|
Institutional
Holders
Total
Institutions:
|
374 29 |
|
Total
shares held :
|
751,017,734 |
|
% of shares
held :
|
55.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
67 |
|
Amount
of shares held :
|
197,406,784 |
|
% of shares
held change :
|
14.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.83 |
|
Last
Quarter's Ending
Price :
|
$12.18 |
|
Last
Quarter's Average
Price :
|
$11.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (6.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
85,580,559
|
11.4%
|
|
|
Increased
Positions : |
139
|
227,243,667
|
30.26%
|
|
|
Unchanged
Positions : |
46
|
1,593,067
|
0.21%
|
|
|
Decreased
Positions : |
101
|
-98,418,306
|
-13.1%
|
|
|
Closed
Positions : |
59
|
-16,999,136
|
-2.26%
|
|
|
Guru
Positions : |
3
|
5,009,066
|
0.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TRELLUS MANAGEMENT COMPANY LLC |
52 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,312 |
|
PDT PARTNERS, LLC |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-248,395 |
|
GROUP ONE TRADING, L.P. |
1737 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,097 |
|
NBC SECURITIES INC. |
2156 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,800 |
|
Dynamic Technology Lab Private Ltd |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,619 |
|
Kula Investments LLC |
648 |
*Closed |
2023-03-31 |
0 |
$0 |
-28,478 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1108 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,260 |
|
Banco Santander S.A. |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,196,869 |
|
McGlone Suttner Wealth Management Inc. |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
|
Glassman Wealth Services |
1253 |
*Closed |
2024-03-31 |
0 |
$0 |
-226 |
|
EARNEST PARTNERS LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
WELLINGTON MANAGEMENT CO LLP |
1780 |
*Closed |
2023-12-31 |
0 |
$0 |
-656,982 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,949 |
|
BKM Wealth Management LLC |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
CWM Advisors LLC |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,208 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1539 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,100 |
|
Bell Investment Advisors Inc |
1867 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
GARDA CAPITAL PARTNERS LP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,810 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2657 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,243 |
|
CAAS CAPITAL MANAGEMENT LP |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,400 |
|
Strategic Global Advisors LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,804 |
|
Spire Wealth Management |
2333 |
*Closed |
2024-03-31 |
0 |
$0 |
-359 |
|
Holocene Advisors LP |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,434 |
|
PRUDENTIAL CORP PLC |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,128 |
|
Qsemble Capital Management LP |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,800 |
|
MRP Capital Investments LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
Zurich Insurance Group Ltd/FI |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-263,205 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2376 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,572 |
|
Trexquant Investment LP |
1775 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,457 |
|
CULLEN FROST BANKERS INC |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,923 |
|
Qube Research & Technologies Ltd |
4108 |
*Closed |
2023-12-31 |
0 |
$0 |
-543,499 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000,000 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,976 |
|
MANGROVE PARTNERS |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,754,707 |
|
RENAISSANCE TECHNOLOGIES LLC |
4273 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,800 |
|
Gulf International Bank (UK) Ltd |
668 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,015 |
|
STRS OHIO |
1971 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,636 |
|
LMR Partners LLP |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-368,468 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-731,006 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1180 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,800 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1632 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,603 |
|
CAPITAL FUND MANAGEMENT S.A. |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-582,193 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-587,709 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-364,900 |
|
Keebeck Alpha LP |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,739 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,326 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,280 |
|
AlphaCrest Capital Management LLC |
1250 |
*Closed |
2022-12-31 |
0 |
$0 |
-61,146 |
|
Mirador Capital Partners LP |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-279,513 |
|
Bogart Wealth LLC |
1130 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
ACADIAN ASSET MANAGEMENT LLC |
1861 |
*Closed |
2023-12-31 |
0 |
$0 |
-473,485 |
|
STEPHENS INC /AR/ |
1246 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,031 |
|
WALLEYE TRADING LLC |
1962 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,310 |
|
MULTIFINANCIAL SECURITIES CORP |
1826 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,272 |
|
Stanley Capital Management LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-624,708 |
|
SPX Equities Gestao de Recursos Ltda |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-518,073 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2246 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,213 |
|
Diametric Capital LP |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,703 |
|
Quarry LP |
1538 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,270 |
|
|
59 Records found
|
1
|
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