| |
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 |
  Ergoteles LLC |
31 |
*Closed |
2023-09-30 |
0 |
$0 |
-209,046 |
|
| BKM Wealth Management LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,034 |
|
| LSV ASSET MANAGEMENT |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-445,100 |
|
| Centiva Capital LP |
1204 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,261 |
|
| VERITION FUND MANAGEGMENT LLC |
1697 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,052 |
|
| Lighthouse Investment Partners LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-347,415 |
|
| AlphaCrest Capital Management LLC |
200 |
*Closed |
2022-12-31 |
0 |
$0 |
-44,613 |
|
| Planned Solutions Inc. |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,325 |
|
| Winton Capital Group Ltd |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,391 |
|
| Quantamental Technologies LLC |
482 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,051 |
|
| 44 WEALTH MANAGEMENT LLC |
172 |
*Closed |
2023-06-30 |
0 |
$0 |
-9,018 |
|
| HBK INVESTMENTS L P |
145 |
*Closed |
2023-09-30 |
0 |
$0 |
-57,664 |
|
| Edgestream Partners L.P. |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,716 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1151 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
| JustInvest LLC |
1593 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,895 |
|
| Kapitalo Investimentos Ltda |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,198 |
|
| EverSource Wealth Advisors LLC |
2693 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| Jump Financial LLC |
1972 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,968 |
|
| EARNEST PARTNERS LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-121 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| PEAK6 Investments LLC |
1206 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,808 |
|
| Capula Management Ltd |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,760 |
|
| AMERICAN NATIONAL BANK & TRUST CO /VA/ |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,050 |
|
| FIRST INTERSTATE BANK |
|
*Closed |
2024-03-31 |
0 |
$0 |
-23,097 |
|
| MAGNETAR FINANCIAL LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,084 |
|
| Kestra Advisory Services LLC |
2267 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,784 |
|
| Kula Investments LLC |
891 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,936 |
|
| GRADIENT INVESTMENTS LLC |
1730 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,545 |
|
| MQS Management LLC |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,272 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1773 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,811 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1378 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,520 |
|
| MARSHALL WACE LLP |
2238 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,510 |
|
| Stonebridge Capital Advisors LLC |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-425 |
|
| Oak Thistle LLC |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,077 |
|
| State of Wyoming |
1758 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,464 |
|
| Strategic Investment Solutions Inc. /IL |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-378 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,390 |
|
| Voss Capital LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,336 |
|
| Neo Ivy Capital Management |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,280 |
|
| Crewe Advisors LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| Hartland & Co. LLC |
1619 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
477 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,000 |
|
| Beacon Capital Management LLC |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| McClarren Financial Advisors Inc. |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-430 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,040 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
743 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,093 |
|
|
46 Records found
|
1
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