|
Institutional
Holders
Total
Institutions:
|
376 29 |
|
Total
shares held :
|
217,886,333 |
|
% of shares
held :
|
58.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
-18,687,086 |
|
% of shares
held change :
|
-5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.77 |
|
Last
Quarter's Ending
Price :
|
$20.91 |
|
Last
Quarter's Average
Price :
|
$16.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.40 (27.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
12,265,347
|
5.63%
|
|
|
Increased
Positions : |
116
|
25,439,844
|
11.68%
|
|
|
Unchanged
Positions : |
71
|
4,425,636
|
2.03%
|
|
|
Decreased
Positions : |
120
|
-45,293,855
|
-20.79%
|
|
|
Closed
Positions : |
40
|
-11,098,422
|
-5.09%
|
|
|
Guru
Positions : |
3
|
37,162,821
|
17.06%
|
|
|
|
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 |
925 |
*New |
2023-12-31 |
2,277,104 |
$47,614,000 |
2,277,104 |
|
Candlestick Capital Management LP |
43 |
*New |
2023-12-31 |
1,535,826 |
$32,114,000 |
1,535,826 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
159 |
*New |
2023-12-31 |
815,077 |
$17,043,000 |
815,077 |
|
Qube Research & Technologies Ltd |
483 |
*New |
2023-12-31 |
751,536 |
$15,715,000 |
751,536 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
32 |
*New |
2023-12-31 |
546,090 |
$11,419,000 |
546,090 |
|
CFG ASSET MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
276,645 |
$5,785,000 |
276,645 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
52 |
*New |
2023-12-31 |
252,792 |
$5,286,000 |
252,792 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
659 |
*New |
2023-12-31 |
242,509 |
$5,071,000 |
242,509 |
|
CASTLEARK MANAGEMENT LLC |
119 |
*New |
2023-12-31 |
227,118 |
$4,749,000 |
227,118 |
|
Point72 Asset Management L.P. |
716 |
*New |
2023-12-31 |
206,400 |
$4,316,000 |
206,400 |
|
ELEVATUS WELATH MANAGEMENT |
17 |
*New |
2023-12-31 |
182,963 |
$3,826,000 |
182,963 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
117 |
*New |
2023-12-31 |
142,304 |
$2,976,000 |
142,304 |
|
GLOBEFLEX CAPITAL L P |
83 |
*New |
2023-12-31 |
138,254 |
$2,891,000 |
138,254 |
|
ZACKS INVESTMENT MANAGEMENT |
267 |
*New |
2023-12-31 |
112,769 |
$2,358,000 |
112,769 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
*New |
2023-12-31 |
97,296 |
$2,034,000 |
97,296 |
|
MACKENZIE FINANCIAL CORP |
745 |
*New |
2023-12-31 |
86,357 |
$1,806,000 |
86,357 |
|
DUALITY ADVISERS LP |
195 |
*New |
2023-12-31 |
85,273 |
$1,783,000 |
85,273 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
132 |
*New |
2023-12-31 |
74,181 |
$1,551,000 |
74,181 |
|
FOX RUN MANAGEMENT L.L.C. |
28 |
*New |
2023-12-31 |
65,964 |
$1,379,000 |
65,964 |
|
LMR Partners LLP |
224 |
*New |
2023-12-31 |
64,736 |
$1,354,000 |
64,736 |
|
Point72 Europe (London) LLP |
96 |
*New |
2023-12-31 |
63,929 |
$1,337,000 |
63,929 |
|
GeoWealth Management LLC |
186 |
*New |
2023-12-31 |
60,442 |
$1,263,000 |
60,442 |
|
Occidental Asset Management LLC |
105 |
*New |
2024-03-31 |
39,436 |
$1,086,000 |
39,436 |
|
Point72 Middle East FZE |
302 |
*New |
2023-12-31 |
42,819 |
$895,000 |
42,819 |
|
ARMISTICE CAPITAL LLC |
180 |
*New |
2023-12-31 |
39,006 |
$816,000 |
39,006 |
|
Y-Intercept (Hong Kong) Ltd |
437 |
*New |
2023-12-31 |
35,563 |
$744,000 |
35,563 |
|
SEVEN EIGHT CAPITAL LLC |
355 |
*New |
2023-12-31 |
33,221 |
$690,000 |
33,221 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
608 |
*New |
2023-09-30 |
63,800 |
$678,000 |
63,800 |
|
BB&T CORP |
1788 |
*New |
2023-12-31 |
31,217 |
$653,000 |
31,217 |
|
Pinkerton Retirement Specialists LLC |
|
*New |
2023-12-31 |
29,357 |
$614,000 |
29,357 |
|
Centiva Capital LP |
514 |
*New |
2023-12-31 |
26,630 |
$557,000 |
26,630 |
|
