| |
Institutional
Holders
Total
Institutions:
 |
373  10 |
|
|
Total
shares held :
|
257,357,966 |
|
|
% of shares
held :
|
76.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-1,425,614 |
|
|
% of shares
held change :
|
-0.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.66 |
|
|
Last
Quarter's Ending
Price :
|
$19.29 |
|
|
Last
Quarter's Average
Price :
|
$17.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.25 (18.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
3,719,766
|
1.45%
|
|
|
|
Increased
Positions : |
137
|
9,012,919
|
3.5%
|
|
|
|
Unchanged
Positions : |
68
|
3,085,202
|
1.2%
|
|
|
|
Decreased
Positions : |
144
|
-10,912,438
|
-4.24%
|
|
|
|
Closed
Positions : |
34
|
-3,245,861
|
-1.26%
|
|
|
|
Guru
Positions : |
1
|
30,231
|
0.01%
|
|
|
|
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 |
807 |
*New |
2023-12-31 |
3,216,540 |
$62,047,000 |
3,216,540 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
73 |
*New |
2023-12-31 |
183,043 |
$3,531,000 |
183,043 |
|
| Bank of New Hampshire |
66 |
*New |
2024-03-31 |
77,202 |
$1,726,000 |
77,202 |
|
| Aquatic Capital Management LLC |
402 |
*New |
2023-12-31 |
76,300 |
$1,472,000 |
76,300 |
|
| CenterBook Partners LP |
286 |
*New |
2023-12-31 |
38,630 |
$745,000 |
38,630 |
|
| Dynamic Technology Lab Private Ltd |
479 |
*New |
2023-12-31 |
34,368 |
$663,000 |
34,368 |
|
| SIMPLEX TRADING LLC |
578 |
*New |
2024-03-31 |
29,153 |
$651,000 |
29,153 |
|
| Waterloo Capital L.P. |
189 |
*New |
2023-12-31 |
30,459 |
$588,000 |
30,459 |
|
| INCEPTIONR LLC |
187 |
*New |
2023-12-31 |
17,664 |
$341,000 |
17,664 |
|
| CIPHER CAPITAL LP |
337 |
*New |
2023-12-31 |
15,191 |
$293,000 |
15,191 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
2,225 |
$265,000 |
2,225 |
|
| CREATIVE PLANNING |
2243 |
*New |
2023-12-31 |
12,670 |
$244,000 |
12,670 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1471 |
*New |
2023-09-30 |
12,893 |
$215,000 |
12,893 |
|
| Quinn Opportunity Partners LLC |
187 |
*New |
2023-12-31 |
10,000 |
$193,000 |
10,000 |
|
| ADVISOR PARTNERS II LLC |
1191 |
*New |
2023-09-30 |
10,518 |
$176,000 |
10,518 |
|
| JOHNSON FINANCIAL GROUP, INC. |
433 |
*New |
2023-12-31 |
3,050 |
$59,000 |
3,050 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
169 |
*New |
2023-12-31 |
1,592 |
$31,000 |
1,592 |
|
| ADVISORY SERVICES NETWORK, LLC |
2681 |
*New |
2023-12-31 |
700 |
$14,000 |
700 |
|
| nVerses Capital LLC |
490 |
*New |
2024-03-31 |
500 |
$11,000 |
500 |
|
| Steward Financial Group LLC |
662 |
*New |
2023-09-30 |
342 |
$5,000 |
342 |
|
| MATHER GROUP, INC. |
1404 |
*New |
2024-03-31 |
225 |
$4,000 |
225 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
121 |
$3,000 |
121 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
174 |
$3,000 |
174 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
393 |
*New |
2023-12-31 |
142 |
$3,000 |
142 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
761 |
*New |
2023-12-31 |
112 |
$2,000 |
112 |
|
| Beaird Harris Wealth Management LLC |
458 |
*New |
2023-12-31 |
88 |
$2,000 |
88 |
|
| FIRST MANHATTAN CO |
1283 |
*New |
2023-12-31 |
85 |
$2,000 |
85 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
653 |
*New |
2023-12-31 |
24 |
$0 |
24 |
|
| Valued Wealth Advisors LLC |
|
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1341 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
30 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
|
|
|
