| |
Institutional
Holders
Total
Institutions:
 |
542  35 |
|
|
Total
shares held :
|
342,262,673 |
|
|
% of shares
held :
|
62.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
|
Amount
of shares held :
|
-43,505,466 |
|
|
% of shares
held change :
|
-7.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.75 |
|
|
Last
Quarter's Ending
Price :
|
$13.74 |
|
|
Last
Quarter's Average
Price :
|
$12.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.02 (8.12%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
41
|
3,569,159
|
1.04%
|
|
|
|
Increased
Positions : |
164
|
20,944,758
|
6.12%
|
|
|
|
Unchanged
Positions : |
129
|
3,161,749
|
0.92%
|
|
|
|
Decreased
Positions : |
208
|
-56,830,689
|
-16.6%
|
|
|
|
Closed
Positions : |
76
|
-11,188,694
|
-3.27%
|
|
|
|
Guru
Positions : |
3
|
124,691
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1238 |
*New |
2023-12-31 |
1,660,758 |
$22,819,000 |
1,660,758 |
|
| Cinctive Capital Management LP |
57 |
*New |
2023-12-31 |
570,672 |
$7,841,000 |
570,672 |
|
| GTS SECURITIES LLC |
181 |
*New |
2023-12-31 |
344,815 |
$4,738,000 |
344,815 |
|
| Trexquant Investment LP |
271 |
*New |
2023-12-31 |
342,836 |
$4,711,000 |
342,836 |
|
| Appian Way Asset Management LP |
29 |
*New |
2023-12-31 |
144,900 |
$1,991,000 |
144,900 |
|
| ISAM Funds (UK) Ltd |
48 |
*New |
2023-12-31 |
80,348 |
$1,104,000 |
80,348 |
|
| Illinois Municipal Retirement Fund |
1027 |
*New |
2023-12-31 |
57,269 |
$787,000 |
57,269 |
|
| XTX Topco Ltd |
116 |
*New |
2023-12-31 |
49,921 |
$686,000 |
49,921 |
|
| LAURION CAPITAL MANAGEMENT LP |
174 |
*New |
2023-12-31 |
42,507 |
$584,000 |
42,507 |
|
| Legacy Financial Advisors Inc. |
150 |
*New |
2023-12-31 |
40,285 |
$554,000 |
40,285 |
|
| Stratos Wealth Partners LTD. |
882 |
*New |
2024-03-31 |
32,099 |
$493,000 |
32,099 |
|
| PANAGORA ASSET MANAGEMENT INC |
1064 |
*New |
2023-12-31 |
24,876 |
$342,000 |
24,876 |
|
| USS Investment Management Ltd |
551 |
*New |
2023-12-31 |
22,180 |
$305,000 |
22,180 |
|
| McAdam LLC |
237 |
*New |
2024-03-31 |
18,421 |
$283,000 |
18,421 |
|
| SOUTHPORT MANAGEMENT, L.L.C. |
29 |
*New |
2023-12-31 |
20,000 |
$275,000 |
20,000 |
|
| Inscription Capital LLC |
159 |
*New |
2024-03-31 |
16,796 |
$234,000 |
16,796 |
|
| Range Financial Group LLC |
161 |
*New |
2024-03-31 |
14,613 |
$224,000 |
14,613 |
|
| CFO4Life L.P. |
158 |
*New |
2022-12-31 |
17,285 |
$220,000 |
17,285 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
375 |
*New |
2023-12-31 |
14,079 |
$193,000 |
14,079 |
|
| NORDEN GROUP LLC |
756 |
*New |
2024-03-31 |
11,494 |
$176,000 |
11,494 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1549 |
*New |
2023-09-30 |
12,431 |
$159,000 |
12,431 |
|
| Pine Valley Investments Ltd Liability Co |
430 |
*New |
2023-12-31 |
11,376 |
$156,000 |
11,376 |
|
| RSM US WEALTH MANAGEMENT LLC |
595 |
*New |
2023-12-31 |
10,300 |
$142,000 |
10,300 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
10,035 |
$138,000 |
10,035 |
|
| SYNTAX ADVISORS LLC |
191 |
*New |
2023-09-30 |
10,582 |
$136,000 |
10,582 |
|
| UniSuper Management Pty Ltd |
708 |
*New |
2023-12-31 |
4,828 |
$66,000 |
4,828 |
|
| Ahrens Investment Partners LLC |
364 |
*New |
2023-03-31 |
2,645 |
$39,000 |
2,645 |
|
| Quarry LP |
434 |
*New |
2023-12-31 |
2,509 |
$34,000 |
2,509 |
|
| YHB INVESTMENT ADVISORS, INC. |
589 |
*New |
2024-03-31 |
1,340 |
$21,000 |
1,340 |
|
| Nordwand Advisors LLC |
100 |
*New |
2023-12-31 |
1,000 |
$14,000 |
1,000 |
|
| Rise Advisors LLC |
875 |
*New |
2024-03-31 |
892 |
$14,000 |
892 |
|
| MATHER GROUP, INC. |
1152 |
*New |
2024-03-31 |
930 |
$13,000 |
930 |
|
| First Capital Advisors Group LLC. |
557 |
*New |
2023-06-30 |
549 |
$10,000 |
549 |
|
| FIRST MANHATTAN CO |
1151 |
*New |
2023-12-31 |
505 |
$7,000 |
505 |
|
| LifeSteps Financial Inc. |
327 |
*New |
2024-03-31 |
450 |
$7,000 |
450 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
241 |
*New |
2023-12-31 |
425 |
$6,000 |
425 |
|
| AMERICAN NATIONAL BANK |
438 |
*New |
2024-03-31 |
327 |
$5,000 |
327 |
|
| Scarborough Advisors LLC |
538 |
*New |
2023-12-31 |
225 |
$3,000 |
225 |
|
| MCF Advisors LLC |
813 |
*New |
2024-03-31 |
115 |
$2,000 |
115 |
|
| JONES FINANCIAL COMPANIES LLLP |
918 |
*New |
2023-12-31 |
140 |
$2,000 |
140 |
|
| Richard W. Paul & Associates LLC |
|
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
| Heritage Wealth Advisors |
635 |
*New |
2023-12-31 |
38 |
$1,000 |
38 |
|
| JJJ Advisors Inc. |
989 |
*New |
2024-03-31 |
45 |
$1,000 |
45 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
334 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
| Evolution Advisers Inc. |
213 |
*New |
2023-12-31 |
60 |
$1,000 |
60 |
|
| Morton Brown Family Wealth LLC |
203 |
*New |
2024-03-31 |
56 |
$1,000 |
56 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
302 |
*New |
2024-03-31 |
39 |
$1,000 |
39 |
|
| Dunhill Financial LLC |
519 |
*New |
2023-12-31 |
44 |
$1,000 |
44 |
|
| CarsonAllaria Wealth Management Ltd. |
352 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
| Future Financial Wealth Managment LLC |
484 |
*New |
2024-03-31 |
30 |
$0 |
30 |
|
| Glass Jacobson Investment Advisors llc |
732 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
| FSA Wealth Management LLC |
578 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
52 Records found
|
1
|
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