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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
|
273 16 |
|
Total
shares held :
|
40,536,789 |
|
% of shares
held :
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17.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
44 |
|
Amount
of shares held :
|
3,587,380 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
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|
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 : |
55
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4,463,703
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11.01%
|
|
|
Increased
Positions : |
94
|
2,180,749
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5.38%
|
|
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Unchanged
Positions : |
58
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5,015,551
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12.37%
|
|
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Decreased
Positions : |
66
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-1,757,127
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-4.33%
|
|
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Closed
Positions : |
39
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-1,299,945
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-3.21%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Banco Santander S.A. |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,856 |
|
Rhenman & Partners Asset Management AB |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,000 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1593 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Soleus Capital Management L.P. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,000 |
|
Vise Technologies Inc. |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,022 |
|
BALYASNY ASSET MANAGEMENT LLC |
1870 |
*Closed |
2023-12-31 |
0 |
$0 |
-348,728 |
|
Canton Hathaway LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-370 |
|
LMR Partners LLP |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,748 |
|
FEDERATED INVESTORS INC /PA/ |
2082 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
Y-Intercept (Hong Kong) Ltd |
1386 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,696 |
|
Hongkou Capital LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,636 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,970 |
|
JustInvest LLC |
1654 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,113 |
|
Itau Unibanco Holding S.A. |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-276 |
|
Community Bank N.A. |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Caption Management LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,900 |
|
BNP PARIBAS ARBITRAGE SA |
3143 |
*Closed |
2024-03-31 |
0 |
$0 |
-231 |
|
State of Wyoming |
1653 |
*Closed |
2023-12-31 |
0 |
$0 |
-678 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,296 |
|
ADVISORY SERVICES NETWORK, LLC |
3015 |
*Closed |
2024-03-31 |
0 |
$0 |
-499 |
|
Northeast Financial Consultants Inc |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,989 |
|
BP WEALTH MANAGEMENT LLC |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,917 |
|
ARROW FINANCIAL CORP |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
BROWN ADVISORY HOLDINGS INC |
1298 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,243 |
|
SCBT FINANCIAL CORP |
697 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Farther Finance Advisors LLC |
3286 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
WALLEYE TRADING LLC |
1827 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,903 |
|
Harbor Advisors LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,035 |
|
Vident Investment Advisory LLC |
921 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,565 |
|
OPPENHEIMER & CO INC |
1513 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,678 |
|
FOX RUN MANAGEMENT L.L.C. |
1050 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,921 |
|
DNB NOR ASSET MANAGEMENT AS |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,490 |
|
AXQ CAPITAL LP |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,800 |
|
Sequoia Financial Advisors LLC |
1252 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,870 |
|
Perfromance Wealth Partners LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-17,778 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3224 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,558 |
|
Twin Tree Management LP |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-141,442 |
|
Schechter Investment Advisors LLC |
651 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,923 |
|
TUDOR INVESTMENT CORP ET AL |
1922 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,934 |
|
Princeton Global Asset Management LLC |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
J. GOLDMAN & CO LP |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
Walleye Trading Advisors LLC |
2454 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,147 |
|
Lake Hills Wealth Management LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,099 |
|
SATURNA CAPITAL CORP |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,020 |
|
Deep Track Capital LP |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
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47 Records found
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1
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