| |
Institutional
Holders
Total
Institutions:
 |
379  10 |
|
|
Total
shares held :
|
367,261,726 |
|
|
% of shares
held :
|
94.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
3,319,529 |
|
|
% of shares
held change :
|
0.85% |
|
| 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 : |
27
|
2,694,921
|
0.73%
|
|
|
|
Increased
Positions : |
150
|
25,176,148
|
6.86%
|
|
|
|
Unchanged
Positions : |
83
|
1,090,288
|
0.3%
|
|
|
|
Decreased
Positions : |
119
|
-21,242,172
|
-5.78%
|
|
|
|
Closed
Positions : |
37
|
-3,309,368
|
-0.9%
|
|
|
|
Guru
Positions : |
1
|
273,505
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Webs Creek Capital Management LP |
7 |
*New |
2023-12-31 |
795,493 |
$16,133,000 |
795,493 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
225 |
*New |
2023-12-31 |
779,372 |
$15,806,000 |
779,372 |
|
| Yaupon Capital Management LP |
43 |
*New |
2023-12-31 |
405,585 |
$8,225,000 |
405,585 |
|
| NORGES BANK |
1702 |
*New |
2023-12-31 |
202,106 |
$4,099,000 |
202,106 |
|
| AE Wealth Management LLC |
717 |
*New |
2023-12-31 |
161,488 |
$3,388,000 |
161,488 |
|
| TWO SIGMA ADVISERS, LLC |
1412 |
*New |
2023-12-31 |
78,400 |
$1,590,000 |
78,400 |
|
| SIMPLEX TRADING LLC |
397 |
*New |
2024-03-31 |
64,131 |
$1,251,000 |
64,131 |
|
| CARLSON CAPITAL L P |
106 |
*New |
2023-12-31 |
59,100 |
$1,199,000 |
59,100 |
|
| Concentric Capital Strategies LP |
126 |
*New |
2023-12-31 |
48,207 |
$978,000 |
48,207 |
|
| Burns Matteson Capital Management LLC |
78 |
*New |
2023-12-31 |
30,262 |
$614,000 |
30,262 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
281 |
*New |
2023-12-31 |
26,361 |
$534,000 |
26,361 |
|
| SHERBROOKE PARK ADVISERS LLC |
155 |
*New |
2023-12-31 |
25,596 |
$519,000 |
25,596 |
|
| Alaska Permanent Fund Corp |
412 |
*New |
2024-03-31 |
25,610 |
$500,000 |
25,610 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1336 |
*New |
2023-09-30 |
13,715 |
$287,000 |
13,715 |
|
| Private Advisor Group LLC |
1823 |
*New |
2023-12-31 |
13,812 |
$280,000 |
13,812 |
|
| EXCHANGE TRADED CONCEPTS LLC |
856 |
*New |
2024-03-31 |
12,774 |
$249,000 |
12,774 |
|
| Laurel Wealth Advisors Inc. |
583 |
*New |
2022-12-31 |
16,306 |
$236,000 |
16,306 |
|
| Y-Intercept (Hong Kong) Ltd |
956 |
*New |
2023-12-31 |
11,003 |
$223,000 |
11,003 |
|
| GABELLI FUNDS LLC |
950 |
*New |
2023-12-31 |
10,807 |
$219,000 |
10,807 |
|
| NORDEN GROUP LLC |
751 |
*New |
2024-03-31 |
10,054 |
$196,000 |
10,054 |
|
| MATHER GROUP, INC. |
704 |
*New |
2024-03-31 |
4,867 |
$99,000 |
4,867 |
|
| ADVISORY SERVICES NETWORK, LLC |
1682 |
*New |
2023-12-31 |
4,473 |
$91,000 |
4,473 |
|
| SYSTM Wealth Solutions LLC |
510 |
*New |
2024-03-31 |
3,972 |
$78,000 |
3,972 |
|
| Riverview Trust Co |
281 |
*New |
2024-03-31 |
1,989 |
$39,000 |
1,989 |
|
| Rise Advisors LLC |
474 |
*New |
2024-03-31 |
1,347 |
$26,000 |
1,347 |
|
| Quarry LP |
971 |
*New |
2023-12-31 |
591 |
$12,000 |
591 |
|
| Pinnacle Bank |
742 |
*New |
2024-03-31 |
250 |
$5,000 |
250 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
331 |
*New |
2023-12-31 |
248 |
$5,000 |
248 |
|
| Crewe Advisors LLC |
268 |
*New |
2023-12-31 |
176 |
$4,000 |
176 |
|
| FIRST FINANCIAL CORP /IN/ |
446 |
*New |
2024-03-31 |
210 |
$4,000 |
210 |
|
| FSA Wealth Management LLC |
463 |
*New |
2023-12-31 |
217 |
$4,000 |
217 |
|
| UMB BANK N A/MO |
1559 |
*New |
2024-03-31 |
123 |
$2,000 |
123 |
|
| EdgeRock Capital LLC |
288 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1356 |
*New |
2023-12-31 |
53 |
$1,000 |
53 |
|
| PERRITT CAPITAL MANAGEMENT INC |
329 |
*New |
2023-12-31 |
57 |
$1,000 |
57 |
|
| MV Capital Management Inc. |
809 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1983 |
*New |
2023-12-31 |
24 |
$0 |
24 |
|
|
37 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
|
|
|
