| |
Institutional
Holders
Total
Institutions:
 |
481  23 |
|
|
Total
shares held :
|
631,476,705 |
|
|
% of shares
held :
|
18.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
467,910 |
|
|
% of shares
held change :
|
0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.00 |
|
|
Last
Quarter's Ending
Price :
|
$23.84 |
|
|
Last
Quarter's Average
Price :
|
$23.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.54 (19.71%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
5,352,233
|
0.85%
|
|
|
|
Increased
Positions : |
155
|
51,684,213
|
8.18%
|
|
|
|
Unchanged
Positions : |
88
|
72,388,691
|
11.46%
|
|
|
|
Decreased
Positions : |
190
|
-46,436,693
|
-7.35%
|
|
 |
Closed
Positions : |
25
|
-10,131,843
|
-1.6%
|
|
|
|
Guru
Positions : |
2
|
2,021,272
|
0.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TYBOURNE CAPITAL MANAGEMENT HK LTD |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,800 |
|
| Morse Asset Management Inc |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,700 |
|
| Checchi Capital Advisers LLC |
578 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,006 |
|
| New York Life Investments Alternatives |
52 |
*Closed |
2022-12-31 |
0 |
$0 |
-44,500 |
|
| TORONTO DOMINION BANK |
1336 |
*Closed |
2023-12-31 |
0 |
$0 |
-450 |
|
| AGF MANAGEMENT LTD |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,463 |
|
| Larson Financial Group LLC |
1848 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
| GTS SECURITIES LLC |
1611 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,651 |
|
| GRADIENT INVESTMENTS LLC |
1534 |
*Closed |
2024-03-31 |
0 |
$0 |
-221 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2440 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,256 |
|
| PEAK6 Investments LLC |
1203 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,639 |
|
| Stonebridge Capital Advisors LLC |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
| Cutler Group LP |
1121 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,651 |
|
| VERITABLE LP |
416 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,334 |
|
| Vident Investment Advisory LLC |
706 |
*Closed |
2023-09-30 |
0 |
$0 |
-97,486 |
|
| SIMPLEX TRADING LLC |
3161 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,654 |
|
| Legacy Capital Wealth Partners LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,475 |
|
| KCS Wealth Advisory |
144 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,761 |
|
| Perpetual Investment Management Limited |
214 |
*Closed |
2022-12-31 |
0 |
$0 |
-210,341 |
|
| CALAMOS ADVISORS LLC |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,047 |
|
| BROWN BROTHERS HARRIMAN & CO |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-614 |
|
| STRS OHIO |
1947 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,000 |
|
| Quantamental Technologies LLC |
567 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,271 |
|
| MCKINLEY CAPITAL MANAGEMENT INC /AK |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,585 |
|
| Harel Insurance Investments & Financial Services L |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,745 |
|
| GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-78,370 |
|
| Oversea-Chinese Banking CORP Ltd |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,874 |
|
| Concord Wealth Partners |
1055 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,200 |
|
| Somerset Capital Management LLP |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,210,826 |
|
| LAKE STREET ADVISORS GROUP LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,206 |
|
| SkyView Investment Advisors LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,181 |
|
|
33 Records found
|
1
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