| |
Institutional
Holders
Total
Institutions:
 |
377  11 |
|
|
Total
shares held :
|
299,414,738 |
|
|
% of shares
held :
|
96.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
1,614,045 |
|
|
% of shares
held change :
|
 0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.51 |
|
|
Last
Quarter's Ending
Price :
|
$14.99 |
|
|
Last
Quarter's Average
Price :
|
$11.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.60 (48.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
12,445,585
|
4.16%
|
|
|
|
Increased
Positions : |
125
|
29,306,745
|
9.79%
|
|
|
|
Unchanged
Positions : |
96
|
9,667,046
|
3.23%
|
|
|
|
Decreased
Positions : |
116
|
-23,705,248
|
-7.92%
|
|
|
|
Closed
Positions : |
51
|
-16,433,037
|
-5.49%
|
|
|
|
Guru
Positions : |
2
|
35,188
|
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 |
  NORGES BANK |
621 |
*New |
2023-12-31 |
6,316,656 |
$94,687,000 |
6,316,656 |
|
| BANK OF NOVA SCOTIA / |
273 |
*New |
2023-12-31 |
1,429,889 |
$21,433,000 |
1,429,889 |
|
| OGBORNE CAPITAL MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
1,000,000 |
$14,990,000 |
1,000,000 |
|
| Qube Research & Technologies Ltd |
565 |
*New |
2023-12-31 |
776,119 |
$11,634,000 |
776,119 |
|
| Walleye Trading Advisors LLC |
200 |
*New |
2023-12-31 |
574,737 |
$8,615,000 |
574,737 |
|
| ING GROEP NV |
304 |
*New |
2023-12-31 |
300,000 |
$4,497,000 |
300,000 |
|
| B. Riley Asset Management LLC |
30 |
*New |
2023-12-31 |
168,351 |
$2,112,000 |
168,351 |
|
| BRIDGEWATER ASSOCIATES INC |
524 |
*New |
2023-12-31 |
124,440 |
$1,865,000 |
124,440 |
|
| MAVEN SECURITIES Ltd |
96 |
*New |
2023-12-31 |
100,000 |
$1,499,000 |
100,000 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
267 |
*New |
2023-12-31 |
68,344 |
$1,024,000 |
68,344 |
|
| Pearl River Capital LLC |
203 |
*New |
2023-12-31 |
66,427 |
$996,000 |
66,427 |
|
| Chimera Capital Management LLC |
45 |
*New |
2023-03-31 |
105,125 |
$975,000 |
105,125 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
351 |
*New |
2023-12-31 |
41,102 |
$616,000 |
41,102 |
|
| Twin Tree Management LP |
380 |
*New |
2023-12-31 |
40,332 |
$605,000 |
40,332 |
|
| Gainplan LLC |
34 |
*New |
2024-03-31 |
25,166 |
$487,000 |
25,166 |
|
| Range Financial Group LLC |
115 |
*New |
2024-03-31 |
24,284 |
$470,000 |
24,284 |
|
| Austin Wealth Management LLC |
80 |
*New |
2023-12-31 |
25,000 |
$448,000 |
25,000 |
|
| TriaGen Wealth Management LLC |
105 |
*New |
2024-03-31 |
22,751 |
$440,000 |
22,751 |
|
| BURNS WEALTH MANAGEMENT, INC. |
361 |
*New |
2023-12-31 |
28,023 |
$420,000 |
28,023 |
|
| Empire Financial Management Company LLC |
147 |
*New |
2023-12-31 |
26,400 |
$396,000 |
26,400 |
|
| ZEKE CAPITAL ADVISORS, LLC |
293 |
*New |
2022-12-31 |
33,761 |
$372,000 |
33,761 |
|
| C2P Capital Advisory Group LLC d.b.a. Prosperity C |
250 |
*New |
2024-03-31 |
16,750 |
$324,000 |
16,750 |
|
| ACCUVEST GLOBAL ADVISORS |
64 |
*New |
2023-12-31 |
21,384 |
$321,000 |
21,384 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
639 |
*New |
2023-12-31 |
21,141 |
$317,000 |
21,141 |
|
| Vinva Investment Management Ltd |
370 |
*New |
2023-12-31 |
13,598 |
$308,000 |
13,598 |
|
| PRUDENTIAL FINANCIAL INC |
2312 |
*New |
2023-12-31 |
20,362 |
$305,000 |
20,362 |
|
| Bayesian Capital Management LP |
509 |
*New |
2023-12-31 |
19,954 |
$299,000 |
19,954 |
|
| Beacon Pointe Advisors LLC |
1067 |
*New |
2023-12-31 |
19,470 |
$292,000 |
19,470 |
|
| INNOVIS ASSET MANAGEMENT LLC |
124 |
*New |
2023-09-30 |
24,241 |
$256,000 |
24,241 |
|
| MOODY ALDRICH PARTNERS LLC |
198 |
*New |
2024-03-31 |
12,090 |
$234,000 |
12,090 |
|
| CIPHER CAPITAL LP |
444 |
*New |
2023-12-31 |
12,441 |
$186,000 |
12,441 |
|
| GUARDIAN CAPITAL LP |
151 |
*New |
2023-12-31 |
12,258 |
$184,000 |
12,258 |
|
| JustInvest LLC |
1404 |
*New |
2023-12-31 |
11,665 |
$175,000 |
11,665 |
|
| Teza Capital Management LLC |
543 |
*New |
2023-09-30 |
15,925 |
$168,000 |
15,925 |
|
| ADVISORY SERVICES NETWORK, LLC |
1357 |
*New |
2023-12-31 |
11,162 |
$167,000 |
11,162 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
575 |
*New |
2022-12-31 |
15,046 |
$166,000 |
15,046 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
171 |
*New |
2023-12-31 |
9,296 |
$139,000 |
9,296 |
|
| BANQUE PICTET & CIE SA |
320 |
*New |
2023-12-31 |
5,499 |
$82,000 |
5,499 |
|
| Coppell Advisory Solutions LLC |
464 |
*New |
2023-12-31 |
3,804 |
$57,000 |
3,804 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
233 |
*New |
2023-12-31 |
2,682 |
$40,000 |
2,682 |
|
| Kapitalo Investimentos Ltda |
475 |
*New |
2023-12-31 |
2,286 |
$34,000 |
2,286 |
|
| Concord Wealth Partners |
|
*New |
2024-03-31 |
400 |
$8,000 |
400 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1200 |
*New |
2024-03-31 |
225 |
$4,000 |
225 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
486 |
*New |
2024-03-31 |
106 |
$2,000 |
106 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
49 |
$1,000 |
49 |
|
|
45 Records found
|
1
|
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