| |
Institutional
Holders
Total
Institutions:
 |
191  36 |
|
|
Total
shares held :
|
78,973,843 |
|
|
% of shares
held :
|
66.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
17,428,481 |
|
|
% of shares
held change :
|
 14.67% |
|
| 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 : |
14
|
1,679,490
|
2.13%
|
|
|
|
Increased
Positions : |
71
|
24,115,089
|
30.54%
|
|
|
|
Unchanged
Positions : |
55
|
505,013
|
0.64%
|
|
 |
Decreased
Positions : |
51
|
-3,904,879
|
-4.94%
|
|
|
|
Closed
Positions : |
50
|
-4,461,219
|
-5.65%
|
|
|
|
Guru
Positions : |
1
|
56,611
|
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 |
  CITIGROUP INC |
1033 |
- |
2023-12-31 |
1,193,757 |
$5,730,000 |
-371,196 |
|
| Rock Springs Capital Management LP |
91 |
- |
2023-12-31 |
537,625 |
$2,581,000 |
-110,075 |
|
| MILLENNIUM MANAGEMENT LLC |
2350 |
- |
2023-12-31 |
420,426 |
$2,018,000 |
-2,136,070 |
|
| Vontobel Holding Ltd. |
663 |
- |
2023-12-31 |
208,321 |
$1,000,000 |
-5,644 |
|
| ALLIANCEBERNSTEIN L.P. |
2561 |
- |
2023-12-31 |
112,383 |
$539,000 |
-4,692 |
|
| Murchinson Ltd. |
29 |
- |
2023-12-31 |
100,000 |
$480,000 |
-100,000 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
582 |
- |
2023-12-31 |
92,036 |
$449,000 |
-8,987 |
|
| Advisor Group Holdings Inc. |
3353 |
- |
2023-12-31 |
80,535 |
$387,000 |
-5,929 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2337 |
- |
2023-12-31 |
70,793 |
$340,000 |
-29,421 |
|
| PUTNAM INVESTMENTS LLC |
988 |
- |
2023-12-31 |
70,712 |
$339,000 |
-126,913 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2004 |
- |
2023-12-31 |
62,688 |
$301,000 |
-1,596 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
989 |
- |
2023-12-31 |
53,506 |
$257,000 |
-46,494 |
|
| FEDERATED INVESTORS INC /PA/ |
1465 |
- |
2023-12-31 |
52,713 |
$253,000 |
-409,114 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2475 |
- |
2023-12-31 |
47,937 |
$231,000 |
-5,258 |
|
| DEUTSCHE BANK AG |
2724 |
- |
2023-12-31 |
46,167 |
$222,000 |
-736 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4934 |
- |
2023-12-31 |
37,539 |
$180,000 |
-162,272 |
|
| JANUS HENDERSON GROUP PLC |
2454 |
- |
2023-12-31 |
36,066 |
$173,000 |
-109 |
|
| INVESCO LTD |
3480 |
- |
2023-12-31 |
32,852 |
$158,000 |
-1,817 |
|
| WELLS FARGO & CO/MN |
4026 |
- |
2023-12-31 |
32,573 |
$156,000 |
-182,062 |
|
| FRANKLIN RESOURCES INC |
2384 |
- |
2023-12-31 |
23,654 |
$114,000 |
-183 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2658 |
- |
2023-12-31 |
22,790 |
$109,000 |
-127 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1723 |
- |
2023-12-31 |
20,604 |
$99,000 |
-2,984 |
|
| Sargent Investment Group LLC |
203 |
- |
2023-12-31 |
20,345 |
$98,000 |
-4,900 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3161 |
- |
2024-03-31 |
15,175 |
$73,000 |
-4,057 |
|
| OPPENHEIMER & CO INC |
1345 |
- |
2023-12-31 |
14,689 |
$71,000 |
-1,678 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2042 |
- |
2023-12-31 |
11,824 |
$56,000 |
-4,204 |
|
| WEDBUSH MORGAN SECURITIES INC |
1060 |
- |
2023-12-31 |
11,557 |
$55,000 |
-250 |
|
| Schonfeld Strategic Advisors LLC |
1574 |
- |
2023-12-31 |
10,395 |
$50,000 |
-73,346 |
|
| Edgestream Partners L.P. |
800 |
- |
2023-12-31 |
10,306 |
$49,000 |
-2,169 |
|
| UBS Group AG |
5655 |
- |
2023-12-31 |
5,232 |
$25,000 |
-3,460 |
|
| AMALGAMATED BANK |
2166 |
- |
2024-03-31 |
3,851 |
$18,000 |
-7,430 |
|
| FMR LLC |
3948 |
- |
2023-12-31 |
2,922 |
$14,000 |
-7,728 |
|
| NATIONAL BANK OF CANADA /FI/ |
1967 |
- |
2023-12-31 |
2,215 |
$11,000 |
-62,343 |
|
| FIXED INCOME SECURITIES INC |
1387 |
- |
2023-12-31 |
1,642 |
$8,000 |
-4,934 |
|
| US BANCORP |
3421 |
- |
2023-12-31 |
1,195 |
$6,000 |
-4,726 |
|
| Rocky Mountain Advisers LLC |
258 |
- |
2024-03-31 |
1,132 |
$5,000 |
-700 |
|
| TD Waterhouse Canada Inc. |
1417 |
- |
2023-12-31 |
795 |
$4,000 |
-600 |
|
| NATIXIS |
947 |
- |
2023-12-31 |
578 |
$3,000 |
-3,547 |
|
| SITTNER & NELSON LLC |
410 |
- |
2023-12-31 |
650 |
$3,000 |
-23 |
|
| GRADIENT INVESTMENTS LLC |
820 |
- |
2024-03-31 |
500 |
$2,000 |
-1,848 |
|
| Cutler Group LP |
772 |
- |
2024-03-31 |
500 |
$2,000 |
-600 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2980 |
- |
2023-12-31 |
419 |
$2,000 |
-1,100 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
500 |
$2,000 |
-104 |
|
| QUADRANT CAPITAL GROUP LLC |
2512 |
- |
2023-12-31 |
499 |
$2,000 |
-3,332 |
|
| HARBOUR INVESTMENTS INC. |
2763 |
- |
2023-12-31 |
120 |
$1,000 |
-120 |
|
| Global Retirement Partners LLC |
3109 |
- |
2024-03-31 |
48 |
$0 |
-1,000 |
|
| Cornerstone Planning Group LLC |
816 |
- |
2023-12-31 |
2 |
$0 |
-50 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
45 |
$0 |
-10 |
|
| Focused Wealth Management Inc |
966 |
- |
2023-12-31 |
33 |
$0 |
-326 |
|
| Bear Mountain Capital Inc. |
225 |
- |
2024-03-31 |
1 |
$0 |
-18 |
|
| EverSource Wealth Advisors LLC |
2783 |
- |
2023-12-31 |
60 |
$0 |
-40 |
|
|
51 Records found
|
1
|
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