|
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 |
WEXFORD CAPITAL LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,341 |
|
CAPITAL FUND MANAGEMENT S.A. |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,270 |
|
GRADIENT INVESTMENTS LLC |
1068 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,405 |
|
Kapitalo Investimentos Ltda |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,130 |
|
BROWN BROTHERS HARRIMAN & CO |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,017 |
|
AIGEN INVESTMENT MANAGEMENT LP |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,115 |
|
FOX RUN MANAGEMENT L.L.C. |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,712 |
|
Lombard Odier Asset Management (Europe) Ltd |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-920,003 |
|
Park Place Capital Corp |
895 |
*Closed |
2024-03-31 |
0 |
$0 |
-218 |
|
Cubist Systematic Strategies LLC |
2162 |
*Closed |
2023-12-31 |
0 |
$0 |
-673,588 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,420 |
|
Sciencast Management LP |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,658 |
|
Coppell Advisory Solutions Corp. |
319 |
*Closed |
2023-03-31 |
0 |
$0 |
-946 |
|
CCM PARTNERS |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,845 |
|
COCONUT GROVE BANK |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
USA Financial Portformulas Corp |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
WEST PACES ADVISORS INC. |
570 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
BerganKDV Wealth Management LLC |
855 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,812 |
|
Crewe Advisors LLC |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-994 |
|
Eaton Financial Holdings Company LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-459,789 |
|
McGlone Suttner Wealth Management Inc. |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
SALIENT CAPITAL ADVISORS, LLC |
11 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,999 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1240 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,703 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-588,634 |
|
HEAD & ASSOCIATES LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,389 |
|
Banco BTG Pactual S.A. |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,167 |
|
BRIGHTON JONES LLC |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,336 |
|
Centiva Capital LP |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,770 |
|
MQS Management LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,864 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,415 |
|
TEILINGER CAPITAL LTD. |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-700,000 |
|
USS Investment Management Ltd |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,700 |
|
DUALITY ADVISERS LP |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,183 |
|
Dai-Ichi Life Insurance Company Ltd |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,974 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,188 |
|
First Personal Financial Services |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
-458 |
|
Oversea-Chinese Banking CORP Ltd |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,507 |
|
Point72 Middle East FZE |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,975 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
EARNEST PARTNERS LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
RNC CAPITAL MANAGEMENT LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,105 |
|
VisionPoint Advisory Group LLC |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-506 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-401 |
|
Stonebridge Capital Advisors LLC |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-371 |
|
TD Waterhouse Canada Inc. |
1715 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,727 |
|
VERITABLE LP |
545 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,639 |
|
SCBT FINANCIAL CORP |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
Trilogy Capital Inc. |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,128 |
|
MARSHALL WACE LLP |
2217 |
*Closed |
2023-12-31 |
0 |
$0 |
-505,796 |
|
PUTNAM INVESTMENTS LLC |
1108 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,935,283 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,593 |
|
Green Square Asset Management LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,986 |
|
XTX Topco Ltd |
1949 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,226 |
|
Heartland Bank & Trust Co |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,101 |
|
ING GROEP NV |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,066 |
|
NATIXIS |
1171 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,403 |
|
INTECH INVESTMENT MANAGEMENT LLC |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,599 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,876 |
|
Delta Investment Management LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,878 |
|
Cyrus J. Lawrence LLC |
142 |
*Closed |
2023-09-30 |
0 |
$0 |
-68 |
|
INCEPTIONR LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,266 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,470 |
|
RENAISSANCE GROUP LLC |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,449 |
|
SW Investment Management LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Cinctive Capital Management LP |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,536 |
|
PARK AVENUE SECURITIES LLC |
1403 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,322 |
|
HANSON INVESTMENT MANAGEMENT |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,650 |
|
EVERPAR ADVISORS LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,798 |
|
Oak Thistle LLC |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,308 |
|
MIRABELLA FINANCIAL SERVICES LLP |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,700 |
|
West Tower Group LLC |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,252 |
|
CRITERION CAPITAL ADVISORS LLC |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Y-Intercept (Hong Kong) Ltd |
1609 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,924 |
|
Centerpoint Advisors LLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
ANDRA APFONDEN |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,100 |
|
ARVEST TRUST CO N A |
|
*Closed |
2023-12-31 |
0 |
$0 |
-517,237 |
|
ROGCO LP |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-178 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1249 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,887 |
|
Phraction Management LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,314 |
|
Walleye Trading Advisors LLC |
2504 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,538 |
|
ORG Partners LLC |
1213 |
*Closed |
2023-12-31 |
0 |
$0 |
-654 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1245 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,624 |
|
VIRTU FINANCIAL LLC |
2228 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,234 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1868 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,720 |
|
PDT PARTNERS, LLC |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,618 |
|
SkyView Investment Advisors LLC |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
|
87 Records found
|
1
|
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