| |
Institutional
Holders
Total
Institutions:
 |
331  11 |
|
|
Total
shares held :
|
103,188,452 |
|
|
% of shares
held :
|
65.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
2,842,760 |
|
|
% of shares
held change :
|
 1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.11 |
|
|
Last
Quarter's Ending
Price :
|
$18.45 |
|
|
Last
Quarter's Average
Price :
|
$15.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.76 (31.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
4,762,029
|
4.61%
|
|
|
|
Increased
Positions : |
111
|
14,783,964
|
14.33%
|
|
|
|
Unchanged
Positions : |
81
|
19,170,123
|
18.58%
|
|
|
|
Decreased
Positions : |
110
|
-12,091,572
|
-11.72%
|
|
 |
Closed
Positions : |
40
|
-4,611,661
|
-4.47%
|
|
|
|
Guru
Positions : |
1
|
8,122
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL FUND MANAGEMENT S.A. |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,683 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
536 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,231 |
|
| Ten Capital Wealth Advisors LLC |
229 |
*Closed |
2023-06-30 |
0 |
$0 |
-16 |
|
| NEUBERGER BERMAN GROUP LLC |
1857 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,906 |
|
| EP WEALTH ADVISORS, INC. |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,027 |
|
| J. GOLDMAN & CO LP |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,680,702 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
| Fund 1 Investments LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-496,101 |
|
| EARNEST PARTNERS LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| Dynamic Technology Lab Private Ltd |
1193 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,935 |
|
| Capula Management Ltd |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,180 |
|
| Toroso Investments LLC |
1456 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,772 |
|
| Stonebridge Capital Advisors LLC |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Centiva Capital LP |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,581 |
|
| Coppell Advisory Solutions Corp. |
743 |
*Closed |
2023-03-31 |
0 |
$0 |
-20 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1133 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,646 |
|
| Bridgefront Capital LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,426 |
|
| EFG Asset Management (North America) Corp. |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,841 |
|
| STRS OHIO |
1913 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,115 |
|
| HALL LAURIE J TRUSTEE |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| Squarepoint Ops LLC |
2673 |
*Closed |
2023-12-31 |
0 |
$0 |
-343,063 |
|
| PAYDENFUNDS |
180 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,800 |
|
| Atlas Private Wealth Advisors |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,932 |
|
| Harvest Fund Management Co. Ltd |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-556 |
|
| VIRTU FINANCIAL LLC |
1866 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,949 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,000 |
|
| SHERBROOKE PARK ADVISERS LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,156 |
|
| Deseret Mutual Benefit Administrators |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,146 |
|
| Skandinaviska Enskilda Banken AB (publ) |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,400 |
|
| Bayesian Capital Management LP |
1049 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,203 |
|
| Oak Thistle LLC |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,792 |
|
| Gallacher Capital Management LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,094 |
|
| WILLNER & HELLER LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,820 |
|
| Nebula Research & Development LLC |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,072 |
|
| Point72 Asset Management L.P. |
1747 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,754 |
|
| SIMPLEX TRADING LLC |
3283 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,141 |
|
| Schonfeld Strategic Advisors LLC |
2072 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,530 |
|
| CenterBook Partners LP |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,291 |
|
| TWINBEECH CAPITAL LP |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-582,798 |
|
| AdvisorNet Financial Inc |
2485 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3462 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,026 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,563 |
|
| TSFG LLC |
922 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
| Point72 Middle East FZE |
1348 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,207 |
|
| SCBT FINANCIAL CORP |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-280 |
|
|
45 Records found
|
1
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