| |
Institutional
Holders
Total
Institutions:
 |
226  29 |
|
|
Total
shares held :
|
199,895,955 |
|
|
% of shares
held :
|
15.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
2,285,225 |
|
|
% of shares
held change :
|
 0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.37 |
|
|
Last
Quarter's Ending
Price :
|
$24.03 |
|
|
Last
Quarter's Average
Price :
|
$25.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.99 (7.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
4,305,355
|
2.15%
|
|
|
|
Increased
Positions : |
71
|
55,721,862
|
27.88%
|
|
|
|
Unchanged
Positions : |
40
|
2,349,314
|
1.18%
|
|
|
|
Decreased
Positions : |
78
|
-42,460,559
|
-21.24%
|
|
|
|
Closed
Positions : |
66
|
-15,281,433
|
-7.64%
|
|
|
|
Guru
Positions : |
2
|
324,407
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Parcion Private Wealth LLC |
10 |
*New |
2024-03-31 |
1,047,264 |
$25,208,000 |
1,047,264 |
|
| CAPITAL FUND MANAGEMENT S.A. |
97 |
*New |
2023-12-31 |
930,772 |
$22,366,000 |
930,772 |
|
| Schonfeld Strategic Advisors LLC |
244 |
*New |
2023-12-31 |
549,455 |
$13,203,000 |
549,455 |
|
| MBB PUBLIC MARKETS I LLC |
34 |
*New |
2023-12-31 |
482,727 |
$11,600,000 |
482,727 |
|
| KADENSA CAPITAL Ltd |
13 |
*New |
2023-12-31 |
282,364 |
$6,785,000 |
282,364 |
|
| TUDOR INVESTMENT CORP ET AL |
337 |
*New |
2023-12-31 |
263,530 |
$6,333,000 |
263,530 |
|
| Amia Capital LLP |
2 |
*New |
2023-09-30 |
60,000 |
$6,121,000 |
60,000 |
|
| MOORE CAPITAL MANAGEMENT, LP |
138 |
*New |
2023-12-31 |
175,000 |
$4,205,000 |
175,000 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1046 |
*New |
2023-12-31 |
168,200 |
$4,042,000 |
168,200 |
|
| Sawtooth Asset Management Inc. |
175 |
*New |
2023-12-31 |
163,816 |
$3,936,000 |
163,816 |
|
| Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
163,816 |
$3,936,000 |
163,816 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
28 |
*New |
2023-12-31 |
152,610 |
$3,667,000 |
152,610 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
137 |
*New |
2023-12-31 |
138,611 |
$3,330,000 |
138,611 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1349 |
*New |
2023-12-31 |
96,082 |
$2,309,000 |
96,082 |
|
| WELLINGTON MANAGEMENT CO LLP |
1381 |
*New |
2023-12-31 |
96,082 |
$2,309,000 |
96,082 |
|
| Global Assets Advisory LLC |
150 |
*New |
2024-03-31 |
53,485 |
$2,192,000 |
53,485 |
|
| Park Edge Advisors LLC |
19 |
*New |
2024-03-31 |
90,601 |
$2,181,000 |
90,601 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
87 |
*New |
2023-12-31 |
80,000 |
$1,922,000 |
80,000 |
|
| Spectrum Asset Management Inc. (NB/CA) |
43 |
*New |
2024-03-31 |
77,957 |
$1,876,000 |
77,957 |
|
| DFPG INVESTMENTS INC. |
159 |
*New |
2023-12-31 |
73,063 |
$1,729,000 |
73,063 |
|
| Lighthouse Investment Partners LLC |
205 |
*New |
2023-12-31 |
50,000 |
$1,202,000 |
50,000 |
|
| Financial Enhancement Group LLC |
78 |
*New |
2024-03-31 |
45,438 |
$1,083,000 |
45,438 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
68 |
*New |
2023-12-31 |
41,000 |
$985,000 |
41,000 |
|
| Summit Trail Advisors LLC |
258 |
*New |
2024-03-31 |
31,768 |
$765,000 |
31,768 |
|
| Centiva Capital LP |
416 |
*New |
2023-12-31 |
29,800 |
$716,000 |
29,800 |
|
| Disciplined Investments LLC |
67 |
*New |
2024-03-31 |
26,106 |
$628,000 |
26,106 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
472 |
*New |
2022-12-31 |
20,000 |
$566,000 |
20,000 |
|
| DELTEC ASSET MANAGEMENT LLC |
119 |
*New |
2024-03-31 |
22,200 |
$534,000 |
22,200 |
|
| Vienna Asset Management LLC |
34 |
*New |
2023-12-31 |
21,444 |
$498,000 |
21,444 |
|
| Interchange Capital Partners LLC |
71 |
*New |
2023-12-31 |
21,098 |
$468,000 |
21,098 |
|
| L.M. KOHN & COMPANY |
154 |
*New |
2024-03-31 |
18,440 |
$444,000 |
18,440 |
|
| Diametric Capital LP |
123 |
*New |
2023-12-31 |
17,959 |
$432,000 |
17,959 |
|
| Byrne Asset Management LLC |
58 |
*New |
2024-03-31 |
17,863 |
$430,000 |
17,863 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
253 |
*New |
2023-12-31 |
16,128 |
$388,000 |
16,128 |
|
| Calton & Associates Inc. |
118 |
*New |
2024-03-31 |
16,130 |
$388,000 |
16,130 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
386 |
*New |
2023-12-31 |
12,832 |
$308,000 |
12,832 |
|
| IPG Investment Advisors LLC |
146 |
*New |
2023-12-31 |
12,612 |
$303,000 |
12,612 |
|
| Hedges Asset Management LLC |
97 |
*New |
2024-03-31 |
11,400 |
$274,000 |
11,400 |
|
| PFG Investments LLC |
790 |
*New |
2024-03-31 |
10,832 |
$261,000 |
10,832 |
|
| FDX ADVISORS, INC. |
600 |
*New |
2023-12-31 |
10,045 |
$241,000 |
10,045 |
|
| IHT Wealth Management LLC |
847 |
*New |
2023-12-31 |
10,033 |
$241,000 |
10,033 |
|
| Mason & Associates Inc |
106 |
*New |
2024-03-31 |
9,100 |
$219,000 |
9,100 |
|
| First Capital Advisors Group LLC. |
236 |
*New |
2023-06-30 |
3,000 |
$82,000 |
3,000 |
|
| WHITE BAY PT LLC |
214 |
*New |
2023-12-31 |
2,500 |
$60,000 |
2,500 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
727 |
*New |
2023-12-31 |
1,116 |
$27,000 |
1,116 |
|
| Quintet Private Bank (Europe) S.A. |
171 |
*New |
2023-12-31 |
570 |
$14,000 |
570 |
|
| Pacifica Partners Inc. |
345 |
*New |
2024-03-31 |
500 |
$12,000 |
500 |
|
| SHEETS SMITH & ASSOCIATES INC |
448 |
*New |
2023-09-30 |
300 |
$8,000 |
300 |
|
| Walleye Trading Advisors LLC |
1754 |
*New |
2023-12-31 |
285 |
$7,000 |
285 |
|
| Venture Visionary Partners LLC |
499 |
*New |
2023-12-31 |
130 |
$3,000 |
130 |
|
| SRS Capital Advisors Inc. |
1290 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
51 Records found
|
1
|
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