|
Institutional
Holders
Total
Institutions:
|
539 19 |
|
Total
shares held :
|
498,445,570 |
|
% of shares
held :
|
69.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
11,220,742 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.03 |
|
Last
Quarter's Ending
Price :
|
$10.23 |
|
Last
Quarter's Average
Price :
|
$10.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.60 (66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
11,291,761
|
2.27%
|
|
|
Increased
Positions : |
199
|
48,051,853
|
9.64%
|
|
|
Unchanged
Positions : |
110
|
12,179,946
|
2.44%
|
|
|
Decreased
Positions : |
168
|
-28,336,935
|
-5.69%
|
|
|
Closed
Positions : |
81
|
-19,785,937
|
-3.97%
|
|
|
Guru
Positions : |
2
|
1,492,656
|
0.3%
|
|
|
|
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 |
707 |
*New |
2023-12-31 |
7,588,282 |
$77,628,000 |
7,588,282 |
|
Walleye Trading Advisors LLC |
339 |
*New |
2023-12-31 |
444,256 |
$4,545,000 |
444,256 |
|
QUANTBOT TECHNOLOGIES LLC |
112 |
*New |
2023-12-31 |
356,335 |
$3,645,000 |
356,335 |
|
TUDOR INVESTMENT CORP ET AL |
626 |
*New |
2023-12-31 |
252,028 |
$2,578,000 |
252,028 |
|
Twin Tree Management LP |
309 |
*New |
2023-12-31 |
230,412 |
$2,357,000 |
230,412 |
|
DUALITY ADVISERS LP |
158 |
*New |
2023-12-31 |
207,060 |
$2,118,000 |
207,060 |
|
ExodusPoint Capital Management LP |
549 |
*New |
2023-12-31 |
186,876 |
$1,912,000 |
186,876 |
|
NORDEA INVESTMENT MANAGEMENT AB |
732 |
*New |
2023-12-31 |
170,150 |
$1,755,000 |
170,150 |
|
RENAISSANCE TECHNOLOGIES LLC |
2118 |
*New |
2023-12-31 |
149,186 |
$1,526,000 |
149,186 |
|
ULYSSES MANAGEMENTLLC |
32 |
*New |
2023-12-31 |
125,000 |
$1,279,000 |
125,000 |
|
Quadrature Capital LTD |
404 |
*New |
2023-12-31 |
107,532 |
$1,099,000 |
107,532 |
|
D E SHAW & CO INC |
1920 |
*New |
2023-12-31 |
97,121 |
$994,000 |
97,121 |
|
CAXTON ASSOCIATES LLC |
232 |
*New |
2023-12-31 |
95,119 |
$973,000 |
95,119 |
|
CSS LLC/IL |
133 |
*New |
2023-12-31 |
73,127 |
$748,000 |
73,127 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
348 |
*New |
2023-12-31 |
60,367 |
$618,000 |
60,367 |
|
WOLVERINE ASSET MANAGEMENT LLC |
426 |
*New |
2023-12-31 |
49,943 |
$511,000 |
49,943 |
|
Personal Capital Advisors Corp |
312 |
*New |
2022-12-31 |
55,206 |
$475,000 |
55,206 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
575 |
*New |
2023-12-31 |
35,714 |
$365,000 |
35,714 |
|
Riverwater Partners LLC |
118 |
*New |
2024-03-31 |
112,405 |
$362,000 |
112,405 |
|
Mirador Capital Partners LP |
145 |
*New |
2024-03-31 |
111,102 |
$358,000 |
111,102 |
|
WOLVERINE TRADING LLC |
847 |
*New |
2023-12-31 |
32,396 |
$331,000 |
32,396 |
|
Greenland Capital Management LP |
207 |
*New |
2023-12-31 |
32,067 |
$328,000 |
32,067 |
|
Blueshift Asset Management LLC |
175 |
*New |
2023-12-31 |
31,792 |
$325,000 |
31,792 |
|
5th Street Advisors LLC |
21 |
*New |
2023-12-31 |
30,136 |
$308,000 |
30,136 |
|
Corton Capital Inc. |
319 |
*New |
2023-12-31 |
29,370 |
$300,000 |
29,370 |
|
ELEQUIN CAPITAL LP |
83 |
*New |
2023-12-31 |
26,888 |
$275,000 |
26,888 |
|
DRW SECURITIES, LLC |
195 |
*New |
2023-12-31 |
26,719 |
$273,000 |
26,719 |
|
OXFORD ASSET MANAGEMENT |
80 |
*New |
2023-12-31 |
26,280 |
$269,000 |
26,280 |
|
WATERSHED ASSET MANAGEMENT LCC |
106 |
*New |
2023-12-31 |
25,289 |
$259,000 |
25,289 |
|
HILLTOP HOLDINGS INC. |
523 |
*New |
2023-12-31 |
23,752 |
$243,000 |
23,752 |
|
MAGNETAR FINANCIAL LLC |
288 |
*New |
2023-12-31 |
21,767 |
$223,000 |
21,767 |
|
PFG Investments LLC |
877 |
*New |
2024-03-31 |
65,690 |
$212,000 |
65,690 |
|
Kaizen Financial Strategies |
112 |
*New |
2023-12-31 |
17,173 |
$176,000 |
17,173 |
|
Jump Financial LLC |
1550 |
*New |
2023-12-31 |
16,953 |
$173,000 |
16,953 |
|
Valeo Financial Advisors LLC |
617 |
*New |
2024-03-31 |
52,066 |
$159,000 |
