|
Institutional
Holders
Total
Institutions:
|
671 59 |
|
Total
shares held :
|
197,697,217 |
|
% of shares
held :
|
77.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-144 |
|
Amount
of shares held :
|
146,333 |
|
% of shares
held change :
|
0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.69 |
|
Last
Quarter's Ending
Price :
|
$14.42 |
|
Last
Quarter's Average
Price :
|
$13.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.77 (49.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
9,830,434
|
4.97%
|
|
|
Increased
Positions : |
187
|
50,860,892
|
25.73%
|
|
|
Unchanged
Positions : |
144
|
1,169,580
|
0.59%
|
|
|
Decreased
Positions : |
272
|
-34,010,484
|
-17.2%
|
|
|
Closed
Positions : |
127
|
-26,534,509
|
-13.42%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TD ASSET MANAGEMENT INC |
1386 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,545 |
|
RENAISSANCE TECHNOLOGIES LLC |
3681 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,637 |
|
PFG Investments LLC |
1038 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,492 |
|
Williams Jones Wealth Management LLC. |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,364 |
|
Cordant Inc. |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Venture Visionary Partners LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,097 |
|
Keene & Associates Inc. |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,623 |
|
TFO-TDC LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
AXQ CAPITAL LP |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,500 |
|
Vantage Consulting Group Inc |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,005 |
|
Ergoteles LLC |
111 |
*Closed |
2023-09-30 |
0 |
$0 |
-48,233 |
|
GSA CAPITAL PARTNERS LLP |
1580 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,088 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,677 |
|
Steel Peak Wealth Management LLC |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,851 |
|
Stuart Chaussee & Associates Inc. |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
SAVANT CAPITAL MANAGEMENT INC |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,954 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
DUALITY ADVISERS LP |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,779 |
|
HORIZON INVESTMENTS, LLC/SC |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,353 |
|
Schonfeld Strategic Advisors LLC |
1814 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,123 |
|
Sawtooth Asset Management Inc. |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,304 |
|
Dynamic Technology Lab Private Ltd |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,943 |
|
BANK OF NOVA SCOTIA / |
972 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,187 |
|
AMG NATIONAL TRUST BANK |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,211 |
|
ETF MANAGERS GROUP LLC |
670 |
*Closed |
2023-03-31 |
0 |
$0 |
-55,629 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
182 |
*Closed |
2023-03-31 |
0 |
$0 |
-126 |
|
Kalos Management Inc. |
209 |
*Closed |
2023-06-30 |
0 |
$0 |
-60 |
|
Redwood Investment Management LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,725 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1444 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,139 |
|
Cowen Prime Advisors LLC |
225 |
*Closed |
2023-06-30 |
0 |
$0 |
-40 |
|
LORD ABBETT & CO LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,028,350 |
|
Penserra Capital Management LLC |
1262 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,794 |
|
PIN OAK INVESTMENT ADVISORS INC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
WESTEND ADVISORS LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Centiva Capital LP |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,736 |
|
CAAS CAPITAL MANAGEMENT LP |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,400 |
|
Ulland Investment Advisors LLC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Empowered Funds LLC |
1290 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,242 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,377 |
|
Kentucky Retirement Systems |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,707 |
|
Glassman Wealth Services |
1195 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,215 |
|
CALAMOS ADVISORS LLC |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,781 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,489 |
|
OLD MISSION CAPITAL LLC |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,524 |
|
Burns Matteson Capital Management LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,988 |
|
Coppell Advisory Solutions Corp. |
738 |
*Closed |
2023-03-31 |
0 |
$0 |
-52 |
|
Factorial Partners LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,000 |
|
Bridgefront Capital LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,079 |
|
SENTRY INVESTMENT MANAGEMENT INC |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,344 |
|
SUMMIT INVESTMENT ADVISORS INC |
3078 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,526 |
|
Morton Brown Family Wealth LLC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
CIBC WORLD MARKETS CORP |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,106 |
|
PROSHARE ADVISORS LLC |
1966 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,039 |
|
Milestone Investment Advisors LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-448 |
|
BENJAMIN EDWARDS INC |
742 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,681 |
|
KENNEDY CAPITAL MANAGEMENT INC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,014 |
|
NOMURA HOLDINGS INC |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-352,429 |
|
ExodusPoint Capital Management LP |
1578 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,512 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1485 |
*Closed |
2023-12-31 |
0 |
$0 |
-521,090 |
|
Sonora Investment Management Group LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,846 |
|
HORIZON ASSET MANAGEMENT INC/NY |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,342 |
|
City State Bank |
716 |
*Closed |
2024-03-31 |
0 |
$0 |
-867 |
|
Vident Advisory LLC |
1371 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,753 |
|
TrinityPoint Wealth LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,212 |
|
CANTOR FITZGERALD L. P. |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-361,583 |
|
Stonebridge Capital Advisors LLC |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-801 |
|
Kapitalo Investimentos Ltda |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,210 |
|
Headlands Technologies LLC |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,041 |
|
BNP PARIBAS ARBITRAGE SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,321 |
|
Global Wealth Management Investment Advisory Inc. |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
|
*Closed |
2024-03-31 |
0 |
$0 |
-15,018 |
|
Axiom Investment Management LLC |
335 |
*Closed |
2022-12-31 |
0 |
$0 |
-15 |
|
Lewis Asset Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,600 |
|
Hibernia Wealth Partners LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
CTC Capital Management LLC |
120 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,200 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1327 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,292 |
|
Mork Capital Management |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,050 |
|
ADAGE CAPITAL PARTNERS GP LLC |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,200 |
|
Levin Easterly Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-271,973 |
|
Point72 Middle East FZE |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-262 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2397 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,573 |
|
UniSuper Management Pty Ltd |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,029 |
|
Y-Intercept (Hong Kong) Ltd |
1416 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,899 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
457 |
*Closed |
2023-06-30 |
0 |
$0 |
-105 |
|
JOHNSON INVESTMENT COUNSEL INC |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,475 |
|
Clear Perspectives Financial Planning LLC |
218 |
*Closed |
2023-03-31 |
0 |
$0 |
-55 |
|
TWINBEECH CAPITAL LP |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-488,841 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1183 |
*Closed |
2023-12-31 |
0 |
$0 |
-752,029 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2239 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,684 |
|
Standard Life Aberdeen plc |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,434 |
|
AlphaCrest Capital Management LLC |
983 |
*Closed |
2022-12-31 |
0 |
$0 |
-81,835 |
|
Ridgewood Investments LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,100 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,276 |
|
MACKENZIE FINANCIAL CORP |
1564 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,148 |
|
Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,304 |
|
Aquatic Capital Management LLC |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,600 |
|
Ten Capital Wealth Advisors LLC |
447 |
*Closed |
2023-06-30 |
0 |
$0 |
-109 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,197 |
|
|
100 Records found
|
1
|
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