| |
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 :
|
|
|
|
6.14 (52.75%) |
|
|
|
|
|
|
| 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 |
  VESTOR CAPITAL CORP |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-264,365 |
|
| Sound Income Strategies LLC |
1237 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| SCOTIA CAPITAL INC. |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,563 |
|
| THOMPSON DAVIS & CO. INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-21,730 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,350 |
|
| McGlone Suttner Wealth Management Inc. |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| WASHINGTON TRUST CO |
834 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| Hexagon Capital Partners LLC |
1382 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Rockbridge Investment Management LCC |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-671 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,576 |
|
| SIMPLEX TRADING LLC |
2566 |
*Closed |
2024-03-31 |
0 |
$0 |
-341,977 |
|
| AlphaCrest Capital Management LLC |
275 |
*Closed |
2022-12-31 |
0 |
$0 |
-24,940 |
|
| Shay Capital LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,600 |
|
| EARNEST PARTNERS LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-271 |
|
| SG AMERICAS SECURITIES LLC |
2710 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,465 |
|
| PFS INVESTMENTS INC. |
522 |
*Closed |
2023-06-30 |
0 |
$0 |
-74,848 |
|
| Kula Investments LLC |
750 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,501 |
|
| Vident Investment Advisory LLC |
421 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,179 |
|
| Toroso Investments LLC |
1477 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,613 |
|
| Sunbelt Securities Inc. |
1705 |
*Closed |
2024-03-31 |
0 |
$0 |
-690 |
|
| FIFTH THIRD BANCORP |
2438 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,760 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,746 |
|
| MARSHALL WACE LLP |
2088 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,456,581 |
|
| Headlands Technologies LLC |
1203 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,876 |
|
| ARCHON CAPITAL MANAGEMENT LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| CULLEN FROST BANKERS INC |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-249 |
|
| Counterpoint Mutual Funds LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,055 |
|
| SEEYOND |
623 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,509 |
|
| Qsemble Capital Management LP |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,700 |
|
| Tabor Asset Management LP |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,576 |
|
| Baird Financial Group Inc. |
1817 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,658 |
|
| Greenland Capital Management LP |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,690 |
|
| Glassman Wealth Services |
1727 |
*Closed |
2024-03-31 |
0 |
$0 |
-374 |
|
| PDT PARTNERS, LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,029 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1062 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,421 |
|
| JERICHO CAPITAL ASSET MANAGEMENT L.P. |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,643,592 |
|
| Hongkou Capital LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,674 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,914 |
|
| JUPITER ASSET MANAGEMENT LTD |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,277 |
|
| WEDBUSH MORGAN SECURITIES INC |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,420 |
|
| ALGER FRED MANAGEMENT INC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,681 |
|
| Spyglass Capital Management LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,506,583 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1342 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,547 |
|
| Sutton Wealth Advisors Inc. |
876 |
*Closed |
2023-09-30 |
0 |
$0 |
-339 |
|
| Point72 Asset Management L.P. |
1930 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,876,767 |
|
| Performa Ltd (US) LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
| No Street GP LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250,000 |
|
| Tyler-Stone Wealth Management |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| Hook Mill Capital Partners LP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,955 |
|
|
49 Records found
|
1
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