|
Institutional
Holders
Total
Institutions:
|
474 26 |
|
Total
shares held :
|
296,226,851 |
|
% of shares
held :
|
64.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-1,324,759 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.21 |
|
Last
Quarter's Ending
Price :
|
$17.84 |
|
Last
Quarter's Average
Price :
|
$14.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.09 (0.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
11,065,491
|
3.74%
|
|
|
Increased
Positions : |
164
|
24,864,191
|
8.39%
|
|
|
Unchanged
Positions : |
74
|
36,878,630
|
12.45%
|
|
|
Decreased
Positions : |
180
|
-31,649,609
|
-10.68%
|
|
|
Closed
Positions : |
82
|
-5,604,832
|
-1.89%
|
|
|
Guru
Positions : |
3
|
4,450,211
|
1.5%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Authentikos Wealth Advisory LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,816 |
|
Vident Advisory LLC |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,554 |
|
Atom Investors LP |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,060 |
|
NVWM LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,425 |
|
Neo Ivy Capital Management |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,444 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,627 |
|
AGF MANAGEMENT LTD |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-906,018 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-780 |
|
ALLIANZ ASSET MANAGEMENT AG |
1606 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,029 |
|
MQS Management LLC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,661 |
|
Oakworth Capital Inc. |
670 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
First National Bank of South Miami |
248 |
*Closed |
2023-06-30 |
0 |
$0 |
-9,397 |
|
Candriam Luxembourg S.C.A. |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,418 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-480,814 |
|
ExodusPoint Capital Management LP |
1456 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,708 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,456 |
|
SHELL ASSET MANAGEMENT CO |
1270 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,055 |
|
AM Squared Ltd |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,100 |
|
JANNEY MONTGOMERY SCOTT LLC |
2670 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,853 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-519,024 |
|
WELLINGTON MANAGEMENT CO LLP |
1769 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,437 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,000 |
|
Coppell Advisory Solutions Corp. |
755 |
*Closed |
2023-03-31 |
0 |
$0 |
-45 |
|
Connectus Wealth LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,159 |
|
Ford Financial Group Inc. |
11 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,404 |
|
Oversea-Chinese Banking CORP Ltd |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,757 |
|
SITTNER & NELSON LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-811 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1211 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Forum Financial Management LP |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,430 |
|
Qsemble Capital Management LP |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,600 |
|
NORDEA INVESTMENT MANAGEMENT AB |
963 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,536 |
|
Verdence Capital Advisors LLC |
611 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,761 |
|
SEVEN EIGHT CAPITAL LLC |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,133 |
|
Great Lakes Retirement Inc. |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,832 |
|
BT Investment Management Ltd |
513 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,803 |
|
Centiva Capital LP |
1538 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,830 |
|
Centerpoint Advisors LLC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
SENTRY INVESTMENT MANAGEMENT INC |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,507 |
|
Trilogy Capital Inc. |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-177,538 |
|
ORG Partners LLC |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
Purus Wealth Management LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,306 |
|
LECAP ASSET MANAGEMENT LTD |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,591 |
|
FORSTA AP-FONDEN |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,300 |
|
Tredje AP-fonden |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,718 |
|
State of Wyoming |
1665 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,400 |
|
SkyView Investment Advisors LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
TWO SIGMA SECURITIES LLC |
1831 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,229 |
|
PANAGORA ASSET MANAGEMENT INC |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,203 |
|
Vestcor Investment Management Corp |
1335 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,080 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1151 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,936 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,207 |
|
Mn Services Vermogensbeheer B.V. |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,925 |
|
COCONUT GROVE BANK |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,752 |
|
WALLEYE TRADING LLC |
1843 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,087 |
|
GARDA CAPITAL PARTNERS LP |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,104 |
|
Blueshift Asset Management LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,250 |
|
EARNEST PARTNERS LLC |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-187 |
|
INTECH INVESTMENT MANAGEMENT LLC |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,233 |
|
Skandinaviska Enskilda Banken AB (publ) |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,473 |
|
Acrisure Capital Management LLC |
110 |
*Closed |
2023-06-30 |
0 |
$0 |
-56,294 |
|
ANDRA APFONDEN |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,500 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2152 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,572 |
|
Elo Mutual Pension Insurance Co |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,760 |
|
PRUDENTIAL CORP PLC |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,392 |
|
DIVERSIFIED TRUST CO |
927 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,282 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1192 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,466 |
|
Peterson Financial Group Inc. |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,435 |
|
BerganKDV Wealth Management LLC |
1084 |
*Closed |
2023-06-30 |
0 |
$0 |
-460 |
|
Smith Group Asset Management LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-366 |
|
Metis Global Partners LLC |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,676 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,026 |
|
OSTRUM ASSET MANAGEMENT |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,887 |
|
STRS OHIO |
2020 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,532 |
|
Cutler Group LP |
1473 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,512 |
|
MAVERICK CAPITAL LTD |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,577 |
|
APG ALL PENSIONS GROUP |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,831 |
|
F3Logic LLC |
196 |
*Closed |
2022-12-31 |
0 |
$0 |
-48,119 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,564 |
|
KEN ROBERTS INVESTMENT MANAGEMENT INC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,933 |
|
Walleye Trading Advisors LLC |
2415 |
*Closed |
2023-12-31 |
0 |
$0 |
-181,707 |
|
Desjardins Global Asset Management Inc. |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-538 |
|
HOURGLASS CAPITAL, LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,910 |
|
McIlrath & Eck LLC |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,032 |
|
Gillson Capital LP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,078,299 |
|
Advanced Portfolio Management LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,194 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
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