| |
Institutional
Holders
Total
Institutions:
 |
304  10 |
|
|
Total
shares held :
|
76,565,691 |
|
|
% of shares
held :
|
93.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
7,088,707 |
|
|
% of shares
held change :
|
8.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.75 |
|
|
Last
Quarter's Ending
Price :
|
$27.43 |
|
|
Last
Quarter's Average
Price :
|
$23.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.56 (6.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
2,756,082
|
3.6%
|
|
|
|
Increased
Positions : |
110
|
13,987,315
|
18.27%
|
|
|
|
Unchanged
Positions : |
44
|
2,225,217
|
2.91%
|
|
|
|
Decreased
Positions : |
102
|
-5,610,791
|
-7.33%
|
|
 |
Closed
Positions : |
38
|
-4,043,899
|
-5.28%
|
|
|
|
Guru
Positions : |
1
|
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 |
  MQS Management LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,580 |
|
| Glassman Wealth Services |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-234 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,396 |
|
| Ergoteles LLC |
109 |
*Closed |
2023-09-30 |
0 |
$0 |
-209,764 |
|
| SILVIA MCCOLL WEALTH MANAGEMENT LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,705 |
|
| Walleye Trading Advisors LLC |
2011 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,716 |
|
| SHERBROOKE PARK ADVISERS LLC |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,346 |
|
| Ameliora Wealth Management Ltd. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,576 |
|
| Squarepoint Ops LLC |
2553 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,327 |
|
| Jump Financial LLC |
1804 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,988 |
|
| Skandinaviska Enskilda Banken AB (publ) |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
| Migdal Insurance & Financial Holdings Ltd. |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| FOX RUN MANAGEMENT L.L.C. |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,220 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-136,007 |
|
| Capula Management Ltd |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,800 |
|
| WRIGHT INVESTORS SERVICE INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-31,277 |
|
| Kula Investments LLC |
692 |
*Closed |
2023-03-31 |
0 |
$0 |
-13,046 |
|
| JAMES INVESTMENT RESEARCH INC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,493 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,046 |
|
| Icon Wealth Partners LLC |
403 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,533 |
|
| FIFTH THIRD BANCORP |
2407 |
*Closed |
2024-03-31 |
0 |
$0 |
-376 |
|
| Candriam Luxembourg S.C.A. |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,123 |
|
| Yaupon Capital Management LP |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,875 |
|
| Trexquant Investment LP |
1603 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,609 |
|
| U S GLOBAL INVESTORS INC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,000 |
|
| Uniplan Investment Counsel Inc. |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,036 |
|
| Cutler Group LP |
1062 |
*Closed |
2024-03-31 |
0 |
$0 |
-141 |
|
| McGlone Suttner Wealth Management Inc. |
580 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| PEAK6 Investments LLC |
1192 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,222 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,871 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,962 |
|
| Numerai GP LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,181 |
|
| VERITION FUND MANAGEGMENT LLC |
1892 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,810 |
|
| Schonfeld Strategic Advisors LLC |
1970 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,800 |
|
| BP WEALTH MANAGEMENT LLC |
951 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,340 |
|
| HEAD & ASSOCIATES LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-485 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1386 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| VERITABLE LP |
715 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,732 |
|
| OTA FINANCIAL GROUP L.P. |
13 |
*Closed |
2023-06-30 |
0 |
$0 |
-12,868 |
|
| ATLAS CAPITAL ADVISORS LLC |
896 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| AlphaCrest Capital Management LLC |
1155 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,984 |
|
| Assenagon Asset Management S.A. |
1442 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,561 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1348 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,978 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-922,088 |
|
| LMR Partners LLP |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-756,473 |
|
| Y-Intercept (Hong Kong) Ltd |
1553 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,385 |
|
| MARYLAND CAPITAL ADVISORS INC. |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Quantamental Technologies LLC |
589 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,264 |
|
| Values First Advisors Inc. |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,221 |
|
| Qube Research & Technologies Ltd |
4323 |
*Closed |
2023-12-31 |
0 |
$0 |
-332,576 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1513 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,647 |
|
| Atlantic Trust Group LLC |
1180 |
*Closed |
2023-12-31 |
0 |
$0 |
-865,740 |
|
| MAVEN SECURITIES Ltd |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,166 |
|
| ExodusPoint Capital Management LP |
2075 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,169 |
|
| XTX Topco Ltd |
2304 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,634 |
|
|
55 Records found
|
1
|
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