|
Institutional
Holders
Total
Institutions:
|
948 35 |
|
Total
shares held :
|
1,868,315,992 |
|
% of shares
held :
|
97.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
140 |
|
Amount
of shares held :
|
207,534,161 |
|
% of shares
held change :
|
10.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.32 |
|
Last
Quarter's Ending
Price :
|
$21.53 |
|
Last
Quarter's Average
Price :
|
$20.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (2.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
147
|
216,926,840
|
11.61%
|
|
|
Increased
Positions : |
403
|
204,876,484
|
10.97%
|
|
|
Unchanged
Positions : |
100
|
16,516,229
|
0.88%
|
|
|
Decreased
Positions : |
298
|
-170,418,666
|
-9.12%
|
|
|
Closed
Positions : |
112
|
-43,850,497
|
-2.35%
|
|
|
Guru
Positions : |
3
|
615,877
|
0.03%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
E. Ohman J:or Asset Management AB |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,482 |
|
CGC Financial Services LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
FAMILY MANAGEMENT CORP |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,393 |
|
POLAR SECURITIES INC. |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-581,878 |
|
Bellwether Advisors LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,335 |
|
HWG Holdings LP |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,090 |
|
Brookstone Capital Management |
904 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,347 |
|
HALL LAURIE J TRUSTEE |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-440 |
|
MAGNETAR FINANCIAL LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,570 |
|
Private Capital Management LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
THOMAS STORY & SON LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,219 |
|
RETIREMENT GUYS FORMULA LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,783 |
|
GRAHAM CAPITAL MANAGEMENT LP |
978 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,166 |
|
Glassman Wealth Services |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,334 |
|
Oak Thistle LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,143 |
|
WETZEL INVESTMENT ADVISORS INC. |
1005 |
*Closed |
2024-03-31 |
0 |
$0 |
-240 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-939 |
|
WEXFORD CAPITAL LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,390 |
|
ZIMMER PARTNERS, LP |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-390,000 |
|
BALDWIN BROTHERS INC/MA |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-330 |
|
Stonebridge Capital Advisors LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-281 |
|
TSFG LLC |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-192 |
|
MERITAGE PORTFOLIO MANAGEMENT |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,723 |
|
FACTORY MUTUAL INSURANCE CO |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-348,925 |
|
DENDUR CAPITAL LP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,375,000 |
|
Hyperion Capital Advisors LP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Milestone Investment Advisors LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-369 |
|
BESSEMER SECURITIES LLC |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,434 |
|
AMERICAN NATIONAL BANK |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-318 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Yakira Capital Management Inc. |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,547 |
|
SEVEN EIGHT CAPITAL LLC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,644 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,840 |
|
CSS LLC/IL |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,408 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,664 |
|
Meteora Capital LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
Flow State Investments L.P. |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Shay Capital LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-341,500 |
|
QUANTBOT TECHNOLOGIES LLC |
1820 |
*Closed |
2023-12-31 |
0 |
$0 |
-302,654 |
|
Moisand Fitzgerald Tamayo LLC |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
ORBIMED ADVISORS LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-312,404 |
|
GRAYBILL BARTZ & ASSOC LTD |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,258 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,232 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-727,824 |
|
Monashee Investment Management LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,500 |
|
Railway Pension Investments Ltd |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,900 |
|
Jump Financial LLC |
1937 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,952 |
|
LECAP ASSET MANAGEMENT LTD |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,062 |
|
MOORE CAPITAL MANAGEMENT, LP |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,267 |
|
Winton Capital Group Ltd |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,497 |
|
CLOUGH CAPITAL PARTNERS L P |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,772 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000,000 |
|
Bancreek Capital Management LP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-219,937 |
|
HRT FINANCIAL LLC |
2663 |
*Closed |
2023-12-31 |
0 |
$0 |
-611,468 |
|
Benson Investment Management Company Inc. |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-183,774 |
|
J. GOLDMAN & CO LP |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,406,949 |
|
DRW SECURITIES, LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,533 |
|
CFM WEALTH PARTNERS LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,369 |
|
CULLEN FROST BANKERS INC |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,423 |
|
Integrated Advisors Network LLC |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,435 |
|
OZ MANAGEMENT LP |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,383,000 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,658 |
|
Planned Solutions Inc. |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,264 |
|
LWM Advisory Services LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-469 |
|
Fosun International Ltd |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,680 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-262,257 |
|
SkyView Investment Advisors LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-227 |
|
SEGALL BRYANT & HAMILL |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,647 |
|
Itau Unibanco Holding S.A. |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,791 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,978 |
|
Kapitalo Investimentos Ltda |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,688 |
|
AGF MANAGEMENT LTD |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,300 |
|
Global Wealth Management Investment Advisory Inc. |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-690 |
|
Chiron Investment Management LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-307,602 |
|
Atlas Private Wealth Advisors |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,626 |
|
AM Squared Ltd |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Hunting Hill Global Capital LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,708 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-285 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,206,335 |
|
CARLSON CAPITAL L P |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-401,822 |
|
Greenland Capital Management LP |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-981,048 |
|
M. Kraus & Co |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-174,085 |
|
ALYESKA INVESTMENT GROUP, L.P. |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,883,508 |
|
Long Focus Capital Management LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-855,207 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-212,472 |
|
SCOPUS ASSET MANAGEMENT LP |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
Blueshift Asset Management LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,115 |
|
PDS Planning Inc |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12,331 |
|
LMR Partners LLP |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,302,171 |
|
ULYSSES MANAGEMENTLLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Level Financial Advisors Inc. |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-272 |
|
BW Gestao de Investimentos Ltda. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-625,000 |
|
Concentric Capital Strategies LP |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,715 |
|
OLD MISSION CAPITAL LLC |
1183 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,901 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,791 |
|
JNB Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,902 |
|
BARTLETT & CO. LLC |
1247 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
SECTOR GAMMA ASA |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,017 |
|
OAK RIDGE INVESTMENTS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-35,260 |
|
|
100 Records found
|
1
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