|
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 :
|
|
|
3.37 (12.44%) |
|
|
|
|
|
|
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 |
Telemetry Investments L.L.C. |
142 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,500 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
9 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,920 |
|
ARDSLEY ADVISORY PARTNERS |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Crestone Asset Management LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,856 |
|
Kovack Advisors Inc. |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,300 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
983 |
*Closed |
2022-12-31 |
0 |
$0 |
-100 |
|
Pine Valley Investments Ltd Liability Co |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,129 |
|
TWO SIGMA INVESTMENTS LLC |
3007 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,550 |
|
Rockbridge Investment Management LCC |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
L1 Capital Pty Ltd |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,689,988 |
|
Foundations Investment Advisors LLC |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,565 |
|
Exor Investments (UK) LLP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-211,000 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,544,690 |
|
Cetera Investment Advisers |
2260 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,342 |
|
LUXOR CAPITAL GROUP LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-344,000 |
|
LMR Partners LLP |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-441,884 |
|
LAKE STREET ADVISORS GROUP LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,087 |
|
TWO SIGMA SECURITIES LLC |
1597 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,534 |
|
DOLIVER CAPITAL ADVISORS INC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,745 |
|
Turim 21 Investimentos Ltda. |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,727 |
|
BLACKSTONE GROUP L.P. |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
Unique Wealth Strategies LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,919 |
|
OLD SECOND NATIONAL BANK OF AURORA |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,375 |
|
Congress Wealth Management LLC / DE / |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,160 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
DRW SECURITIES, LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,007 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,610 |
|
GRADIENT INVESTMENTS LLC |
1488 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
GLOVISTA INVESTMENTS LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,684 |
|
AlphaQ Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,264 |
|
Chimera Capital Management LLC |
186 |
*Closed |
2023-03-31 |
0 |
$0 |
-209,575 |
|
Clal Insurance Enterprises Holdings Ltd |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
Atomi Financial Group Inc. |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,218 |
|
COLONIAL ASSET MANAGEMENT, INC. |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Highlander Partners L.P. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-65,000 |
|
ESSEX FINANCIAL SERVICES INC |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,568 |
|
3D/L Capital Management LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,097 |
|
Fortis Group Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,998 |
|
IFP Advisors Inc |
3164 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,389 |
|
MEITAV DASH INVESTMENTS LTD |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,300,660 |
|
Laidlaw Wealth Management LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,255 |
|
CAXTON ASSOCIATES LLC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,492 |
|
Yarbrough Capital LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,479 |
|
Roble Belko & Company Inc |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
NATIXIS |
1167 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,514 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-873,364 |
|
POINTSTATE CAPITAL LP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,234,064 |
|
Strait & Sound Wealth Management LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
Compass Rose Asset Management LP |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,265,000 |
|
Emerald Investment Partners LLC |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,218 |
|
Quadrature Capital LTD |
1380 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,498 |
|
LFA - Lugano Financial Advisors SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,181 |
|
CI Private Wealth LLC |
2341 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,622 |
|
Bricktown Capital LLC |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,640 |
|
Point72 Asset Management L.P. |
1967 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,390 |
|
BW Gestao de Investimentos Ltda. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-570,000 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-283,109 |
|
CREATIVE PLANNING |
3035 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
INVESTMENT HOUSE LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
OLD MISSION CAPITAL LLC |
1268 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,569,204 |
|
Caption Management LLC |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,000 |
|
Main Management ETF Advisors LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,500 |
|
|
63 Records found
|
1
|
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