| |
Institutional
Holders
Total
Institutions:
 |
138  5 |
|
|
Total
shares held :
|
119,078,294 |
|
|
% of shares
held :
|
44.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
-45,842 |
|
|
% of shares
held change :
|
-0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
14
|
2,940,096
|
2.47%
|
|
|
|
Increased
Positions : |
49
|
4,914,824
|
4.13%
|
|
|
|
Unchanged
Positions : |
38
|
30,792,940
|
25.86%
|
|
|
|
Decreased
Positions : |
37
|
-6,317,165
|
-5.31%
|
|
|
|
Closed
Positions : |
19
|
-1,583,597
|
-1.33%
|
|
|
|
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 |
  Man Group plc |
967 |
*New |
2024-03-31 |
771,934 |
$3,497,000 |
771,934 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1702 |
*New |
2024-03-31 |
100,145 |
$730,000 |
100,145 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1641 |
*New |
2024-03-31 |
52,800 |
$398,000 |
52,800 |
|
| LPL FINANCIAL CORP |
4114 |
*New |
2024-03-31 |
65,743 |
$298,000 |
65,743 |
|
| Kula Investments LLC |
499 |
*New |
2023-03-31 |
34,489 |
$260,000 |
34,489 |
|
| RATAN CAPITAL MANAGEMENT LP |
39 |
*New |
2024-03-31 |
47,265 |
$214,000 |
47,265 |
|
| PIER 88 INVESTMENT PARTNERS LLC |
72 |
*New |
2024-03-31 |
34,980 |
$158,000 |
34,980 |
|
| FOX RUN MANAGEMENT L.L.C. |
681 |
*New |
2024-03-31 |
31,123 |
$141,000 |
31,123 |
|
| Cetera Investment Advisers |
3452 |
*New |
2024-03-31 |
22,877 |
$104,000 |
22,877 |
|
| Parkwood LLC |
165 |
*New |
2024-03-31 |
21,533 |
$98,000 |
21,533 |
|
| Quantamental Technologies LLC |
258 |
*New |
2023-09-30 |
19,570 |
$90,000 |
19,570 |
|
| Aquatic Capital Management LLC |
946 |
*New |
2024-03-31 |
18,700 |
$85,000 |
18,700 |
|
| PFG Investments LLC |
976 |
*New |
2024-03-31 |
16,600 |
$75,000 |
16,600 |
|
| Granite Springs Asset Management LLC |
160 |
*New |
2024-03-31 |
15,000 |
$68,000 |
15,000 |
|
| SCOTIA CAPITAL INC. |
797 |
*New |
2024-03-31 |
15,069 |
$68,000 |
15,069 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
681 |
*New |
2024-03-31 |
13,630 |
$62,000 |
13,630 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1115 |
*New |
2024-03-31 |
13,448 |
$61,000 |
13,448 |
|
| INVESCO LTD |
3674 |
*New |
2024-03-31 |
11,428 |
$52,000 |
11,428 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1616 |
*New |
2024-03-31 |
10,393 |
$47,000 |
10,393 |
|
| JACKSON SQUARE CAPITAL LLC |
137 |
*New |
2024-03-31 |
10,230 |
$46,000 |
10,230 |
|
| EntryPoint Capital LLC |
1134 |
*New |
2024-03-31 |
3,728 |
$17,000 |
3,728 |
|
| JONES FINANCIAL COMPANIES LLLP |
972 |
*New |
2024-03-31 |
3,281 |
$15,000 |
3,281 |
|
| nVerses Capital LLC |
586 |
*New |
2024-03-31 |
1,100 |
$5,000 |
1,100 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
996 |
*New |
2023-12-31 |
500 |
$3,000 |
500 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
757 |
*New |
2024-03-31 |
434 |
$2,000 |
434 |
|
| RHUMBLINE ADVISERS |
4101 |
*New |
2024-03-31 |
135 |
$1,000 |
135 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
534 |
*New |
2024-03-31 |
100 |
$0 |
100 |
|
| Continuum Advisory LLC |
1686 |
*New |
2024-03-31 |
93 |
$0 |
93 |
|
|
28 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
