| |
Institutional
Holders
Total
Institutions:
 |
261  12 |
|
|
Total
shares held :
|
577,082,946 |
|
|
% of shares
held :
|
27.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
66 |
|
|
Amount
of shares held :
|
93,471,163 |
|
|
% of shares
held change :
|
4.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.61 |
|
|
Last
Quarter's Ending
Price :
|
$13.55 |
|
|
Last
Quarter's Average
Price :
|
$11.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.70 (39.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
51,267,472
|
8.88%
|
|
|
|
Increased
Positions : |
113
|
74,150,747
|
12.85%
|
|
|
|
Unchanged
Positions : |
55
|
21,774,612
|
3.77%
|
|
|
|
Decreased
Positions : |
59
|
-29,625,142
|
-5.13%
|
|
 |
Closed
Positions : |
22
|
-2,321,914
|
-0.4%
|
|
|
|
Guru
Positions : |
2
|
131,426
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EARNEST PARTNERS LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-304 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
| CULLEN FROST BANKERS INC |
1049 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,250 |
|
| PEAK6 Investments LLC |
1108 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,115 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,635 |
|
| HIGHTOWER ADVISORS, LLC |
3348 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,307 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2376 |
*Closed |
2023-12-31 |
0 |
$0 |
-912,614 |
|
| Mitsubishi UFJ Securities International PLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-536,605 |
|
| Arlington Trust Co LLC |
685 |
*Closed |
2024-03-31 |
0 |
$0 |
-121 |
|
| Glassman Wealth Services |
1364 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,094 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4152 |
*Closed |
2023-12-31 |
0 |
$0 |
-311,603 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1673 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,900 |
|
| FTB Advisors Inc. |
2351 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
| Stonebridge Capital Advisors LLC |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Schonfeld Strategic Advisors LLC |
1984 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,900 |
|
| Squarepoint Ops LLC |
2757 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,684 |
|
| FIRST MANHATTAN CO |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| VERITION FUND MANAGEGMENT LLC |
1945 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,090 |
|
| Legacy Financial Advisors Inc. |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,342 |
|
| QUANTBOT TECHNOLOGIES LLC |
2054 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,727 |
|
| AlphaQ Advisors LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,784 |
|
| Vident Investment Advisory LLC |
1133 |
*Closed |
2023-09-30 |
0 |
$0 |
-170,096 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3452 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,584 |
|
| Qsemble Capital Management LP |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,200 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,515 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1578 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1472 |
*Closed |
2024-03-31 |
0 |
$0 |
-173 |
|
| Performa Ltd (US) LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| AMERICAN FINANCIAL GROUP INC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,799 |
|
|
29 Records found
|
1
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