| |
Institutional
Holders
Total
Institutions:
 |
347  9 |
|
|
Total
shares held :
|
378,973,364 |
|
|
% of shares
held :
|
87.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 35 |
|
|
Amount
of shares held :
|
946,658 |
|
|
% of shares
held change :
|
0.22% |
|
| 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 : |
27
|
8,015,758
|
2.12%
|
|
|
|
Increased
Positions : |
148
|
34,132,804
|
9.01%
|
|
|
|
Unchanged
Positions : |
68
|
13,725,165
|
3.62%
|
|
|
|
Decreased
Positions : |
104
|
-27,564,079
|
-7.27%
|
|
|
|
Closed
Positions : |
36
|
-13,637,825
|
-3.6%
|
|
|
|
Guru
Positions : |
1
|
134,200
|
0.04%
|
|
|
|
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 |
902 |
*New |
2023-12-31 |
4,920,748 |
$50,093,000 |
4,920,748 |
|
| Sagefield Capital LP |
36 |
*New |
2023-12-31 |
513,221 |
$5,225,000 |
513,221 |
|
| HENNESSY ADVISORS INC |
148 |
*New |
2024-03-31 |
338,500 |
$4,228,000 |
338,500 |
|
| ENERGY INCOME PARTNERS LLC |
62 |
*New |
2023-12-31 |
323,494 |
$3,293,000 |
323,494 |
|
| TAYLOR INVESTMENT COUNSELORS LLC |
62 |
*New |
2023-12-31 |
277,320 |
$2,823,000 |
277,320 |
|
| Edgestream Partners L.P. |
279 |
*New |
2023-12-31 |
170,288 |
$1,734,000 |
170,288 |
|
| JET CAPITAL INVESTORS L P |
8 |
*New |
2023-12-31 |
125,251 |
$1,275,000 |
125,251 |
|
| Waterloo Capital L.P. |
154 |
*New |
2023-12-31 |
80,475 |
$819,000 |
80,475 |
|
| Inscription Capital LLC |
88 |
*New |
2024-03-31 |
43,828 |
$564,000 |
43,828 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
137 |
*New |
2024-03-31 |
38,147 |
$476,000 |
38,147 |
|
| Pearl River Capital LLC |
342 |
*New |
2023-12-31 |
43,153 |
$439,000 |
43,153 |
|
| Greenland Capital Management LP |
198 |
*New |
2023-12-31 |
42,300 |
$431,000 |
42,300 |
|
| BT Investment Management Ltd |
394 |
*New |
2022-12-31 |
63,254 |
$424,000 |
63,254 |
|
| Y-Intercept (Hong Kong) Ltd |
844 |
*New |
2023-12-31 |
28,055 |
$286,000 |
28,055 |
|
| Simplicity WealthLLC |
1012 |
*New |
2024-03-31 |
18,323 |
$229,000 |
18,323 |
|
| TWO SIGMA ADVISERS, LLC |
2192 |
*New |
2023-12-31 |
22,100 |
$225,000 |
22,100 |
|
| XTX Topco Ltd |
900 |
*New |
2023-12-31 |
21,247 |
$216,000 |
21,247 |
|
| LEVIN CAPITAL STRATEGIES LP |
175 |
*New |
2023-12-31 |
20,000 |
$204,000 |
20,000 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
781 |
*New |
2023-12-31 |
19,706 |
$201,000 |
19,706 |
|
| Visionary Wealth Advisors |
458 |
*New |
2023-12-31 |
17,488 |
$178,000 |
17,488 |
|
| TWO SIGMA SECURITIES LLC |
901 |
*New |
2023-12-31 |
17,089 |
$174,000 |
17,089 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1131 |
*New |
2023-12-31 |
13,000 |
$132,000 |
13,000 |
|
| Engineers Gate Manager LP |
1726 |
*New |
2023-12-31 |
12,921 |
$132,000 |
12,921 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1313 |
*New |
2023-12-31 |
11,343 |
$115,000 |
11,343 |
|
| AVALON ADVISORS L P |
308 |
*New |
2023-03-31 |
11,007 |
$64,000 |
11,007 |
|
| WHITE BAY PT LLC |
212 |
*New |
2023-12-31 |
6,000 |
$61,000 |
6,000 |
|
| MATHER GROUP, INC. |
896 |
*New |
2024-03-31 |
4,328 |
$44,000 |
4,328 |
|
| Strategic Investment Solutions Inc. /IL |
266 |
*New |
2023-12-31 |
4,016 |
$41,000 |
4,016 |
|
| Harvest Fund Management Co. Ltd |
448 |
*New |
2023-12-31 |
3,846 |
$39,000 |
3,846 |
|
| Newbridge Financial Services Group Inc. |
539 |
*New |
2024-03-31 |
2,150 |
$27,000 |
2,150 |
|
| Rise Advisors LLC |
500 |
*New |
2024-03-31 |
2,009 |
$25,000 |
2,009 |
|
| Heritage Wealth Advisors |
412 |
*New |
2023-12-31 |
1,593 |
$16,000 |
1,593 |
|
| Fortitude Family Office LLC |
571 |
*New |
2024-03-31 |
424 |
$5,000 |
424 |
|
| Steward Financial Group LLC |
729 |
*New |
2023-09-30 |
462 |
$4,000 |
462 |
|
| UMB BANK N A/MO |
1503 |
*New |
2024-03-31 |
126 |
$2,000 |
126 |
|
| Goss Wealth Management LLC |
3346 |
*New |
2023-12-31 |
189 |
$2,000 |
189 |
|
| Bradley & Co. Private Wealth Management LLC |
|
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
113 |
$1,000 |
113 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
84 |
$1,000 |
84 |
|
|
39 Records found
|
1
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