| |
Institutional
Holders
Total
Institutions:
 |
274  14 |
|
|
Total
shares held :
|
108,893,183 |
|
|
% of shares
held :
|
60.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-4,027,504 |
|
|
% of shares
held change :
|
-2.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.35 |
|
|
Last
Quarter's Ending
Price :
|
$27.00 |
|
|
Last
Quarter's Average
Price :
|
$27.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.67 (9.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
4,590,354
|
4.22%
|
|
|
|
Increased
Positions : |
84
|
21,160,934
|
19.43%
|
|
 |
Unchanged
Positions : |
56
|
5,269,739
|
4.84%
|
|
|
|
Decreased
Positions : |
96
|
-13,298,964
|
-12.21%
|
|
|
|
Closed
Positions : |
52
|
-16,479,828
|
-15.13%
|
|
|
|
Guru
Positions : |
3
|
1,249,728
|
1.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NAN FUNG TRINITY (HK) LTD |
4 |
- |
2023-12-31 |
1,245,400 |
$33,626,000 |
0 |
|
| D E SHAW & CO INC |
356 |
- |
2023-12-31 |
1,126,624 |
$30,419,000 |
0 |
|
| STRS OHIO |
358 |
- |
2023-12-31 |
384,600 |
$10,384,000 |
0 |
|
| Isomer Partners LP |
8 |
- |
2023-12-31 |
310,000 |
$8,370,000 |
0 |
|
| Quinn Opportunity Partners LLC |
49 |
- |
2023-12-31 |
179,377 |
$4,843,000 |
0 |
|
| Yahav Achim Ve Achayot - Provident Funds Managemen |
19 |
- |
2023-12-31 |
56,935 |
$1,536,000 |
0 |
|
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
12 |
- |
2023-12-31 |
40,500 |
$1,094,000 |
0 |
|
| RATHBONE BROTHERS PLC |
316 |
- |
2023-12-31 |
37,000 |
$999,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
76 |
- |
2024-03-31 |
22,540 |
$588,000 |
0 |
|
| Pariax LLC |
13 |
- |
2023-12-31 |
21,093 |
$570,000 |
0 |
|
| GM Advisory Group Inc. |
140 |
- |
2023-12-31 |
20,000 |
$540,000 |
0 |
|
| COMERICA BANK |
1946 |
- |
2023-12-31 |
15,291 |
$413,000 |
0 |
|
| MENORA MIVTACHIM HOLDINGS LTD. |
87 |
- |
2023-12-31 |
15,000 |
$405,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
264 |
- |
2023-12-31 |
12,500 |
$338,000 |
0 |
|
| Baird Financial Group Inc. |
1511 |
- |
2023-12-31 |
11,150 |
$301,000 |
0 |
|
| Keebeck Wealth Management LLC |
237 |
- |
2023-12-31 |
10,000 |
$270,000 |
0 |
|
| Black Maple Capital Management LP |
67 |
- |
2023-12-31 |
9,700 |
$262,000 |
0 |
|
| Deuterium Capital Management LLC |
27 |
- |
2023-12-31 |
8,650 |
$234,000 |
0 |
|
| PRUDENTIAL CORP PLC |
854 |
- |
2023-12-31 |
4,600 |
$124,000 |
0 |
|
| Compagnie Lombard Odier SCA |
350 |
- |
2024-03-31 |
2,000 |
$53,000 |
0 |
|
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
13 |
- |
2023-09-30 |
184,000 |
$50,000 |
0 |
|
| Solstein Capital LLC |
153 |
- |
2024-03-31 |
1,400 |
$37,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3166 |
- |
2023-12-31 |
1,200 |
$32,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
157 |
- |
2024-03-31 |
1,000 |
$26,000 |
0 |
|
| Financial Perspectives Inc |
358 |
- |
2024-03-31 |
928 |
$24,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
890 |
$23,000 |
0 |
|
| BDO Wealth Advisors LLC |
613 |
- |
2023-06-30 |
605 |
$16,000 |
0 |
|
| NBC SECURITIES INC. |
1678 |
- |
2024-03-31 |
400 |
$11,000 |
0 |
|
| VitalStone Financial LLC |
274 |
- |
2023-12-31 |
406 |
$11,000 |
0 |
|
| Key Financial Inc |
735 |
- |
2024-03-31 |
372 |
$10,000 |
0 |
|
| Spire Wealth Management |
1777 |
- |
2024-03-31 |
293 |
$8,000 |
0 |
|
| US BANCORP |
3313 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
| Goss Wealth Management LLC |
2930 |
- |
2023-12-31 |
307 |
$8,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
821 |
- |
2024-03-31 |
300 |
$8,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| AllSquare Wealth Management LLC |
423 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
368 |
- |
2023-12-31 |
95 |
$3,000 |
0 |
|
| BANGOR SAVINGS BANK |
463 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Investors Research Corp |
920 |
- |
2023-12-31 |
80 |
$2,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1100 |
- |
2024-03-31 |
77 |
$2,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
146 |
- |
2023-12-31 |
62 |
$2,000 |
0 |
|
| Focused Wealth Management Inc |
784 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1055 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| JJJ Advisors Inc. |
994 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3076 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
46 Records found
|
1
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