|
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 |
Arete Wealth Advisors LLC |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,820 |
|
Vontobel Holding Ltd. |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-342,699 |
|
Mill Creek Capital Advisors LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,493 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,383 |
|
WHITTIER TRUST CO |
1519 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
Capula Management Ltd |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,340 |
|
Sciencast Management LP |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,746 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
Bear Mountain Capital Inc. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
McGlone Suttner Wealth Management Inc. |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Bridgefront Capital LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,182 |
|
CoreFirst Bank & Trust |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
STEPHENSON NATIONAL BANK & TRUST |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,058 |
|
ATLAS CAPITAL ADVISORS LLC |
834 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
Centiva Capital LP |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,403 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-673,851 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,779 |
|
IEQ CAPITAL LLC |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,734 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1776 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,452 |
|
Blueshift Asset Management LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,164 |
|
Kapitalo Investimentos Ltda |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,573 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,136 |
|
Chimera Capital Management LLC |
152 |
*Closed |
2023-03-31 |
0 |
$0 |
-43,158 |
|
Caption Management LLC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,350 |
|
State of Wyoming |
1636 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,060 |
|
MQS Management LLC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,577 |
|
TB ALTERNATIVE ASSETS LTD. |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-428,400 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,472 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,887 |
|
Integrated Investment Consultants LLC |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,408 |
|
CHILTON INVESTMENT CO LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,819 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,034 |
|
Kalos Management Inc. |
359 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,110 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,790 |
|
EARNEST PARTNERS LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-520 |
|
Copperwynd Financial LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,825 |
|
Corton Capital Inc. |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,661 |
|
Quantamental Technologies LLC |
543 |
*Closed |
2023-09-30 |
0 |
$0 |
-82,950 |
|
Coppell Advisory Solutions Corp. |
1134 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,659 |
|
FLOW TRADERS U.S. LLC |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,637 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1684 |
*Closed |
2023-12-31 |
0 |
$0 |
-425 |
|
ING GROEP NV |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,024 |
|
Axiom Investment Management LLC |
460 |
*Closed |
2022-12-31 |
0 |
$0 |
0 |
|
Deseret Mutual Benefit Administrators |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-910 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-610,927 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1068 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,800 |
|
Acrisure Capital Management LLC |
181 |
*Closed |
2023-06-30 |
0 |
$0 |
-23,723 |
|
Quintet Private Bank (Europe) S.A. |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-650 |
|
VERITION FUND MANAGEGMENT LLC |
2032 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,230 |
|
OLD MISSION CAPITAL LLC |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,414 |
|
Vident Investment Advisory LLC |
1099 |
*Closed |
2023-09-30 |
0 |
$0 |
-84,234 |
|
Ten Capital Wealth Advisors LLC |
495 |
*Closed |
2023-06-30 |
0 |
$0 |
-100 |
|
JUPITER ASSET MANAGEMENT LTD |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,637,832 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-535,389 |
|
Spartan Fund Management Inc. |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
BANQUE PICTET & CIE SA |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,026 |
|
MAVERICK CAPITAL LTD |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,355 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,860 |
|
VGI PARTNERS PTY ltd |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,614 |
|
Savior LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
PHOENIX INVESTMENT COUNSEL INC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,517 |
|
Jump Financial LLC |
2258 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,218 |
|
Atlantic Trust Group LLC |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,064 |
|
ARMISTICE CAPITAL LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,713 |
|
GODSEY & GIBB ASSOCIATES |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
BI Asset Management Fondsmaeglerselskab A/S |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,103 |
|
SRS Capital Advisors Inc. |
1454 |
*Closed |
2023-12-31 |
0 |
$0 |
-244 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1957 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,619 |
|
TWINBEECH CAPITAL LP |
901 |
*Closed |
2023-12-31 |
0 |
$0 |
-867,914 |
|
Diameter Capital Partners LP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,488 |
|
SkyView Investment Advisors LLC |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1176 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,401 |
|
Greenland Capital Management LP |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
|
76 Records found
|
1
|
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