|
Institutional
Holders
Total
Institutions:
|
850 13 |
|
Total
shares held :
|
1,047,955,545 |
|
% of shares
held :
|
81.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
1,702,843 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.44 |
|
Last
Quarter's Ending
Price :
|
$16.98 |
|
Last
Quarter's Average
Price :
|
$16.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.89 (5.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
21,639,238
|
2.06%
|
|
|
Increased
Positions : |
305
|
50,347,834
|
4.8%
|
|
|
Unchanged
Positions : |
196
|
7,315,054
|
0.7%
|
|
|
Decreased
Positions : |
290
|
-57,385,842
|
-5.48%
|
|
|
Closed
Positions : |
72
|
-12,898,387
|
-1.23%
|
|
|
Guru
Positions : |
5
|
54,329,315
|
5.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SLATE PATH CAPITAL LP |
11 |
*New |
2023-12-31 |
8,626,000 |
$146,469,000 |
8,626,000 |
|
EPOCH INVESTMENT PARTNERS INC. |
160 |
*New |
2023-12-31 |
3,026,124 |
$51,384,000 |
3,026,124 |
|
NORGES BANK |
919 |
*New |
2023-12-31 |
2,844,010 |
$48,291,000 |
2,844,010 |
|
Qube Research & Technologies Ltd |
280 |
*New |
2023-12-31 |
2,370,006 |
$40,243,000 |
2,370,006 |
|
J. GOLDMAN & CO LP |
47 |
*New |
2023-12-31 |
775,136 |
$13,162,000 |
775,136 |
|
Walleye Trading Advisors LLC |
135 |
*New |
2023-12-31 |
749,654 |
$12,729,000 |
749,654 |
|
Mn Services Vermogensbeheer B.V. |
269 |
*New |
2024-03-31 |
525,400 |
$9,315,000 |
525,400 |
|
Aquatic Capital Management LLC |
109 |
*New |
2023-12-31 |
525,100 |
$8,916,000 |
525,100 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
333 |
*New |
2023-12-31 |
483,679 |
$8,213,000 |
483,679 |
|
CloudAlpha Capital Management Limited/Hong Kong |
19 |
*New |
2024-03-31 |
278,000 |
$4,929,000 |
278,000 |
|
ABP INVESTMENTS US INC |
137 |
*New |
2023-12-31 |
257,477 |
$4,372,000 |
257,477 |
|
LECAP ASSET MANAGEMENT LTD |
16 |
*New |
2024-03-31 |
241,240 |
$4,277,000 |
241,240 |
|
RICHARD BERNSTEIN ADVISORS LLC |
133 |
*New |
2023-12-31 |
181,587 |
$3,083,000 |
181,587 |
|
Point72 Europe (London) LLP |
65 |
*New |
2023-12-31 |
155,622 |
$2,642,000 |
155,622 |
|
SIMPLEX TRADING LLC |
275 |
*New |
2024-03-31 |
120,911 |
$2,143,000 |
120,911 |
|
DUALITY ADVISERS LP |
162 |
*New |
2023-12-31 |
120,583 |
$2,047,000 |
120,583 |
|
MIRABELLA FINANCIAL SERVICES LLP |
86 |
*New |
2023-12-31 |
117,245 |
$1,991,000 |
117,245 |
|
Qsemble Capital Management LP |
85 |
*New |
2023-12-31 |
86,667 |
$1,472,000 |
86,667 |
|
Bayesian Capital Management LP |
177 |
*New |
2023-12-31 |
79,600 |
$1,352,000 |
79,600 |
|
TWINBEECH CAPITAL LP |
456 |
*New |
2023-12-31 |
78,182 |
$1,328,000 |
78,182 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
122 |
*New |
2024-03-31 |
66,694 |
$1,182,000 |
66,694 |
|
Teza Capital Management LLC |
195 |
*New |
2023-09-30 |
55,218 |
$959,000 |
55,218 |
|
GUIDANCE CAPITAL INC |
54 |
*New |
2024-03-31 |
53,962 |
$931,000 |
53,962 |
|
BT Investment Management Ltd |
313 |
*New |
2022-12-31 |
49,842 |
$795,000 |
49,842 |
|
Simplicity WealthLLC |
586 |
*New |
2024-03-31 |
44,252 |
$785,000 |
44,252 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
419 |
*New |
2022-12-31 |
45,600 |
$728,000 |
45,600 |
|
Machina Capital S.A.S. |
88 |
*New |
2023-12-31 |
39,151 |
$665,000 |
39,151 |
|
Ridgewood Investments LLC |
94 |
*New |
2024-03-31 |
37,101 |
$658,000 |
37,101 |
|
HAP TRADING, LLC |
93 |
*New |
2023-12-31 |
38,580 |
$655,000 |
38,580 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
195 |
*New |
2023-12-31 |
34,539 |
$586,000 |
34,539 |
|
NOMURA HOLDINGS INC |
674 |
*New |
2023-12-31 |
28,941 |
$491,000 |
28,941 |
|
PDT PARTNERS, LLC |
411 |
*New |
2023-12-31 |
27,701 |
$470,000 |
27,701 |
|
TORON CAPITAL MARKETS INC. |
211 |
*New |
2023-12-31 |
23,650 |
$402,000 |
23,650 |
