| |
Institutional
Holders
Total
Institutions:
 |
244  17 |
|
|
Total
shares held :
|
256,954,374 |
|
|
% of shares
held :
|
65.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
17,407,861 |
|
|
% of shares
held change :
|
4.47% |
|
| 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 : |
36
|
12,198,388
|
4.75%
|
|
|
|
Increased
Positions : |
96
|
19,515,647
|
7.59%
|
|
 |
Unchanged
Positions : |
45
|
22,125,695
|
8.61%
|
|
|
|
Decreased
Positions : |
67
|
-12,270,663
|
-4.78%
|
|
|
|
Closed
Positions : |
19
|
-2,035,511
|
-0.79%
|
|
|
|
Guru
Positions : |
3
|
4,081,386
|
1.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rubric Capital Management LP |
5 |
- |
2023-12-31 |
20,000,000 |
$144,400,000 |
0 |
|
| Mork Capital Management |
18 |
- |
2023-12-31 |
250,000 |
$1,805,000 |
0 |
|
| PDT PARTNERS, LLC |
181 |
- |
2023-12-31 |
243,475 |
$1,758,000 |
0 |
|
| OBrien Greene & Co. Inc |
46 |
- |
2023-12-31 |
170,000 |
$1,227,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
152,639 |
$1,102,000 |
0 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
102 |
- |
2023-12-31 |
145,336 |
$1,049,000 |
0 |
|
| Handelsbanken Fonder AB |
1106 |
- |
2023-12-31 |
76,178 |
$550,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1427 |
- |
2023-12-31 |
63,004 |
$455,000 |
0 |
|
| INTREPID CAPITAL MANAGEMENT INC |
59 |
- |
2023-12-31 |
57,393 |
$414,000 |
0 |
|
| Pine Valley Investments Ltd Liability Co |
323 |
- |
2023-12-31 |
50,395 |
$364,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1217 |
- |
2023-12-31 |
48,364 |
$349,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
981 |
- |
2024-03-31 |
41,473 |
$322,000 |
0 |
|
| RMR Wealth Builders |
254 |
- |
2024-03-31 |
20,250 |
$157,000 |
0 |
|
| TNB FINANCIAL |
228 |
- |
2024-03-31 |
17,000 |
$132,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
17,832 |
$129,000 |
0 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1289 |
- |
2023-12-31 |
16,445 |
$119,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
3073 |
- |
2023-12-31 |
16,467 |
$119,000 |
0 |
|
| DUALITY ADVISERS LP |
555 |
- |
2023-12-31 |
14,328 |
$103,000 |
0 |
|
| Meridian Wealth Advisors LLC |
176 |
- |
2023-12-31 |
11,100 |
$80,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1069 |
- |
2023-12-31 |
10,090 |
$73,000 |
0 |
|
| Morris Retirement Advisors LLC |
105 |
- |
2023-12-31 |
10,119 |
$73,000 |
0 |
|
| WEALTHTRUST AXIOM LLC |
238 |
- |
2023-12-31 |
10,000 |
$72,000 |
0 |
|
| Harbor Advisors LLC |
173 |
- |
2023-12-31 |
10,000 |
$72,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1024 |
- |
2023-12-31 |
4,000 |
$29,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
655 |
- |
2023-12-31 |
4,000 |
$29,000 |
0 |
|
| WHITTIER TRUST CO |
1041 |
- |
2023-12-31 |
3,665 |
$26,000 |
0 |
|
| First Command Advisory Services Inc. |
393 |
- |
2023-12-31 |
700 |
$5,000 |
0 |
|
| Tortoise Investment Management LLC |
640 |
- |
2023-12-31 |
500 |
$4,000 |
0 |
|
| SIGNATUREFD, LLC |
2579 |
- |
2023-12-31 |
602 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2217 |
- |
2024-03-31 |
196 |
$2,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
678 |
- |
2024-03-31 |
230 |
$2,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
663 |
- |
2023-12-31 |
199 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1114 |
- |
2024-03-31 |
78 |
$1,000 |
0 |
|
| Quent Capital LLC |
1292 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
3413 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| EverSource Wealth Advisors LLC |
2657 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
456 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
|
37 Records found
|
1
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