| |
Institutional
Holders
Total
Institutions:
 |
360  2 |
|
|
Total
shares held :
|
334,054,698 |
|
|
% of shares
held :
|
95.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
4,539,671 |
|
|
% of shares
held change :
|
 1.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.78 |
|
|
Last
Quarter's Ending
Price :
|
$18.88 |
|
|
Last
Quarter's Average
Price :
|
$19.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.00 (5.14%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
8,178,273
|
2.45%
|
|
|
|
Increased
Positions : |
96
|
21,546,521
|
6.45%
|
|
|
|
Unchanged
Positions : |
106
|
8,054,189
|
2.41%
|
|
|
|
Decreased
Positions : |
112
|
-17,611,606
|
-5.27%
|
|
 |
Closed
Positions : |
48
|
-7,573,517
|
-2.27%
|
|
|
|
Guru
Positions : |
3
|
9,834,016
|
2.94%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KINGDON CAPITAL MANAGEMENT LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-650,000 |
|
| WOLVERINE TRADING LLC |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,495 |
|
| Sutton Wealth Advisors Inc. |
817 |
*Closed |
2023-09-30 |
0 |
$0 |
-162 |
|
| WALLEYE TRADING LLC |
1623 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,720 |
|
| CARLSON CAPITAL L P |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| ING GROEP NV |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,376 |
|
| Concentric Capital Strategies LP |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,165 |
|
| GABLES CAPITAL MANAGEMENT INC. |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| AlphaCrest Capital Management LLC |
229 |
*Closed |
2022-12-31 |
0 |
$0 |
-32,814 |
|
| LAZARD ASSET MANAGEMENT LLC |
2079 |
*Closed |
2023-12-31 |
0 |
$0 |
-475 |
|
| Aquila Investment Management LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,000 |
|
| Intrinsic Edge Capital Management LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,000 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-437 |
|
| TORONTO DOMINION BANK |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
| WEXFORD CAPITAL LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,217 |
|
| Nebula Research & Development LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,597 |
|
| Shay Capital LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| FourThought Financial Partners LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,539 |
|
| Byrne Asset Management LLC |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
| Stonebridge Capital Advisors LLC |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-390 |
|
| Vahanian & Associates Financial Planning Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-14,660 |
|
| GRADIENT INVESTMENTS LLC |
1541 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| Y.D. More Investments Ltd |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
| FIRST NATIONAL BANK OF OMAHA |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,831 |
|
| Headlands Technologies LLC |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-746 |
|
| Cunning Capital Partners LP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,700 |
|
| GHP INVESTMENT ADVISORS INC |
867 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
| MARINER WEALTH ADVISORS, LLC |
3147 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,671 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2016 |
*Closed |
2023-12-31 |
0 |
$0 |
-650,786 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1649 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,888 |
|
| FIRST TRUST ADVISORS LP |
2453 |
*Closed |
2023-12-31 |
0 |
$0 |
-263,420 |
|
| Winton Capital Group Ltd |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,075 |
|
| JERICHO CAPITAL ASSET MANAGEMENT L.P. |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,487,000 |
|
| Level Financial Advisors Inc. |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-574 |
|
| Coppell Advisory Solutions Corp. |
1183 |
*Closed |
2023-03-31 |
0 |
$0 |
-222 |
|
| EARNEST PARTNERS LLC |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-162 |
|
| MANE GLOBAL CAPITAL MANAGEMENT LP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,224,721 |
|
| Teza Capital Management LLC |
762 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,686 |
|
| GSA CAPITAL PARTNERS LLP |
2017 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,146 |
|
| CREDIT AGRICOLE S A |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-240 |
|
| WAGONHOUND INVESTMENTS LP |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,039 |
|
| Walleye Trading Advisors LLC |
2637 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,790 |
|
| CROWN ADVISORS MANAGEMENT INC. |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| RAYMOND JAMES & ASSOCIATES |
3965 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,521 |
|
| JJJ Advisors Inc. |
1177 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
| Ethic Inc. |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,054 |
|
| Symmetry Investments LP |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,597 |
|
|
49 Records found
|
1
|
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