|
Institutional
Holders
Total
Institutions:
|
526 39 |
|
Total
shares held :
|
444,270,141 |
|
% of shares
held :
|
80.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-69 |
|
Amount
of shares held :
|
24,593,642 |
|
% of shares
held change :
|
4.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.64 |
|
Last
Quarter's Ending
Price :
|
$14.16 |
|
Last
Quarter's Average
Price :
|
$12.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.63 (30.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
17,594,487
|
3.96%
|
|
|
Increased
Positions : |
170
|
78,506,037
|
17.67%
|
|
|
Unchanged
Positions : |
95
|
3,633,367
|
0.82%
|
|
|
Decreased
Positions : |
200
|
-57,423,896
|
-12.93%
|
|
|
Closed
Positions : |
100
|
-14,082,986
|
-3.17%
|
|
|
Guru
Positions : |
2
|
208,771
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SageView Advisory Group LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,011 |
|
Argent Advisors Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-26,353 |
|
AMUNDI |
1875 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,063,692 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,900 |
|
Sequoia Financial Advisors LLC |
1150 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,470 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-889,281 |
|
Corton Capital Inc. |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,135 |
|
MACQUARIE GROUP LTD |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,741 |
|
Lee Financial CORP |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
LAZARD ASSET MANAGEMENT LLC |
2046 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,455 |
|
AVIVA PLC |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,520 |
|
OSTRUM ASSET MANAGEMENT |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,320 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
572 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,496 |
|
WATER ISLAND CAPITAL LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,386,349 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,269 |
|
Vestcor Investment Management Corp |
1268 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,730 |
|
HARBOUR INVESTMENTS INC. |
2955 |
*Closed |
2023-12-31 |
0 |
$0 |
-624 |
|
Planned Solutions Inc. |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
APG ALL PENSIONS GROUP |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,366,200 |
|
Kula Investments LLC |
652 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,445 |
|
TWO SIGMA SECURITIES LLC |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,438 |
|
BNP Paribas Investment Partners S.A. |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,647 |
|
Yakira Capital Management Inc. |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,900 |
|
Continuum Advisory LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,358 |
|
Numerai GP LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,792 |
|
Glassman Wealth Services |
1128 |
*Closed |
2024-03-31 |
0 |
$0 |
-809 |
|
Accurate Wealth Management LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,167 |
|
Point72 Asset Management L.P. |
1381 |
*Closed |
2023-12-31 |
0 |
$0 |
-676,732 |
|
AMERICAN NATIONAL BANK |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
DUBUQUE BANK & TRUST CO |
247 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,439 |
|
PDT PARTNERS, LLC |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,324 |
|
INTECH INVESTMENT MANAGEMENT LLC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,975 |
|
Tredje AP-fonden |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,883 |
|
Venturi Wealth Management LLC |
1410 |
*Closed |
2024-03-31 |
0 |
$0 |
-336 |
|
EARNEST PARTNERS LLC |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
Desjardins Global Asset Management Inc. |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,163 |
|
BerganKDV Wealth Management LLC |
940 |
*Closed |
2023-06-30 |
0 |
$0 |
-120 |
|
GSA CAPITAL PARTNERS LLP |
1930 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,832 |
|
Cito Capital Group LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
Point72 Middle East FZE |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,329 |
|
HoldCo Asset Management L.P. |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,610 |
|
ELEQUIN CAPITAL LP |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,411 |
|
IMCCHICAGO, LLC |
457 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,459 |
|
Quantamental Technologies LLC |
520 |
*Closed |
2023-09-30 |
0 |
$0 |
-46,705 |
|
Capital Investment Advisory Services LLC |
979 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,507 |
|
Byrne Asset Management LLC |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,800 |
|
EQUITEC PROPRIETARY MARKETS LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
Kellner Capital LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,860 |
|
Elo Mutual Pension Insurance Co |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,864 |
|
INCEPTIONR LLC |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,878 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,997 |
|
WESTPAC BANKING CORP |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,148 |
|
Front Row Advisors LLC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-177 |
|
GLENMEDE TRUST CO NA |
1347 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,613 |
|
PRUDENTIAL CORP PLC |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,481 |
|
KC Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,063 |
|
Bayesian Capital Management LP |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,417 |
|
KOREA INVESTMENT CORP |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,257 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1315 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,877 |
|
Bremer Bank National Association |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,746 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,542 |
|
ZEKE CAPITAL ADVISORS, LLC |
487 |
*Closed |
2022-12-31 |
0 |
$0 |
-31,012 |
|
Cutler Group LP |
1334 |
*Closed |
2024-03-31 |
0 |
$0 |
-788 |
|
Stratos Wealth Partners LTD. |
1416 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,415 |
|
Meeder Advisory Services Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-118,970 |
|
AIGEN INVESTMENT MANAGEMENT LP |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,032 |
|
Resolute Wealth Strategies LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,459 |
|
Impax Asset Management Group plc |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,109 |
|
AGF MANAGEMENT LTD |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-245,583 |
|
TD ASSET MANAGEMENT INC |
1467 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,049 |
|
VIRTU FINANCIAL LLC |
2137 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,440 |
|
Arctis Global LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-298,716 |
|
JOURNEY STRATEGIC WEALTH LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,922 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1172 |
*Closed |
2023-12-31 |
0 |
$0 |
-505,635 |
|
USS Investment Management Ltd |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,700 |
|
BANQUE PICTET & CIE SA |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,183 |
|
Steel Canyon Capital LLC |
31 |
*Closed |
2023-09-30 |
0 |
$0 |
-180,023 |
|
CAXTON ASSOCIATES LLC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,900 |
|
PINEBRIDGE INVESTMENTS LTD |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,775 |
|
MEIJI YASUDA LIFE INSURANCE CO |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,300 |
|
Skandinaviska Enskilda Banken AB (publ) |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,300 |
|
KARLINSKI ANDREW C |
133 |
*Closed |
2022-12-31 |
0 |
$0 |
-150 |
|
EMFO LLC |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,382 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,302 |
|
OSSIAM |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-211 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1365 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,455 |
|
AIC LTD |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-931,400 |
|
WHITE BAY PT LLC |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,800 |
|
Gillson Capital LP |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,038,913 |
|
ALGEBRIS (UK) Ltd |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-660,830 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
92 Records found
|
1
|
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