| |
Institutional
Holders
Total
Institutions:
 |
334  25 |
|
|
Total
shares held :
|
145,922,526 |
|
|
% of shares
held :
|
65.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
|
Amount
of shares held :
|
1,264,445 |
|
|
% of shares
held change :
|
 0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.90 |
|
|
Last
Quarter's Ending
Price :
|
$25.13 |
|
|
Last
Quarter's Average
Price :
|
$24.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.33 (1.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
2,337,290
|
1.6%
|
|
|
|
Increased
Positions : |
108
|
15,638,092
|
10.72%
|
|
|
|
Unchanged
Positions : |
77
|
2,083,797
|
1.43%
|
|
|
|
Decreased
Positions : |
123
|
-13,890,799
|
-9.52%
|
|
|
|
Closed
Positions : |
51
|
-2,820,138
|
-1.93%
|
|
|
|
Guru
Positions : |
3
|
509,976
|
0.35%
|
|
|
|
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 |
961 |
*New |
2023-12-31 |
1,741,385 |
$43,761,000 |
1,741,385 |
|
| Covalis Capital LLP |
47 |
*New |
2023-12-31 |
116,990 |
$2,940,000 |
116,990 |
|
| ALGERT COLDIRON INVESTORS LLC |
375 |
*New |
2023-12-31 |
88,330 |
$2,220,000 |
88,330 |
|
| Man Group plc |
1085 |
*New |
2023-12-31 |
78,530 |
$1,973,000 |
78,530 |
|
| MAGNETAR FINANCIAL LLC |
174 |
*New |
2023-12-31 |
63,818 |
$1,604,000 |
63,818 |
|
| Qsemble Capital Management LP |
119 |
*New |
2023-12-31 |
46,908 |
$1,179,000 |
46,908 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
262 |
*New |
2023-12-31 |
43,912 |
$1,104,000 |
43,912 |
|
| Ethic Inc. |
650 |
*New |
2023-12-31 |
26,804 |
$674,000 |
26,804 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
327 |
*New |
2023-12-31 |
26,155 |
$657,000 |
26,155 |
|
| WALLEYE TRADING LLC |
735 |
*New |
2023-12-31 |
24,712 |
$621,000 |
24,712 |
|
| ARP AMERICAS LLC |
322 |
*New |
2023-12-31 |
20,900 |
$525,000 |
20,900 |
|
| FORA Capital LLC |
327 |
*New |
2023-12-31 |
20,414 |
$513,000 |
20,414 |
|
| WASHINGTON CAPITAL MANAGEMENT INC |
88 |
*New |
2024-03-31 |
15,600 |
$406,000 |
15,600 |
|
| Kula Investments LLC |
360 |
*New |
2023-03-31 |
14,785 |
$405,000 |
14,785 |
|
| XTX Topco Ltd |
517 |
*New |
2023-12-31 |
13,637 |
$343,000 |
13,637 |
|
| Cresset Asset Management LLC |
1548 |
*New |
2023-12-31 |
10,131 |
$255,000 |
10,131 |
|
| INCEPTIONR LLC |
292 |
*New |
2023-12-31 |
8,590 |
$216,000 |
8,590 |
|
| ADVISORY SERVICES NETWORK, LLC |
1960 |
*New |
2023-12-31 |
2,085 |
$52,000 |
2,085 |
|
| MONTAG A & ASSOCIATES INC |
594 |
*New |
2023-12-31 |
1,779 |
$45,000 |
1,779 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
285 |
*New |
2023-06-30 |
1,550 |
$42,000 |
1,550 |
|
| ANCORA ADVISORS, LLC |
1020 |
*New |
2023-12-31 |
1,200 |
$30,000 |
1,200 |
|
| SYSTM Wealth Solutions LLC |
848 |
*New |
2023-12-31 |
308 |
$8,000 |
308 |
|
| NATIXIS |
925 |
*New |
2023-12-31 |
247 |
$6,000 |
247 |
|
| First Capital Advisors Group LLC. |
663 |
*New |
2023-06-30 |
179 |
$5,000 |
179 |
|
| Beacon Capital Management LLC |
646 |
*New |
2023-12-31 |
200 |
$5,000 |
200 |
|
| Steward Financial Group LLC |
901 |
*New |
2023-09-30 |
126 |
$3,000 |
126 |
|
| Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
| JOHNSON FINANCIAL GROUP, INC. |
818 |
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
| Bruce G. Allen Investments LLC |
830 |
*New |
2024-03-31 |
41 |
$1,000 |
41 |
|
| Beaird Harris Wealth Management LLC |
539 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
436 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
| Planned Solutions Inc. |
546 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| MV Capital Management Inc. |
728 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
33 Records found
|
1
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