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$107.05 0.00 (0.00%) as of 4:30 Tue 6/30
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Download |
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Institutional
Holders
Total
Institutions:
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582 48 |
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Total
shares held :
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251,575,411 |
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% of shares
held :
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90.88% |
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Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
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-50 |
|
Amount
of shares held :
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-9,372,396 |
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% of shares
held change :
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-3.39% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
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N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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|
New
Positions : |
55
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8,994,079
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3.58%
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Increased
Positions : |
212
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40,703,309
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16.18%
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Unchanged
Positions : |
101
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3,180,039
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1.26%
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|
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Decreased
Positions : |
214
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-43,801,978
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-17.41%
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Closed
Positions : |
103
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-15,267,806
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-6.07%
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Guru
Positions : |
1
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25,000
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0.01%
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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 |
564 |
*New |
2023-12-31 |
3,093,246 |
$112,903,000 |
3,093,246 |
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Elliott Investment Management L.P. |
19 |
*New |
2023-12-31 |
3,000,000 |
$109,500,000 |
3,000,000 |
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BANDERA PARTNERS LLC |
7 |
*New |
2023-12-31 |
595,000 |
$21,718,000 |
595,000 |
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ALTA FOX CAPITAL MANAGEMENT LLC |
3 |
*New |
2023-12-31 |
395,300 |
$14,428,000 |
395,300 |
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Galvin Gaustad & Stein LLC |
34 |
*New |
2024-03-31 |
383,277 |
$13,905,000 |
383,277 |
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Palliser Capital (UK) Ltd |
3 |
*New |
2024-03-31 |
176,175 |
$6,392,000 |
176,175 |
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LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
63 |
*New |
2023-12-31 |
131,027 |
$4,782,000 |
131,027 |
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Mn Services Vermogensbeheer B.V. |
418 |
*New |
2024-03-31 |
109,900 |
$3,987,000 |
109,900 |
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ETF MANAGERS GROUP LLC |
109 |
*New |
2023-03-31 |
98,687 |
$3,789,000 |
98,687 |
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Nishkama Capital LLC |
26 |
*New |
2023-12-31 |
98,092 |
$3,580,000 |
98,092 |
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EVERGREEN CAPITAL MANAGEMENT LLC |
176 |
*New |
2023-12-31 |
93,620 |
$3,417,000 |
93,620 |
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Simplicity WealthLLC |
250 |
*New |
2024-03-31 |
90,716 |
$3,291,000 |
90,716 |
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ARROWPOINT ASSET MANAGEMENT, LLC |
226 |
*New |
2023-12-31 |
77,800 |
$2,840,000 |
77,800 |
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FORA Capital LLC |
137 |
*New |
2024-03-31 |
66,435 |
$2,410,000 |
66,435 |
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QUANTBOT TECHNOLOGIES LLC |
276 |
*New |
2023-12-31 |
53,849 |
$1,965,000 |
53,849 |
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SPEARS ABACUS ADVISORS LLC |
66 |
*New |
2023-12-31 |
44,800 |
$1,635,000 |
44,800 |
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Kula Investments LLC |
30 |
*New |
2023-03-31 |
42,552 |
$1,634,000 |
42,552 |
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BRIDGEWAY CAPITAL MANAGEMENT INC |
676 |
*New |
2023-12-31 |
39,400 |
$1,438,000 |
39,400 |
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L2 Asset Management LLC |
51 |
*New |
2023-12-31 |
38,814 |
$1,417,000 |
38,814 |
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MAK CAPITAL ONE LLC |
6 |
*New |
2023-12-31 |
35,034 |
$1,279,000 |
35,034 |
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TRUST CO OF VERMONT |
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*New |
2024-03-31 |
34,740 |
$1,260,000 |
34,740 |
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EXCHANGE TRADED CONCEPTS LLC |
490 |
*New |
2024-03-31 |
21,375 |
$775,000 |
21,375 |
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Sciencast Management LP |
103 |
*New |
2023-12-31 |
20,637 |
$753,000 |
20,637 |
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GUIDANCE CAPITAL INC |
82 |
*New |
2024-03-31 |
23,137 |
