| |
Institutional
Holders
Total
Institutions:
 |
440  15 |
|
|
Total
shares held :
|
308,031,663 |
|
|
% of shares
held :
|
95.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
|
Amount
of shares held :
|
5,235,788 |
|
|
% of shares
held change :
|
 1.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.84 |
|
|
Last
Quarter's Ending
Price :
|
$24.65 |
|
|
Last
Quarter's Average
Price :
|
$22.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.16 (23.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
5,779,351
|
1.88%
|
|
|
|
Increased
Positions : |
152
|
19,700,495
|
6.4%
|
|
|
|
Unchanged
Positions : |
75
|
3,975,522
|
1.29%
|
|
|
|
Decreased
Positions : |
184
|
-15,193,342
|
-4.93%
|
|
 |
Closed
Positions : |
44
|
-5,050,716
|
-1.64%
|
|
|
|
Guru
Positions : |
1
|
25,440
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Squarepoint Ops LLC |
2446 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,569 |
|
| Arlington Trust Co LLC |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-228 |
|
| TORONTO DOMINION BANK |
1138 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,090 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,600 |
|
| Apexium Financial LP |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,636 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-298 |
|
| AXQ CAPITAL LP |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,300 |
|
| Walleye Trading Advisors LLC |
1997 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,037 |
|
| FRANKLIN RESOURCES INC |
2622 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,936 |
|
| VERITABLE LP |
169 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,407 |
|
| Quantamental Technologies LLC |
380 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,418 |
|
| McGlone Suttner Wealth Management Inc. |
437 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,616 |
|
| West Tower Group LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,535 |
|
| AlphaCrest Capital Management LLC |
336 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,487 |
|
| Sigma Planning Corp |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,544 |
|
| Jump Financial LLC |
1871 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,942 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| ASB Consultores LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,804 |
|
| Rockbridge Investment Management LCC |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,600 |
|
| HERITAGE WEALTH MANAGEMENT LLC |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| MISSION WEALTH MANAGEMENT LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,698 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,534 |
|
| Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-69,974 |
|
| IFP Advisors Inc |
3093 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| Qube Research & Technologies Ltd |
3993 |
*Closed |
2023-12-31 |
0 |
$0 |
-427,524 |
|
| Twin Tree Management LP |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,643 |
|
| Skandinaviska Enskilda Banken AB (publ) |
966 |
*Closed |
2023-12-31 |
0 |
$0 |
-288,500 |
|
| COBALT CAPITAL MANAGEMENT INC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,000 |
|
| Carmel Capital Partners LLC |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-364 |
|
| Numerai GP LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,999 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1368 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,906 |
|
| Pine Valley Investments Ltd Liability Co |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,071 |
|
| HEAD & ASSOCIATES LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2137 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,689 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
974 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,400 |
|
| Teza Capital Management LLC |
738 |
*Closed |
2023-09-30 |
0 |
$0 |
-94,412 |
|
| Vident Investment Advisory LLC |
1116 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,374 |
|
| PAYDEN & RYGEL |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-286,100 |
|
| D E SHAW & CO INC |
3119 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,887 |
|
| WAGONHOUND INVESTMENTS LP |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,099 |
|
| MAGNETAR FINANCIAL LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,658 |
|
| Lighthouse Investment Partners LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,513 |
|
| MOTCO |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| Arete Wealth Advisors LLC |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,475 |
|
| HRT FINANCIAL LLC |
2988 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,689 |
|
| PINEBRIDGE INVESTMENTS LTD |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,699 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1027 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,641 |
|
| Schonfeld Strategic Advisors LLC |
2182 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,551,451 |
|
| BURNEY CO/ |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,527 |
|
|
50 Records found
|
1
|
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