| |
Institutional
Holders
Total
Institutions:
 |
390  0 |
|
|
Total
shares held :
|
956,674,504 |
|
|
% of shares
held :
|
77.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
-9,638,982 |
|
|
% of shares
held change :
|
-0.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.10 |
|
|
Last
Quarter's Ending
Price :
|
$16.65 |
|
|
Last
Quarter's Average
Price :
|
$18.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.30 (12.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
49
|
16,801,876
|
1.76%
|
|
|
|
Increased
Positions : |
126
|
106,821,689
|
11.17%
|
|
|
|
Unchanged
Positions : |
77
|
13,524,965
|
1.41%
|
|
|
|
Decreased
Positions : |
138
|
-120,222,401
|
-12.57%
|
|
 |
Closed
Positions : |
49
|
-13,040,146
|
-1.36%
|
|
|
|
Guru
Positions : |
1
|
18,300
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AlphaCrest Capital Management LLC |
7 |
*Closed |
2022-12-31 |
0 |
$0 |
-85,216 |
|
| Coppell Advisory Solutions LLC |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Merit Financial Group LLC |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,989 |
|
| Glassman Wealth Services |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,268 |
|
| NATIXIS |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Meridian Wealth Management LLC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,429 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1430 |
*Closed |
2023-12-31 |
0 |
$0 |
-739,733 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-304 |
|
| SIMPLEX TRADING LLC |
2460 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,722 |
|
| TWO SIGMA INVESTMENTS LLC |
3070 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,100 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,430 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
| Coppell Advisory Solutions Corp. |
624 |
*Closed |
2023-03-31 |
0 |
$0 |
-100 |
|
| Front Row Advisors LLC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-977 |
|
| Bayesian Capital Management LP |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,302 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,383 |
|
| Larson Financial Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| K2 PRINCIPAL FUND L.P. |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| RATHBONE BROTHERS PLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,752 |
|
| LifePro Asset Management |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,068 |
|
| SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,753 |
|
| Venturi Wealth Management LLC |
1416 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
| SEI INVESTMENTS CO |
2554 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,090 |
|
| RFP Financial Group LLC |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-468 |
|
| Impact Partnership Wealth LLC |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-784 |
|
| Merewether Investment Management LP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,284,548 |
|
| Rosenberg Matthew Hamilton |
895 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| EARNEST PARTNERS LLC |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-186 |
|
| Kula Investments LLC |
870 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,626 |
|
| NewGen Asset Management Ltd |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| BROWN BROTHERS HARRIMAN & CO |
1242 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
| Shay Capital LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,288 |
|
| MT LUCAS MANAGEMENT CORP |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,310 |
|
| Desjardins Global Asset Management Inc. |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,139 |
|
| ING GROEP NV |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-508 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1438 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| MAK CAPITAL ONE LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,730,193 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2559 |
*Closed |
2023-12-31 |
0 |
$0 |
-771,362 |
|
| Close Asset Management Ltd |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-438,200 |
|
| Apollon Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-26,286 |
|
| Squarepoint Ops LLC |
2949 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,614 |
|
| Cutler Group LP |
1412 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,346 |
|
| Point72 Europe (London) LLP |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,738,971 |
|
| WHITTIER TRUST CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,853 |
|
| Newbridge Financial Services Group Inc. |
1325 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| Kestra Advisory Services LLC |
2338 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,218 |
|
| Envestnet Portfolio Solutions Inc. |
1609 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,716 |
|
| BRIDGEWATER ASSOCIATES INC |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,658 |
|
| Orion Portfolio Solutions LLC |
1744 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,631 |
|
| Y.D. More Investments Ltd |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| SkyView Investment Advisors LLC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,886 |
|
| West Tower Group LLC |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,948 |
|
|
53 Records found
|
1
|
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