| |
Institutional
Holders
Total
Institutions:
 |
291  4 |
|
|
Total
shares held :
|
154,268,414 |
|
|
% of shares
held :
|
51.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 28 |
|
|
Amount
of shares held :
|
27,055,614 |
|
|
% of shares
held change :
|
9.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.12 |
|
|
Last
Quarter's Ending
Price :
|
$26.97 |
|
|
Last
Quarter's Average
Price :
|
$27.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.77 (24.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
7,537,759
|
4.89%
|
|
|
|
Increased
Positions : |
109
|
46,132,270
|
29.9%
|
|
|
|
Unchanged
Positions : |
58
|
5,942,363
|
3.85%
|
|
|
|
Decreased
Positions : |
77
|
-17,304,339
|
-11.22%
|
|
 |
Closed
Positions : |
51
|
-9,310,076
|
-6.03%
|
|
|
|
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 |
  Redhawk Wealth Advisors Inc. |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,049 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-915,106 |
|
| MONETARY MANAGEMENT GROUP INC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| AXQ CAPITAL LP |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,500 |
|
| HRT FINANCIAL LLC |
2184 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,257 |
|
| Flaharty Asset Management LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
*Closed |
2024-03-31 |
0 |
$0 |
-394 |
|
| Glassman Wealth Services |
875 |
*Closed |
2024-03-31 |
0 |
$0 |
-272 |
|
| Snowden Capital Advisors LLC |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,587 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1008 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,282 |
|
| Jump Financial LLC |
1836 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,212 |
|
| Ameritas Advisory Services LLC |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,323 |
|
| Rokos Capital Management LLP |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,075,457 |
|
| RIDGECREST WEALTH PARTNERS LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,000 |
|
| CAPITAL WORLD INVESTORS |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-353,000 |
|
| TUCKER ASSET MANAGEMENT LLC |
1053 |
*Closed |
2023-12-31 |
0 |
$0 |
-119 |
|
| CENTAURUS FINANCIAL INC. |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,800 |
|
| FIFTH THIRD BANCORP |
2433 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| Kepos Capital LP |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1015 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| FOX RUN MANAGEMENT L.L.C. |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,980 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,589 |
|
| Point72 Asset Management L.P. |
1497 |
*Closed |
2023-12-31 |
0 |
$0 |
-667,522 |
|
| State of Wyoming |
1672 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,097 |
|
| TUDOR INVESTMENT CORP ET AL |
1841 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,076 |
|
| SUNRISE PARTNERS LLC /CT |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| ADVISORY RESEARCH INC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,756 |
|
| BROWN BROTHERS HARRIMAN & CO |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| Chimera Capital Management LLC |
206 |
*Closed |
2023-03-31 |
0 |
$0 |
-28,971 |
|
| FUKOKU MUTUAL LIFE INSURANCE CO |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-430,830 |
|
| Atria Wealth Solutions Inc. |
2007 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,240 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1520 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,729 |
|
| JERICHO CAPITAL ASSET MANAGEMENT L.P. |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,140,144 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| NOMURA HOLDINGS INC |
1157 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,508 |
|
| CAPROCK Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,738 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1327 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,150 |
|
| Princeton Global Asset Management LLC |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1365 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,084,081 |
|
| TWINBEECH CAPITAL LP |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-390,943 |
|
| Boussard & Gavaudan Investment Management LLP |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-398,268 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2241 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| LORD ABBETT & CO LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,676 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,281 |
|
| SPX Equities Gestao de Recursos Ltda |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-211,400 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4686 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,521 |
|
| Davidson Kempner Capital Management LP |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,178 |
|
|
50 Records found
|
1
|
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