|
Institutional
Holders
Total
Institutions:
|
499 3 |
|
Total
shares held :
|
599,349,554 |
|
% of shares
held :
|
97.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
26,154,036 |
|
% of shares
held change :
|
4.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.10 |
|
Last
Quarter's Ending
Price :
|
$21.31 |
|
Last
Quarter's Average
Price :
|
$18.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (2.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
18,807,609
|
3.14%
|
|
|
Increased
Positions : |
212
|
43,154,481
|
7.2%
|
|
|
Unchanged
Positions : |
89
|
17,801,856
|
2.97%
|
|
|
Decreased
Positions : |
147
|
-26,448,926
|
-4.41%
|
|
|
Closed
Positions : |
48
|
-9,359,128
|
-1.56%
|
|
|
Guru
Positions : |
1
|
71,124
|
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 |
DRW SECURITIES, LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,025 |
|
Machina Capital S.A.S. |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,772 |
|
Point72 Middle East FZE |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,613 |
|
WOLVERINE TRADING LLC |
1289 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,948 |
|
Neo Ivy Capital Management |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,996 |
|
KB FINANCIAL PARTNERS LLC |
579 |
*Closed |
2023-09-30 |
0 |
$0 |
-79 |
|
WHITTIER TRUST CO |
1600 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
Horst & Graben Wealth Management LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,080 |
|
EARNEST PARTNERS LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-356 |
|
MAGNETAR FINANCIAL LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,593 |
|
Operose Advisors LLC |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
Ergoteles LLC |
175 |
*Closed |
2023-09-30 |
0 |
$0 |
-200,450 |
|
Walleye Trading Advisors LLC |
2039 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,268,064 |
|
GAMMA Investing LLC |
3116 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,821 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,972 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-385,590 |
|
MQS Management LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,980 |
|
Inscription Capital LLC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,856 |
|
TCWP LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,861 |
|
NBC SECURITIES INC. |
2188 |
*Closed |
2024-03-31 |
0 |
$0 |
-179 |
|
AlphaCrest Capital Management LLC |
366 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,528 |
|
ExodusPoint Capital Management LP |
1509 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,040,807 |
|
MOODY NATIONAL BANK TRUST DIVISION |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,618 |
|
SENTRY INVESTMENT MANAGEMENT INC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,483 |
|
INTECH INVESTMENT MANAGEMENT LLC |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,948 |
|
DIVERSIFIED TRUST CO |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,026 |
|
Byrne Asset Management LLC |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-562,270 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,061 |
|
K2 PRINCIPAL FUND L.P. |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,123 |
|
USA Financial Portformulas Corp |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,005 |
|
QUANTBOT TECHNOLOGIES LLC |
1872 |
*Closed |
2023-12-31 |
0 |
$0 |
-260 |
|
Kula Investments LLC |
827 |
*Closed |
2023-03-31 |
0 |
$0 |
-46,501 |
|
VERITABLE LP |
319 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,189 |
|
Stonebridge Capital Advisors LLC |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,304 |
|
CFG ASSET MANAGEMENT LLC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
SMITHFIELD TRUST CO |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
GARDA CAPITAL PARTNERS LP |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,731 |
|
HEAD & ASSOCIATES LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,423 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,104,236 |
|
Point72 Asset Management L.P. |
1628 |
*Closed |
2023-12-31 |
0 |
$0 |
-333,202 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,170 |
|
Vident Investment Advisory LLC |
1064 |
*Closed |
2023-09-30 |
0 |
$0 |
-147,627 |
|
HAZLETT BURT & WATSON INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-186 |
|
Waterfront Capital Partners LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,983,000 |
|
SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-697 |
|
FTB Advisors Inc. |
2457 |
*Closed |
2024-03-31 |
0 |
$0 |
-87 |
|
MARQUETTE ASSET MANAGEMENT INC. |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Y-Intercept (Hong Kong) Ltd |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,453 |
|
RENAISSANCE TECHNOLOGIES LLC |
4290 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,314 |
|
Meeder Advisory Services Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,457 |
|
Sutton Wealth Advisors Inc. |
886 |
*Closed |
2023-09-30 |
0 |
$0 |
-132 |
|
9258 Wealth Management LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,472 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1495 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,545 |
|
Cubist Systematic Strategies LLC |
2538 |
*Closed |
2023-12-31 |
0 |
$0 |
-333,974 |
|
WALLEYE TRADING LLC |
1995 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,462 |
|
Edgestream Partners L.P. |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,734 |
|
Diametric Capital LP |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,009 |
|
|
60 Records found
|
1
|
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