| |
Institutional
Holders
Total
Institutions:
 |
302  2 |
|
|
Total
shares held :
|
107,656,371 |
|
|
% of shares
held :
|
87.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
|
Amount
of shares held :
|
7,041,559 |
|
|
% of shares
held change :
|
5.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.41 |
|
|
Last
Quarter's Ending
Price :
|
$15.18 |
|
|
Last
Quarter's Average
Price :
|
$13.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.94 (6.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
3,983,945
|
3.7%
|
|
|
|
Increased
Positions : |
135
|
7,328,890
|
6.81%
|
|
|
|
Unchanged
Positions : |
63
|
4,745,528
|
4.41%
|
|
|
|
Decreased
Positions : |
73
|
-3,247,816
|
-3.02%
|
|
|
|
Closed
Positions : |
29
|
-1,023,460
|
-0.95%
|
|
|
|
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 |
  NORGES BANK |
1295 |
*New |
2023-12-31 |
1,236,845 |
$18,775,000 |
1,236,845 |
|
| Azora Capital LP |
26 |
*New |
2023-12-31 |
983,695 |
$14,932,000 |
983,695 |
|
| TWO SIGMA INVESTMENTS LLC |
681 |
*New |
2023-12-31 |
526,122 |
$7,987,000 |
526,122 |
|
| CastleKnight Management LP |
40 |
*New |
2023-12-31 |
261,500 |
$3,970,000 |
261,500 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
840 |
*New |
2023-12-31 |
239,241 |
$3,632,000 |
239,241 |
|
| PFG Investments LLC |
127 |
*New |
2024-03-31 |
207,446 |
$2,749,000 |
207,446 |
|
| Lido Advisors LLC |
346 |
*New |
2023-12-31 |
158,942 |
$2,413,000 |
158,942 |
|
| SCOGGIN LLC |
15 |
*New |
2023-12-31 |
150,000 |
$2,277,000 |
150,000 |
|
| GTS SECURITIES LLC |
470 |
*New |
2023-12-31 |
99,327 |
$1,508,000 |
99,327 |
|
| CAPITAL FUND MANAGEMENT S.A. |
572 |
*New |
2023-12-31 |
84,558 |
$1,284,000 |
84,558 |
|
| HRT FINANCIAL LLC |
947 |
*New |
2023-12-31 |
61,703 |
$936,000 |
61,703 |
|
| WALLEYE TRADING LLC |
791 |
*New |
2023-12-31 |
34,223 |
$520,000 |
34,223 |
|
| XTX Topco Ltd |
309 |
*New |
2023-12-31 |
30,231 |
$459,000 |
30,231 |
|
| JAFFETILCHIN INVESTMENT PARTNERS LLC |
231 |
*New |
2023-12-31 |
28,385 |
$431,000 |
28,385 |
|
| Steel Peak Wealth Management LLC |
406 |
*New |
2024-03-31 |
14,100 |
$187,000 |
14,100 |
|
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
61 |
*New |
2023-12-31 |
11,127 |
$169,000 |
11,127 |
|
| Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
10,980 |
$167,000 |
10,980 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
239 |
*New |
2023-12-31 |
10,603 |
$161,000 |
10,603 |
|
| Autumn Glory Partners LLC |
|
*New |
2023-12-31 |
10,000 |
$152,000 |
10,000 |
|
| Qube Research & Technologies Ltd |
2618 |
*New |
2023-12-31 |
8,148 |
$124,000 |
8,148 |
|
| Focused Wealth Management Inc |
278 |
*New |
2023-12-31 |
4,000 |
$61,000 |
4,000 |
|
| NATIONAL BANK OF CANADA /FI/ |
1556 |
*New |
2023-12-31 |
3,849 |
$58,000 |
3,849 |
|
| Westside Investment Management Inc. |
440 |
*New |
2024-03-31 |
2,100 |
$27,000 |
2,100 |
|
| Quarry LP |
746 |
*New |
2023-12-31 |
1,221 |
$19,000 |
1,221 |
|
| Heritage Wealth Advisors |
428 |
*New |
2023-12-31 |
783 |
$12,000 |
783 |
|
| Rise Advisors LLC |
1021 |
*New |
2024-03-31 |
816 |
$11,000 |
816 |
|
| Spire Wealth Management |
1874 |
*New |
2024-03-31 |
446 |
$6,000 |
446 |
|
| Community Bank N.A. |
387 |
*New |
2023-12-31 |
250 |
$4,000 |
250 |
|
| FIRST UNITED BANK TRUST/ |
399 |
*New |
2023-12-31 |
250 |
$4,000 |
250 |
|
| Lee Financial CORP |
678 |
*New |
2023-12-31 |
190 |
$3,000 |
190 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1445 |
*New |
2023-12-31 |
125 |
$2,000 |
125 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1632 |
*New |
2024-03-31 |
59 |
$1,000 |
59 |
|
| Rockbridge Investment Management LCC |
615 |
*New |
2023-12-31 |
64 |
$1,000 |
64 |
|
| Scarborough Advisors LLC |
621 |
*New |
2023-12-31 |
93 |
$1,000 |
93 |
|
|
34 Records found
|
1
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