|
Institutional
Holders
Total
Institutions:
|
881 3 |
|
Total
shares held :
|
1,169,644,658 |
|
% of shares
held :
|
79.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
34,466,938 |
|
% of shares
held change :
|
2.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.03 |
|
Last
Quarter's Ending
Price :
|
$12.72 |
|
Last
Quarter's Average
Price :
|
$10.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.86 (26.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
25,537,208
|
2.18%
|
|
|
Increased
Positions : |
296
|
80,765,627
|
6.91%
|
|
|
Unchanged
Positions : |
166
|
13,771,230
|
1.18%
|
|
|
Decreased
Positions : |
347
|
-63,918,645
|
-5.46%
|
|
|
Closed
Positions : |
69
|
-7,917,252
|
-0.68%
|
|
|
Guru
Positions : |
1
|
525
|
0%
|
|
|
|
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 |
406 |
*New |
2023-12-31 |
16,250,198 |
$206,703,000 |
16,250,198 |
|
ALYESKA INVESTMENT GROUP, L.P. |
147 |
*New |
2023-12-31 |
2,502,015 |
$31,826,000 |
2,502,015 |
|
AMF Pensionsforsakring AB |
96 |
*New |
2024-03-31 |
1,724,728 |
$24,100,000 |
1,724,728 |
|
ADAGE CAPITAL PARTNERS GP LLC |
450 |
*New |
2023-12-31 |
1,406,735 |
$17,894,000 |
1,406,735 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
75 |
*New |
2023-12-31 |
1,400,000 |
$17,808,000 |
1,400,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
66 |
*New |
2023-12-31 |
945,662 |
$12,029,000 |
945,662 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
318 |
*New |
2023-12-31 |
255,924 |
$3,255,000 |
255,924 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
253 |
*New |
2023-12-31 |
247,742 |
$3,151,000 |
247,742 |
|
Morningstar Investment Management LLC |
44 |
*New |
2023-12-31 |
206,676 |
$2,629,000 |
206,676 |
|
Aquatic Capital Management LLC |
290 |
*New |
2023-12-31 |
189,400 |
$2,409,000 |
189,400 |
|
JB Capital LLC |
|
*New |
2023-12-31 |
180,657 |
$2,298,000 |
180,657 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
256 |
*New |
2022-12-31 |
107,453 |
$1,515,000 |
107,453 |
|
ETF MANAGERS GROUP LLC |
147 |
*New |
2023-03-31 |
128,898 |
$1,444,000 |
128,898 |
|
COLONY GROUP, LLC |
402 |
*New |
2023-12-31 |
108,763 |
$1,383,000 |
108,763 |
|
Silverleafe Capital Partners LLC |
32 |
*New |
2024-03-31 |
83,970 |
$1,171,000 |
83,970 |
|
OMERS ADMINISTRATION CORP |
146 |
*New |
2023-12-31 |
86,000 |
$1,094,000 |
86,000 |
|
CIBC WORLD MARKETS INC. |
696 |
*New |
2023-12-31 |
74,050 |
$942,000 |
74,050 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
42 |
*New |
2023-12-31 |
71,100 |
$911,000 |
71,100 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
82 |
*New |
2024-03-31 |
56,293 |
$785,000 |
56,293 |
|
Simplicity WealthLLC |
606 |
*New |
2024-03-31 |
53,255 |
$743,000 |
53,255 |
