|
Institutional
Holders
Total
Institutions:
|
607 25 |
|
Total
shares held :
|
656,171,785 |
|
% of shares
held :
|
98.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
26,928,790 |
|
% of shares
held change :
|
4.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.16 |
|
Last
Quarter's Ending
Price :
|
$19.25 |
|
Last
Quarter's Average
Price :
|
$16.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (5.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,663,064
|
0.41%
|
|
|
Increased
Positions : |
249
|
74,846,399
|
11.41%
|
|
|
Unchanged
Positions : |
95
|
1,923,207
|
0.29%
|
|
|
Decreased
Positions : |
206
|
-39,263,218
|
-5.98%
|
|
|
Closed
Positions : |
82
|
-11,317,455
|
-1.72%
|
|
|
Guru
Positions : |
2
|
82,908
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BW Gestao de Investimentos Ltda. |
17 |
*New |
2023-12-31 |
720,000 |
$13,860,000 |
720,000 |
|
CenterBook Partners LP |
13 |
*New |
2023-12-31 |
365,835 |
$7,042,000 |
365,835 |
|
Symmetry Investments LP |
31 |
*New |
2023-12-31 |
281,486 |
$5,419,000 |
281,486 |
|
Simplicity WealthLLC |
253 |
*New |
2024-03-31 |
182,823 |
$3,278,000 |
182,823 |
|
Longbow Finance SA |
61 |
*New |
2023-12-31 |
166,365 |
$3,203,000 |
166,365 |
|
Brendel Financial Advisors LLC |
35 |
*New |
2023-12-31 |
94,161 |
$1,813,000 |
94,161 |
|
Edgestream Partners L.P. |
347 |
*New |
2023-12-31 |
70,393 |
$1,355,000 |
70,393 |
|
New Century Financial Group LLC |
24 |
*New |
2024-03-31 |
68,871 |
$1,235,000 |
68,871 |
|
Marathon Trading Investment Management LLC |
55 |
*New |
2023-12-31 |
60,037 |
$1,156,000 |
60,037 |
|
IMCCHICAGO, LLC |
200 |
*New |
2024-03-31 |
61,011 |
$1,094,000 |
61,011 |
|
CAXTON ASSOCIATES LLC |
228 |
*New |
2023-12-31 |
51,652 |
$994,000 |
51,652 |
|
Corton Capital Inc. |
88 |
*New |
2023-12-31 |
38,940 |
$750,000 |
38,940 |
|
ALGERT COLDIRON INVESTORS LLC |
750 |
*New |
2023-12-31 |
32,623 |
$628,000 |
32,623 |
|
COLONY GROUP, LLC |
560 |
*New |
2023-12-31 |
28,508 |
$549,000 |
28,508 |
|
CIPHER CAPITAL LP |
188 |
*New |
2023-12-31 |
28,382 |
$546,000 |
28,382 |
|
Nebula Research & Development LLC |
257 |
*New |
2023-12-31 |
25,573 |
$492,000 |
25,573 |
|
Balentine LLC |
286 |
*New |
2023-12-31 |
25,575 |
$492,000 |
25,575 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
502 |
*New |
2022-12-31 |
17,072 |
$491,000 |
17,072 |
|
Kula Investments LLC |
328 |
*New |
2023-03-31 |
19,419 |
$468,000 |
19,419 |
|
AXA |
916 |
*New |
2023-12-31 |
22,355 |
$430,000 |
22,355 |
|
PICTON MAHONEY ASSET MANAGEMENT |
251 |
*New |
2023-12-31 |
21,456 |
$413,000 |
21,456 |
|
Resources Investment Advisors Inc. |
783 |
*New |
2023-12-31 |
21,403 |
$412,000 |
21,403 |
|
TWO SIGMA ADVISERS, LLC |
2015 |
*New |
2023-12-31 |
20,200 |
$389,000 |
20,200 |
|
CLOVERFIELDS CAPITAL GROUP LP |
96 |
*New |
2023-12-31 |
19,097 |
$368,000 |
19,097 |
|
ROTHSCHILD INVESTMENT CORP /IL |
320 |
*New |
2023-09-30 |
22,225 |
$338,000 |
22,225 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
16,719 |
$322,000 |
16,719 |
|
ADVISORY RESEARCH INC |
288 |
*New |
2023-12-31 |
16,275 |
$313,000 |
16,275 |
|
Investment Management Corp of Ontario |
581 |
*New |
2023-12-31 |
15,647 |
$301,000 |
15,647 |
|
HB Wealth Management LLC |
614 |
*New |
2023-12-31 |
15,509 |
$299,000 |
15,509 |
|
