|
Institutional
Holders
Total
Institutions:
|
676 10 |
|
Total
shares held :
|
433,083,747 |
|
% of shares
held :
|
87.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-3,800,241 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.91 |
|
Last
Quarter's Ending
Price :
|
$33.14 |
|
Last
Quarter's Average
Price :
|
$27.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.05 (29.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
5,260,808
|
1.21%
|
|
|
Increased
Positions : |
226
|
21,562,871
|
4.98%
|
|
|
Unchanged
Positions : |
96
|
2,885,224
|
0.67%
|
|
|
Decreased
Positions : |
284
|
-25,907,690
|
-5.98%
|
|
|
Closed
Positions : |
60
|
-4,716,230
|
-1.09%
|
|
|
Guru
Positions : |
2
|
351,586
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MONTCHANIN ASSET MANAGEMENT LLC |
53 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,900 |
|
VCI Wealth Management LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,510 |
|
Centiva Capital LP |
1186 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,451 |
|
AlphaCrest Capital Management LLC |
105 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,618 |
|
Vident Investment Advisory LLC |
109 |
*Closed |
2023-09-30 |
0 |
$0 |
-38,810 |
|
Kuntz Lesher Capital LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-41,787 |
|
Twin Tree Management LP |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,460 |
|
Cinctive Capital Management LP |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-309,717 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-845 |
|
Lee Financial CORP |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
SkyView Investment Advisors LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
Quantamental Technologies LLC |
367 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,359 |
|
INTECH INVESTMENT MANAGEMENT LLC |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,679 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,054 |
|
THOMAS WHITE INTERNATIONAL LTD |
261 |
*Closed |
2023-06-30 |
0 |
$0 |
-16,595 |
|
FIERA SCEPTRE INC. |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,342 |
|
ARLINGTON PARTNERS LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-244 |
|
BARTLETT & CO. LLC |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,511 |
|
Richelieu Gestion PLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,323 |
|
Bogart Wealth LLC |
1064 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
AMF Pensionsforsakring AB |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-303,043 |
|
Glassman Wealth Services |
1266 |
*Closed |
2024-03-31 |
0 |
$0 |
-910 |
|
Holocene Advisors LP |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,381,470 |
|
Peterson Financial Group Inc. |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,938 |
|
CRESTLINE MANAGEMENT, LP |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
McGlone Suttner Wealth Management Inc. |
571 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,838 |
|
MEITAV DASH INVESTMENTS LTD |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,529 |
|
Trilogy Capital Inc. |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,996 |
|
44 WEALTH MANAGEMENT LLC |
173 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,566 |
|
Certified Advisory Corp |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
Cribstone Capital Management LLC |
412 |
*Closed |
2022-12-31 |
0 |
$0 |
-20 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1009 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,079 |
|
Connecticut Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,260 |
|
Authentikos Wealth Advisory LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,506 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,555 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
95 |
*Closed |
2022-12-31 |
0 |
$0 |
-192,354 |
|
Planned Solutions Inc. |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,353 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-353,815 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
EARNEST PARTNERS LLC |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-244 |
|
Engineers Gate Manager LP |
2176 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,131 |
|
Vinva Investment Management Ltd |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,564 |
|
Coppell Advisory Solutions Corp. |
1102 |
*Closed |
2023-03-31 |
0 |
$0 |
-10 |
|
MODERA WEALTH MANAGEMENT, LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,641 |
|
EJF CAPITAL LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,425 |
|
AM Squared Ltd |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
MONTAG A & ASSOCIATES INC |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-298 |
|
Seaport Global Advisors LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,145 |
|
HRT FINANCIAL LLC |
2815 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,016 |
|
Prana Capital Management LP |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,884 |
|
CSS LLC/IL |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,400 |
|
Moors & Cabot Inc. |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,241 |
|
AustralianSuper Pty Ltd |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,875,756 |
|
State of Wyoming |
1770 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,919 |
|
Ten Capital Wealth Advisors LLC |
504 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,621 |
|
MSDC MANAGEMENT, L.P. |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,736 |
|
Valued Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
MCRAE CAPITAL MANAGEMENT INC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,145 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Virtue Capital Management LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,656 |
|
MAGNETAR FINANCIAL LLC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,571 |
|
Seatown Holdings Pte. Ltd. |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,000 |
|
ORG Partners LLC |
1211 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
SENTRY INVESTMENT MANAGEMENT INC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,742 |
|
Krasney Financial LLC |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,621 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,775 |
|
TWINBEECH CAPITAL LP |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,985 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,106 |
|
ALGEBRIS (UK) Ltd |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-521,627 |
|
SAMLYN CAPITAL LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,160,231 |
|
Perpetual Ltd |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,916 |
|
CAPITAL ADVISORS INC/OK |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,200 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1169 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
|
74 Records found
|
1
|
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