
|
| ADVISORY SERVICES NETWORK, LLC |
2274 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,155 |
|
| Ensign Peak Advisors Inc |
1735 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,383 |
|
| Providence Capital Advisors LLC |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,519 |
|
| TWO SIGMA SECURITIES LLC |
1638 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,906 |
|
| Glassman Wealth Services |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,211 |
|
| Schonfeld Strategic Advisors LLC |
2094 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,677 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1660 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,496 |
|
| Walleye Trading Advisors LLC |
2519 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,723 |
|
| FIDELITY NATIONAL FINANCIAL INC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-280,000 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1189 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,175 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,488 |
|
| FINANCIAL ADVISORY PARTNERS LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-223,130 |
|
| Kula Investments LLC |
805 |
*Closed |
2023-03-31 |
0 |
$0 |
-26,605 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1322 |
*Closed |
2024-03-31 |
0 |
$0 |
-87 |
|
| Y-Intercept (Hong Kong) Ltd |
1453 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,512 |
|
| ST GERMAIN D J CO INC |
776 |
*Closed |
2024-03-31 |
0 |
$0 |
-202 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,990 |
|
| La Banque Postale Asset Management SA |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,083 |
|
| Icon Wealth Partners LLC |
413 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,770 |
|
| AlphaCrest Capital Management LLC |
805 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,315 |
|
| Turtle Creek Wealth Advisors LLC |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,830 |
|
| Eisler Capital (UK) Ltd. |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,135 |
|
| Lynwood Capital Management Inc. |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3451 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,536 |
|
| Frigate Ventures LP |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-165,000 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1100 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,835 |
|
| HRT FINANCIAL LLC |
3047 |
*Closed |
2024-03-31 |
0 |
$0 |
-327,995 |
|
| BEUTEL GOODMAN & CO LTD |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,107,291 |
|
| FOX RUN MANAGEMENT L.L.C. |
944 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,171 |
|
|
35 Records found
|
1
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