|
Institutional
Holders
Total
Institutions:
|
546 3 |
|
Total
shares held :
|
287,729,110 |
|
% of shares
held :
|
72.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
1,275,708 |
|
% of shares
held change :
|
0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.57 |
|
Last
Quarter's Ending
Price :
|
$43.10 |
|
Last
Quarter's Average
Price :
|
$41.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.57 (15.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
11,117,840
|
3.86%
|
|
|
Increased
Positions : |
204
|
24,948,928
|
8.67%
|
|
|
Unchanged
Positions : |
85
|
6,605,917
|
2.3%
|
|
|
Decreased
Positions : |
198
|
-25,681,091
|
-8.93%
|
|
|
Closed
Positions : |
62
|
-9,109,969
|
-3.17%
|
|
|
Guru
Positions : |
1
|
1,154
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PEREGRINE ASSET ADVISERS, INC. |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,218 |
|
Coppell Advisory Solutions LLC |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
WOLVERINE TRADING LLC |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,686 |
|
Lloyd Harbor Capital Management LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-740,000 |
|
CIBC WORLD MARKETS CORP |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
Flaharty Asset Management LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,481 |
|
AXQ CAPITAL LP |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,500 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,660 |
|
Eaton Financial Holdings Company LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,793 |
|
Segra Capital Management LLC |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,300 |
|
Schonfeld Strategic Advisors LLC |
1795 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,490 |
|
Exor Investments (UK) LLP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-543,167 |
|
SEVEN EIGHT CAPITAL LLC |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,723 |
|
Coppell Advisory Solutions Corp. |
423 |
*Closed |
2023-03-31 |
0 |
$0 |
-100 |
|
First Command Advisory Services Inc. |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
V Wealth ManagementLLC |
181 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,934 |
|
MRP Capital Investments LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-275 |
|
Planned Solutions Inc. |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Sovereign Financial Group Inc. |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,375 |
|
Capital Investment Advisory Services LLC |
966 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,543 |
|
Itau Unibanco Holding S.A. |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,674 |
|
EARNEST PARTNERS LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
OLD MISSION CAPITAL LLC |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-296,798 |
|
Concord Wealth Partners |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-332 |
|
Alpha Paradigm Partners LLC |
533 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,309 |
|
HN Saltoro Capital LP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,440 |
|
Rockbridge Investment Management LCC |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,290 |
|
Arlington Capital Management Inc. |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,316 |
|
Ilmarinen Mutual Pension Insurance Co |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,400 |
|
Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Sollinda Capital Management LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,543 |
|
Pantechnicon Advisors LLP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-405,000 |
|
AXXCESS WEALTH MANAGEMENT LLC |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,210 |
|
GROUP ONE TRADING, L.P. |
2048 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,224 |
|
Winton Capital Group Ltd |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,522 |
|
COUNTRY TRUST BANK |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
MOODY LYNN & CO/ |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,291 |
|
Bayesian Capital Management LP |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,400 |
|
Foresight Global Investors Inc. |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,040 |
|
FLOW TRADERS U.S. LLC |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,051 |
|
Rubric Capital Management LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,523,540 |
|
MARQUETTE ASSET MANAGEMENT INC. |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-302 |
|
Vident Investment Advisory LLC |
856 |
*Closed |
2023-09-30 |
0 |
$0 |
-354,884 |
|
Covestor Ltd |
2728 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,489 |
|
Caption Management LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,307 |
|
ATTICUS WEALTH MANAGEMENT LLC |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Integrated Investment Consultants LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,395 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2536 |
*Closed |
2023-12-31 |
0 |
$0 |
-545,123 |
|
Mint Tower Capital Management B.V. |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
TUDOR INVESTMENT CORP ET AL |
1899 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,006 |
|
EPOCH INVESTMENT PARTNERS INC. |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,189 |
|
AlphaCrest Capital Management LLC |
1180 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,466 |
|
Collaborative Holdings Management LP |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
SCOPUS ASSET MANAGEMENT LP |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,000 |
|
Crewe Advisors LLC |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
Mosley Wealth Management |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,906 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,999 |
|
Pearl River Capital LLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,900 |
|
Yost Capital Management L.L.C. |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,000 |
|
BANQUE PICTET & CIE SA |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,343 |
|
PINEBRIDGE INVESTMENTS LTD |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,893 |
|
Kopernik Global Investors LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-392,812 |
|
Financial Advocates Investment Management |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,335 |
|
LORD ABBETT & CO LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,175,200 |
|
THOMPSON DAVIS & CO. INC. |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,150 |
|
SkyView Investment Advisors LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
LINCOLN CAPITAL CORP |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Banco Santander S.A. |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,791 |
|
West Tower Group LLC |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,900 |
|
Lowe fs LLC |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,315 |
|
|
71 Records found
|
1
|
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