$739,000 |
23,137 |
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BREVAN HOWARD CAPITAL MANAGEMENT LP |
308 |
*New |
2023-12-31 |
19,124 |
$698,000 |
19,124 |
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Herr Investment Group LLC |
45 |
*New |
2023-12-31 |
17,000 |
$621,000 |
17,000 |
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RBF CAPITAL, LLC |
359 |
*New |
2023-12-31 |
15,000 |
$548,000 |
15,000 |
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Global Assets Advisory LLC |
323 |
*New |
2024-03-31 |
17,955 |
$500,000 |
17,955 |
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ZEKE CAPITAL ADVISORS, LLC |
237 |
*New |
2022-12-31 |
12,025 |
$499,000 |
12,025 |
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HILLSDALE INVESTMENT MANAGEMENT INC. |
316 |
*New |
2023-12-31 |
13,000 |
$475,000 |
13,000 |
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MIRABELLA FINANCIAL SERVICES LLP |
232 |
*New |
2023-12-31 |
12,180 |
$445,000 |
12,180 |
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Fidelis Capital Partners LLC |
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*New |
2024-03-31 |
914 |
$372,000 |
914 |
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Truadvice LLC |
154 |
*New |
2023-09-30 |
12,026 |
$357,000 |
12,026 |
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We Are One Seven LLC |
673 |
*New |
2023-12-31 |
9,009 |
$329,000 |
9,009 |
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WATERSHED ASSET MANAGEMENT LCC |
20 |
*New |
2023-12-31 |
8,975 |
$328,000 |
8,975 |
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BRIDGEWATER ASSOCIATES INC |
728 |
*New |
2023-12-31 |
8,720 |
$318,000 |
8,720 |
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TRELLUS MANAGEMENT COMPANY LLC |
41 |
*New |
2023-09-30 |
8,000 |
$313,000 |
8,000 |
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WADE G W & INC |
350 |
*New |
2023-12-31 |
7,759 |
$283,000 |
7,759 |
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SageView Advisory Group LLC |
473 |
*New |
2023-12-31 |
7,163 |
$270,000 |
7,163 |
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ADVISORY SERVICES NETWORK, LLC |
1143 |
*New |
2023-12-31 |
7,026 |
$256,000 |
7,026 |
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Massey Quick & Co. LLC |
354 |
*New |
2024-03-31 |
6,715 |
$244,000 |
6,715 |
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NewEdge Wealth LLC |
670 |
*New |
2023-12-31 |
6,576 |
$240,000 |
6,576 |
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Investment Management Corp of Ontario |
624 |
*New |
2023-12-31 |
6,476 |
$236,000 |
6,476 |
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JFG Wealth Management LLC |
69 |
*New |
2023-12-31 |
6,400 |
$234,000 |
6,400 |
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AXQ CAPITAL LP |
480 |
*New |
2023-12-31 |
6,100 |
$223,000 |
6,100 |
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LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
170 |
*New |
2023-12-31 |
6,069 |
$222,000 |
6,069 |
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Intellectus Partners LLC |
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*New |
2024-03-31 |
5,808 |
$211,000 |
5,808 |
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MCCORMACK ADVISORS INTERNATIONAL |
943 |
*New |
2023-12-31 |
5,554 |
$203,000 |
5,554 |
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PERSONAL CFO SOLUTIONS LLC |
495 |
*New |
2023-12-31 |
5,492 |
$200,000 |
5,492 |
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Mendota Financial Group LLC |
63 |
*New |
2024-03-31 |
4,350 |
$158,000 |
4,350 |
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LAURION CAPITAL MANAGEMENT LP |
225 |
*New |
2023-12-31 |
3,594 |
$131,000 |
3,594 |
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TCTC HOLDINGS, LLC |
316 |
*New |
2023-12-31 |
1,100 |
$40,000 |
1,100 |
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MATHER GROUP, INC. |
958 |
*New |
2024-03-31 |
906 |
$33,000 |
906 |
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Castleview Partners LLC |
372 |
*New |
2023-12-31 |
890 |
$32,000 |
890 |
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YHB INVESTMENT ADVISORS, INC. |
549 |
*New |
2024-03-31 |
775 |
$28,000 |
775 |
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FNY Investment Advisers LLC |
337 |
*New |
2024-03-31 |
660 |
$23,000 |
660 |
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JOHNSON FINANCIAL GROUP, INC. |
672 |
*New |
2023-12-31 |
236 |
$9,000 |
236 |
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nVerses Capital LLC |
536 |
*New |
2024-03-31 |
200 |
$7,000 |
200 |
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Hartland & Co. LLC |
1106 |
*New |
2023-12-31 |
193 |
$7,000 |
193 |
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JONES FINANCIAL COMPANIES LLLP |
782 |
*New |
2023-12-31 |
99 |
$4,000 |
99 |
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Register Financial Advisors LLC |
640 |
*New |
2024-03-31 |
107 |
$4,000 |
107 |
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First Capital Advisors Group LLC. |
778 |
*New |
2023-06-30 |
54 |
$2,000 |
54 |
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PARALLAX VOLATILITY ADVISERS, LLC |
529 |
*New |
2023-12-31 |
62 |
$2,000 |
62 |
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Dunhill Financial LLC |
553 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
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TFC Financial Management |
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*New |
2024-03-31 |
1 |
$0 |
1 |
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65 Records found
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1
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