| |
Institutional
Holders
Total
Institutions:
 |
291  2 |
|
|
Total
shares held :
|
196,320,662 |
|
|
% of shares
held :
|
92.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
4,527,179 |
|
|
% of shares
held change :
|
2.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.11 |
|
|
Last
Quarter's Ending
Price :
|
$21.29 |
|
|
Last
Quarter's Average
Price :
|
$21.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.99 (18.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
1,763,163
|
0.9%
|
|
|
|
Increased
Positions : |
119
|
13,328,395
|
6.79%
|
|
|
|
Unchanged
Positions : |
48
|
9,386,506
|
4.78%
|
|
|
|
Decreased
Positions : |
96
|
-8,857,471
|
-4.51%
|
|
 |
Closed
Positions : |
30
|
-1,706,908
|
-0.87%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CREATIVE FINANCIAL DESIGNS INC /ADV |
1592 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| SEVEN EIGHT CAPITAL LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,092 |
|
| ZEBRA CAPITAL MANAGEMENT LLC |
68 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,904 |
|
| Ten Capital Wealth Advisors LLC |
228 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,343 |
|
| MQS Management LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,114 |
|
| Front Row Advisors LLC |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
| BROWN ADVISORY HOLDINGS INC |
1268 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,576 |
|
| AdvisorNet Financial Inc |
1976 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,258 |
|
| Ronald Blue Trust Inc. |
2137 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| Y-Intercept (Hong Kong) Ltd |
1299 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,114 |
|
| AlphaCrest Capital Management LLC |
334 |
*Closed |
2022-12-31 |
0 |
$0 |
-44,954 |
|
| QUANTBOT TECHNOLOGIES LLC |
1657 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,001 |
|
| Harvest Fund Management Co. Ltd |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,110 |
|
| Milestone Investment Advisors LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| MILLENNIUM MANAGEMENT LLC |
4091 |
*Closed |
2023-12-31 |
0 |
$0 |
-326,182 |
|
| Aquatic Capital Management LLC |
1424 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,200 |
|
| JUPITER ASSET MANAGEMENT LTD |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,545 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1151 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,635 |
|
| ExodusPoint Capital Management LP |
1557 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,170 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,988 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,293 |
|
| ROYCE & ASSOCIATES LLC |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,206 |
|
| Andina Capital Management LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,363 |
|
| RFP Financial Group LLC |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
| CULLEN FROST BANKERS INC |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,700 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,027 |
|
| Sound Income Strategies LLC |
1400 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| American Trust |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,096 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1129 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,420 |
|
| Kalos Management Inc. |
376 |
*Closed |
2023-06-30 |
0 |
$0 |
-54 |
|
| Glassman Wealth Services |
1723 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,700 |
|
| FINANCIAL NETWORK |
2857 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,287 |
|
| ALPHAMARK ADVISORS LLC |
822 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,243 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1392 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,962 |
|
| Quarry LP |
1482 |
*Closed |
2023-12-31 |
0 |
$0 |
-584 |
|
|
37 Records found
|
1
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