|
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 |
CAAS CAPITAL MANAGEMENT LP |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,400 |
|
Engineers Gate Manager LP |
1938 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,529 |
|
AlphaCrest Capital Management LLC |
70 |
*Closed |
2022-12-31 |
0 |
$0 |
-179,948 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,113 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1529 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,607 |
|
LORD ABBETT & CO LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-392,664 |
|
GPS Wealth Strategies Group LLC |
1222 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,112 |
|
FOX RUN MANAGEMENT L.L.C. |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,323 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1447 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,918 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-271 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,434,354 |
|
Flaharty Asset Management LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
Capula Management Ltd |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,860 |
|
BI Asset Management Fondsmaeglerselskab A/S |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,372 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
951 |
*Closed |
2024-03-31 |
0 |
$0 |
-63 |
|
TrueMark Investments LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,027 |
|
Compass Wealth Management LLC |
377 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
HORIZON INVESTMENTS, LLC/SC |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,300 |
|
Peterson Financial Group Inc. |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,192 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-780,737 |
|
Checchi Capital Advisers LLC |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,124 |
|
VAUGHAN AND COMPANY SECURITIES INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-43,697 |
|
AMERICAN NATIONAL BANK |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,112 |
|
Oak Thistle LLC |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,468 |
|
GILDER GAGNON HOWE & CO LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-586,957 |
|
Cubist Systematic Strategies LLC |
2247 |
*Closed |
2023-12-31 |
0 |
$0 |
-995,782 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,261,670 |
|
Shay Capital LLC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Intrinsic Edge Capital Management LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-501,000 |
|
BCJ Capital Management LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,826 |
|
BALYASNY ASSET MANAGEMENT LLC |
1922 |
*Closed |
2023-12-31 |
0 |
$0 |
-678,217 |
|
Kapitalo Investimentos Ltda |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,250 |
|
Hartland & Co. LLC |
1556 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,935 |
|
Jackson Creek Investment Advisors LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,722 |
|
Fourthstone LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,000 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1273 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Point72 Middle East FZE |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,636 |
|
CUBIC ASSET MANAGEMENT LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,445 |
|
EAM Global Investors LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,043 |
|
VERITABLE LP |
355 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,275 |
|
Capital Advisors Ltd. LLC |
1469 |
*Closed |
2024-03-31 |
0 |
$0 |
-681 |
|
Level Financial Advisors Inc. |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
Center for Financial Planning Inc. |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,718 |
|
McGlone Suttner Wealth Management Inc. |
691 |
*Closed |
2024-03-31 |
0 |
$0 |
-466 |
|
QRG CAPITAL MANAGEMENT INC. |
1050 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,448 |
|
C2C Wealth Management LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,530 |
|
ELCO Management Co. LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,091 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,195 |
|
SJS Investment Consulting Inc. |
1579 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
EARNEST PARTNERS LLC |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-217 |
|
Carolina Wealth Advisors LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,810 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
ANCORA ADVISORS, LLC |
1686 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
RAYMOND JAMES TRUST CO |
1274 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,134 |
|
MOODY LYNN & CO/ |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,150 |
|
PICTON MAHONEY ASSET MANAGEMENT |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-933,050 |
|
Tilt Investment Management Holdings PBC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,218 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,986 |
|
Authentikos Wealth Advisory LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,123 |
|
DIVERSIFIED TRUST CO |
878 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,199 |
|
Empowered Funds LLC |
1305 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,579 |
|
Latitude Advisors LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,115 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1228 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,468 |
|
Balboa Wealth Partners |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,372 |
|
State of Wyoming |
1740 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,536 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1389 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
ARGA INVESTMENT MANAGEMENT, LP |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-305,637 |
|
Accurate Wealth Management LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,611 |
|
HENNESSY ADVISORS INC |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,000 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
CenterBook Partners LP |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,432 |
|
Principle Wealth Partners LLC |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,800 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
527 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,551 |
|
CFG ASSET MANAGEMENT LLC |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,690 |
|
Point72 Asset Management L.P. |
1771 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,337,910 |
|
ESSEX FINANCIAL SERVICES INC |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,775 |
|
JUPITER ASSET MANAGEMENT LTD |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,632 |
|
Hennion & Walsh Asset Management Inc. |
865 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,185 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,573 |
|
Insight Wealth Strategies LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,093 |
|
ST GERMAIN D J CO INC |
854 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,374 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1405 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,035 |
|
GODSEY & GIBB ASSOCIATES |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
WEALTH BUILDERS |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,645 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1279 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,495 |
|
Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-55,913 |
|
S.A. Mason LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-730 |
|
ALBERT D MASON INC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,244 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,898,500 |
|
Caption Management LLC |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,000 |
|
Gillson Capital LP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,353,340 |
|
Cyndeo Wealth Partners LLC |
400 |
*Closed |
2024-03-31 |
0 |
$0 |
-431,974 |
|
Symmetry Investments LP |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,067 |
|
ARP AMERICAS LLC |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,945 |
|
Ameritas Advisory Services LLC |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,465 |
|
Union Bankshares Corp |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,666 |
|
|
98 Records found
|
1
|
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