|
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 |
PEAK6 Investments LLC |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,763 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,255 |
|
Hoese & Co LLP |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-881 |
|
WEBSTER BANK |
608 |
*Closed |
2024-03-31 |
0 |
$0 |
-789 |
|
Resurgent Financial Advisors LLC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,145 |
|
Glassman Wealth Services |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,593 |
|
MQS Management LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,205 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,798 |
|
Rockbridge Investment Management LCC |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
Buckingham Strategic Partners |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,824 |
|
Interval Partners LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,073,200 |
|
Impax Asset Management Group plc |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,313 |
|
Coppell Advisory Solutions Corp. |
639 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,272 |
|
Lighthouse Investment Partners LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-253,339 |
|
Bogart Wealth LLC |
1045 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Concord Wealth Partners |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-583 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,729 |
|
CoreCap Advisors LLC |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,249 |
|
DecisionPoint Financial LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
ICAPITAL WEALTH LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,951 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,992 |
|
Planned Solutions Inc. |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,625 |
|
RWC ASSET MANAGEMENT LLP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,471 |
|
MOODY NATIONAL BANK TRUST DIVISION |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,125 |
|
Stone House Investment Management LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
American Capital Advisory LLC |
449 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
WALLER FINANCIAL PLANNING GROUP INC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,789 |
|
Peterson Financial Group Inc. |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,764 |
|
Commonwealth Financial Services LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,384 |
|
CONNABLE OFFICE INC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,094 |
|
SENTRY INVESTMENT MANAGEMENT INC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,310 |
|
Waldron LP |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,426 |
|
TWO SIGMA SECURITIES LLC |
1799 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,677 |
|
Point72 Asset Management L.P. |
1465 |
*Closed |
2023-12-31 |
0 |
$0 |
-312,383 |
|
Perpetual Ltd |
441 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,124 |
|
MEITAV DASH INVESTMENTS LTD |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,553 |
|
Vident Investment Advisory LLC |
583 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,799 |
|
VERITABLE LP |
329 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,129 |
|
LAKE STREET ADVISORS GROUP LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,106 |
|
Headlands Technologies LLC |
1163 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,937 |
|
Acrisure Capital Management LLC |
71 |
*Closed |
2023-06-30 |
0 |
$0 |
-29,407 |
|
Fund Management at Engine No. 1 LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,735 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,750 |
|
Horizon Family Wealth Inc. |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,914 |
|
Authentikos Wealth Advisory LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,404 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,331 |
|
CTC Capital Management LLC |
111 |
*Closed |
2023-03-31 |
0 |
$0 |
-18,600 |
|
AlphaCrest Capital Management LLC |
703 |
*Closed |
2022-12-31 |
0 |
$0 |
-96,151 |
|
GARDA CAPITAL PARTNERS LP |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,264 |
|
Stonebridge Capital Advisors LLC |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,884 |
|
Arlington Trust Co LLC |
888 |
*Closed |
2024-03-31 |
0 |
$0 |
-202 |
|
NAVELLIER & ASSOCIATES INC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,353 |
|
EARNEST PARTNERS LLC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-505 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,826 |
|
Artemis Investment Management LLP |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-649,564 |
|
Enlightenment Research LLC |
70 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,500 |
|
CLEAR STREET LLC |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
Walleye Trading Advisors LLC |
2288 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,628,746 |
|
Stiles Financial Services Inc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,046 |
|
ISAM Funds (UK) Ltd |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,835 |
|
McClarren Financial Advisors Inc. |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
GSA CAPITAL PARTNERS LLP |
2056 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,307 |
|
Sigma Planning Corp |
1173 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,980 |
|
KC Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-30,388 |
|
AIGEN INVESTMENT MANAGEMENT LP |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,526 |
|
Cutler Group LP |
1311 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,612 |
|
WFA Asset Management Corp |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-140 |
|
MSDC MANAGEMENT, L.P. |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,589 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,600 |
|
MAGNETAR FINANCIAL LLC |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,886 |
|
TRUEPOINT, INC. |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,705 |
|
HFG Advisors Inc. |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,980 |
|
SITTNER & NELSON LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,109 |
|
Hennion & Walsh Asset Management Inc. |
881 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,423 |
|
Gillson Capital LP |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,465,107 |
|
SkyView Investment Advisors LLC |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
Certified Advisory Corp |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-950 |
|
|
77 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|