| |
Institutional
Holders
Total
Institutions:
 |
322  25 |
|
|
Total
shares held :
|
197,765,206 |
|
|
% of shares
held :
|
89.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
10,270,808 |
|
|
% of shares
held change :
|
 4.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.79 |
|
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
|
Last
Quarter's Average
Price :
|
$13.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.73 (19.71%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
4,554,195
|
2.3%
|
|
|
|
Increased
Positions : |
112
|
22,637,649
|
11.45%
|
|
|
|
Unchanged
Positions : |
61
|
1,781,004
|
0.9%
|
|
|
|
Decreased
Positions : |
122
|
-14,019,157
|
-7.09%
|
|
|
|
Closed
Positions : |
52
|
-2,901,879
|
-1.47%
|
|
|
|
Guru
Positions : |
2
|
2,000,157
|
1.01%
|
|
|
|
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 |
886 |
*New |
2023-12-31 |
3,401,799 |
$52,048,000 |
3,401,799 |
|
| Levin Easterly Partners LLC |
|
*New |
2024-03-31 |
528,813 |
$8,530,000 |
528,813 |
|
| Hill Winds Capital LP |
11 |
*New |
2022-12-31 |
385,000 |
$6,491,000 |
385,000 |
|
| TUDOR INVESTMENT CORP ET AL |
781 |
*New |
2023-12-31 |
106,493 |
$1,629,000 |
106,493 |
|
| Global Assets Advisory LLC |
176 |
*New |
2024-03-31 |
25,086 |
$1,603,000 |
25,086 |
|
| Vestcor Investment Management Corp |
475 |
*New |
2023-12-31 |
56,615 |
$866,000 |
56,615 |
|
| EVOKE WEALTH LLC |
356 |
*New |
2023-12-31 |
55,620 |
$859,000 |
55,620 |
|
| MAGNETAR FINANCIAL LLC |
226 |
*New |
2023-12-31 |
54,545 |
$835,000 |
54,545 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
352 |
*New |
2023-12-31 |
39,568 |
$605,000 |
39,568 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
817 |
*New |
2023-12-31 |
33,046 |
$506,000 |
33,046 |
|
| CFO4Life L.P. |
105 |
*New |
2022-12-31 |
29,063 |
$490,000 |
29,063 |
|
| INCEPTIONR LLC |
198 |
*New |
2023-12-31 |
21,238 |
$325,000 |
21,238 |
|
| SageView Advisory Group LLC |
445 |
*New |
2023-12-31 |
19,623 |
$297,000 |
19,623 |
|
| Simplicity WealthLLC |
951 |
*New |
2024-03-31 |
16,872 |
$272,000 |
16,872 |
|
| GUGGENHEIM CAPITAL LLC |
1753 |
*New |
2023-12-31 |
15,280 |
$234,000 |
15,280 |
|
| Vanderbilt University |
60 |
*New |
2024-03-31 |
13,919 |
$225,000 |
13,919 |
|
| Quantamental Technologies LLC |
206 |
*New |
2023-09-30 |
15,271 |
$215,000 |
15,271 |
|
| PFG Investments LLC |
871 |
*New |
2024-03-31 |
13,200 |
$213,000 |
13,200 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
698 |
*New |
2024-03-31 |
11,225 |
$176,000 |
11,225 |
|
| PEAK6 Investments LLC |
736 |
*New |
2023-12-31 |
10,520 |
$161,000 |
10,520 |
|
| EdgeRock Capital LLC |
99 |
*New |
2023-12-31 |
4,003 |
$60,000 |
4,003 |
|
| Steward Partners Investment Advisory LLC |
2170 |
*New |
2023-12-31 |
2,000 |
$31,000 |
2,000 |
|
| HM PAYSON & CO |
680 |
*New |
2023-12-31 |
1,810 |
$28,000 |
1,810 |
|
| FIXED INCOME SECURITIES INC |
1360 |
*New |
2023-12-31 |
1,149 |
$18,000 |
1,149 |
|
| Retirement Group LLC |
|
*New |
2024-03-31 |
499 |
$8,000 |
499 |
|
| HORIZON FINANCIAL SERVICES LLC |
137 |
*New |
2024-03-31 |
474 |
$8,000 |
474 |
|
| DAGCO INC. |
212 |
*New |
2023-12-31 |
524 |
$8,000 |
524 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
44 |
$1,000 |
44 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1957 |
*New |
2023-12-31 |
30 |
$0 |
30 |
|
|
29 Records found
|
1
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