| |
Institutional
Holders
Total
Institutions:
 |
337  4 |
|
|
Total
shares held :
|
289,667,205 |
|
|
% of shares
held :
|
97.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
15,818,939 |
|
|
% of shares
held change :
|
5.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.59 |
|
|
Last
Quarter's Ending
Price :
|
$30.27 |
|
|
Last
Quarter's Average
Price :
|
$27.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.34 (19.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
27,596,389
|
9.53%
|
|
|
|
Increased
Positions : |
124
|
23,806,999
|
8.22%
|
|
|
|
Unchanged
Positions : |
37
|
1,135,835
|
0.39%
|
|
|
|
Decreased
Positions : |
130
|
-31,092,554
|
-10.73%
|
|
 |
Closed
Positions : |
42
|
-4,491,895
|
-1.55%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  L & S ADVISORS INC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,343 |
|
| NVWM LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1343 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,919 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,787,437 |
|
| Hartland & Co. LLC |
1464 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,095 |
|
| AdvisorNet Financial Inc |
1928 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| STEPHENSON NATIONAL BANK & TRUST |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,696 |
|
| EverSource Wealth Advisors LLC |
2568 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,332,669 |
|
| HGI Capital Management LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,532 |
|
| Lighthouse Investment Partners LLC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-235,000 |
|
| Coppell Advisory Solutions Corp. |
322 |
*Closed |
2023-03-31 |
0 |
$0 |
-17 |
|
| Arlington Trust Co LLC |
611 |
*Closed |
2024-03-31 |
0 |
$0 |
-103 |
|
| Zurich Insurance Group Ltd/FI |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-405,697 |
|
| Gallacher Capital Management LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,189 |
|
| BRADLEY FOSTER & SARGENT INC/CT |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,215 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,099 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,655 |
|
| WELLINGTON MANAGEMENT CO LLP |
1785 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,844 |
|
| Private Advisor Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,385 |
|
| Itau Unibanco Holding S.A. |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-132 |
|
| ING CLARION REAL ESTATE SECURITIES/N L.P. |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,047 |
|
| Rockbridge Investment Management LCC |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-275 |
|
| Glassman Wealth Services |
1391 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
| Ceredex Value Advisors LLC |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,357,600 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,669 |
|
| Versant Capital Management Inc |
1886 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| FORWARD MANAGEMENT LLC |
17 |
*Closed |
2022-12-31 |
0 |
$0 |
-169,340 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-44,167 |
|
| HARBOUR INVESTMENTS INC. |
3076 |
*Closed |
2023-12-31 |
0 |
$0 |
-255 |
|
| HANSON MCCLAIN, INC. |
3554 |
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
| Avestar Capital LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,810 |
|
| WALLEYE TRADING LLC |
1852 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,178 |
|
| NATIONAL BANK OF CANADA /FI/ |
2552 |
*Closed |
2023-12-31 |
0 |
$0 |
-911 |
|
| Vident Investment Advisory LLC |
939 |
*Closed |
2023-09-30 |
0 |
$0 |
-51,770 |
|
| AlphaCrest Capital Management LLC |
993 |
*Closed |
2022-12-31 |
0 |
$0 |
-34,191 |
|
| HighMark Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
| HRT FINANCIAL LLC |
2823 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,131 |
|
| AVIVA PLC |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,195 |
|
| Gillson Capital LP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,213 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,325 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
1055 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,838 |
|
| South Dakota Investment Council |
612 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,539 |
|
| Oak Thistle LLC |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,220 |
|
| Squarepoint Ops LLC |
2929 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,407 |
|
| Quantinno Capital Management LP |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,207 |
|
| Cinctive Capital Management LP |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-344,837 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1186 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,497 |
|
| Ninepoint Partners LP |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,990 |
|
| MAKENA CAPITAL MANAGEMENT LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-338,026 |
|
| CFG ASSET MANAGEMENT LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-96 |
|
| Jump Financial LLC |
2308 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,473 |
|
|
52 Records found
|
1
|
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