| |
Institutional
Holders
Total
Institutions:
 |
301  16 |
|
|
Total
shares held :
|
152,263,098 |
|
|
% of shares
held :
|
23.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
5,671,712 |
|
|
% of shares
held change :
|
0.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.85 |
|
|
Last
Quarter's Ending
Price :
|
$17.54 |
|
|
Last
Quarter's Average
Price :
|
$16.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.51 (9.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
6,496,264
|
4.27%
|
|
|
|
Increased
Positions : |
110
|
10,906,175
|
7.16%
|
|
|
|
Unchanged
Positions : |
69
|
17,823,201
|
11.71%
|
|
|
|
Decreased
Positions : |
80
|
-8,224,456
|
-5.4%
|
|
 |
Closed
Positions : |
26
|
-3,506,271
|
-2.3%
|
|
|
|
Guru
Positions : |
2
|
41,528
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Kula Investments LLC |
580 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,990 |
|
| USA Financial Portformulas Corp |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,368 |
|
| Arlington Trust Co LLC |
521 |
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
| GSA CAPITAL PARTNERS LLP |
1582 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,927 |
|
| Belvedere Trading LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,008 |
|
| Quantamental Technologies LLC |
329 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,200 |
|
| Global Wealth Management Investment Advisory Inc. |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| Coppell Advisory Solutions Corp. |
473 |
*Closed |
2023-03-31 |
0 |
$0 |
-68 |
|
| Kalos Management Inc. |
260 |
*Closed |
2023-06-30 |
0 |
$0 |
-399 |
|
| Sequoia Financial Advisors LLC |
1199 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,862 |
|
| TUDOR INVESTMENT CORP ET AL |
1735 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,332 |
|
| AdvisorNet Financial Inc |
2036 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
| CAROLINAS WEALTH CONSULTING LLC |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-187 |
|
| Glassman Wealth Services |
1363 |
*Closed |
2024-03-31 |
0 |
$0 |
-387 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2047 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,061 |
|
| Crewe Advisors LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| AMERICAN FINANCIAL GROUP INC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,936 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1185 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
| Advisor Resource Council |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,299 |
|
| B. Riley Asset Management LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,551 |
|
| EARNEST PARTNERS LLC |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| Winton Capital Group Ltd |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,786 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1594 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,688 |
|
| Ergoteles LLC |
719 |
*Closed |
2023-09-30 |
0 |
$0 |
-34,594 |
|
| JJJ Advisors Inc. |
1129 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1114 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,301 |
|
| Ten Capital Wealth Advisors LLC |
480 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1369 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,540 |
|
| PINEBRIDGE INVESTMENTS LTD |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,514 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
520 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1632 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,974 |
|
| WHITE BAY PT LLC |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
|
32 Records found
|
1
|
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