|
Greenland Capital Management LP |
159 |
*New |
2023-12-31 |
54,243 |
$690,000 |
54,243 |
|
XTX Topco Ltd |
157 |
*New |
2023-12-31 |
48,434 |
$616,000 |
48,434 |
|
SHERBROOKE PARK ADVISERS LLC |
129 |
*New |
2023-12-31 |
47,170 |
$600,000 |
47,170 |
|
MIRABELLA FINANCIAL SERVICES LLP |
223 |
*New |
2023-12-31 |
36,152 |
$460,000 |
36,152 |
|
DIVERSIFIED TRUST CO |
528 |
*New |
2024-03-31 |
32,266 |
$450,000 |
32,266 |
|
Investment Management Corp of Ontario |
499 |
*New |
2023-12-31 |
33,810 |
$430,000 |
33,810 |
|
PFG Investments LLC |
612 |
*New |
2024-03-31 |
29,202 |
$407,000 |
29,202 |
|
NOMURA HOLDINGS INC |
742 |
*New |
2023-12-31 |
29,206 |
$372,000 |
29,206 |
|
PUTNAM INVESTMENTS LLC |
990 |
*New |
2023-12-31 |
26,453 |
$336,000 |
26,453 |
|
Kula Investments LLC |
470 |
*New |
2023-03-31 |
25,134 |
$282,000 |
25,134 |
|
TCW GROUP INC |
362 |
*New |
2023-12-31 |
21,846 |
$280,000 |
21,846 |
|
LifePro Asset Management |
103 |
*New |
2024-03-31 |
19,429 |
$271,000 |
19,429 |
|
SEVEN EIGHT CAPITAL LLC |
545 |
*New |
2023-12-31 |
20,129 |
$256,000 |
20,129 |
|
Cornerstone Wealth Group LLC |
203 |
*New |
2024-03-31 |
18,291 |
$255,000 |
18,291 |
|
Mount Yale Investment Advisors LLC |
463 |
*New |
2023-12-31 |
17,068 |
$217,000 |
17,068 |
|
Pensionmark Financial Group LLC |
354 |
*New |
2023-12-31 |
16,990 |
$216,000 |
16,990 |
|
Vantage Financial Partners LLC |
120 |
*New |
2023-12-31 |
16,462 |
$209,000 |
16,462 |
|
Aaron Wealth Advisors |
301 |
*New |
2024-03-31 |
14,395 |
$201,000 |
14,395 |
|
DRW SECURITIES, LLC |
232 |
*New |
2023-12-31 |
15,685 |
$200,000 |
15,685 |
|
DEERFIELD MANAGEMENT CO /NY |
173 |
*New |
2023-12-31 |
14,701 |
$187,000 |
14,701 |
|
Merit Financial Group LLC |
737 |
*New |
2023-12-31 |
14,161 |
$180,000 |
14,161 |
|
NorthRock Partners LLC |
372 |
*New |
2023-12-31 |
13,970 |
$178,000 |
13,970 |
|
Oakmont Partners LLC |
677 |
*New |
2024-03-31 |
12,429 |
$173,000 |
12,429 |
|
One Wealth Advisors LLC |
244 |
*New |
2024-03-31 |
12,179 |
$172,000 |
12,179 |
|
Belpointe Asset Management LLC |
663 |
*New |
2023-12-31 |
13,236 |
$168,000 |
13,236 |
|
Stablepoint Partners LLC |
232 |
*New |
2024-03-31 |
11,752 |
$164,000 |
11,752 |
|
Kovitz Investment Group Partners LLC |
396 |
*New |
2023-12-31 |
12,292 |
$156,000 |
12,292 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
490 |
*New |
2024-03-31 |
11,019 |
$154,000 |
11,019 |
|
Kowal Investment Group LLC |
177 |
*New |
2024-03-31 |
10,752 |
$150,000 |
10,752 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
469 |
*New |
2024-03-31 |
10,453 |
$146,000 |
10,453 |
|
Blueshift Asset Management LLC |
244 |
*New |
2023-12-31 |
11,137 |
$142,000 |
11,137 |
|
Prosperity Consulting Group LLC |
