|
Institutional
Holders
Total
Institutions:
|
272 8 |
|
Total
shares held :
|
168,113,956 |
|
% of shares
held :
|
96.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
4,423,716 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.15 |
|
Last
Quarter's Ending
Price :
|
$25.56 |
|
Last
Quarter's Average
Price :
|
$23.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.82 (16.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,208,909
|
1.91%
|
|
|
Increased
Positions : |
121
|
14,206,555
|
8.45%
|
|
|
Unchanged
Positions : |
30
|
1,380,909
|
0.82%
|
|
|
Decreased
Positions : |
96
|
-9,105,996
|
-5.42%
|
|
|
Closed
Positions : |
33
|
-3,885,752
|
-2.31%
|
|
|
Guru
Positions : |
1
|
361,063
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
918 |
*New |
2023-12-31 |
1,890,135 |
$48,312,000 |
1,890,135 |
|
LONG POND CAPITAL, LP |
21 |
*New |
2023-12-31 |
857,695 |
$21,923,000 |
857,695 |
|
SEVEN GRAND MANAGERS LLC |
15 |
*New |
2024-03-31 |
179,500 |
$4,785,000 |
179,500 |
|
Lido Advisors LLC |
325 |
*New |
2023-12-31 |
106,785 |
$2,760,000 |
106,785 |
|
FEDERATED INVESTORS INC /PA/ |
893 |
*New |
2023-12-31 |
93,919 |
$2,401,000 |
93,919 |
|
CAPITAL FUND MANAGEMENT S.A. |
517 |
*New |
2023-12-31 |
69,222 |
$1,769,000 |
69,222 |
|
Y-Intercept (Hong Kong) Ltd |
383 |
*New |
2023-12-31 |
32,946 |
$842,000 |
32,946 |
|
Walleye Trading Advisors LLC |
1027 |
*New |
2023-12-31 |
22,650 |
$579,000 |
22,650 |
|
FOX RUN MANAGEMENT L.L.C. |
257 |
*New |
2023-12-31 |
21,854 |
$559,000 |
21,854 |
|
Selective Wealth Management |
59 |
*New |
2024-03-31 |
20,873 |
$528,000 |
20,873 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
428 |
*New |
2023-12-31 |
19,962 |
$510,000 |
19,962 |
|
XTX Topco Ltd |
344 |
*New |
2023-12-31 |
16,896 |
$432,000 |
16,896 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
11,829 |
$319,000 |
11,829 |
|
ICAPITAL WEALTH LLC |
|
*New |
2024-03-31 |
10,560 |
$282,000 |
10,560 |
|
Naviter Wealth LLC |
201 |
*New |
2024-03-31 |
10,350 |
$279,000 |
10,350 |
|
CREATIVE PLANNING |
2134 |
*New |
2023-12-31 |
10,912 |
$279,000 |
10,912 |
|
Metis Global Partners LLC |
660 |
*New |
2023-12-31 |
10,344 |
$264,000 |
10,344 |
|
Squarepoint Ops LLC |
2034 |
*New |
2023-12-31 |
9,681 |
$247,000 |
9,681 |
|
Bridgefront Capital LLC |
226 |
*New |
2023-12-31 |
9,681 |
$247,000 |
9,681 |
|
EVOKE WEALTH LLC |
540 |
*New |
2023-12-31 |
9,295 |
$240,000 |
9,295 |
|
Corton Capital Inc. |
442 |
*New |
2023-12-31 |
8,371 |
$214,000 |
8,371 |
|
SIMPLEX TRADING LLC |
1553 |
*New |
2024-03-31 |
1,162 |
$30,000 |
1,162 |
|
GROUP ONE TRADING, L.P. |
1180 |
*New |
2023-12-31 |
1,154 |
$29,000 |
1,154 |
|
EdgeRock Capital LLC |
158 |
*New |
2023-12-31 |
1,050 |
$26,000 |
1,050 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
366 |
$10,000 |
366 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
334 |
$9,000 |
334 |
|
RFP Financial Group LLC |
450 |
*New |
2023-12-31 |
259 |
$7,000 |
259 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1489 |
*New |
2023-12-31 |
115 |
$3,000 |
115 |
|
UMB BANK N A/MO |
1502 |
*New |
2024-03-31 |
68 |
$2,000 |
68 |
|
HORIZON INVESTMENTS, LLC/SC |
807 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
30 Records found
|
1
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