| |
Institutional
Holders
Total
Institutions:
 |
245  10 |
|
|
Total
shares held :
|
165,539,441 |
|
|
% of shares
held :
|
95.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
3,302,098 |
|
|
% of shares
held change :
|
1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.41 |
|
|
Last
Quarter's Ending
Price :
|
$40.37 |
|
|
Last
Quarter's Average
Price :
|
$30.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.53 (5.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
2,073,598
|
1.25%
|
|
|
|
Increased
Positions : |
92
|
11,774,429
|
7.11%
|
|
|
|
Unchanged
Positions : |
42
|
74,186,729
|
44.82%
|
|
|
|
Decreased
Positions : |
76
|
-8,563,939
|
-5.17%
|
|
|
|
Closed
Positions : |
25
|
-1,981,990
|
-1.2%
|
|
|
|
Guru
Positions : |
1
|
103,747
|
0.06%
|
|
|
|
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 |
933 |
*New |
2023-12-31 |
1,160,342 |
$46,843,000 |
1,160,342 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
67 |
*New |
2023-12-31 |
88,485 |
$3,572,000 |
88,485 |
|
| GUGGENHEIM CAPITAL LLC |
921 |
*New |
2023-12-31 |
40,828 |
$1,648,000 |
40,828 |
|
| NEOS Investment Management LLC |
221 |
*New |
2023-12-31 |
18,301 |
$739,000 |
18,301 |
|
| UBS OCONNOR LLC |
298 |
*New |
2023-12-31 |
14,318 |
$578,000 |
14,318 |
|
| Garden State Investment Advisory Services LLC |
105 |
*New |
2023-12-31 |
11,828 |
$477,000 |
11,828 |
|
| CALAMOS ADVISORS LLC |
493 |
*New |
2024-03-31 |
12,222 |
$378,000 |
12,222 |
|
| Atika Capital Management LLC |
69 |
*New |
2023-12-31 |
9,000 |
$363,000 |
9,000 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1099 |
*New |
2023-12-31 |
8,486 |
$343,000 |
8,486 |
|
| DAVENPORT & CO LLC |
904 |
*New |
2024-03-31 |
10,300 |
$318,000 |
10,300 |
|
| Man Group plc |
1594 |
*New |
2023-12-31 |
7,100 |
$287,000 |
7,100 |
|
| FIS GROUP INC. |
1073 |
*New |
2023-12-31 |
6,962 |
$281,000 |
6,962 |
|
| Camden Capital LLC |
269 |
*New |
2023-12-31 |
6,400 |
$258,000 |
6,400 |
|
| First Bank & Trust |
196 |
*New |
2024-03-31 |
8,031 |
$248,000 |
8,031 |
|
| VIRTU FINANCIAL LLC |
702 |
*New |
2023-12-31 |
6,073 |
$245,000 |
6,073 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
100 |
*New |
2023-12-31 |
6,000 |
$242,000 |
6,000 |
|
| ETF MANAGERS GROUP LLC |
552 |
*New |
2023-03-31 |
13,597 |
$225,000 |
13,597 |
|
| Atria Wealth Solutions Inc. |
1714 |
*New |
2023-12-31 |
5,313 |
$214,000 |
5,313 |
|
| CREATIVE PLANNING |
2404 |
*New |
2023-12-31 |
5,033 |
$203,000 |
5,033 |
|
| FNY Investment Advisers LLC |
164 |
*New |
2024-03-31 |
3,750 |
$115,000 |
3,750 |
|
| Quarry LP |
293 |
*New |
2023-12-31 |
1,250 |
$50,000 |
1,250 |
|
| Pacer Advisors Inc. |
1262 |
*New |
2024-03-31 |
1,473 |
$46,000 |
1,473 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
898 |
*New |
2023-12-31 |
1,079 |
$44,000 |
1,079 |
|
| YHB INVESTMENT ADVISORS, INC. |
510 |
*New |
2024-03-31 |
1,090 |
$34,000 |
1,090 |
|
| Atlantic Trust Group LLC |
1980 |
*New |
2024-03-31 |
800 |
$24,000 |
800 |
|
| IFP Advisors Inc |
1826 |
*New |
2023-12-31 |
550 |
$22,000 |
550 |
|
| Itau Unibanco Holding S.A. |
309 |
*New |
2023-12-31 |
260 |
$10,000 |
260 |
|
| EverSource Wealth Advisors LLC |
1765 |
*New |
2023-12-31 |
155 |
$6,000 |
155 |
|
| MEEDER ASSET MANAGEMENT INC |
703 |
*New |
2024-03-31 |
82 |
$3,000 |
82 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1214 |
*New |
2024-03-31 |
103 |
$3,000 |
103 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2439 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
|
31 Records found
|
1
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