| |
Institutional
Holders
Total
Institutions:
 |
486  37 |
|
|
Total
shares held :
|
295,589,973 |
|
|
% of shares
held :
|
69.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
|
Amount
of shares held :
|
17,186,323 |
|
|
% of shares
held change :
|
 4.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.44 |
|
|
Last
Quarter's Ending
Price :
|
$20.04 |
|
|
Last
Quarter's Average
Price :
|
$16.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.09 (0.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
6,577,282
|
2.23%
|
|
|
|
Increased
Positions : |
142
|
47,830,611
|
16.18%
|
|
|
|
Unchanged
Positions : |
132
|
3,252,936
|
1.1%
|
|
|
|
Decreased
Positions : |
175
|
-28,705,244
|
-9.71%
|
|
|
|
Closed
Positions : |
74
|
-8,516,326
|
-2.88%
|
|
|
|
Guru
Positions : |
2
|
25,043
|
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 |
674 |
*New |
2023-12-31 |
4,153,847 |
$83,243,000 |
4,153,847 |
|
| TWINBEECH CAPITAL LP |
83 |
*New |
2023-12-31 |
1,028,271 |
$20,607,000 |
1,028,271 |
|
| PENN CAPITAL MANAGEMENT CO INC |
11 |
*New |
2023-12-31 |
848,703 |
$17,066,000 |
848,703 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
780 |
*New |
2023-12-31 |
132,800 |
$2,661,000 |
132,800 |
|
| Intrinsic Edge Capital Management LLC |
78 |
*New |
2023-12-31 |
100,000 |
$2,004,000 |
100,000 |
|
| Global Assets Advisory LLC |
257 |
*New |
2024-03-31 |
16,815 |
$803,000 |
16,815 |
|
| Capital CS Group LLC |
21 |
*New |
2024-03-31 |
30,949 |
$648,000 |
30,949 |
|
| PEAK6 Investments LLC |
456 |
*New |
2023-12-31 |
32,345 |
$648,000 |
32,345 |
|
| J. GOLDMAN & CO LP |
166 |
*New |
2023-12-31 |
30,124 |
$604,000 |
30,124 |
|
| Teza Capital Management LLC |
341 |
*New |
2023-09-30 |
27,521 |
$454,000 |
27,521 |
|
| Alpha Paradigm Partners LLC |
189 |
*New |
2022-12-31 |
35,631 |
$436,000 |
35,631 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
18,313 |
$367,000 |
18,313 |
|
| NORDEN GROUP LLC |
647 |
*New |
2024-03-31 |
16,812 |
$352,000 |
16,812 |
|
| XTX Topco Ltd |
514 |
*New |
2023-12-31 |
17,153 |
$344,000 |
17,153 |
|
| Simplicity WealthLLC |
899 |
*New |
2024-03-31 |
14,932 |
$313,000 |
14,932 |
|
| Point72 Europe (London) LLP |
194 |
*New |
2023-12-31 |
15,216 |
$305,000 |
15,216 |
|
| Eisler Capital (UK) Ltd. |
270 |
*New |
2023-12-31 |
14,813 |
$297,000 |
14,813 |
|
| Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
13,814 |
$277,000 |
13,814 |
|
| Sawtooth Asset Management Inc. |
866 |
*New |
2023-12-31 |
13,635 |
$273,000 |
13,635 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
929 |
*New |
2023-12-31 |
12,313 |
$247,000 |
12,313 |
|
| ISAM Funds (UK) Ltd |
167 |
*New |
2023-12-31 |
12,117 |
$243,000 |
12,117 |
|
| Apollon Wealth Management LLC |
950 |
*New |
2023-12-31 |
11,213 |
$225,000 |
11,213 |
|
| Koshinski Asset Management Inc. |
451 |
*New |
2023-12-31 |
11,116 |
$223,000 |
11,116 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1094 |
*New |
2024-03-31 |
10,370 |
$217,000 |
10,370 |
|
| Good Life Advisors LLC |
397 |
*New |
2023-12-31 |
10,806 |
$217,000 |
10,806 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1391 |
*New |
2023-12-31 |
10,471 |
$210,000 |
10,471 |
|
| Qtron Investments LLC |
454 |
*New |
2023-12-31 |
10,282 |
$206,000 |
10,282 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
438 |
*New |
2023-12-31 |
10,154 |
$203,000 |
10,154 |
|
| Nebula Research & Development LLC |
551 |
*New |
2023-12-31 |
10,004 |
$200,000 |
10,004 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
495 |
*New |
2022-12-31 |
10,800 |
$132,000 |
10,800 |
|
| MATHER GROUP, INC. |
745 |
*New |
2024-03-31 |
4,329 |
$87,000 |
4,329 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
684 |
*New |
2023-12-31 |
2,200 |
$44,000 |
2,200 |
|
| YHB INVESTMENT ADVISORS, INC. |
485 |
*New |
2024-03-31 |
1,850 |
$39,000 |
1,850 |
|
| First Capital Advisors Group LLC. |
405 |
*New |
2023-06-30 |
1,027 |
$22,000 |
1,027 |
|
| Quarry LP |
842 |
*New |
2023-12-31 |
776 |
$16,000 |
776 |
|
| CVA Family Office LLC |
740 |
*New |
2024-03-31 |
500 |
$10,000 |
500 |
|
| Evolution Advisers Inc. |
157 |
*New |
2023-12-31 |
450 |
$8,000 |
450 |
|
| Scarborough Advisors LLC |
440 |
*New |
2023-12-31 |
300 |
$6,000 |
300 |
|
| Future Financial Wealth Managment LLC |
450 |
*New |
2024-03-31 |
150 |
$3,000 |
150 |
|
| FIRST UNITED BANK TRUST/ |
409 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
| Register Financial Advisors LLC |
671 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
| Richard W. Paul & Associates LLC |
|
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
| MOTCO |
507 |
*New |
2023-12-31 |
101 |
$2,000 |
101 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
410 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| Annis Gardner Whiting Capital Advisors LLC |
673 |
*New |
2023-12-31 |
53 |
$1,000 |
53 |
|
| Hartland & Co. LLC |
1383 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
38 |
$1,000 |
38 |
|
| Ahrens Investment Partners LLC |
946 |
*New |
2023-03-31 |
100 |
$1,000 |
100 |
|
| Dunhill Financial LLC |
560 |
*New |
2023-12-31 |
27 |
$1,000 |
27 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1681 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
| TRUST CO OF VERMONT |
797 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| Raleigh Capital Management Inc. |
1176 |
*New |
2023-12-31 |
20 |
$0 |
20 |
|
|
52 Records found
|
1
|
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