| |
Institutional
Holders
Total
Institutions:
 |
376  8 |
|
|
Total
shares held :
|
93,309,546 |
|
|
% of shares
held :
|
54.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
2,808,966 |
|
|
% of shares
held change :
|
1.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.53 |
|
|
Last
Quarter's Ending
Price :
|
$19.85 |
|
|
Last
Quarter's Average
Price :
|
$17.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.64 (3.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,817,008
|
1.95%
|
|
|
|
Increased
Positions : |
147
|
8,545,509
|
9.16%
|
|
|
|
Unchanged
Positions : |
71
|
917,082
|
0.98%
|
|
|
|
Decreased
Positions : |
126
|
-6,047,517
|
-6.48%
|
|
|
|
Closed
Positions : |
40
|
-1,506,034
|
-1.61%
|
|
|
|
Guru
Positions : |
1
|
33,769
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Covalis Capital LLP |
14 |
*New |
2023-12-31 |
679,257 |
$13,483,000 |
679,257 |
|
| NORGES BANK |
1463 |
*New |
2023-12-31 |
528,181 |
$10,484,000 |
528,181 |
|
| ULYSSES MANAGEMENTLLC |
23 |
*New |
2023-12-31 |
160,000 |
$3,176,000 |
160,000 |
|
| Caption Management LLC |
107 |
*New |
2023-12-31 |
83,708 |
$1,662,000 |
83,708 |
|
| Verity Asset Management Inc. |
37 |
*New |
2023-12-31 |
51,988 |
$1,032,000 |
51,988 |
|
| Kula Investments LLC |
152 |
*New |
2023-03-31 |
32,009 |
$902,000 |
32,009 |
|
| Collaborative Holdings Management LP |
16 |
*New |
2023-12-31 |
39,000 |
$774,000 |
39,000 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
147 |
*New |
2023-12-31 |
31,200 |
$619,000 |
31,200 |
|
| Monaco Asset Management SAM |
57 |
*New |
2023-12-31 |
25,000 |
$496,000 |
25,000 |
|
| Imprint Wealth LLC |
90 |
*New |
2023-12-31 |
27,682 |
$438,000 |
27,682 |
|
| QUANTBOT TECHNOLOGIES LLC |
775 |
*New |
2023-12-31 |
21,957 |
$436,000 |
21,957 |
|
| JustInvest LLC |
1133 |
*New |
2023-12-31 |
18,404 |
$365,000 |
18,404 |
|
| AIRE ADVISORS LLC |
101 |
*New |
2023-12-31 |
18,293 |
$363,000 |
18,293 |
|
| NinePointTwo Capital |
88 |
*New |
2023-12-31 |
17,459 |
$346,000 |
17,459 |
|
| TWO SIGMA SECURITIES LLC |
576 |
*New |
2023-12-31 |
16,432 |
$326,000 |
16,432 |
|
| PFG Investments LLC |
787 |
*New |
2024-03-31 |
18,538 |
$265,000 |
18,538 |
|
| MML INVESTORS SERVICES LLC |
2181 |
*New |
2023-12-31 |
12,243 |
$243,000 |
12,243 |
|
| REGAL INVESTMENT ADVISORS, LLC |
478 |
*New |
2023-12-31 |
11,741 |
$233,000 |
11,741 |
|
| JB Capital LLC |
|
*New |
2023-12-31 |
11,468 |
$228,000 |
11,468 |
|
| Concentric Capital Strategies LP |
195 |
*New |
2023-12-31 |
11,166 |
$222,000 |
11,166 |
|
| PRUDENTIAL FINANCIAL INC |
2408 |
*New |
2023-12-31 |
11,085 |
$220,000 |
11,085 |
|
| Cetera Investment Advisers |
1997 |
*New |
2023-12-31 |
10,657 |
$212,000 |
10,657 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
10,628 |
$211,000 |
10,628 |
|
| First Capital Advisors Group LLC. |
217 |
*New |
2023-06-30 |
4,200 |
$96,000 |
4,200 |
|
| ADVISORY SERVICES NETWORK, LLC |
1986 |
*New |
2023-12-31 |
2,529 |
$50,000 |
2,529 |
|
| Qube Research & Technologies Ltd |
3015 |
*New |
2023-12-31 |
1,286 |
$26,000 |
1,286 |
|
| Banque Cantonale Vaudoise |
860 |
*New |
2024-03-31 |
1,574 |
$23,000 |
1,574 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
347 |
*New |
2023-06-30 |
900 |
$21,000 |
900 |
|
| Rise Advisors LLC |
968 |
*New |
2024-03-31 |
888 |
$13,000 |
888 |
|
| VitalStone Financial LLC |
264 |
*New |
2023-12-31 |
675 |
$13,000 |
675 |
|
| NBC SECURITIES INC. |
1676 |
*New |
2024-03-31 |
800 |
$11,000 |
800 |
|
| MATHER GROUP, INC. |
1187 |
*New |
2024-03-31 |
500 |
$10,000 |
500 |
|
| Castleview Partners LLC |
511 |
*New |
2023-12-31 |
500 |
$10,000 |
500 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
560 |
*New |
2023-12-31 |
498 |
$10,000 |
498 |
|
| Venturi Wealth Management LLC |
1022 |
*New |
2024-03-31 |
440 |
$6,000 |
440 |
|
| BBJS FINANCIAL ADVISORS LLC |
96 |
*New |
2023-12-31 |
250 |
$5,000 |
250 |
|
| Scarborough Advisors LLC |
483 |
*New |
2023-12-31 |
256 |
$5,000 |
256 |
|
| Strategic Investment Solutions Inc. /IL |
586 |
*New |
2023-12-31 |
80 |
$2,000 |
80 |
|
| Steward Financial Group LLC |
1291 |
*New |
2023-09-30 |
65 |
$1,000 |
65 |
|
|
39 Records found
|
1
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