| |
Institutional
Holders
Total
Institutions:
 |
271  6 |
|
|
Total
shares held :
|
223,226,924 |
|
|
% of shares
held :
|
90.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-652,064 |
|
|
% of shares
held change :
|
 -0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
1,088,052
|
0.49%
|
|
|
|
Increased
Positions : |
100
|
9,784,788
|
4.38%
|
|
|
|
Unchanged
Positions : |
37
|
2,141,751
|
0.96%
|
|
|
|
Decreased
Positions : |
101
|
-10,298,850
|
-4.61%
|
|
|
|
Closed
Positions : |
27
|
-1,226,054
|
-0.55%
|
|
|
|
Guru
Positions : |
1
|
16,006
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADAGE CAPITAL PARTNERS GP LLC |
609 |
*New |
2023-12-31 |
375,000 |
$8,678,000 |
375,000 |
|
| Concentric Capital Strategies LP |
48 |
*New |
2023-12-31 |
204,687 |
$4,736,000 |
204,687 |
|
| TUDOR INVESTMENT CORP ET AL |
539 |
*New |
2023-12-31 |
147,920 |
$3,423,000 |
147,920 |
|
| NATIXIS |
467 |
*New |
2023-12-31 |
53,000 |
$1,226,000 |
53,000 |
|
| ATRIA INVESTMENTS LLC |
832 |
*New |
2023-12-31 |
50,305 |
$1,164,000 |
50,305 |
|
| CAPITAL FUND MANAGEMENT S.A. |
624 |
*New |
2023-12-31 |
32,535 |
$753,000 |
32,535 |
|
| Assenagon Asset Management S.A. |
1110 |
*New |
2024-03-31 |
27,766 |
$694,000 |
27,766 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1779 |
*New |
2024-03-31 |
34,554 |
$645,000 |
34,554 |
|
| Toroso Investments LLC |
1024 |
*New |
2023-12-31 |
17,472 |
$404,000 |
17,472 |
|
| Bayesian Capital Management LP |
459 |
*New |
2023-12-31 |
15,427 |
$357,000 |
15,427 |
|
| Centiva Capital LP |
690 |
*New |
2023-12-31 |
15,132 |
$350,000 |
15,132 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2236 |
*New |
2024-03-31 |
13,670 |
$341,000 |
13,670 |
|
| MULTIFINANCIAL SECURITIES CORP |
1352 |
*New |
2023-12-31 |
14,626 |
$338,000 |
14,626 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
900 |
*New |
2023-12-31 |
13,564 |
$314,000 |
13,564 |
|
| WALLEYE TRADING LLC |
959 |
*New |
2023-12-31 |
13,488 |
$312,000 |
13,488 |
|
| YHB INVESTMENT ADVISORS, INC. |
230 |
*New |
2024-03-31 |
12,038 |
$301,000 |
12,038 |
|
| CI Private Wealth LLC |
1849 |
*New |
2023-12-31 |
12,965 |
$300,000 |
12,965 |
|
| CREATIVE PLANNING |
2165 |
*New |
2023-12-31 |
11,519 |
$267,000 |
11,519 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
11,338 |
$262,000 |
11,338 |
|
| Cetera Investment Advisers |
1859 |
*New |
2023-12-31 |
11,287 |
$261,000 |
11,287 |
|
| HighPoint Advisor Group LLC |
520 |
*New |
2023-12-31 |
10,141 |
$251,000 |
10,141 |
|
| HIGHTOWER ADVISORS, LLC |
2824 |
*New |
2023-12-31 |
10,368 |
$238,000 |
10,368 |
|
| MQS Management LLC |
347 |
*New |
2023-12-31 |
9,774 |
$226,000 |
9,774 |
|
| QRG CAPITAL MANAGEMENT INC. |
957 |
*New |
2023-12-31 |
9,531 |
$221,000 |
9,531 |
|
| OneAscent Wealth Management LLC |
160 |
*New |
2024-03-31 |
8,615 |
$215,000 |
8,615 |
|
| INDEPENDENT INVESTORS INC |
66 |
*New |
2024-03-31 |
8,575 |
$214,000 |
8,575 |
|
| BAILARD BIEHL & KAISER INC |
647 |
*New |
2023-12-31 |
9,100 |
$211,000 |
9,100 |
|
| Perpetual Ltd |
426 |
*New |
2024-03-31 |
8,225 |
$205,000 |
8,225 |
|
| American Trust |
273 |
*New |
2023-12-31 |
8,819 |
$204,000 |
8,819 |
|
| Corton Capital Inc. |
471 |
*New |
2023-12-31 |
8,772 |
$203,000 |
8,772 |
|
| New England Research & Management Inc. |
156 |
*New |
2024-03-31 |
8,100 |
$202,000 |
8,100 |
|
| SHELL ASSET MANAGEMENT CO |
854 |
*New |
2023-12-31 |
8,648 |
$200,000 |
8,648 |
|
| XTX Topco Ltd |
965 |
*New |
2023-12-31 |
8,663 |
$200,000 |
8,663 |
|
| nVerses Capital LLC |
98 |
*New |
2024-03-31 |
6,100 |
$152,000 |
6,100 |
|
| Goss Wealth Management LLC |
2376 |
*New |
2023-12-31 |
1,381 |
$32,000 |
1,381 |
|
| Silicon Valley Capital Partners |
192 |
*New |
2023-12-31 |
825 |
$19,000 |
825 |
|
| ADVISORY SERVICES NETWORK, LLC |
2652 |
*New |
2023-12-31 |
596 |
$14,000 |
596 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
497 |
*New |
2023-06-30 |
500 |
$10,000 |
500 |
|
| VisionPoint Advisory Group LLC |
445 |
*New |
2023-12-31 |
289 |
$7,000 |
289 |
|
| MATHER GROUP, INC. |
1306 |
*New |
2024-03-31 |
257 |
$6,000 |
257 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1195 |
*New |
2024-03-31 |
145 |
$4,000 |
145 |
|
| Venturi Wealth Management LLC |
1225 |
*New |
2024-03-31 |
65 |
$2,000 |
65 |
|
| MILESTONE GROUP INC |
447 |
*New |
2023-12-31 |
87 |
$2,000 |
87 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1196 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3107 |
*New |
2023-12-31 |
28 |
$1,000 |
28 |
|
|
45 Records found
|
1
|
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