|
Institutional
Holders
Total
Institutions:
|
269 6 |
|
Total
shares held :
|
461,530,257 |
|
% of shares
held :
|
55.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
14,059,016 |
|
% of shares
held change :
|
1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.50 |
|
Last
Quarter's Ending
Price :
|
$16.21 |
|
Last
Quarter's Average
Price :
|
$15.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (9.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
10,865,700
|
2.35%
|
|
|
Increased
Positions : |
109
|
39,664,246
|
8.59%
|
|
|
Unchanged
Positions : |
30
|
22,568,987
|
4.89%
|
|
|
Decreased
Positions : |
100
|
-30,438,093
|
-6.6%
|
|
|
Closed
Positions : |
24
|
-6,032,837
|
-1.31%
|
|
|
Guru
Positions : |
2
|
38,440
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Top Ace Asset Management Ltd |
11 |
*Closed |
2023-09-30 |
0 |
$0 |
-70,300 |
|
TUDOR INVESTMENT CORP ET AL |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,663 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,380 |
|
Alpine Investment Management Ltd |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,250,000 |
|
Chimera Capital Management LLC |
106 |
*Closed |
2023-03-31 |
0 |
$0 |
-70,790 |
|
Arlington Trust Co LLC |
650 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
Valued Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
TWO SIGMA SECURITIES LLC |
1625 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,199 |
|
LMR Partners LLP |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,226 |
|
ExodusPoint Capital Management LP |
1505 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,446 |
|
OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-90,800 |
|
Jump Financial LLC |
1916 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,598 |
|
Ariose Capital Management Ltd |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,319,700 |
|
FIRST TRUST ADVISORS LP |
2378 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,174 |
|
IFP Advisors Inc |
3157 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
IMCCHICAGO, LLC |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,215 |
|
GRADIENT INVESTMENTS LLC |
1638 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
Vident Investment Advisory LLC |
784 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,662 |
|
CLS INVESTMENT FIRM LLC |
1388 |
*Closed |
2022-12-31 |
0 |
$0 |
-31,941 |
|
Glassman Wealth Services |
1660 |
*Closed |
2024-03-31 |
0 |
$0 |
-196 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,668 |
|
MACKENZIE FINANCIAL CORP |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,964 |
|
Dai-Ichi Life Insurance Company Ltd |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,742 |
|
D E SHAW & CO INC |
3045 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,464 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1293 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,397 |
|
Mass Ave Global Inc. |
41 |
*Closed |
2022-12-31 |
0 |
$0 |
-96,669 |
|
Walleye Trading Advisors LLC |
2567 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,041 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1530 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,063,499 |
|
Dantai Capital Ltd |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,075 |
|
HRT FINANCIAL LLC |
3004 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,246 |
|
Value Star Asset Management (Hong Kong) Ltd |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,600 |
|
NINE MASTS CAPITAL Ltd |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,200 |
|
Assenagon Asset Management S.A. |
1472 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,384,030 |
|
|
33 Records found
|
1
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