| |
Institutional
Holders
Total
Institutions:
 |
227  10 |
|
|
Total
shares held :
|
75,729,880 |
|
|
% of shares
held :
|
14.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 45 |
|
|
Amount
of shares held :
|
38,662,228 |
|
|
% of shares
held change :
|
7.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.15 |
|
|
Last
Quarter's Ending
Price :
|
$6.12 |
|
|
Last
Quarter's Average
Price :
|
$8.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.99 (61.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
3,701,145
|
4.89%
|
|
|
|
Increased
Positions : |
98
|
43,034,556
|
56.83%
|
|
|
|
Unchanged
Positions : |
57
|
302,009
|
0.4%
|
|
 |
Decreased
Positions : |
43
|
-6,183,109
|
-8.16%
|
|
|
|
Closed
Positions : |
39
|
-1,890,364
|
-2.5%
|
|
|
|
Guru
Positions : |
1
|
3,507
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MILLENNIUM MANAGEMENT LLC |
1675 |
- |
2023-12-31 |
1,038,960 |
$6,358,000 |
-63,851 |
|
| BANK OF NEW YORK MELLON CORP |
2737 |
- |
2024-03-31 |
564,537 |
$2,100,000 |
-42,796 |
|
| BANK OF AMERICA CORP /DE/ |
3526 |
- |
2023-12-31 |
325,464 |
$1,992,000 |
-562,540 |
|
| MARSHALL WACE LLP |
1059 |
- |
2023-12-31 |
265,258 |
$1,623,000 |
-3,257,934 |
|
| AQR CAPITAL MANAGEMENT LLC |
1463 |
- |
2023-12-31 |
244,264 |
$1,495,000 |
-13,182 |
|
| ETF MANAGERS GROUP LLC |
173 |
- |
2023-03-31 |
22,692 |
$113,700 |
-26,606 |
|
| Marathon Trading Investment Management LLC |
64 |
- |
2023-12-31 |
155,880 |
$954,000 |
-19,096 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2898 |
- |
2023-12-31 |
150,662 |
$922,000 |
-125,797 |
|
| Squarepoint Ops LLC |
1418 |
- |
2023-12-31 |
140,538 |
$860,000 |
-522,207 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
59 |
- |
2023-12-31 |
86,923 |
$532,000 |
-291,404 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1789 |
- |
2023-12-31 |
75,060 |
$459,000 |
-20,725 |
|
| IMCCHICAGO, LLC |
359 |
- |
2024-03-31 |
107,221 |
$399,000 |
-217,358 |
|
| Advisor Group Holdings Inc. |
3597 |
- |
2023-12-31 |
48,119 |
$294,000 |
-32,481 |
|
| NOMURA HOLDINGS INC |
803 |
- |
2023-12-31 |
46,857 |
$287,000 |
-470,638 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
471 |
- |
2023-12-31 |
44,725 |
$274,000 |
-133,194 |
|
| TWO SIGMA SECURITIES LLC |
742 |
- |
2023-12-31 |
40,239 |
$246,000 |
-40,500 |
|
| ALGERT COLDIRON INVESTORS LLC |
1002 |
- |
2023-12-31 |
36,150 |
$221,000 |
-9,500 |
|
| ADVISORY SERVICES NETWORK, LLC |
1225 |
- |
2023-12-31 |
35,827 |
$219,000 |
-91,222 |
|
| WALLEYE TRADING LLC |
1047 |
- |
2023-12-31 |
35,606 |
$218,000 |
-3,010 |
|
| PINEBRIDGE INVESTMENTS LTD |
548 |
- |
2023-12-31 |
32,453 |
$199,000 |
-15,407 |
|
| SHERBROOKE PARK ADVISERS LLC |
381 |
- |
2023-12-31 |
19,857 |
$122,000 |
-81,404 |
|
| Jump Financial LLC |
1605 |
- |
2023-12-31 |
17,454 |
$107,000 |
-3,142 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2703 |
- |
2023-12-31 |
15,723 |
$96,000 |
-24,348 |
|
| CITIGROUP INC |
3354 |
- |
2023-12-31 |
13,303 |
$81,000 |
-254,882 |
|
| 683 CAPITAL MANAGEMENT, LLC |
199 |
- |
2023-12-31 |
10,800 |
$66,000 |
-200 |
|
| AMALGAMATED BANK |
1879 |
- |
2024-03-31 |
12,904 |
$48,000 |
-15,791 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
31 |
- |
2023-12-31 |
6,187 |
$38,000 |
-50,300 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1056 |
- |
2023-12-31 |
3,507 |
$21,000 |
-9,044 |
|
| Cutler Group LP |
563 |
- |
2024-03-31 |
4,270 |
$15,000 |
-5,044 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1191 |
- |
2023-12-31 |
1,261 |
$8,000 |
-1,280 |
|
| Colonial Trust Co / SC |
758 |
- |
2023-12-31 |
1,050 |
$7,000 |
-28 |
|
| FNY Investment Advisers LLC |
342 |
- |
2023-12-31 |
500 |
$3,000 |
-4,900 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4077 |
- |
2023-12-31 |
258 |
$2,000 |
-1,318 |
|
| US BANCORP |
3683 |
- |
2023-12-31 |
213 |
$1,000 |
-2,524 |
|
| Johnson Midwest Financial LLC |
339 |
- |
2023-09-30 |
105 |
$1,000 |
-400 |
|
| HANSON MCCLAIN, INC. |
3082 |
- |
2024-03-31 |
343 |
$1,000 |
-223 |
|
| Coppell Advisory Solutions LLC |
1419 |
- |
2023-12-31 |
117 |
$1,000 |
-12 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3093 |
- |
2023-12-31 |
105 |
$1,000 |
-23 |
|
| Glassman Wealth Services |
1672 |
- |
2023-12-31 |
110 |
$1,000 |
-30 |
|
| Cypress Capital Management LLC (WY) |
155 |
- |
2023-12-31 |
172 |
$1,000 |
-622 |
|
| NATIXIS |
974 |
- |
2023-12-31 |
6 |
$0 |
-19 |
|
| Rise Advisors LLC |
1215 |
- |
2024-03-31 |
6 |
$0 |
-21 |
|
| ORG Partners LLC |
1030 |
- |
2023-12-31 |
32 |
$0 |
-32 |
|
| PRIVATE TRUST CO NA |
2226 |
- |
2024-03-31 |
23 |
$0 |
-81 |
|
| Sutton Wealth Advisors Inc. |
849 |
- |
2023-09-30 |
8 |
$0 |
-39 |
|
| Ronald Blue Trust Inc. |
2722 |
- |
2023-12-31 |
23 |
$0 |
-91 |
|
| COMERICA BANK |
3766 |
- |
2023-12-31 |
1 |
$0 |
-28 |
|
| Financial Synergies Wealth Advisors Inc. |
478 |
- |
2024-03-31 |
113 |
$0 |
-887 |
|
| Farther Finance Advisors LLC |
3374 |
- |
2023-12-31 |
30 |
$0 |
-12 |
|
|
49 Records found
|
1
|
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