|
Institutional
Holders
Total
Institutions:
|
378 38 |
|
Total
shares held :
|
251,827,529 |
|
% of shares
held :
|
93.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
8,050,665 |
|
% of shares
held change :
|
3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.19 |
|
Last
Quarter's Ending
Price :
|
$22.68 |
|
Last
Quarter's Average
Price :
|
$25.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.99 (35.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
5,639,933
|
2.24%
|
|
|
Increased
Positions : |
155
|
27,726,823
|
11.01%
|
|
|
Unchanged
Positions : |
77
|
7,631,114
|
3.03%
|
|
|
Decreased
Positions : |
110
|
-14,205,783
|
-5.64%
|
|
|
Closed
Positions : |
74
|
-11,110,308
|
-4.41%
|
|
|
Guru
Positions : |
3
|
927,883
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Lloyd Harbor Capital Management LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Qsemble Capital Management LP |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,700 |
|
Sunbelt Securities Inc. |
1623 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Nebula Research & Development LLC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,620 |
|
HRT FINANCIAL LLC |
2038 |
*Closed |
2023-12-31 |
0 |
$0 |
-245,204 |
|
Resurgent Financial Advisors LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
Itau Unibanco Holding S.A. |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,847 |
|
Teamwork Financial Advisors LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,180 |
|
Glassman Wealth Services |
551 |
*Closed |
2024-03-31 |
0 |
$0 |
-241 |
|
APG ALL PENSIONS GROUP |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,100 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1147 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,484 |
|
Capital Impact Advisors LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,759 |
|
Cubist Systematic Strategies LLC |
2207 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,150 |
|
MACKENZIE FINANCIAL CORP |
1521 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,309 |
|
Y-Intercept (Hong Kong) Ltd |
1296 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,758 |
|
Cutler Group LP |
969 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,119 |
|
Forest Avenue Capital Management LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,003 |
|
Rakuten Securities Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-725 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,361,370 |
|
Bridgefront Capital LLC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,622 |
|
TORONTO DOMINION BANK |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
CAPITAL WORLD INVESTORS |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,764,202 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
HILLTOP HOLDINGS INC. |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,978 |
|
SAPIENT CAPITAL LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,155 |
|
Engineers Gate Manager LP |
2124 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,384 |
|
Dynamic Technology Lab Private Ltd |
1251 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,927 |
|
MT LUCAS MANAGEMENT CORP |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,075 |
|
BECK CAPITAL MANAGEMENT LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,505 |
|
IMCCHICAGO, LLC |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,895 |
|
DALTON INVESTMENTS LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Holocene Advisors LP |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,235,873 |
|
Polianta Ltd |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,000 |
|
EARNEST PARTNERS LLC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
SCP Investment LP |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,800 |
|
Column Capital Advisors LLC |
817 |
*Closed |
2023-09-30 |
0 |
$0 |
-500 |
|
GROUP ONE TRADING, L.P. |
2085 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,726 |
|
Rosenberg Matthew Hamilton |
905 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Axiom Investment Management LLC |
307 |
*Closed |
2022-12-31 |
0 |
$0 |
-47 |
|
PCG Wealth Advisors LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,336 |
|
TUDOR INVESTMENT CORP ET AL |
1878 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,810 |
|
M&R CAPITAL MANAGEMENT INC |
582 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
Parkwood LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,696 |
|
Merewether Investment Management LP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-329,500 |
|
PEAK6 Investments LLC |
1244 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,915 |
|
Williams Jones Wealth Management LLC. |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,118 |
|
CI Private Wealth LLC |
2317 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,090 |
|
AlphaCrest Capital Management LLC |
858 |
*Closed |
2022-12-31 |
0 |
$0 |
-39,118 |
|
GILL CAPITAL PARTNERS LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,336 |
|
LB Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
ARES MANAGEMENT LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,056 |
|
Numerai GP LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,073 |
|
ISAM Funds (UK) Ltd |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,291 |
|
DIVERSIFIED TRUST CO |
924 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,927 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
340 |
*Closed |
2024-03-31 |
0 |
$0 |
-284,730 |
|
Cinctive Capital Management LP |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,159 |
|
MAGNETAR FINANCIAL LLC |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,229 |
|
Walleye Trading Advisors LLC |
2328 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,607 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1370 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,525 |
|
Edgestream Partners L.P. |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,463 |
|
DRW SECURITIES, LLC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
|
ARGENT CAPITAL MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-13,091 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,098 |
|
Shay Capital LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,375 |
|
TWINBEECH CAPITAL LP |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-412,516 |
|
PANAGORA ASSET MANAGEMENT INC |
1278 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,375 |
|
Aveo Capital Partners LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,300 |
|
MANATUCK HILL PARTNERS, LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
Sonora Investment Management Group LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,975 |
|
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1590 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,026 |
|
CAPITAL INTERNATIONAL INC /CA/ |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,954 |
|
CAPITAL INTERNATIONAL S A |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,850 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,535 |
|
Planned Solutions Inc. |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Greenland Capital Management LP |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,227 |
|
Ameritas Advisory Services LLC |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,790 |
|
West Tower Group LLC |
743 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,535 |
|
|
79 Records found
|
1
|
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