| |
Institutional
Holders
Total
Institutions:
 |
573  10 |
|
|
Total
shares held :
|
709,987,932 |
|
|
% of shares
held :
|
98.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
|
Amount
of shares held :
|
26,149,259 |
|
|
% of shares
held change :
|
3.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.92 |
|
|
Last
Quarter's Ending
Price :
|
$19.47 |
|
|
Last
Quarter's Average
Price :
|
$17.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.73 (10.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
57
|
38,459,452
|
5.42%
|
|
|
|
Increased
Positions : |
225
|
44,724,602
|
6.3%
|
|
|
|
Unchanged
Positions : |
97
|
2,758,164
|
0.39%
|
|
|
|
Decreased
Positions : |
194
|
-51,827,904
|
-7.3%
|
|
 |
Closed
Positions : |
47
|
-5,206,891
|
-0.73%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TFO-TDC LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-703 |
|
| Edgestream Partners L.P. |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,445 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,153 |
|
| WOLVERINE TRADING LLC |
1360 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,936 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
| DRW SECURITIES, LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,465 |
|
| Kula Investments LLC |
597 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,629 |
|
| Virtus ETF Advisers LLC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,510 |
|
| Vident Investment Advisory LLC |
189 |
*Closed |
2023-09-30 |
0 |
$0 |
-184,239 |
|
| One Wealth Advisors LLC |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,160 |
|
| AlphaCrest Capital Management LLC |
189 |
*Closed |
2022-12-31 |
0 |
$0 |
-105,225 |
|
| EARNEST PARTNERS LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-376 |
|
| VIRTU FINANCIAL LLC |
1562 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,831 |
|
| Optiver Holding B.V. |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| MQS Management LLC |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,595 |
|
| HRT FINANCIAL LLC |
2290 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,325 |
|
| Coppell Advisory Solutions Corp. |
599 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,357 |
|
| Kalos Management Inc. |
211 |
*Closed |
2023-06-30 |
0 |
$0 |
-160 |
|
| GSA CAPITAL PARTNERS LLP |
1604 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,306 |
|
| Stokes Family Office LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,085 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,109 |
|
| MEIJI YASUDA LIFE INSURANCE CO |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,278 |
|
| Enlightenment Research LLC |
8 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,900 |
|
| Larson Financial Group LLC |
1782 |
*Closed |
2023-12-31 |
0 |
$0 |
-219 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1215 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
| ELEQUIN CAPITAL LP |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,541 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-505,308 |
|
| MARSHALL WACE LLP |
2017 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,183 |
|
| BROWN BROTHERS HARRIMAN & CO |
1209 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| Eagle Strategies LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,591 |
|
| CAPROCK Group Inc. |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,379 |
|
| VERITABLE LP |
335 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,736 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,078 |
|
| Headlands Technologies LLC |
1122 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,086 |
|
| CFG ASSET MANAGEMENT LLC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,900 |
|
| GARDA CAPITAL PARTNERS LP |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,254 |
|
| GROUP ONE TRADING, L.P. |
2149 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,578 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1664 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,759 |
|
| CARLSON CAPITAL L P |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,000 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,652 |
|
| Banque Cantonale Vaudoise |
1024 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,022 |
|
| Waterfront Capital Partners LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,988,827 |
|
| TUDOR INVESTMENT CORP ET AL |
1911 |
*Closed |
2023-12-31 |
0 |
$0 |
-621,492 |
|
| SHERBROOKE PARK ADVISERS LLC |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,624 |
|
| Summit Global Investments |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-497,648 |
|
| Kathmere Capital Management LLC |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,357 |
|
| Pearl River Capital LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,289 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,076 |
|
| Planned Solutions Inc. |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,250 |
|
| SkyView Investment Advisors LLC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| FOUNDERS FINANCIAL SECURITIES LLC |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,259 |
|
|
54 Records found
|
1
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