|
Institutional
Holders
Total
Institutions:
|
215 35 |
|
Total
shares held :
|
594,932,823 |
|
% of shares
held :
|
98.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-64 |
|
Amount
of shares held :
|
-3,922,464 |
|
% of shares
held change :
|
-0.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.75 |
|
Last
Quarter's Ending
Price :
|
$9.26 |
|
Last
Quarter's Average
Price :
|
$7.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (3.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
12,546,555
|
2.11%
|
|
|
Increased
Positions : |
68
|
55,833,789
|
9.38%
|
|
|
Unchanged
Positions : |
25
|
159,511,129
|
26.81%
|
|
|
Decreased
Positions : |
97
|
-61,730,639
|
-10.38%
|
|
|
Closed
Positions : |
60
|
-10,572,169
|
-1.78%
|
|
|
Guru
Positions : |
2
|
25,572,153
|
4.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Jump Financial LLC |
1678 |
*Closed |
2023-12-31 |
0 |
$0 |
-378,240 |
|
NORDEA INVESTMENT MANAGEMENT AB |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,935 |
|
BerganKDV Wealth Management LLC |
813 |
*Closed |
2023-06-30 |
0 |
$0 |
-45 |
|
Forum Financial Management LP |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,013 |
|
Bell Investment Advisors Inc |
1836 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
FOX RUN MANAGEMENT L.L.C. |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,111 |
|
Wedmont Private Capital |
601 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,826 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,086 |
|
DAIWA SECURITIES GROUP INC. |
1286 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,877 |
|
Glassman Wealth Services |
1754 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
KOREA INVESTMENT CORP |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,098 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,300 |
|
Sawtooth Asset Management Inc. |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,038 |
|
CGC Financial Services LLC |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,075 |
|
INTECH INVESTMENT MANAGEMENT LLC |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,858 |
|
OSTRUM ASSET MANAGEMENT |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,662 |
|
Teza Capital Management LLC |
609 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,370 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1926 |
*Closed |
2023-12-31 |
0 |
$0 |
-371 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
TWO SIGMA SECURITIES LLC |
1739 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,359 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,601,964 |
|
NATIONAL BANK OF CANADA /FI/ |
2463 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,657,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,197 |
|
PRUDENTIAL CORP PLC |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,154 |
|
HUNTINGTON NATIONAL BANK |
2478 |
*Closed |
2023-12-31 |
0 |
$0 |
-408 |
|
Williams Jones Wealth Management LLC. |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,110 |
|
MACQUARIE GROUP LTD |
1597 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,926 |
|
Eagle Bay Advisors LLC |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16,038 |
|
JustInvest LLC |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,228 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1557 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,361 |
|
AVIVA PLC |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-497,404 |
|
Vestcor Investment Management Corp |
1314 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,134 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,129 |
|
Fosun International Ltd |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,230 |
|
VERITION FUND MANAGEGMENT LLC |
1908 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,800 |
|
Headlands Technologies LLC |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,416 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,997 |
|
Apollon Wealth Management LLC |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,444 |
|
Desjardins Global Asset Management Inc. |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,244 |
|
ING GROEP NV |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,360,000 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3540 |
*Closed |
2023-12-31 |
0 |
$0 |
-112 |
|
MIRABELLA FINANCIAL SERVICES LLP |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,160 |
|
ANDRA APFONDEN |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,200 |
|
AlphaCrest Capital Management LLC |
1156 |
*Closed |
2022-12-31 |
0 |
$0 |
-92,174 |
|
DIAM CO. LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-124,360 |
|
Tredje AP-fonden |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,792 |
|
Alpha Paradigm Partners LLC |
567 |
*Closed |
2022-12-31 |
0 |
$0 |
-71,016 |
|
Spire Wealth Management |
2379 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,473 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,740 |
|
AdvisorNet Financial Inc |
2375 |
*Closed |
2024-03-31 |
0 |
$0 |
-103 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
551 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,779 |
|
FIFTH THIRD BANCORP |
2517 |
*Closed |
2024-03-31 |
0 |
$0 |
-111 |
|
Cubist Systematic Strategies LLC |
2485 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,809 |
|
TORONTO DOMINION BANK |
1572 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,476 |
|
Ergoteles LLC |
941 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,878 |
|
CREATIVE PLANNING |
3021 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,298 |
|
HSBC HOLDINGS PLC |
2375 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,935 |
|
Performa Ltd (US) LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-525 |
|
PANAGORA ASSET MANAGEMENT INC |
1321 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,528 |
|
KBC GROUP NV |
1850 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,608 |
|
|
61 Records found
|
1
|
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