| |
Institutional
Holders
Total
Institutions:
 |
254  4 |
|
|
Total
shares held :
|
116,528,729 |
|
|
% of shares
held :
|
71.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
3,670,130 |
|
|
% of shares
held change :
|
2.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.88 |
|
|
Last
Quarter's Ending
Price :
|
$16.46 |
|
|
Last
Quarter's Average
Price :
|
$14.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.59 (11.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
2,155,567
|
1.85%
|
|
|
|
Increased
Positions : |
90
|
6,860,765
|
5.89%
|
|
|
|
Unchanged
Positions : |
52
|
906,361
|
0.78%
|
|
|
|
Decreased
Positions : |
83
|
-4,487,782
|
-3.85%
|
|
|
|
Closed
Positions : |
25
|
-858,420
|
-0.74%
|
|
|
|
Guru
Positions : |
2
|
1,822,679
|
1.56%
|
|
|
|
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 |
1162 |
*New |
2023-12-31 |
1,689,261 |
$27,805,000 |
1,689,261 |
|
| ZACKS INVESTMENT MANAGEMENT |
297 |
*New |
2023-12-31 |
112,087 |
$1,845,000 |
112,087 |
|
| TWINBEECH CAPITAL LP |
469 |
*New |
2023-12-31 |
70,228 |
$1,156,000 |
70,228 |
|
| Alpha DNA Investment Management LLC |
95 |
*New |
2023-12-31 |
33,271 |
$548,000 |
33,271 |
|
| Advantage Alpha Capital Partners LP |
115 |
*New |
2023-12-31 |
33,189 |
$546,000 |
33,189 |
|
| XTX Topco Ltd |
225 |
*New |
2023-12-31 |
31,937 |
$526,000 |
31,937 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
544 |
*New |
2023-12-31 |
29,993 |
$494,000 |
29,993 |
|
| Mach-1 Financial Group Inc. |
113 |
*New |
2023-12-31 |
29,718 |
$489,000 |
29,718 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
637 |
*New |
2023-12-31 |
14,520 |
$239,000 |
14,520 |
|
| FOX RUN MANAGEMENT L.L.C. |
581 |
*New |
2023-12-31 |
14,353 |
$236,000 |
14,353 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
439 |
*New |
2023-12-31 |
12,292 |
$202,000 |
12,292 |
|
| Bridgefront Capital LLC |
308 |
*New |
2023-12-31 |
11,382 |
$187,000 |
11,382 |
|
| ARP AMERICAS LLC |
656 |
*New |
2023-12-31 |
11,200 |
$184,000 |
11,200 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
983 |
*New |
2023-12-31 |
10,000 |
$165,000 |
10,000 |
|
| TIAA FSB |
559 |
*New |
2023-06-30 |
10,720 |
$128,000 |
10,720 |
|
| ADVISORY SERVICES NETWORK, LLC |
2068 |
*New |
2023-12-31 |
2,588 |
$43,000 |
2,588 |
|
| YHB INVESTMENT ADVISORS, INC. |
502 |
*New |
2024-03-31 |
2,289 |
$36,000 |
2,289 |
|
| Disciplined Equity Management Inc. |
81 |
*New |
2023-12-31 |
1,969 |
$32,000 |
1,969 |
|
| STRS OHIO |
1823 |
*New |
2023-12-31 |
1,800 |
$29,000 |
1,800 |
|
| nVerses Capital LLC |
422 |
*New |
2024-03-31 |
1,100 |
$17,000 |
1,100 |
|
| Sound Income Strategies LLC |
720 |
*New |
2024-03-31 |
687 |
$11,000 |
687 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1002 |
*New |
2023-12-31 |
518 |
$9,000 |
518 |
|
| GROUP ONE TRADING, L.P. |
1440 |
*New |
2023-12-31 |
528 |
$9,000 |
528 |
|
| Raleigh Capital Management Inc. |
611 |
*New |
2023-12-31 |
575 |
$9,000 |
575 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
343 |
*New |
2023-12-31 |
449 |
$7,000 |
449 |
|
| RFP Financial Group LLC |
472 |
*New |
2023-12-31 |
362 |
$6,000 |
362 |
|
| Baldrige Asset Management LLC |
303 |
*New |
2023-03-31 |
220 |
$3,000 |
220 |
|
| Quarry LP |
1263 |
*New |
2023-12-31 |
160 |
$3,000 |
160 |
|
| Planning Capital Management Corp |
567 |
*New |
2024-03-31 |
154 |
$2,000 |
154 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1152 |
*New |
2024-03-31 |
95 |
$2,000 |
95 |
|
| Farther Finance Advisors LLC |
2493 |
*New |
2023-12-31 |
144 |
$2,000 |
144 |
|
| UMB BANK N A/MO |
1669 |
*New |
2024-03-31 |
74 |
$1,000 |
74 |
|
| Steward Financial Group LLC |
1183 |
*New |
2023-09-30 |
111 |
$1,000 |
111 |
|
| First Capital Advisors Group LLC. |
968 |
*New |
2023-06-30 |
35 |
$0 |
35 |
|
|
34 Records found
|
1
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