|
Institutional
Holders
Total
Institutions:
|
276 0 |
|
Total
shares held :
|
135,094,831 |
|
% of shares
held :
|
81.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
3,837,305 |
|
% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.55 |
|
Last
Quarter's Ending
Price :
|
$25.33 |
|
Last
Quarter's Average
Price :
|
$22.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.55 (11.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,408,713
|
1.78%
|
|
|
Increased
Positions : |
92
|
5,926,483
|
4.39%
|
|
|
Unchanged
Positions : |
60
|
1,518,447
|
1.12%
|
|
|
Decreased
Positions : |
102
|
-3,889,384
|
-2.88%
|
|
|
Closed
Positions : |
22
|
-608,507
|
-0.45%
|
|
|
Guru
Positions : |
3
|
1,785,879
|
1.32%
|
|
|
|
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 |
865 |
*New |
2023-12-31 |
2,151,501 |
$54,498,000 |
2,151,501 |
|
NATIXIS |
382 |
*New |
2023-12-31 |
85,800 |
$2,173,000 |
85,800 |
|
Glenview Trust Co |
261 |
*New |
2023-12-31 |
35,000 |
$887,000 |
35,000 |
|
CFO4Life L.P. |
88 |
*New |
2022-12-31 |
28,296 |
$645,000 |
28,296 |
|
Advantage Alpha Capital Partners LP |
121 |
*New |
2023-12-31 |
21,553 |
$543,000 |
21,553 |
|
XTX Topco Ltd |
230 |
*New |
2023-12-31 |
20,616 |
$522,000 |
20,616 |
|
Centiva Capital LP |
624 |
*New |
2023-12-31 |
16,278 |
$412,000 |
16,278 |
|
JustInvest LLC |
1181 |
*New |
2024-03-31 |
14,778 |
$363,000 |
14,778 |
|
AQR CAPITAL MANAGEMENT LLC |
2168 |
*New |
2023-12-31 |
8,875 |
$225,000 |
8,875 |
|
ETF MANAGERS GROUP LLC |
553 |
*New |
2023-03-31 |
10,315 |
$224,000 |
10,315 |
|
CCM PARTNERS |
677 |
*New |
2023-12-31 |
8,093 |
$205,000 |
8,093 |
|
CIPHER CAPITAL LP |
435 |
*New |
2023-12-31 |
7,970 |
$202,000 |
7,970 |
|
Kapitalo Investimentos Ltda |
490 |
*New |
2023-12-31 |
824 |
$21,000 |
824 |
|
Atlantic Trust Group LLC |
2052 |
*New |
2024-03-31 |
819 |
$20,000 |
819 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1840 |
*New |
2024-03-31 |
436 |
$11,000 |
436 |
|
Annis Gardner Whiting Capital Advisors LLC |
546 |
*New |
2023-12-31 |
204 |
$5,000 |
204 |
|
Steward Financial Group LLC |
1072 |
*New |
2023-09-30 |
128 |
$2,000 |
128 |
|
HARBOR INVESTMENT ADVISORY LLC |
1145 |
*New |
2024-03-31 |
69 |
$2,000 |
69 |
|
|
18 Records found
|
1
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