M&T BANK CORP |
1105 |
*New |
2023-12-31 |
25,387 |
$531,000 |
25,387 |
|
Cetera Investment Advisers |
1474 |
*New |
2023-12-31 |
24,422 |
$511,000 |
24,422 |
|
Blueshift Asset Management LLC |
115 |
*New |
2023-12-31 |
22,456 |
$470,000 |
22,456 |
|
ADVISORY RESEARCH INC |
250 |
*New |
2023-12-31 |
22,093 |
$462,000 |
22,093 |
|
Balboa Wealth Partners |
123 |
*New |
2023-12-31 |
21,691 |
$454,000 |
21,691 |
|
WHITE BAY PT LLC |
78 |
*New |
2023-12-31 |
21,100 |
$441,000 |
21,100 |
|
Alhambra Investment Partners LLC |
109 |
*New |
2024-03-31 |
14,897 |
$410,000 |
14,897 |
|
HIGHTOWER ADVISORS, LLC |
2409 |
*New |
2023-12-31 |
19,393 |
$405,000 |
19,393 |
|
Moors & Cabot Inc. |
529 |
*New |
2023-12-31 |
19,050 |
$398,000 |
19,050 |
|
Headlands Technologies LLC |
167 |
*New |
2023-12-31 |
18,342 |
$384,000 |
18,342 |
|
FORA Capital LLC |
376 |
*New |
2023-12-31 |
17,595 |
$368,000 |
17,595 |
|
Point72 Asia (Singapore) Pte. Ltd. |
100 |
*New |
2023-12-31 |
16,757 |
$350,000 |
16,757 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
392 |
*New |
2023-12-31 |
16,680 |
$349,000 |
16,680 |
|
Lido Advisors LLC |
884 |
*New |
2023-12-31 |
15,505 |
$324,000 |
15,505 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
651 |
*New |
2023-12-31 |
14,792 |
$309,000 |
14,792 |
|
Ethic Inc. |
916 |
*New |
2023-12-31 |
12,449 |
$260,000 |
12,449 |
|
Brookstone Capital Management |
796 |
*New |
2024-03-31 |
9,186 |
$253,000 |
9,186 |
|
Chicago Capital LLC |
271 |
*New |
2024-03-31 |
8,750 |
$241,000 |
8,750 |
|
OLD NATIONAL BANCORP /IN/ |
563 |
*New |
2024-03-31 |
8,234 |
$227,000 |
8,234 |
|
Comprehensive Portfolio Management LLC |
720 |
*New |
2024-03-31 |
8,045 |
$222,000 |
8,045 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
453 |
*New |
2023-12-31 |
10,511 |
$220,000 |
10,511 |
|
Trust Investment Advisors |
86 |
*New |
2023-12-31 |
10,353 |
$216,000 |
10,353 |
|
Claro Advisors LLC |
388 |
*New |
2024-03-31 |
7,532 |
$208,000 |
7,532 |
|
Kapitalo Investimentos Ltda |
272 |
*New |
2023-12-31 |
9,891 |
$207,000 |
9,891 |
|
VitalStone Financial LLC |
94 |
*New |
2023-12-31 |
9,430 |
$197,000 |
9,430 |
|
Telemetry Investments L.L.C. |
77 |
*New |
2022-12-31 |
13,593 |
$153,000 |
13,593 |
|
Harvest Fund Management Co. Ltd |
283 |
*New |
2023-12-31 |
6,459 |
$135,000 |
6,459 |
|
State of Wyoming |
1024 |
*New |
2023-12-31 |
4,460 |
$93,000 |
4,460 |
|
KBC GROUP NV |
1081 |
*New |
2023-12-31 |
4,112 |
$86,000 |
4,112 |
|
BI Asset Management Fondsmaeglerselskab A/S |
704 |
*New |
2023-12-31 |
3,497 |
$73,000 |
3,497 |
|
Castleview Partners LLC |
333 |
*New |
2023-12-31 |
2,074 |
$43,000 |
2,074 |
|
MATHER GROUP, INC. |
919 |
*New |
2024-03-31 |
1,927 |
$40,000 |
1,927 |
|
Raleigh Capital Management Inc. |
408 |
*New |
2023-12-31 |
1,151 |
$24,000 |
1,151 |
|
Rise Advisors LLC |
615 |
*New |
2024-03-31 |
778 |
$21,000 |
778 |
|
LOOMIS SAYLES & CO L P |
666 |
*New |
2023-12-31 |
754 |
$16,000 |
754 |
|
Venturi Wealth Management LLC |
938 |
*New |
2024-03-31 |
345 |
$10,000 |
345 |
|
EXCHANGE TRADED CONCEPTS LLC |
1137 |
*New |
2024-03-31 |
216 |
$6,000 |
216 |
|
VisionPoint Advisory Group LLC |
595 |
*New |
2023-12-31 |
111 |
$2,000 |
111 |
|
Truvestments Capital LLC |
689 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
SRS Capital Advisors Inc. |
1059 |
*New |
2023-12-31 |
28 |
$1,000 |
28 |
|
Steward Financial Group LLC |
1175 |
*New |
2023-09-30 |
181 |
$1,000 |
181 |
|
Cypress Capital Management LLC (WY) |
151 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
VALLEY NATIONAL ADVISERS INC |
1182 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
|
74 Records found
|
1
|
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