|
Institutional
Holders
Total
Institutions:
|
581 4 |
|
Total
shares held :
|
409,395,003 |
|
% of shares
held :
|
99.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
19,114,286 |
|
% of shares
held change :
|
4.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.18 |
|
Last
Quarter's Ending
Price :
|
$26.55 |
|
Last
Quarter's Average
Price :
|
$25.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.84 (11.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,817,987
|
1.67%
|
|
|
Increased
Positions : |
229
|
47,394,322
|
11.58%
|
|
|
Unchanged
Positions : |
101
|
3,041,289
|
0.74%
|
|
|
Decreased
Positions : |
197
|
-27,647,864
|
-6.75%
|
|
|
Closed
Positions : |
58
|
-7,450,159
|
-1.82%
|
|
|
Guru
Positions : |
1
|
32,200
|
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 |
Edgestream Partners L.P. |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,199 |
|
Machina Capital S.A.S. |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,982 |
|
RENAISSANCE TECHNOLOGIES LLC |
3710 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,900 |
|
DUALITY ADVISERS LP |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,472 |
|
CLARIVEST ASSET MANAGEMENT LLC |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
McGlone Suttner Wealth Management Inc. |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,346 |
|
Trexquant Investment LP |
1561 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,229 |
|
GoalVest Advisory LLC |
426 |
*Closed |
2024-03-31 |
0 |
$0 |
-290 |
|
PSI Advisors LLC |
784 |
*Closed |
2024-03-31 |
0 |
$0 |
-866 |
|
IEQ CAPITAL LLC |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,676 |
|
Lighthouse Investment Partners LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-677,820 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,360 |
|
AGF MANAGEMENT LTD |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,084 |
|
HB Wealth Management LLC |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,110 |
|
Kapitalo Investimentos Ltda |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,352 |
|
MAGNETAR FINANCIAL LLC |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,729 |
|
VERITABLE LP |
248 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,329 |
|
Connor Clark & Lunn Investment Management Ltd. |
1557 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,425 |
|
Peterson Financial Group Inc. |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,057 |
|
NATIXIS |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000,653 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
Hartland & Co. LLC |
1571 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
PAYDENFUNDS |
217 |
*Closed |
2023-09-30 |
0 |
$0 |
-600 |
|
Headlands Technologies LLC |
1219 |
*Closed |
2023-12-31 |
0 |
$0 |
-972 |
|
TRUST POINT INC. |
538 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,700 |
|
Vident Advisory LLC |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,660 |
|
Elliott Investment Management L.P. |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,220,000 |
|
GANNETT WELSH & KOTLER |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
CTC Capital Management LLC |
115 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,600 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1110 |
*Closed |
2022-12-31 |
0 |
$0 |
-272 |
|
AlphaCrest Capital Management LLC |
1015 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,899 |
|
Sciencast Management LP |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,596 |
|
Ten Capital Wealth Advisors LLC |
403 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,231 |
|
Tilt Investment Management Holdings PBC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,560 |
|
Authentikos Wealth Advisory LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,502 |
|
MIRABELLA FINANCIAL SERVICES LLP |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,686 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,191,000 |
|
West Tower Group LLC |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-248 |
|
Acrisure Capital Management LLC |
191 |
*Closed |
2023-06-30 |
0 |
$0 |
-8,639 |
|
Eaton Financial Holdings Company LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-222,141 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,498 |
|
Crewe Advisors LLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-335 |
|
Cedar Wealth Management LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Vident Investment Advisory LLC |
1169 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,700 |
|
Summit Global Investments |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,838 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,875 |
|
Schonfeld Strategic Advisors LLC |
2105 |
*Closed |
2023-12-31 |
0 |
$0 |
-951,384 |
|
OSSIAM |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,307 |
|
Pearl River Capital LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,887 |
|
Aventail Capital Group LP |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-335,849 |
|
Kestra Advisory Services LLC |
2334 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,392 |
|
MARTINGALE ASSET MANAGEMENT L P |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,145 |
|
Diametric Capital LP |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,834 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,881 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
923 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Aquatic Capital Management LLC |
1657 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,300 |
|
SkyView Investment Advisors LLC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,708 |
|
|
59 Records found
|
1
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