|
WELCH & FORBES LLC |
|
*New |
2024-03-31 |
21,921 |
$389,000 |
21,921 |
|
ISAM Funds (UK) Ltd |
132 |
*New |
2023-12-31 |
21,583 |
$366,000 |
21,583 |
|
Sigma Planning Corp |
|
*New |
2024-03-31 |
19,711 |
$349,000 |
19,711 |
|
Blueshift Asset Management LLC |
161 |
*New |
2023-12-31 |
20,579 |
$349,000 |
20,579 |
|
TCW GROUP INC |
356 |
*New |
2023-12-31 |
20,277 |
$348,000 |
20,277 |
|
TCG Advisory Services LLC |
283 |
*New |
2023-12-31 |
20,059 |
$341,000 |
20,059 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
122 |
*New |
2023-12-31 |
20,000 |
$340,000 |
20,000 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
3,423 |
$327,000 |
3,423 |
|
COLONY GROUP, LLC |
673 |
*New |
2023-12-31 |
17,628 |
$299,000 |
17,628 |
|
Massey Quick & Co. LLC |
301 |
*New |
2024-03-31 |
16,608 |
$294,000 |
16,608 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
127 |
*New |
2023-12-31 |
15,936 |
$271,000 |
15,936 |
|
CBOE Vest Financial LLC |
|
*New |
2024-03-31 |
14,510 |
$257,000 |
14,510 |
|
Beverly Hills Private Wealth LLC |
302 |
*New |
2023-12-31 |
13,151 |
$223,000 |
13,151 |
|
Watch Point Trust Co |
126 |
*New |
2023-12-31 |
12,750 |
$216,000 |
12,750 |
|
PFG Investments LLC |
892 |
*New |
2024-03-31 |
11,661 |
$207,000 |
11,661 |
|
DEERFIELD MANAGEMENT CO /NY |
168 |
*New |
2023-12-31 |
12,031 |
$204,000 |
12,031 |
|
Point72 Asia (Singapore) Pte. Ltd. |
144 |
*New |
2023-12-31 |
11,019 |
$187,000 |
11,019 |
|
Capital Investment Advisors LLC |
582 |
*New |
2024-03-31 |
10,085 |
$179,000 |
10,085 |
|
MATHER GROUP, INC. |
667 |
*New |
2024-03-31 |
6,721 |
$114,000 |
6,721 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
5,759 |
$102,000 |
5,759 |
|
West Tower Group LLC |
82 |
*New |
2023-12-31 |
5,358 |
$91,000 |
5,358 |
|
Kapitalo Investimentos Ltda |
399 |
*New |
2023-12-31 |
5,303 |
$90,000 |
5,303 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1139 |
*New |
2024-03-31 |
3,631 |
$64,000 |
3,631 |
|
JOHNSON FINANCIAL GROUP, INC. |
480 |
*New |
2023-12-31 |
2,022 |
$35,000 |
2,022 |
|
First Capital Advisors Group LLC. |
451 |
*New |
2023-06-30 |
1,031 |
$17,000 |
1,031 |
|
QUANTBOT TECHNOLOGIES LLC |
1448 |
*New |
2023-12-31 |
827 |
$14,000 |
827 |
|
Fortis Advisors LLC |
197 |
*New |
2023-12-31 |
750 |
$13,000 |
750 |
|
Garner Asset Management Corp |
265 |
*New |
2023-12-31 |
650 |
$10,000 |
650 |
|
Tyler-Stone Wealth Management |
619 |
*New |
2023-12-31 |
600 |
$10,000 |
600 |
|
WETZEL INVESTMENT ADVISORS INC. |
536 |
*New |
2024-03-31 |
500 |
$9,000 |
500 |
|
FSA Wealth Management LLC |
349 |
*New |
2023-12-31 |
500 |
$8,000 |
500 |
|
HORIZON FINANCIAL SERVICES LLC |
144 |
*New |
2024-03-31 |
416 |
$7,000 |
416 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
333 |
*New |
2024-03-31 |
419 |
$7,000 |
419 |
|
YHB INVESTMENT ADVISORS, INC. |
770 |
*New |
2024-03-31 |
323 |
$6,000 |
323 |
|
Register Financial Advisors LLC |
602 |
*New |
2024-03-31 |
327 |
$6,000 |
327 |
|
First Personal Financial Services |
309 |
*New |
2024-03-31 |
286 |
$5,000 |
286 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
265 |
$5,000 |
265 |
|
CULLEN FROST BANKERS INC |
875 |
*New |
2023-12-31 |
287 |
$5,000 |
287 |
|
Dunhill Financial LLC |
411 |
*New |
2023-12-31 |
99 |
$2,000 |
99 |
|
Missouri Trust & Investment Co |
402 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
Frank Rimerman Advisors LLC |
305 |
*New |
2023-12-31 |
73 |
$1,000 |
73 |
|
Raleigh Capital Management Inc. |
951 |
*New |
2023-12-31 |
65 |
$1,000 |
65 |
|
Christopher J. Hasenberg Inc |
110 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
Ahrens Investment Partners LLC |
998 |
*New |
2023-03-31 |
10 |
$0 |
10 |
|
|
77 Records found
|
1
|
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