199 |
*New |
2023-12-31 |
10,877 |
$138,000 |
10,877 |
|
DORSEY & WHITNEY TRUST CO LLC |
591 |
*New |
2023-12-31 |
10,585 |
$135,000 |
10,585 |
|
Green Harvest Asset Management LLC |
183 |
*New |
2023-12-31 |
10,531 |
$134,000 |
10,531 |
|
Balentine LLC |
497 |
*New |
2023-12-31 |
10,386 |
$132,000 |
10,386 |
|
Vawter Financial Ltd. |
77 |
*New |
2023-12-31 |
10,145 |
$129,000 |
10,145 |
|
EXCHANGE TRADED CONCEPTS LLC |
924 |
*New |
2024-03-31 |
5,696 |
$79,000 |
5,696 |
|
UniSuper Management Pty Ltd |
695 |
*New |
2023-12-31 |
5,541 |
$70,000 |
5,541 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
506 |
*New |
2023-12-31 |
4,574 |
$58,000 |
4,574 |
|
YHB INVESTMENT ADVISORS, INC. |
537 |
*New |
2024-03-31 |
2,142 |
$30,000 |
2,142 |
|
Future Financial Wealth Managment LLC |
315 |
*New |
2024-03-31 |
2,113 |
$29,000 |
2,113 |
|
Rise Advisors LLC |
788 |
*New |
2024-03-31 |
1,214 |
$17,000 |
1,214 |
|
Red Tortoise LLC |
167 |
*New |
2024-03-31 |
1,152 |
$16,000 |
1,152 |
|
PICTON MAHONEY ASSET MANAGEMENT |
344 |
*New |
2023-12-31 |
880 |
$12,000 |
880 |
|
First Capital Advisors Group LLC. |
512 |
*New |
2023-06-30 |
1,077 |
$12,000 |
1,077 |
|
Steward Financial Group LLC |
365 |
*New |
2023-09-30 |
1,060 |
$11,000 |
1,060 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
750 |
$10,000 |
750 |
|
FIRST FINANCIAL CORP /IN/ |
334 |
*New |
2024-03-31 |
717 |
$10,000 |
717 |
|
IAG Wealth Partners LLC |
358 |
*New |
2024-03-31 |
516 |
$7,000 |
516 |
|
Scarborough Advisors LLC |
484 |
*New |
2023-12-31 |
395 |
$5,000 |
395 |
|
Private Ocean LLC |
431 |
*New |
2024-03-31 |
313 |
$4,000 |
313 |
|
Frank Rimerman Advisors LLC |
245 |
*New |
2023-12-31 |
228 |
$3,000 |
228 |
|
LOOMIS SAYLES & CO L P |
898 |
*New |
2023-12-31 |
263 |
$3,000 |
263 |
|
WESTEND CAPITAL MANAGEMENT LLC |
226 |
*New |
2024-03-31 |
165 |
$2,000 |
165 |
|
First Pacific Financial |
360 |
*New |
2024-03-31 |
129 |
$2,000 |
129 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
560 |
*New |
2023-12-31 |
127 |
$2,000 |
127 |
|
Beaird Harris Wealth Management LLC |
485 |
*New |
2023-12-31 |
138 |
$2,000 |
138 |
|
TRUST CO OF VERMONT |
699 |
*New |
2023-12-31 |
44 |
$1,000 |
44 |
|
JONES FINANCIAL COMPANIES LLLP |
978 |
*New |
2023-12-31 |
77 |
$1,000 |
77 |
|
CLARIVEST ASSET MANAGEMENT LLC |
796 |
*New |
2023-12-31 |
75 |
$1,000 |
75 |
|
TOMPKINS FINANCIAL CORP |
600 |
*New |
2024-03-31 |
45 |
$1,000 |
45 |
|
Dunhill Financial LLC |
511 |
*New |
2023-12-31 |
115 |
$1,000 |
115 |
|
KISTLERTIFFANY COMPANIES, LLC |
876 |
*New |
2023-06-30 |
45 |
$0 |
45 |
|
AYRSHIRE ASSOCIATES INC |
641 |
*New |
2023-12-31 |
28 |
$0 |
28 |
|
|
84 Records found
|
1
|
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