| |
Institutional
Holders
Total
Institutions:
 |
354  4 |
|
|
Total
shares held :
|
421,972,523 |
|
|
% of shares
held :
|
93.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
-14,243,118 |
|
|
% of shares
held change :
|
-3.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.00 |
|
|
Last
Quarter's Ending
Price :
|
$20.14 |
|
|
Last
Quarter's Average
Price :
|
$20.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.47 (26.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
6,700,890
|
1.59%
|
|
|
|
Increased
Positions : |
110
|
36,853,094
|
8.73%
|
|
|
|
Unchanged
Positions : |
60
|
3,956,709
|
0.94%
|
|
|
|
Decreased
Positions : |
137
|
-48,304,075
|
-11.45%
|
|
 |
Closed
Positions : |
51
|
-9,493,027
|
-2.25%
|
|
|
|
Guru
Positions : |
3
|
1,065,680
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Performa Ltd (US) LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1078 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,300 |
|
| TUDOR INVESTMENT CORP ET AL |
1503 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,424 |
|
| Coppell Advisory Solutions Corp. |
232 |
*Closed |
2023-03-31 |
0 |
$0 |
-34 |
|
| AXQ CAPITAL LP |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,000 |
|
| COCONUT GROVE BANK |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Mount Yale Investment Advisors LLC |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,150 |
|
| Foundry Partners LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,620 |
|
| Sigma Planning Corp |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,121 |
|
| Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-308 |
|
| Schonfeld Strategic Advisors LLC |
1803 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Dynamic Technology Lab Private Ltd |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,983 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,142 |
|
| Argent Trust Co |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,194 |
|
| Cutler Group LP |
979 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| EAM Global Investors LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-209,954 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,225 |
|
| Headlands Technologies LLC |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-134 |
|
| AlphaCrest Capital Management LLC |
460 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,361 |
|
| Syntal Capital Partners LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,713 |
|
| ICON ADVISERS INC/CO |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,000 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,339 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,705,796 |
|
| Lansing Street Advisors |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-357 |
|
| BROWN ADVISORY HOLDINGS INC |
1291 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,230 |
|
| Fortitude Family Office LLC |
1031 |
*Closed |
2024-03-31 |
0 |
$0 |
-155 |
|
| ORG Partners LLC |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| Baird Financial Group Inc. |
1772 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,010 |
|
| Game Plan Financial Advisors LLC |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| SCBT FINANCIAL CORP |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-129 |
|
| AH LISANTI CAPITAL GROWTH LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-646,540 |
|
| OXFORD ASSET MANAGEMENT |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,441 |
|
| AdvisorNet Financial Inc |
2249 |
*Closed |
2024-03-31 |
0 |
$0 |
-167 |
|
| Trexquant Investment LP |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,786 |
|
| CI Private Wealth LLC |
2312 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,749 |
|
| ING GROEP NV |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,107 |
|
| STIFEL FINANCIAL CORP |
3392 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,847 |
|
| ODEY ASSET MANAGEMENT GROUP LTD |
29 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,779,370 |
|
| RK CAPITAL MANAGEMENT LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,500 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,963 |
|
| Alpha Paradigm Partners LLC |
564 |
*Closed |
2022-12-31 |
0 |
$0 |
-50,624 |
|
| Keebeck Alpha LP |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,114 |
|
| VIRTU FINANCIAL LLC |
2113 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,104 |
|
| JUPITER ASSET MANAGEMENT LTD |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,051 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,500 |
|
| TCW GROUP INC |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| Ten Capital Wealth Advisors LLC |
573 |
*Closed |
2023-06-30 |
0 |
$0 |
-60 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,259,360 |
|
| Caption Management LLC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,100 |
|
| Symmetry Investments LP |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,670 |
|
| PEAK6 Investments LLC |
1495 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,930 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,778 |
|
| Aventail Capital Group LP |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
|
53 Records found
|
1
|
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