|
Institutional
Holders
Total
Institutions:
|
395 8 |
|
Total
shares held :
|
239,206,825 |
|
% of shares
held :
|
77.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
18,691,252 |
|
% of shares
held change :
|
6.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.55 |
|
Last
Quarter's Ending
Price :
|
$20.12 |
|
Last
Quarter's Average
Price :
|
$14.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.96 (27.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
13,836,014
|
5.78%
|
|
|
Increased
Positions : |
134
|
37,518,648
|
15.68%
|
|
|
Unchanged
Positions : |
67
|
3,175,675
|
1.33%
|
|
|
Decreased
Positions : |
131
|
-25,395,962
|
-10.62%
|
|
|
Closed
Positions : |
71
|
-7,267,448
|
-3.04%
|
|
|
Guru
Positions : |
2
|
427,712
|
0.18%
|
|
|
|
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 |
800 |
*New |
2023-12-31 |
3,107,818 |
$62,529,000 |
3,107,818 |
|
TORONTO DOMINION BANK |
228 |
*New |
2023-12-31 |
1,750,000 |
$35,210,000 |
1,750,000 |
|
CRESTLINE MANAGEMENT, LP |
2 |
*New |
2023-12-31 |
1,600,000 |
$32,192,000 |
1,600,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
231 |
*New |
2023-12-31 |
1,453,224 |
$29,239,000 |
1,453,224 |
|
NATIXIS |
104 |
*New |
2023-12-31 |
1,286,219 |
$25,879,000 |
1,286,219 |
|
Invenomic Capital Management LP |
29 |
*New |
2023-12-31 |
962,810 |
$19,372,000 |
962,810 |
|
FIR TREE INC |
3 |
*New |
2023-12-31 |
750,000 |
$15,090,000 |
750,000 |
|
MARSHALL WACE LLP |
586 |
*New |
2023-12-31 |
463,098 |
$9,318,000 |
463,098 |
|
SG AMERICAS SECURITIES LLC |
251 |
*New |
2023-12-31 |
299,260 |
$6,021,000 |
299,260 |
|
Melqart Asset Management (UK) Ltd |
35 |
*New |
2023-12-31 |
238,500 |
$4,799,000 |
238,500 |
|
WEALTH BUILDERS |
29 |
*New |
2023-12-31 |
195,074 |
$3,925,000 |
195,074 |
|
Trexquant Investment LP |
335 |
*New |
2023-12-31 |
189,635 |
$3,815,000 |
189,635 |
|
DG Capital Management LLC |
13 |
*New |
2023-12-31 |
169,981 |
$3,420,000 |
169,981 |
|
CALAMOS ADVISORS LLC |
351 |
*New |
2023-12-31 |
144,838 |
$2,914,000 |
144,838 |
|
BRIDGEWATER ASSOCIATES INC |
463 |
*New |
2023-12-31 |
139,351 |
$2,804,000 |
139,351 |
|
Qsemble Capital Management LP |
61 |
*New |
2023-12-31 |
94,403 |
$1,899,000 |
94,403 |
|
SYQUANT CAPITAL SAS |
5 |
*New |
2024-03-31 |
88,400 |
$1,767,000 |
88,400 |
|
INGALLS & SNYDER LLC |
150 |
*New |
2023-12-31 |
85,526 |
$1,721,000 |
85,526 |
|
ATALANTA SOSNOFF CAPITAL LLC |
65 |
*New |
2023-12-31 |
67,600 |
$1,360,000 |
67,600 |
|
ISLAY CAPITAL MANAGEMENT LLC |
26 |
*New |
2023-12-31 |
64,647 |
$1,301,000 |
64,647 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
57 |
*New |
2023-12-31 |
60,000 |
$1,207,000 |
60,000 |
|
TIG ADVISORS LLC |
24 |
*New |
2023-12-31 |
50,355 |
$1,013,000 |
50,355 |
|
TUDOR INVESTMENT CORP ET AL |
933 |
*New |
2023-12-31 |
49,419 |
$994,000 |
49,419 |
|
Kula Investments LLC |
166 |
*New |
2023-03-31 |
49,652 |
$868,000 |
49,652 |
|
Impax Asset Management Group plc |
|
*New |
2023-12-31 |
41,000 |
$825,000 |
41,000 |
|
AVIVA PLC |
633 |
*New |
2023-12-31 |
40,444 |
$814,000 |
40,444 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
267 |
*New |
2023-12-31 |
38,146 |
$767,000 |
38,146 |
|
QUANTBOT TECHNOLOGIES LLC |
590 |
*New |
2023-12-31 |
35,888 |
$722,000 |
35,888 |
|
ALGERT COLDIRON INVESTORS LLC |
724 |
*New |
2023-12-31 |
33,300 |
$670,000 |
33,300 |
|
Keebeck Alpha LP |
57 |
*New |
2023-12-31 |
24,938 |
$502,000 |
24,938 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
