| |
Institutional
Holders
Total
Institutions:
 |
362  19 |
|
|
Total
shares held :
|
145,213,705 |
|
|
% of shares
held :
|
72.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
|
Amount
of shares held :
|
3,897,196 |
|
|
% of shares
held change :
|
 1.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.66 |
|
|
Last
Quarter's Ending
Price :
|
$19.80 |
|
|
Last
Quarter's Average
Price :
|
$19.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.38 (33.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
2,438,787
|
1.68%
|
|
|
|
Increased
Positions : |
122
|
10,374,041
|
7.14%
|
|
|
|
Unchanged
Positions : |
83
|
12,716,557
|
8.76%
|
|
|
|
Decreased
Positions : |
137
|
-6,015,585
|
-4.14%
|
|
|
|
Closed
Positions : |
39
|
-2,900,047
|
-2%
|
|
|
|
Guru
Positions : |
2
|
486,645
|
0.34%
|
|
|
|
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 |
1020 |
*New |
2023-12-31 |
1,968,253 |
$38,971,000 |
1,968,253 |
|
| Simplicity WealthLLC |
229 |
*New |
2024-03-31 |
149,932 |
$3,778,000 |
149,932 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
430 |
*New |
2023-12-31 |
91,300 |
$1,808,000 |
91,300 |
|
| ING GROEP NV |
430 |
*New |
2023-12-31 |
79,000 |
$1,564,000 |
79,000 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
139 |
*New |
2023-12-31 |
75,172 |
$1,488,000 |
75,172 |
|
| Qsemble Capital Management LP |
141 |
*New |
2023-12-31 |
51,634 |
$1,022,000 |
51,634 |
|
| XTX Topco Ltd |
228 |
*New |
2023-12-31 |
26,462 |
$524,000 |
26,462 |
|
| Point72 Europe (London) LLP |
160 |
*New |
2023-12-31 |
24,644 |
$488,000 |
24,644 |
|
| TWINBEECH CAPITAL LP |
556 |
*New |
2023-12-31 |
21,864 |
$433,000 |
21,864 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
381 |
*New |
2023-12-31 |
18,234 |
$361,000 |
18,234 |
|
| Nebula Research & Development LLC |
416 |
*New |
2023-12-31 |
15,847 |
$314,000 |
15,847 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
932 |
*New |
2023-12-31 |
15,365 |
$304,000 |
15,365 |
|
| OXFORD ASSET MANAGEMENT |
99 |
*New |
2023-12-31 |
11,756 |
$233,000 |
11,756 |
|
| GRIMES & COMPANY INC |
308 |
*New |
2024-03-31 |
8,505 |
$214,000 |
8,505 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1098 |
*New |
2024-03-31 |
8,264 |
$208,000 |
8,264 |
|
| BALLENTINE FINN & COMPANY INC |
660 |
*New |
2024-03-31 |
8,226 |
$207,000 |
8,226 |
|
| Independent Advisor Alliance |
639 |
*New |
2023-12-31 |
10,308 |
$204,000 |
10,308 |
|
| IVC Wealth Advisors LLC |
157 |
*New |
2024-03-31 |
8,008 |
$202,000 |
8,008 |
|
| nVerses Capital LLC |
47 |
*New |
2024-03-31 |
7,500 |
$189,000 |
7,500 |
|
| ADVISORY SERVICES NETWORK, LLC |
1606 |
*New |
2023-12-31 |
5,240 |
$104,000 |
5,240 |
|
| Quarry LP |
599 |
*New |
2023-12-31 |
1,285 |
$25,000 |
1,285 |
|
| Heritage Wealth Advisors |
400 |
*New |
2023-12-31 |
950 |
$19,000 |
950 |
|
| Rise Advisors LLC |
696 |
*New |
2024-03-31 |
697 |
$18,000 |
697 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
420 |
$11,000 |
420 |
|
| GODSEY & GIBB ASSOCIATES |
265 |
*New |
2024-03-31 |
400 |
$10,000 |
400 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
419 |
*New |
2023-12-31 |
425 |
$8,000 |
425 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
242 |
$5,000 |
242 |
|
| Ahrens Investment Partners LLC |
880 |
*New |
2023-03-31 |
57 |
$2,000 |
57 |
|
| Steward Financial Group LLC |
1008 |
*New |
2023-09-30 |
142 |
$2,000 |
142 |
|
| First Capital Advisors Group LLC. |
891 |
*New |
2023-06-30 |
34 |
$1,000 |
34 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
470 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
|
31 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
