|
Institutional
Holders
Total
Institutions:
|
249 23 |
|
Total
shares held :
|
180,428,879 |
|
% of shares
held :
|
38.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
54 |
|
Amount
of shares held :
|
7,046,454 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.43 |
|
Last
Quarter's Ending
Price :
|
$33.38 |
|
Last
Quarter's Average
Price :
|
$27.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.16 (25.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,990,616
|
1.66%
|
|
|
Increased
Positions : |
90
|
15,846,430
|
8.78%
|
|
|
Unchanged
Positions : |
43
|
35,096,609
|
19.45%
|
|
|
Decreased
Positions : |
59
|
-9,933,185
|
-5.51%
|
|
|
Closed
Positions : |
34
|
-1,857,407
|
-1.03%
|
|
|
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 |
WASHINGTON UNIVERSITY |
|
*Closed |
2023-12-31 |
0 |
$0 |
-145,279 |
|
Coppell Advisory Solutions Corp. |
204 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,567 |
|
Bellwether Advisors LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,936 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,330 |
|
GTS SECURITIES LLC |
1492 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,772 |
|
AdvisorNet Financial Inc |
1989 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Woodline Partners LP |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-327,338 |
|
Spouting Rock Asset Management LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,609 |
|
TUCKER ASSET MANAGEMENT LLC |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
ADAGE CAPITAL PARTNERS GP LLC |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
1753 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,787 |
|
HERSHEY TRUST CO |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,791 |
|
AH LISANTI CAPITAL GROWTH LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,820 |
|
Global Retirement Partners LLC |
3301 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
NATIXIS |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3202 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,575 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,250 |
|
Headlands Technologies LLC |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-347 |
|
Belpointe Asset Management LLC |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
Activest Wealth Management |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
CANAL INSURANCE CO |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
SYNOVUS FINANCIAL CORP |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,120 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1222 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1622 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,966 |
|
GROUP ONE TRADING, L.P. |
2312 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,289 |
|
SAX WEALTH ADVISORS LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,508 |
|
STRS OHIO |
2051 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,538 |
|
CIPHER CAPITAL LP |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,665 |
|
Ensign Peak Advisors Inc |
1763 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,200 |
|
OPPENHEIMER & CO INC |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,655 |
|
Cresset Asset Management LLC |
1883 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,559 |
|
ONeil Global Advisors Inc. |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,321 |
|
POINTSTATE CAPITAL LP |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,474 |
|
Fortis Capital Advisors LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
Legacy Capital Group California Inc. |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,550 |
|
|
36 Records found
|
1
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