EMERALD ADVISERS INC/PA |
205 |
*New |
2023-12-31 |
14,972 |
$288,000 |
14,972 |
|
Mount Yale Investment Advisors LLC |
423 |
*New |
2023-12-31 |
14,556 |
$280,000 |
14,556 |
|
NOMURA HOLDINGS INC |
826 |
*New |
2023-12-31 |
13,498 |
$260,000 |
13,498 |
|
ISAM Funds (UK) Ltd |
164 |
*New |
2023-12-31 |
13,176 |
$254,000 |
13,176 |
|
Alpha Family Trust |
125 |
*New |
2023-12-31 |
12,250 |
$236,000 |
12,250 |
|
Apollon Wealth Management LLC |
967 |
*New |
2023-12-31 |
11,152 |
$215,000 |
11,152 |
|
JNB Advisors LLC |
407 |
*New |
2023-12-31 |
11,116 |
$214,000 |
11,116 |
|
Snowden Capital Advisors LLC |
1059 |
*New |
2023-12-31 |
10,594 |
$204,000 |
10,594 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1254 |
*New |
2023-12-31 |
10,353 |
$199,000 |
10,353 |
|
Hamilton Wealth LLC |
90 |
*New |
2023-12-31 |
10,224 |
$197,000 |
10,224 |
|
Hartree Partners LP |
45 |
*New |
2023-12-31 |
10,225 |
$197,000 |
10,225 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
92 |
*New |
2023-12-31 |
10,200 |
$196,000 |
10,200 |
|
MULTIFINANCIAL SECURITIES CORP |
1645 |
*New |
2023-12-31 |
10,148 |
$195,000 |
10,148 |
|
IHT Wealth Management LLC |
913 |
*New |
2023-12-31 |
10,035 |
$193,000 |
10,035 |
|
HighPoint Advisor Group LLC |
597 |
*New |
2023-12-31 |
11,175 |
$184,000 |
11,175 |
|
Neo Ivy Capital Management |
82 |
*New |
2023-12-31 |
9,558 |
$184,000 |
9,558 |
|
Breakwater Capital Group |
256 |
*New |
2024-03-31 |
10,147 |
$182,000 |
10,147 |
|
Harvest Fund Management Co. Ltd |
260 |
*New |
2023-12-31 |
8,164 |
$157,000 |
8,164 |
|
MATHER GROUP, INC. |
763 |
*New |
2024-03-31 |
4,137 |
$80,000 |
4,137 |
|
Cutler Group LP |
295 |
*New |
2024-03-31 |
4,446 |
$79,000 |
4,446 |
|
ADVISORY SERVICES NETWORK, LLC |
1809 |
*New |
2023-12-31 |
3,651 |
$70,000 |
3,651 |
|
Riverview Trust Co |
316 |
*New |
2024-03-31 |
1,851 |
$33,000 |
1,851 |
|
EXCHANGE TRADED CONCEPTS LLC |
1022 |
*New |
2024-03-31 |
1,864 |
$33,000 |
1,864 |
|
Independence Bank of Kentucky |
421 |
*New |
2024-03-31 |
800 |
$14,000 |
800 |
|
Ahrens Investment Partners LLC |
590 |
*New |
2023-03-31 |
500 |
$12,000 |
500 |
|
FSA Wealth Management LLC |
302 |
*New |
2023-12-31 |
592 |
$11,000 |
592 |
|
SITTNER & NELSON LLC |
347 |
*New |
2023-12-31 |
484 |
$9,000 |
484 |
|
Castleview Partners LLC |
561 |
*New |
2023-12-31 |
294 |
$6,000 |
294 |
|
FIRST UNITED BANK TRUST/ |
383 |
*New |
2023-12-31 |
259 |
$5,000 |
259 |
|
TCTC HOLDINGS, LLC |
440 |
*New |
2023-12-31 |
238 |
$5,000 |
238 |
|
Global Wealth Strategies & Associates |
230 |
*New |
2024-03-31 |
225 |
$4,000 |
225 |
|
Strategic Investment Solutions Inc. /IL |
532 |
*New |
2023-12-31 |
197 |
$4,000 |
197 |
|
HOLLENCREST SECURITIES LLC |
851 |
*New |
2023-12-31 |
150 |
$3,000 |
150 |
|
EdgeRock Capital LLC |
272 |
*New |
2023-12-31 |
176 |
$3,000 |
176 |
|
First Capital Advisors Group LLC. |
893 |
*New |
2023-06-30 |
28 |
$1,000 |
28 |
|
TD CAPITAL MANAGEMENT LLC |
394 |
*New |
2023-12-31 |
63 |
$1,000 |
63 |
|
JOHNSON FINANCIAL GROUP, INC. |
825 |
*New |
2023-12-31 |
73 |
$1,000 |
73 |
|
Dunhill Financial LLC |
524 |
*New |
2023-12-31 |
47 |
$1,000 |
47 |
|
HORIZON FINANCIAL SERVICES LLC |
244 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
|
68 Records found
|
1
|
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