| |
Institutional
Holders
Total
Institutions:
 |
158  25 |
|
|
Total
shares held :
|
78,579,609 |
|
|
% of shares
held :
|
41.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-3,083,426 |
|
|
% of shares
held change :
|
-1.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
1,560,738
|
1.99%
|
|
 |
Increased
Positions : |
46
|
3,446,433
|
4.39%
|
|
|
|
Unchanged
Positions : |
49
|
21,934,490
|
27.91%
|
|
|
|
Decreased
Positions : |
47
|
-6,398,463
|
-8.14%
|
|
|
|
Closed
Positions : |
41
|
-1,692,134
|
-2.15%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GEODE CAPITAL MANAGEMENT LLC |
2886 |
- |
2023-12-31 |
3,161,658 |
$3,415,000 |
208,885 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2748 |
- |
2023-12-31 |
1,208,016 |
$1,305,000 |
95,185 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1691 |
- |
2024-03-31 |
421,296 |
$746,000 |
55,892 |
|
| ZAZOVE ASSOCIATES LLC |
25 |
- |
2023-12-31 |
580,449 |
$627,000 |
530,449 |
|
| GSA CAPITAL PARTNERS LLP |
767 |
- |
2024-03-31 |
559,008 |
$604,000 |
16,496 |
|
| MORGAN STANLEY |
5091 |
- |
2023-12-31 |
485,962 |
$525,000 |
237,989 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2951 |
- |
2023-12-31 |
478,615 |
$517,000 |
28,220 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3739 |
- |
2023-12-31 |
473,693 |
$512,000 |
24,540 |
|
| HRT FINANCIAL LLC |
1302 |
- |
2023-12-31 |
414,054 |
$447,000 |
130,939 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1010 |
- |
2023-12-31 |
374,067 |
$404,000 |
62,811 |
|
| JANE STREET GROUP LLC |
4180 |
- |
2023-12-31 |
364,473 |
$394,000 |
45,353 |
|
| FMR LLC |
2664 |
- |
2023-12-31 |
284,549 |
$307,000 |
44,184 |
|
| UBS Group AG |
4304 |
- |
2023-12-31 |
277,296 |
$299,000 |
140,379 |
|
| BANK OF AMERICA CORP /DE/ |
4833 |
- |
2023-12-31 |
258,399 |
$279,000 |
137,863 |
|
| BARCLAYS PLC |
3363 |
- |
2023-12-31 |
194,192 |
$209,000 |
129,806 |
|
| INVESCO LTD |
3449 |
- |
2023-12-31 |
177,604 |
$192,000 |
9,263 |
|
| Green Alpha Advisors LLC |
134 |
- |
2024-03-31 |
167,044 |
$180,000 |
4,596 |
|
| ROYAL BANK OF CANADA |
4620 |
- |
2023-12-31 |
149,042 |
$162,000 |
16,476 |
|
| TOWER RESEARCH CAPITAL LLC |
2353 |
- |
2023-12-31 |
132,852 |
$143,000 |
110,917 |
|
| LPL FINANCIAL CORP |
4413 |
- |
2023-12-31 |
121,367 |
$131,000 |
12,763 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2663 |
- |
2023-12-31 |
115,700 |
$125,000 |
48,111 |
|
| XTX Topco Ltd |
1093 |
- |
2023-12-31 |
112,398 |
$121,000 |
69,602 |
|
| WELLS FARGO & CO/MN |
4431 |
- |
2023-12-31 |
72,317 |
$78,000 |
20,011 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
195 |
- |
2023-12-31 |
70,000 |
$76,000 |
20,000 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2693 |
- |
2023-12-31 |
70,433 |
$76,000 |
785 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3395 |
- |
2023-12-31 |
60,600 |
$65,000 |
25,800 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1616 |
- |
2023-09-30 |
52,833 |
$62,000 |
32,733 |
|
| Capital Investment Advisors LLC |
613 |
- |
2024-03-31 |
55,715 |
$60,000 |
4,200 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3839 |
- |
2024-03-31 |
46,645 |
$50,000 |
1,270 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1810 |
- |
2023-12-31 |
42,967 |
$46,000 |
15,175 |
|
| Engineers Gate Manager LP |
1852 |
- |
2023-12-31 |
40,614 |
$44,000 |
9,471 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2324 |
- |
2024-03-31 |
27,037 |
$29,000 |
11,946 |
|
| PROSHARE ADVISORS LLC |
1909 |
- |
2023-12-31 |
23,453 |
$25,000 |
5,323 |
|
| CITIGROUP INC |
3989 |
- |
2023-12-31 |
20,482 |
$22,000 |
19,443 |
|
| STIFEL FINANCIAL CORP |
3246 |
- |
2023-12-31 |
19,174 |
$21,000 |
3,388 |
|
| Itau Unibanco Holding S.A. |
291 |
- |
2023-12-31 |
15,003 |
$16,000 |
2,750 |
|
| Russell Investments Group Ltd. |
2737 |
- |
2023-12-31 |
7,922 |
$9,000 |
7,729 |
|
| TD Waterhouse Canada Inc. |
1364 |
- |
2023-12-31 |
4,600 |
$5,000 |
100 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
971 |
- |
2023-12-31 |
949 |
$1,000 |
337 |
|
| NORTHWEST INVESTMENT COUNSELORS LLC |
515 |
- |
2024-03-31 |
236 |
$0 |
236 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
138 |
$0 |
138 |
|
| ODell Group LLC |
510 |
- |
2023-12-31 |
150 |
$0 |
150 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
29 |
$0 |
29 |
|
|
43 Records found
|
1
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