52,066 |
|
CIBC WORLD MARKETS INC. |
1100 |
*New |
2023-12-31 |
15,139 |
$155,000 |
15,139 |
|
BAILARD BIEHL & KAISER INC |
674 |
*New |
2023-12-31 |
14,000 |
$143,000 |
14,000 |
|
BROWN BROTHERS HARRIMAN & CO |
581 |
*New |
2023-12-31 |
12,039 |
$123,000 |
12,039 |
|
AlphaStar Capital Management LLC |
265 |
*New |
2023-12-31 |
11,500 |
$118,000 |
11,500 |
|
MQS Management LLC |
415 |
*New |
2023-12-31 |
11,179 |
$114,000 |
11,179 |
|
FULTON BANK, N.A. |
527 |
*New |
2024-03-31 |
34,350 |
$111,000 |
34,350 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1485 |
*New |
2023-12-31 |
10,722 |
$110,000 |
10,722 |
|
NewEdge Wealth LLC |
721 |
*New |
2023-12-31 |
10,700 |
$109,000 |
10,700 |
|
MWA Asset Management |
|
*New |
2023-12-31 |
10,594 |
$108,000 |
10,594 |
|
Fortitude Advisory Group L.L.C. |
216 |
*New |
2023-12-31 |
10,254 |
$105,000 |
10,254 |
|
HighPoint Advisor Group LLC |
610 |
*New |
2023-12-31 |
30,819 |
$103,000 |
30,819 |
|
UNITED ASSET STRATEGIES, INC. |
229 |
*New |
2024-03-31 |
31,071 |
$100,000 |
31,071 |
|
KESSLER INVESTMENT GROUP, LLC |
77 |
*New |
2024-03-31 |
28,777 |
$93,000 |
28,777 |
|
CROSSPOINT FINANCIAL LLC |
12 |
*New |
2024-03-31 |
22,000 |
$71,000 |
22,000 |
|
BFSG LLC |
367 |
*New |
2024-03-31 |
17,010 |
$55,000 |
17,010 |
|
Veriti Management LLC |
801 |
*New |
2024-03-31 |
14,674 |
$47,000 |
14,674 |
|
SAGE RHINO CAPITAL LLC |
236 |
*New |
2024-03-31 |
13,212 |
$43,000 |
13,212 |
|
Stratos Wealth Partners LTD. |
1346 |
*New |
2024-03-31 |
12,623 |
$41,000 |
12,623 |
|
Alpha Cubed Investments LLC |
293 |
*New |
2024-03-31 |
12,409 |
$40,000 |
12,409 |
|
Verdence Capital Advisors LLC |
581 |
*New |
2024-03-31 |
12,278 |
$40,000 |
12,278 |
|
Traynor Capital Management Inc. |
225 |
*New |
2024-03-31 |
12,568 |
$40,000 |
12,568 |
|
Charter Oak Capital Management LLC |
181 |
*New |
2024-03-31 |
10,600 |
$34,000 |
10,600 |
|
Vanguard Capital Wealth Advisors |
150 |
*New |
2024-03-31 |
10,000 |
$32,000 |
10,000 |
|
FIRST NATIONAL TRUST CO |
372 |
*New |
2024-03-31 |
10,000 |
$32,000 |
10,000 |
|
KG&L Capital ManagementLLC |
173 |
*New |
2024-03-31 |
10,000 |
$32,000 |
10,000 |
|
Future Financial Wealth Managment LLC |
338 |
*New |
2024-03-31 |
6,500 |
$21,000 |
6,500 |
|
WASHINGTON TRUST CO |
588 |
*New |
2024-03-31 |
5,465 |
$18,000 |
5,465 |
|
FIRST MANHATTAN CO |
1112 |
*New |
2023-12-31 |
977 |
$10,000 |
977 |
|
MILESTONE GROUP INC |
364 |
*New |
2023-12-31 |
1,000 |
$10,000 |
1,000 |
|
Rise Advisors LLC |
1046 |
*New |
2024-03-31 |
3,214 |
$10,000 |
3,214 |
|
ATTICUS WEALTH MANAGEMENT LLC |
435 |
*New |
2024-03-31 |
2,000 |
$6,000 |
2,000 |
|
NATIXIS |
937 |
*New |
2023-12-31 |
532 |
$5,000 |
532 |
|
Steward Financial Group LLC |
658 |
*New |
2023-09-30 |
525 |
$5,000 |
525 |
|
Crewe Advisors LLC |
275 |
*New |
2023-12-31 |
339 |
$3,000 |
339 |
|
Register Financial Advisors LLC |
672 |
*New |
2024-03-31 |
600 |
$2,000 |
600 |
|
Asset Dedication LLC |
887 |
*New |
2024-03-31 |
500 |
$2,000 |
500 |
|
DB Fitzpatrick & Co Inc |
79 |
*New |
2024-03-31 |
400 |
$1,000 |
400 |
|
Coppell Advisory Solutions LLC |
1378 |
*New |
2023-12-31 |
134 |
$1,000 |
134 |
|
HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
140 |
$1,000 |
140 |
|
YHB INVESTMENT ADVISORS, INC. |
901 |
*New |
2024-03-31 |
200 |
$1,000 |
200 |
|
HARBOR INVESTMENT ADVISORY LLC |
1227 |
*New |
2024-03-31 |
303 |
$1,000 |
303 |
|
FAIRFIELD RESEARCH CORP |
464 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
Larson Financial Group LLC |
1601 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
Friedenthal Financial |
227 |
*New |
2024-03-31 |
125 |
$0 |
125 |
|
MV Capital Management Inc. |
752 |
*New |
2024-03-31 |
54 |
$0 |
54 |
|
|
80 Records found
|
1
|
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