| |
Institutional
Holders
Total
Institutions:
 |
439  8 |
|
|
Total
shares held :
|
448,676,493 |
|
|
% of shares
held :
|
10.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
-4,241,722 |
|
|
% of shares
held change :
|
 -0.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.18 |
|
|
Last
Quarter's Ending
Price :
|
$18.38 |
|
|
Last
Quarter's Average
Price :
|
$17.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.48 (2.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
47
|
3,037,536
|
0.68%
|
|
|
|
Increased
Positions : |
161
|
31,407,924
|
7%
|
|
|
|
Unchanged
Positions : |
90
|
8,900,417
|
1.98%
|
|
|
|
Decreased
Positions : |
141
|
-24,029,027
|
-5.36%
|
|
|
|
Closed
Positions : |
39
|
-14,658,155
|
-3.27%
|
|
|
|
Guru
Positions : |
1
|
15,299,305
|
3.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Oribel Capital Management LP |
27 |
*New |
2023-12-31 |
624,200 |
$11,473,000 |
624,200 |
|
| Cubist Systematic Strategies LLC |
291 |
*New |
2023-12-31 |
458,736 |
$8,432,000 |
458,736 |
|
| Perpetual Ltd |
165 |
*New |
2024-03-31 |
265,285 |
$4,757,000 |
265,285 |
|
| JANUS HENDERSON GROUP PLC |
855 |
*New |
2023-12-31 |
239,571 |
$4,405,000 |
239,571 |
|
| NINE MASTS CAPITAL Ltd |
4 |
*New |
2023-12-31 |
196,373 |
$3,665,000 |
196,373 |
|
| Qube Research & Technologies Ltd |
1040 |
*New |
2023-12-31 |
188,485 |
$3,464,000 |
188,485 |
|
| TUDOR INVESTMENT CORP ET AL |
571 |
*New |
2023-12-31 |
169,797 |
$3,121,000 |
169,797 |
|
| Moran Wealth Management LLC |
217 |
*New |
2023-12-31 |
168,401 |
$3,095,000 |
168,401 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
296 |
*New |
2023-12-31 |
138,700 |
$2,549,000 |
138,700 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
185 |
*New |
2023-12-31 |
115,705 |
$2,126,000 |
115,705 |
|
| Dynamic Technology Lab Private Ltd |
138 |
*New |
2023-12-31 |
97,767 |
$1,797,000 |
97,767 |
|
| AXQ CAPITAL LP |
45 |
*New |
2023-12-31 |
77,900 |
$1,432,000 |
77,900 |
|
| REDWOOD INVESTMENTS LLC |
97 |
*New |
2023-12-31 |
54,886 |
$1,009,000 |
54,886 |
|
| Caption Management LLC |
160 |
*New |
2023-12-31 |
50,000 |
$919,000 |
50,000 |
|
| TCW GROUP INC |
310 |
*New |
2023-12-31 |
48,237 |
$887,000 |
48,237 |
|
| M&G INVESTMENT MANAGEMENT LTD |
314 |
*New |
2023-12-31 |
41,332 |
$744,000 |
41,332 |
|
| Soltis Investment Advisors LLC |
169 |
*New |
2024-03-31 |
39,610 |
$710,000 |
39,610 |
|
| MAVERICK CAPITAL LTD |
156 |
*New |
2023-12-31 |
36,253 |
$666,000 |
36,253 |
|
| FOX RUN MANAGEMENT L.L.C. |
246 |
*New |
2023-12-31 |
31,442 |
$578,000 |
31,442 |
|
| XTX Topco Ltd |
207 |
*New |
2023-12-31 |
29,428 |
$541,000 |
29,428 |
|
| LGT Fund Management Co Ltd. |
86 |
*New |
2023-12-31 |
27,000 |
$501,000 |
27,000 |
|
| Simplicity WealthLLC |
757 |
*New |
2024-03-31 |
26,348 |
$472,000 |
26,348 |
|
| Atomi Financial Group Inc. |
323 |
*New |
2023-12-31 |
22,305 |
$410,000 |
22,305 |
|
| BABSON CAPITAL MANAGEMENT LLC |
127 |
*New |
2023-12-31 |
19,962 |
$367,000 |
19,962 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
385 |
*New |
2023-12-31 |
19,100 |
$351,000 |
19,100 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
849 |
*New |
2023-12-31 |
16,788 |
$309,000 |
16,788 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
15,074 |
$270,000 |
15,074 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
734 |
*New |
2024-03-31 |
14,200 |
$255,000 |
14,200 |
|
| Schonfeld Strategic Advisors LLC |
1403 |
*New |
2023-12-31 |
13,066 |
$240,000 |
13,066 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
760 |
*New |
2023-12-31 |
12,178 |
$224,000 |
12,178 |
|
| Americana Partners LLC |
|
*New |
2023-12-31 |
12,070 |
$222,000 |
12,070 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
348 |
*New |
2023-12-31 |
12,020 |
$221,000 |
12,020 |
|
| Aspen Grove Capital LLC |
171 |
*New |
2023-12-31 |
11,354 |
$209,000 |
11,354 |
|
| FLOW TRADERS U.S. LLC |
648 |
*New |
2023-12-31 |
10,728 |
$197,000 |
10,728 |
|
| BKD WEALTH ADVISORS LLC |
383 |
*New |
2024-03-31 |
10,750 |
$193,000 |
10,750 |
|
| Baird Financial Group Inc. |
1642 |
*New |
2023-12-31 |
10,256 |
$189,000 |
10,256 |
|
| Vista Wealth Management Group LLC |
|
*New |
2024-03-31 |
10,290 |
$185,000 |
10,290 |
|
| NATIXIS |
701 |
*New |
2023-12-31 |
9,400 |
$173,000 |
9,400 |
|
| JONES FINANCIAL COMPANIES LLLP |
458 |
*New |
2023-12-31 |
3,032 |
$56,000 |
3,032 |
|
| ADVISORY SERVICES NETWORK, LLC |
2028 |
*New |
2023-12-31 |
2,540 |
$47,000 |
2,540 |
|
| BALDWIN BROTHERS INC/MA |
499 |
*New |
2024-03-31 |
1,000 |
$18,000 |
1,000 |
|
| Mizuho Securities Co. Ltd. |
53 |
*New |
2024-03-31 |
1,000 |
$18,000 |
1,000 |
|
| MATHER GROUP, INC. |
1107 |
*New |
2024-03-31 |
830 |
$15,000 |
830 |
|
| FTB Advisors Inc. |
1850 |
*New |
2024-03-31 |
249 |
$4,000 |
249 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
223 |
$4,000 |
223 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
670 |
*New |
2023-12-31 |
203 |
$4,000 |
203 |
|
| RICHARD BERNSTEIN ADVISORS LLC |
219 |
*New |
2023-12-31 |
144 |
$3,000 |
144 |
|
| HORIZON INVESTMENTS, LLC/SC |
698 |
*New |
2023-12-31 |
33 |
$1,000 |
33 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
|
*New |
2024-03-31 |
44 |
$1,000 |
44 |
|
| YHB INVESTMENT ADVISORS, INC. |
943 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
50 Records found
|
1
|
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