| |
Institutional
Holders
Total
Institutions:
 |
295  7 |
|
|
Total
shares held :
|
53,678,060 |
|
|
% of shares
held :
|
58.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 51 |
|
|
Amount
of shares held :
|
6,727,084 |
|
|
% of shares
held change :
|
7.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.70 |
|
|
Last
Quarter's Ending
Price :
|
$28.71 |
|
|
Last
Quarter's Average
Price :
|
$27.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.74 (9.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
28
|
818,565
|
1.52%
|
|
|
|
Increased
Positions : |
131
|
12,423,928
|
23.15%
|
|
|
|
Unchanged
Positions : |
63
|
3,253,256
|
6.06%
|
|
|
|
Decreased
Positions : |
73
|
-4,481,741
|
-8.35%
|
|
|
|
Closed
Positions : |
35
|
-2,033,668
|
-3.79%
|
|
|
|
Guru
Positions : |
1
|
75,000
|
0.14%
|
|
|
|
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 |
1452 |
*New |
2023-12-31 |
378,923 |
$10,879,000 |
378,923 |
|
| TWO SIGMA ADVISERS, LLC |
1204 |
*New |
2023-12-31 |
80,400 |
$2,308,000 |
80,400 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
394 |
*New |
2023-12-31 |
75,000 |
$2,153,000 |
75,000 |
|
| BARNES PETTEY FINANCIAL ADVISORS LLC |
25 |
*New |
2023-12-31 |
40,432 |
$1,161,000 |
40,432 |
|
| VERITION FUND MANAGEGMENT LLC |
726 |
*New |
2023-12-31 |
40,047 |
$1,150,000 |
40,047 |
|
| GSA CAPITAL PARTNERS LLP |
396 |
*New |
2024-03-31 |
38,984 |
$1,055,000 |
38,984 |
|
| SpiderRock Advisors LLC |
324 |
*New |
2024-03-31 |
26,858 |
$780,000 |
26,858 |
|
| KG&L Capital ManagementLLC |
75 |
*New |
2024-03-31 |
25,385 |
$687,000 |
25,385 |
|
| Aristides Capital LLC |
80 |
*New |
2023-12-31 |
17,900 |
$514,000 |
17,900 |
|
| VIRTU FINANCIAL LLC |
419 |
*New |
2023-12-31 |
16,946 |
$487,000 |
16,946 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
15,846 |
$455,000 |
15,846 |
|
| Beacon Pointe Advisors LLC |
926 |
*New |
2023-12-31 |
15,260 |
$438,000 |
15,260 |
|
| Nebula Research & Development LLC |
321 |
*New |
2023-12-31 |
13,815 |
$397,000 |
13,815 |
|
| OXFORD ASSET MANAGEMENT |
52 |
*New |
2023-12-31 |
13,265 |
$381,000 |
13,265 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
594 |
*New |
2023-12-31 |
12,073 |
$347,000 |
12,073 |
|
| PFG Investments LLC |
701 |
*New |
2024-03-31 |
12,173 |
$330,000 |
12,173 |
|
| ETF MANAGERS GROUP LLC |
513 |
*New |
2023-03-31 |
8,967 |
$301,000 |
8,967 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
503 |
*New |
2024-03-31 |
10,176 |
$275,000 |
10,176 |
|
| Kula Investments LLC |
506 |
*New |
2023-03-31 |
7,610 |
$255,000 |
7,610 |
|
| BANK OF NOVA SCOTIA / |
916 |
*New |
2023-12-31 |
8,670 |
$249,000 |
8,670 |
|
| AXQ CAPITAL LP |
511 |
*New |
2023-12-31 |
7,303 |
$210,000 |
7,303 |
|
| Lindbrook Capital LLC |
1112 |
*New |
2024-03-31 |
899 |
$24,000 |
899 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
699 |
$19,000 |
699 |
|
| CULLEN FROST BANKERS INC |
761 |
*New |
2023-12-31 |
626 |
$18,000 |
626 |
|
| Cutler Group LP |
576 |
*New |
2024-03-31 |
551 |
$14,000 |
551 |
|
| HUNTINGTON NATIONAL BANK |
|
*New |
2024-03-31 |
428 |
$12,000 |
428 |
|
| JFS WEALTH ADVISORS, LLC |
|
*New |
2024-03-31 |
300 |
$8,000 |
300 |
|
| Coppell Advisory Solutions LLC |
1099 |
*New |
2023-12-31 |
188 |
$5,000 |
188 |
|
| Crewe Advisors LLC |
269 |
*New |
2023-12-31 |
130 |
$4,000 |
130 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
757 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
| Ahrens Investment Partners LLC |
959 |
*New |
2023-03-31 |
40 |
$1,000 |
40 |
|
| Heritage Wealth Advisors |
700 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
32 Records found
|
1
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