|
Institutional
Holders
Total
Institutions:
|
597 22 |
|
Total
shares held :
|
334,766,361 |
|
% of shares
held :
|
83.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-109 |
|
Amount
of shares held :
|
5,217,871 |
|
% of shares
held change :
|
1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.71 |
|
Last
Quarter's Ending
Price :
|
$20.42 |
|
Last
Quarter's Average
Price :
|
$17.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.71 (21.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
20,579,033
|
6.15%
|
|
|
Increased
Positions : |
164
|
25,431,926
|
7.6%
|
|
|
Unchanged
Positions : |
131
|
3,602,804
|
1.08%
|
|
|
Decreased
Positions : |
251
|
-34,677,845
|
-10.36%
|
|
|
Closed
Positions : |
73
|
-6,115,243
|
-1.83%
|
|
|
Guru
Positions : |
3
|
6,866,693
|
2.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Counterpoint Mutual Funds LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,780 |
|
Park Place Capital Corp |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,167 |
|
Capula Management Ltd |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,660 |
|
IHT Wealth Management LLC |
980 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,994 |
|
Hoese & Co LLP |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-265 |
|
Vident Investment Advisory LLC |
35 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,827 |
|
BRIDGEWATER ASSOCIATES INC |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-433,360 |
|
Crewe Advisors LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-908 |
|
Tradition Wealth Management LLC |
1260 |
*Closed |
2023-12-31 |
0 |
$0 |
-303 |
|
Stonebridge Capital Advisors LLC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,600 |
|
Twin Tree Management LP |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-401,036 |
|
JTC Employer Solutions Trusteee Ltd |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-172 |
|
ExodusPoint Capital Management LP |
1443 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,235 |
|
Coppell Advisory Solutions Corp. |
434 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,246 |
|
Compass Wealth Management LLC |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
Cinctive Capital Management LP |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
Caption Management LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
Activest Wealth Management |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Teza Capital Management LLC |
610 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,230 |
|
NVWM LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
Capital Markets Trading UK LLP |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,515 |
|
Amitell Capital Pte Ltd |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-289,058 |
|
C2C Wealth Management LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,637 |
|
AGF MANAGEMENT LTD |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,168 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
683 CAPITAL MANAGEMENT, LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
Sunbelt Securities Inc. |
1749 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
EMFO LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
OXBOW ADVISORS, LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,350 |
|
DAVENPORT & CO LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,300 |
|
HERITAGE WEALTH MANAGEMENT LLC |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,040 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,962 |
|
L.M. KOHN & COMPANY |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,730 |
|
Bornite Capital Management LP |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
Polaris Wealth Advisers LLC |
168 |
*Closed |
2023-09-30 |
0 |
$0 |
-421,539 |
|
CenterBook Partners LP |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,410 |
|
MOORE CAPITAL MANAGEMENT, LP |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-605,198 |
|
Corton Capital Inc. |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,137 |
|
GENDELL JEFFREY L |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
Strategic Investment Solutions Inc. /IL |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,300 |
|
Point72 Asset Management L.P. |
1511 |
*Closed |
2023-12-31 |
0 |
$0 |
-605,567 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,650 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,479 |
|
HEAD & ASSOCIATES LLC |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-425 |
|
MBB PUBLIC MARKETS I LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,040 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1290 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,032 |
|
CAAS CAPITAL MANAGEMENT LP |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,600 |
|
Quinn Opportunity Partners LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
ISAM Funds (UK) Ltd |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,381 |
|
Itau Unibanco Holding S.A. |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,176 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
COLONIAL ASSET MANAGEMENT, INC. |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
VERITABLE LP |
720 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,424 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-384,615 |
|
Greenland Capital Management LP |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-284,439 |
|
Bayesian Capital Management LP |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,535 |
|
AlphaCrest Capital Management LLC |
1154 |
*Closed |
2022-12-31 |
0 |
$0 |
-90,148 |
|
K.J. HARRISON & PARTNERS INC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
MAGNETAR FINANCIAL LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,642 |
|
EXCHANGE TRADED CONCEPTS LLC |
1448 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,847 |
|
Savior LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,855 |
|
QUANTBOT TECHNOLOGIES LLC |
1986 |
*Closed |
2023-12-31 |
0 |
$0 |
-402,208 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
Harvest Investment Services LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,491 |
|
Byrne Asset Management LLC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,305 |
|
Palogic Value Management L.P. |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Independent Advisor Alliance |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,395 |
|
Strengthening Families & Communities LLC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,037 |
|
USAdvisors Wealth Management LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,700 |
|
Achmea Investment Management B.V. |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,360 |
|
Atom Investors LP |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,136 |
|
POLAR SECURITIES INC. |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1270 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,433 |
|
PETRUS TRUST COMPANY, LTA |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,711 |
|
PrairieView Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
SHELTON WEALTH MANAGEMENT LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,678 |
|
Jump Financial LLC |
2270 |
*Closed |
2023-12-31 |
0 |
$0 |
-513,605 |
|
Kalos Management Inc. |
405 |
*Closed |
2023-06-30 |
0 |
$0 |
-261 |
|
WESTPAC BANKING CORP |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,349 |
|
|
79 Records found
|
1
|
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