438 |
*New |
2023-12-31 |
24,938 |
$502,000 |
24,938 |
|
Corton Capital Inc. |
171 |
*New |
2023-12-31 |
24,781 |
$499,000 |
24,781 |
|
WOLVERINE TRADING LLC |
741 |
*New |
2023-12-31 |
21,976 |
$442,000 |
21,976 |
|
Bridgefront Capital LLC |
113 |
*New |
2023-12-31 |
20,648 |
$415,000 |
20,648 |
|
INTECH INVESTMENT MANAGEMENT LLC |
591 |
*New |
2023-12-31 |
19,987 |
$402,000 |
19,987 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1439 |
*New |
2024-03-31 |
19,167 |
$383,000 |
19,167 |
|
Quantinno Capital Management LP |
903 |
*New |
2023-12-31 |
18,523 |
$373,000 |
18,523 |
|
MIZUHO MARKETS AMERICAS LLC |
158 |
*New |
2023-12-31 |
17,656 |
$355,000 |
17,656 |
|
Cresset Asset Management LLC |
1415 |
*New |
2023-12-31 |
16,259 |
$330,000 |
16,259 |
|
Orion Portfolio Solutions LLC |
1368 |
*New |
2023-12-31 |
17,147 |
$328,000 |
17,147 |
|
HARVEST MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
15,000 |
$302,000 |
15,000 |
|
RP Investment Advisors LP |
1 |
*New |
2023-09-30 |
25,000 |
$290,000 |
25,000 |
|
GREENLEAF TRUST |
606 |
*New |
2023-12-31 |
14,293 |
$288,000 |
14,293 |
|
Man Group plc |
1614 |
*New |
2023-12-31 |
13,303 |
$268,000 |
13,303 |
|
NORDEN GROUP LLC |
709 |
*New |
2024-03-31 |
12,969 |
$259,000 |
12,969 |
|
Vise Technologies Inc. |
294 |
*New |
2023-12-31 |
12,890 |
$259,000 |
12,890 |
|
HB Wealth Management LLC |
685 |
*New |
2023-12-31 |
11,872 |
$239,000 |
11,872 |
|
GAMCO INVESTORS INC ET AL |
771 |
*New |
2023-12-31 |
10,800 |
$217,000 |
10,800 |
|
Adviser Investments LLC |
495 |
*New |
2023-12-31 |
10,578 |
$213,000 |
10,578 |
|
Atria Wealth Solutions Inc. |
1725 |
*New |
2023-12-31 |
10,349 |
$210,000 |
10,349 |
|
ISAM Funds (UK) Ltd |
184 |
*New |
2023-12-31 |
10,444 |
$210,000 |
10,444 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
304 |
*New |
2023-12-31 |
10,300 |
$207,000 |
10,300 |
|
Alpha Paradigm Partners LLC |
361 |
*New |
2022-12-31 |
6,013 |
$124,000 |
6,013 |
|
WHITE BAY PT LLC |
210 |
*New |
2023-12-31 |
3,200 |
$64,000 |
3,200 |
|
Future Financial Wealth Managment LLC |
263 |
*New |
2024-03-31 |
2,500 |
$50,000 |
2,500 |
|
COLONIAL ASSET MANAGEMENT, INC. |
359 |
*New |
2023-12-31 |
1,736 |
$35,000 |
1,736 |
|
EQUITEC PROPRIETARY MARKETS LLC |
36 |
*New |
2023-12-31 |
1,000 |
$20,000 |
1,000 |
|
Rise Advisors LLC |
724 |
*New |
2024-03-31 |
900 |
$18,000 |
900 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
462 |
*New |
2023-12-31 |
350 |
$7,000 |
350 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
114 |
$2,000 |
114 |
|
BFSG LLC |
583 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
Ahrens Investment Partners LLC |
888 |
*New |
2023-03-31 |
87 |
$2,000 |
87 |
|
Center for Financial Planning Inc. |
529 |
*New |
2024-03-31 |
111 |
$2,000 |
111 |
|
WESTEND CAPITAL MANAGEMENT LLC |
252 |
*New |
2024-03-31 |
91 |
$2,000 |
91 |
|
HHM Wealth Advisors LLC |
696 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
UMB BANK N A/MO |
1822 |
*New |
2024-03-31 |
68 |
$1,000 |
68 |
|
FIRST UNITED BANK TRUST/ |
428 |
*New |
2023-12-31 |
70 |
$1,000 |
70 |
|
MATHER GROUP, INC. |
1666 |
*New |
2024-03-31 |
68 |
$1,000 |
68 |
|
Beaird Harris Wealth Management LLC |
536 |
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
Bogart Wealth LLC |
1041 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
899 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
|
71 Records found
|
1
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