|
Institutional
Holders
Total
Institutions:
|
762 30 |
|
Total
shares held :
|
742,431,330 |
|
% of shares
held :
|
76.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
4,763,027 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.45 |
|
Last
Quarter's Ending
Price :
|
$14.40 |
|
Last
Quarter's Average
Price :
|
$11.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.06 (25.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
26,226,698
|
3.53%
|
|
|
Increased
Positions : |
254
|
65,116,188
|
8.77%
|
|
|
Unchanged
Positions : |
129
|
8,616,438
|
1.16%
|
|
|
Decreased
Positions : |
292
|
-64,435,465
|
-8.68%
|
|
|
Closed
Positions : |
57
|
-22,144,394
|
-2.98%
|
|
|
Guru
Positions : |
3
|
682,191
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SENTRY INVESTMENT MANAGEMENT INC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,150 |
|
VERITABLE LP |
1 |
*Closed |
2023-09-30 |
0 |
$0 |
-34,122 |
|
South Dakota Investment Council |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,280 |
|
Marathon Trading Investment Management LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,400 |
|
CWA Asset Management Group LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,139 |
|
Friedenthal Financial |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,273 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,267 |
|
McGlone Suttner Wealth Management Inc. |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Quinn Opportunity Partners LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,434 |
|
Compagnie Lombard Odier SCA |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-177 |
|
Level Financial Advisors Inc. |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-122 |
|
Foundations Investment Advisors LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,255 |
|
MAGNETAR FINANCIAL LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,810 |
|
SYSTM Wealth Solutions LLC |
980 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,590 |
|
Planned Solutions Inc. |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,465 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
LAKE STREET ADVISORS GROUP LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,804 |
|
TWO SIGMA SECURITIES LLC |
1632 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,316 |
|
Pacifica Partners Inc. |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,687 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,070 |
|
DIVERSIFIED TRUST CO |
824 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,922 |
|
Arlington Trust Co LLC |
690 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
ExodusPoint Capital Management LP |
1507 |
*Closed |
2023-12-31 |
0 |
$0 |
-597,508 |
|
MILLER HOWARD INVESTMENTS INC /NY |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
Equitable Holdings Inc. |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,121 |
|
HILLTOP HOLDINGS INC. |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,191 |
|
CANTOR FITZGERALD L. P. |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,010 |
|
Authentikos Wealth Advisory LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,267 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1240 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
TCWP LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,470 |
|
SkyView Investment Advisors LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
Rosenberg Matthew Hamilton |
896 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-610 |
|
Wealth Advisory Solutions LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,125 |
|
Peterson Financial Group Inc. |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,263 |
|
AlphaCrest Capital Management LLC |
709 |
*Closed |
2022-12-31 |
0 |
$0 |
-66,107 |
|
TWO SIGMA ADVISERS, LLC |
2572 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,800 |
|
AXXCESS WEALTH MANAGEMENT LLC |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,538 |
|
FIDUCIARY TRUST CO |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,553 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,500 |
|
RFG Advisory Group LLC |
740 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,274 |
|
ING GROEP NV |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,022 |
|
PREMIER ASSET MANAGEMENT LLC |
103 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,447 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,549 |
|
TOWER BRIDGE ADVISORS |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,750 |
|
Ethos Financial Group LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,332 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
Vident Investment Advisory LLC |
1094 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,924 |
|
MARQUETTE ASSET MANAGEMENT INC. |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Ellevest Inc. |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,706 |
|
Ten Capital Wealth Advisors LLC |
509 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,100 |
|
MSDC MANAGEMENT, L.P. |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,393 |
|
M&R CAPITAL MANAGEMENT INC |
592 |
*Closed |
2024-03-31 |
0 |
$0 |
-617 |
|
Quantamental Technologies LLC |
579 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,456 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,905 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,651 |
|
National Wealth Management Group LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,955 |
|
Jessup Wealth Management Inc |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,954 |
|
Banque Cantonale Vaudoise |
1048 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,313 |
|
Legacy Bridge LLC |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,315 |
|
COMERICA SECURITIESINC. |
484 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,234 |
|
WIN ADVISORS INC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,362 |
|
TRUST CO OF VERMONT |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
CAPITAL INTERNATIONAL INC /CA/ |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,221 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,018,845 |
|
SAMLYN CAPITAL LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,347,038 |
|
Gillson Capital LP |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,450,623 |
|
Front Row Advisors LLC |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,027 |
|
|
70 Records found
|
1
|
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