| |
Institutional
Holders
Total
Institutions:
 |
431  3 |
|
|
Total
shares held :
|
216,234,222 |
|
|
% of shares
held :
|
52.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
7,779,820 |
|
|
% of shares
held change :
|
1.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.29 |
|
|
Last
Quarter's Ending
Price :
|
$10.68 |
|
|
Last
Quarter's Average
Price :
|
$9.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.43 (14.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
7,987,953
|
3.69%
|
|
|
|
Increased
Positions : |
162
|
13,266,194
|
6.14%
|
|
|
|
Unchanged
Positions : |
94
|
16,697,630
|
7.72%
|
|
|
|
Decreased
Positions : |
133
|
-12,573,131
|
-5.81%
|
|
|
|
Closed
Positions : |
39
|
-901,196
|
-0.42%
|
|
|
|
Guru
Positions : |
3
|
35,999
|
0.02%
|
|
|
|
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 |
794 |
*New |
2023-12-31 |
5,982,810 |
$63,896,000 |
5,982,810 |
|
| SRB MANAGEMENT LP |
18 |
*New |
2023-12-31 |
453,970 |
$4,848,000 |
453,970 |
|
| SpiderRock Advisors LLC |
137 |
*New |
2024-03-31 |
331,242 |
$3,601,000 |
331,242 |
|
| Waterloo Capital L.P. |
41 |
*New |
2023-12-31 |
305,438 |
$3,262,000 |
305,438 |
|
| Melia Wealth LLC |
14 |
*New |
2024-03-31 |
212,401 |
$2,370,000 |
212,401 |
|
| ZACKS INVESTMENT MANAGEMENT |
298 |
*New |
2023-12-31 |
171,120 |
$1,828,000 |
171,120 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2062 |
*New |
2023-12-31 |
157,405 |
$1,681,000 |
157,405 |
|
| Connor Clark & Lunn Investment Management Ltd. |
777 |
*New |
2023-12-31 |
122,880 |
$1,312,000 |
122,880 |
|
| Squarepoint Ops LLC |
1306 |
*New |
2023-12-31 |
102,905 |
$1,099,000 |
102,905 |
|
| VIRTU FINANCIAL LLC |
395 |
*New |
2023-12-31 |
49,026 |
$524,000 |
49,026 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
535 |
*New |
2023-12-31 |
49,053 |
$524,000 |
49,053 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
58 |
*New |
2023-12-31 |
46,500 |
$504,000 |
46,500 |
|
| Redhawk Wealth Advisors Inc. |
182 |
*New |
2023-12-31 |
44,816 |
$479,000 |
44,816 |
|
| NEUBERGER BERMAN GROUP LLC |
1486 |
*New |
2023-12-31 |
44,473 |
$475,000 |
44,473 |
|
| IMCCHICAGO, LLC |
354 |
*New |
2024-03-31 |
37,344 |
$417,000 |
37,344 |
|
| DoubleLine ETF Adviser LP |
158 |
*New |
2023-12-31 |
33,254 |
$355,000 |
33,254 |
|
| Sigma Planning Corp |
927 |
*New |
2024-03-31 |
28,391 |
$317,000 |
28,391 |
|
| MONETARY MANAGEMENT GROUP INC |
168 |
*New |
2023-12-31 |
28,700 |
$307,000 |
28,700 |
|
| Vestcor Investment Management Corp |
872 |
*New |
2023-12-31 |
26,051 |
$278,000 |
26,051 |
|
| CIBC WORLD MARKETS INC. |
1052 |
*New |
2023-12-31 |
21,690 |
$232,000 |
21,690 |
|
| Centiva Capital LP |
903 |
*New |
2023-12-31 |
20,130 |
$215,000 |
20,130 |
|
| CCG WEALTH MANAGEMENT LLC |
68 |
*New |
2024-03-31 |
16,266 |
$182,000 |
16,266 |
|
| Silverberg Bernstein Capital Management LLC |
49 |
*New |
2024-03-31 |
13,200 |
$147,000 |
13,200 |
|
| Simplicity WealthLLC |
1091 |
*New |
2024-03-31 |
12,809 |
$143,000 |
12,809 |
|
| Quantamental Technologies LLC |
244 |
*New |
2023-09-30 |
14,814 |
$138,000 |
14,814 |
|
| Kapitalo Investimentos Ltda |
349 |
*New |
2023-12-31 |
12,569 |
$134,000 |
12,569 |
|
| GTS SECURITIES LLC |
1325 |
*New |
2023-12-31 |
12,183 |
$130,000 |
12,183 |
|
| DEPRINCE RACE & ZOLLO INC |
177 |
*New |
2023-12-31 |
11,800 |
$126,000 |
11,800 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
496 |
*New |
2024-03-31 |
10,000 |
$112,000 |
10,000 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
8,921 |
$95,000 |
8,921 |
|
| Caption Management LLC |
357 |
*New |
2023-12-31 |
7,728 |
$83,000 |
7,728 |
|
| Future Financial Wealth Managment LLC |
221 |
*New |
2024-03-31 |
6,400 |
$71,000 |
6,400 |
|
| Cape Investment Advisory Inc. |
285 |
*New |
2023-12-31 |
6,648 |
$71,000 |
6,648 |
|
| ADVISORY SERVICES NETWORK, LLC |
1936 |
*New |
2023-12-31 |
5,126 |
$55,000 |
5,126 |
|
| Altshuler Shaham Ltd |
133 |
*New |
2023-12-31 |
4,027 |
$43,000 |
4,027 |
|
| Ahrens Investment Partners LLC |
472 |
*New |
2023-03-31 |
2,500 |
$20,000 |
2,500 |
|
| Spire Wealth Management |
1681 |
*New |
2024-03-31 |
1,000 |
$11,000 |
1,000 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1128 |
*New |
2023-12-31 |
1,065 |
$11,000 |
1,065 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1749 |
*New |
2024-03-31 |
660 |
$7,000 |
660 |
|
| Bogart Wealth LLC |
728 |
*New |
2024-03-31 |
500 |
$6,000 |
500 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
361 |
*New |
2024-03-31 |
250 |
$3,000 |
250 |
|
| Community Bank N.A. |
393 |
*New |
2023-12-31 |
250 |
$3,000 |
250 |
|
| Smartleaf Asset Management LLC |
1341 |
*New |
2024-03-31 |
328 |
$2,000 |
328 |
|
| VisionPoint Advisory Group LLC |
652 |
*New |
2023-12-31 |
152 |
$2,000 |
152 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1709 |
*New |
2024-03-31 |
52 |
$1,000 |
52 |
|
|
45 Records found
|
1
|
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