| |
Institutional
Holders
Total
Institutions:
 |
522  13 |
|
|
Total
shares held :
|
517,378,405 |
|
|
% of shares
held :
|
87.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
4,720,860 |
|
|
% of shares
held change :
|
 0.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
47
|
10,188,434
|
1.97%
|
|
|
|
Increased
Positions : |
190
|
28,314,632
|
5.47%
|
|
|
|
Unchanged
Positions : |
88
|
20,157,163
|
3.9%
|
|
|
|
Decreased
Positions : |
197
|
-26,850,421
|
-5.19%
|
|
|
|
Closed
Positions : |
60
|
-6,931,785
|
-1.34%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Holocene Advisors LP |
36 |
*New |
2023-12-31 |
7,889,990 |
$180,050,000 |
7,889,990 |
|
| NORGES BANK |
1310 |
*New |
2023-12-31 |
795,124 |
$18,145,000 |
795,124 |
|
| CARLSON CAPITAL L P |
46 |
*New |
2023-12-31 |
347,155 |
$7,922,000 |
347,155 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
411 |
*New |
2023-12-31 |
198,337 |
$4,526,000 |
198,337 |
|
| Samson Rock Capital LLP |
5 |
*New |
2023-12-31 |
102,000 |
$2,328,000 |
102,000 |
|
| Baird Financial Group Inc. |
980 |
*New |
2023-12-31 |
74,396 |
$1,698,000 |
74,396 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
166 |
*New |
2023-12-31 |
69,929 |
$1,596,000 |
69,929 |
|
| MILESTONE ASSET MANAGEMENT LLC |
54 |
*New |
2024-03-31 |
67,011 |
$1,501,000 |
67,011 |
|
| GROUP ONE TRADING, L.P. |
344 |
*New |
2023-12-31 |
54,443 |
$1,242,000 |
54,443 |
|
| STRS OHIO |
833 |
*New |
2023-12-31 |
51,817 |
$1,182,000 |
51,817 |
|
| Quadrature Capital LTD |
397 |
*New |
2023-12-31 |
49,602 |
$1,131,000 |
49,602 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
74 |
*New |
2023-12-31 |
40,716 |
$929,000 |
40,716 |
|
| TrinityPoint Wealth LLC |
164 |
*New |
2023-12-31 |
28,710 |
$655,000 |
28,710 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
481 |
*New |
2022-12-31 |
24,786 |
$531,000 |
24,786 |
|
| DUALITY ADVISERS LP |
442 |
*New |
2023-12-31 |
20,729 |
$473,000 |
20,729 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
16,255 |
$371,000 |
16,255 |
|
| GSA CAPITAL PARTNERS LLP |
1090 |
*New |
2024-03-31 |
16,362 |
$367,000 |
16,362 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
993 |
*New |
2023-12-31 |
14,775 |
$337,000 |
14,775 |
|
| ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
132 |
*New |
2024-03-31 |
15,020 |
$336,000 |
15,020 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,746 |
$332,000 |
1,746 |
|
| Investment Management Corp of Ontario |
575 |
*New |
2023-12-31 |
13,426 |
$306,000 |
13,426 |
|
| COZAD ASSET MANAGEMENT INC |
323 |
*New |
2023-12-31 |
12,800 |
$292,000 |
12,800 |
|
| Connectus Wealth LLC |
456 |
*New |
2023-12-31 |
12,178 |
$278,000 |
12,178 |
|
| Kula Investments LLC |
480 |
*New |
2023-03-31 |
15,920 |
$273,000 |
15,920 |
|
| Envestnet Portfolio Solutions Inc. |
1369 |
*New |
2023-12-31 |
11,422 |
$261,000 |
11,422 |
|
| NOMURA HOLDINGS INC |
827 |
*New |
2023-12-31 |
11,356 |
$259,000 |
11,356 |
|
| FOYSTON GORDON & PAYNE INC |
58 |
*New |
2023-12-31 |
9,805 |
$224,000 |
9,805 |
|
| FIERA SCEPTRE INC. |
467 |
*New |
2024-03-31 |
9,475 |
$212,000 |
9,475 |
|
| PFG Investments LLC |
875 |
*New |
2024-03-31 |
9,477 |
$212,000 |
9,477 |
|
| ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
217 |
*New |
2024-03-31 |
9,475 |
$212,000 |
9,475 |
|
| WELLINGTON MANAGEMENT CO LLP |
1683 |
*New |
2023-12-31 |
9,049 |
$206,000 |
9,049 |
|
| BCK CAPITAL MANAGEMENT LP |
67 |
*New |
2023-12-31 |
8,937 |
$204,000 |
8,937 |
|
| BLAIR WILLIAM & CO/IL |
1394 |
*New |
2023-12-31 |
8,771 |
$200,000 |
8,771 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1524 |
*New |
2023-09-30 |
10,804 |
$191,000 |
10,804 |
|
| Mizuho Securities Co. Ltd. |
32 |
*New |
2024-03-31 |
4,350 |
$97,000 |
4,350 |
|
| FEDERATED INVESTORS INC /PA/ |
1585 |
*New |
2023-12-31 |
3,683 |
$84,000 |
3,683 |
|
| EXCHANGE TRADED CONCEPTS LLC |
928 |
*New |
2024-03-31 |
3,419 |
$77,000 |
3,419 |
|
| MATHER GROUP, INC. |
814 |
*New |
2024-03-31 |
2,849 |
$65,000 |
2,849 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
2,597 |
$58,000 |
2,597 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
96 |
*New |
2024-03-31 |
951 |
$21,000 |
951 |
|
| McIlrath & Eck LLC |
436 |
*New |
2023-12-31 |
779 |
$18,000 |
779 |
|
| Scarborough Advisors LLC |
376 |
*New |
2023-12-31 |
442 |
$10,000 |
442 |
|
| First Capital Advisors Group LLC. |
620 |
*New |
2023-06-30 |
355 |
$7,000 |
355 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
327 |
*New |
2023-12-31 |
204 |
$5,000 |
204 |
|
| Steward Financial Group LLC |
891 |
*New |
2023-09-30 |
194 |
$3,000 |
194 |
|
| FSA Wealth Management LLC |
486 |
*New |
2023-12-31 |
150 |
$3,000 |
150 |
|
| BFSG LLC |
592 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
861 |
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
| Strategic Investment Solutions Inc. /IL |
637 |
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
| Dunhill Financial LLC |
526 |
*New |
2023-12-31 |
41 |
$1,000 |
41 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
703 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
19 |
$0 |
19 |
|
| GoalVest Advisory LLC |
450 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
54 Records found
|
1
|
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