| |
Institutional
Holders
Total
Institutions:
 |
297  9 |
|
|
Total
shares held :
|
779,544,009 |
|
|
% of shares
held :
|
7.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
44 |
|
|
Amount
of shares held :
|
-37,880,015 |
|
|
% of shares
held change :
|
 -0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.30 |
|
|
Last
Quarter's Ending
Price :
|
$6.95 |
|
|
Last
Quarter's Average
Price :
|
$6.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.29 (4.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
26,759,741
|
3.43%
|
|
|
|
Increased
Positions : |
117
|
58,383,574
|
7.49%
|
|
|
|
Unchanged
Positions : |
65
|
22,282,617
|
2.86%
|
|
|
|
Decreased
Positions : |
82
|
-73,893,537
|
-9.48%
|
|
|
|
Closed
Positions : |
24
|
-49,129,793
|
-6.3%
|
|
|
|
Guru
Positions : |
2
|
68,233,395
|
8.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CARMIGNAC GESTION |
22 |
*New |
2023-12-31 |
13,330,087 |
$92,644,000 |
13,330,087 |
|
| MARSHALL WACE LLP |
338 |
*New |
2023-12-31 |
3,795,537 |
$26,379,000 |
3,795,537 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
3,558,200 |
$24,729,000 |
3,558,200 |
|
| WELLINGTON MANAGEMENT CO LLP |
887 |
*New |
2023-12-31 |
3,420,052 |
$23,769,000 |
3,420,052 |
|
| Moran Wealth Management LLC |
152 |
*New |
2023-12-31 |
776,583 |
$5,389,000 |
776,583 |
|
| BALYASNY ASSET MANAGEMENT LLC |
873 |
*New |
2023-12-31 |
475,635 |
$3,306,000 |
475,635 |
|
| Ramirez Asset Management Inc. |
68 |
*New |
2023-12-31 |
359,799 |
$2,501,000 |
359,799 |
|
| Lombard Odier Asset Management (Switzerland) SA |
85 |
*New |
2023-12-31 |
287,688 |
$1,999,000 |
287,688 |
|
| THORNBURG INVESTMENT MANAGEMENT INC |
169 |
*New |
2023-12-31 |
191,537 |
$1,321,000 |
191,537 |
|
| OLD MISSION CAPITAL LLC |
495 |
*New |
2023-12-31 |
110,695 |
$769,000 |
110,695 |
|
| Man Group plc |
1394 |
*New |
2023-12-31 |
88,631 |
$616,000 |
88,631 |
|
| VIRTU FINANCIAL LLC |
520 |
*New |
2023-12-31 |
52,482 |
$365,000 |
52,482 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
351 |
*New |
2023-12-31 |
51,063 |
$355,000 |
51,063 |
|
| XTX Topco Ltd |
525 |
*New |
2023-12-31 |
49,063 |
$341,000 |
49,063 |
|
| NewEdge Wealth LLC |
666 |
*New |
2023-12-31 |
35,112 |
$244,000 |
35,112 |
|
| Vestmark Advisory Solutions Inc. |
448 |
*New |
2023-12-31 |
35,112 |
$244,000 |
35,112 |
|
| GATEWAY INVESTMENT ADVISERS LP |
503 |
*New |
2024-03-31 |
23,942 |
$166,000 |
23,942 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1009 |
*New |
2023-12-31 |
22,678 |
$158,000 |
22,678 |
|
| Belpointe Asset Management LLC |
664 |
*New |
2023-12-31 |
22,496 |
$156,000 |
22,496 |
|
| Fortis Capital Advisors LLC |
111 |
*New |
2023-12-31 |
22,496 |
$156,000 |
22,496 |
|
| Harbour Capital Advisors LLC |
274 |
*New |
2024-03-31 |
23,125 |
$153,000 |
23,125 |
|
| M&T BANK CORP |
1558 |
*New |
2023-12-31 |
13,443 |
$93,000 |
13,443 |
|
| Mount Yale Investment Advisors LLC |
484 |
*New |
2023-12-31 |
12,523 |
$87,000 |
12,523 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
831 |
*New |
2023-12-31 |
10,687 |
$74,000 |
10,687 |
|
| Quantinno Capital Management LP |
1070 |
*New |
2023-12-31 |
10,249 |
$71,000 |
10,249 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1438 |
*New |
2023-12-31 |
3,318 |
$23,000 |
3,318 |
|
| MATHER GROUP, INC. |
1041 |
*New |
2024-03-31 |
3,133 |
$22,000 |
3,133 |
|
| SYSTM Wealth Solutions LLC |
845 |
*New |
2023-12-31 |
1,262 |
$9,000 |
1,262 |
|
| WHITTIER TRUST CO OF NEVADA INC |
978 |
*New |
2023-12-31 |
1,026 |
$7,000 |
1,026 |
|
| ADVISORY SERVICES NETWORK, LLC |
3139 |
*New |
2023-12-31 |
642 |
$4,000 |
642 |
|
| FIRST FINANCIAL CORP /IN/ |
463 |
*New |
2024-03-31 |
486 |
$3,000 |
486 |
|
| MONTAG A & ASSOCIATES INC |
853 |
*New |
2023-12-31 |
275 |
$2,000 |
275 |
|
| BROWN BROTHERS HARRIMAN & CO |
1082 |
*New |
2023-12-31 |
146 |
$1,000 |
146 |
|
| SRS Capital Advisors Inc. |
1092 |
*New |
2023-12-31 |
120 |
$1,000 |
120 |
|
| Cutler Group LP |
928 |
*New |
2024-03-31 |
122 |
$0 |
122 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3634 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
36 Records found
|
1
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