| |
Institutional
Holders
Total
Institutions:
 |
259  3 |
|
|
Total
shares held :
|
299,757,232 |
|
|
% of shares
held :
|
63.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
-5,916,376 |
|
|
% of shares
held change :
|
-1.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
|
Last
Quarter's Ending
Price :
|
$10.39 |
|
|
Last
Quarter's Average
Price :
|
$9.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.66 (48.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
3,683,695
|
1.23%
|
|
|
|
Increased
Positions : |
92
|
18,530,685
|
6.18%
|
|
|
|
Unchanged
Positions : |
45
|
195,437,531
|
65.2%
|
|
|
|
Decreased
Positions : |
82
|
-12,528,070
|
-4.18%
|
|
|
|
Closed
Positions : |
43
|
-15,602,686
|
-5.21%
|
|
|
|
Guru
Positions : |
1
|
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 |
  ADAGE CAPITAL PARTNERS GP LLC |
642 |
*New |
2023-12-31 |
696,000 |
$7,231,000 |
696,000 |
|
| NORGES BANK |
1663 |
*New |
2023-12-31 |
498,521 |
$5,180,000 |
498,521 |
|
| Connor Clark & Lunn Investment Management Ltd. |
440 |
*New |
2023-12-31 |
452,251 |
$4,699,000 |
452,251 |
|
| INVESTMENT HOUSE LLC |
76 |
*New |
2023-12-31 |
354,993 |
$3,688,000 |
354,993 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
933 |
*New |
2023-12-31 |
223,577 |
$2,323,000 |
223,577 |
|
| PEAK6 Investments LLC |
237 |
*New |
2023-12-31 |
191,689 |
$1,992,000 |
191,689 |
|
| Trexquant Investment LP |
568 |
*New |
2023-12-31 |
179,546 |
$1,865,000 |
179,546 |
|
| DUALITY ADVISERS LP |
210 |
*New |
2023-12-31 |
160,718 |
$1,670,000 |
160,718 |
|
| RBF CAPITAL, LLC |
227 |
*New |
2023-12-31 |
140,000 |
$1,455,000 |
140,000 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
245 |
*New |
2023-12-31 |
117,683 |
$1,223,000 |
117,683 |
|
| Monaco Asset Management SAM |
45 |
*New |
2023-12-31 |
110,000 |
$1,143,000 |
110,000 |
|
| VERITION FUND MANAGEGMENT LLC |
731 |
*New |
2023-12-31 |
108,440 |
$1,127,000 |
108,440 |
|
| GABELLI FUNDS LLC |
736 |
*New |
2023-12-31 |
95,000 |
$987,000 |
95,000 |
|
| Impax Asset Management Group plc |
|
*New |
2023-12-31 |
55,809 |
$580,000 |
55,809 |
|
| XTX Topco Ltd |
206 |
*New |
2023-12-31 |
52,176 |
$542,000 |
52,176 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
281 |
*New |
2023-12-31 |
38,515 |
$400,000 |
38,515 |
|
| CREATIVE PLANNING |
2119 |
*New |
2023-12-31 |
27,330 |
$284,000 |
27,330 |
|
| Counterpoint Mutual Funds LLC |
118 |
*New |
2024-03-31 |
33,308 |
$261,000 |
33,308 |
|
| Orion Portfolio Solutions LLC |
1457 |
*New |
2023-12-31 |
27,184 |
$260,000 |
27,184 |
|
| Annandale Capital LLC |
117 |
*New |
2023-12-31 |
20,000 |
$208,000 |
20,000 |
|
| Wealth Advisory Solutions LLC |
121 |
*New |
2024-03-31 |
25,000 |
$196,000 |
25,000 |
|
| Headlands Technologies LLC |
297 |
*New |
2023-12-31 |
16,697 |
$173,000 |
16,697 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1096 |
*New |
2023-12-31 |
16,417 |
$171,000 |
16,417 |
|
| TOWNSQUARE CAPITAL LLC |
1076 |
*New |
2023-12-31 |
14,058 |
$146,000 |
14,058 |
|
| Brave Asset Management Inc |
134 |
*New |
2023-12-31 |
14,000 |
$145,000 |
14,000 |
|
| STIFEL FINANCIAL CORP |
3098 |
*New |
2023-12-31 |
13,872 |
$144,000 |
13,872 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2245 |
*New |
2024-03-31 |
15,049 |
$118,000 |
15,049 |
|
| Wedmont Private Capital |
586 |
*New |
2024-03-31 |
12,121 |
$95,000 |
12,121 |
|
| Horizon Wealth Management LLC |
83 |
*New |
2024-03-31 |
10,000 |
$78,000 |
10,000 |
|
| Quarry LP |
242 |
*New |
2023-12-31 |
5,508 |
$57,000 |
5,508 |
|
| Versant Capital Management Inc |
371 |
*New |
2024-03-31 |
3,954 |
$31,000 |
3,954 |
|
| JOHNSON FINANCIAL GROUP, INC. |
544 |
*New |
2023-12-31 |
2,000 |
$21,000 |
2,000 |
|
| Farther Finance Advisors LLC |
1343 |
*New |
2023-12-31 |
1,856 |
$19,000 |
1,856 |
|
| Point72 Europe (London) LLP |
413 |
*New |
2023-12-31 |
735 |
$8,000 |
735 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
592 |
$6,000 |
592 |
|
| ADVISORY SERVICES NETWORK, LLC |
3196 |
*New |
2023-12-31 |
244 |
$3,000 |
244 |
|
| NVWM LLC |
347 |
*New |
2023-12-31 |
266 |
$3,000 |
266 |
|
| Allspring Global Investments Holdings LLC |
2198 |
*New |
2024-03-31 |
315 |
$2,000 |
315 |
|
| Red Tortoise LLC |
514 |
*New |
2024-03-31 |
193 |
$2,000 |
193 |
|
| MV Capital Management Inc. |
723 |
*New |
2024-03-31 |
36 |
$0 |
36 |
|
| Quent Capital LLC |
1311 |
*New |
2023-12-31 |
16 |
$0 |
16 |
|
| Prestige Wealth Management Group LLC |
981 |
*New |
2024-03-31 |
41 |
$0 |
41 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1921 |
*New |
2023-12-31 |
38 |
$0 |
38 |
|
| Glassman Wealth Services |
1866 |
*New |
2023-12-31 |
40 |
$0 |
40 |
|
| LifeSteps Financial Inc. |
437 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
| Investors Research Corp |
1063 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| Sunbelt Securities Inc. |
1781 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
|
47 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
|
|
|
