| |
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 :
|
|
|
|
0.44 (2.53%) |
|
|
|
|
|
|
| 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 |
  PEAK6 Investments LLC |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,234 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
| GRADIENT INVESTMENTS LLC |
1039 |
*Closed |
2024-03-31 |
0 |
$0 |
-157 |
|
| Vident Investment Advisory LLC |
24 |
*Closed |
2023-09-30 |
0 |
$0 |
-34,151 |
|
| Wilkinson Global Asset Management LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| WCG Wealth Advisors LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,980 |
|
| Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| Twin Tree Management LP |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-301,300 |
|
| Orion Portfolio Solutions LLC |
1649 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,660 |
|
| Glassman Wealth Services |
1088 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,972 |
|
| Planned Solutions Inc. |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,700 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1825 |
*Closed |
2023-12-31 |
0 |
$0 |
-294,970 |
|
| SG AMERICAS SECURITIES LLC |
2772 |
*Closed |
2023-12-31 |
0 |
$0 |
-457,510 |
|
| PRIVATE TRUST CO NA |
2255 |
*Closed |
2024-03-31 |
0 |
$0 |
-314 |
|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,757 |
|
| Quantamental Technologies LLC |
480 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,957 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3317 |
*Closed |
2023-12-31 |
0 |
$0 |
-239 |
|
| Holocene Advisors LP |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,061 |
|
| Ramirez Asset Management Inc. |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| TD ASSET MANAGEMENT INC |
1442 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,539 |
|
| Focused Wealth Management Inc |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
| Arlington Trust Co LLC |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
| RFP Financial Group LLC |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-265 |
|
| Mutual Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12,456 |
|
| Newbridge Financial Services Group Inc. |
1307 |
*Closed |
2024-03-31 |
0 |
$0 |
-196 |
|
| Stokes Family Office LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,879 |
|
| Somerset Capital Management LLP |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,734,971 |
|
| MAWER INVESTMENT MANAGEMENT LTD. |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-273,173 |
|
| Woodline Partners LP |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,120,905 |
|
| WALLEYE TRADING LLC |
1931 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,220 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,400 |
|
| Bellevue Group AG |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,130 |
|
| ALTA CAPITAL MANAGEMENT LLC/ |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,714 |
|
| OMERS ADMINISTRATION CORP |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,245,113 |
|
|
34 Records found
|
1
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