|
Institutional
Holders
Total
Institutions:
|
452 8 |
|
Total
shares held :
|
264,920,401 |
|
% of shares
held :
|
48.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
Amount
of shares held :
|
22,561,001 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.11 |
|
Last
Quarter's Ending
Price :
|
$9.81 |
|
Last
Quarter's Average
Price :
|
$8.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.54 (6.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
22,297,944
|
8.42%
|
|
|
Increased
Positions : |
176
|
27,213,693
|
10.27%
|
|
|
Unchanged
Positions : |
81
|
6,073,059
|
2.29%
|
|
|
Decreased
Positions : |
128
|
-16,276,705
|
-6.14%
|
|
|
Closed
Positions : |
59
|
-10,673,931
|
-4.03%
|
|
|
Guru
Positions : |
2
|
199,846
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Tranquility Partners LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,612 |
|
HM PAYSON & CO |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-933,903 |
|
Schonfeld Strategic Advisors LLC |
1756 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,035,685 |
|
TWO SIGMA INVESTMENTS LLC |
3001 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,501,624 |
|
WHITTIER TRUST CO |
1520 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
Kula Investments LLC |
616 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,245 |
|
Steel Peak Wealth Management LLC |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,728 |
|
Smith Group Asset Management LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,009 |
|
DIMENSIONAL FUND ADVISORS INC |
3415 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,614 |
|
Teamwork Financial Advisors LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,622 |
|
Ergoteles LLC |
182 |
*Closed |
2023-09-30 |
0 |
$0 |
-197,214 |
|
AMERICAN NATIONAL BANK |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-405 |
|
DUALITY ADVISERS LP |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,938 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,219 |
|
MONECO Advisors LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,015 |
|
McGlone Suttner Wealth Management Inc. |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-172 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
FSC Wealth Advisors LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
HRT FINANCIAL LLC |
2563 |
*Closed |
2023-12-31 |
0 |
$0 |
-293,374 |
|
MILLENNIUM MANAGEMENT LLC |
4131 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,332,796 |
|
BROWN ADVISORY HOLDINGS INC |
1290 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,057 |
|
HB Wealth Management LLC |
819 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,197 |
|
ELEQUIN CAPITAL LP |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,742 |
|
SIMPLEX TRADING LLC |
2743 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,855 |
|
Bridgefront Capital LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,071 |
|
Glass Jacobson Investment Advisors llc |
739 |
*Closed |
2024-03-31 |
0 |
$0 |
-560 |
|
Authentikos Wealth Advisory LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
FIRST TRUST ADVISORS LP |
2400 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,216 |
|
Eukles Asset Management |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
TWO SIGMA ADVISERS, LLC |
2559 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,000 |
|
CITADEL ADVISORS LLC |
6028 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,555 |
|
Sciencast Management LP |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,951 |
|
CENTRAL BANK & TRUST CO |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,175 |
|
Coppell Advisory Solutions Corp. |
1080 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,616 |
|
Autumn Glory Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-26,200 |
|
ING GROEP NV |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,145 |
|
HSBC HOLDINGS PLC |
2286 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,390 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
-512,676 |
|
EARNEST PARTNERS LLC |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-438 |
|
Ascendant Capital Management LLC |
72 |
*Closed |
2023-03-31 |
0 |
$0 |
-35,000 |
|
Meteora Capital LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Private Portfolio Partners LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,449 |
|
AlphaCrest Capital Management LLC |
1086 |
*Closed |
2022-12-31 |
0 |
$0 |
-360,116 |
|
APCM Wealth Management for Individuals |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,910 |
|
AQR CAPITAL MANAGEMENT LLC |
2447 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,835 |
|
Pasadena Private Wealth LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,173 |
|
MYDA Advisors LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
WOLVERINE TRADING LLC |
1556 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,119 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1380 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,678 |
|
NOMURA HOLDINGS INC |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-397,495 |
|
WETHERBY ASSET MANAGEMENT INC |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,532 |
|
Telemetry Investments L.L.C. |
179 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,695 |
|
Meeder Advisory Services Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,392 |
|
JUPITER ASSET MANAGEMENT LTD |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,668 |
|
CFO4Life Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,760 |
|
JOURNEY STRATEGIC WEALTH LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
Integrated Wealth Concepts LLC |
1678 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,270 |
|
Prosperitas Financial LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,449 |
|
Morton Brown Family Wealth LLC |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
CNB Bank |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,106 |
|
GANNETT WELSH & KOTLER |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-383 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1867 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1184 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,402 |
|
RK CAPITAL MANAGEMENT LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-406,400 |
|
|
66 Records found
|
1
|
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