| |
Institutional
Holders
Total
Institutions:
 |
306  6 |
|
|
Total
shares held :
|
188,537,685 |
|
|
% of shares
held :
|
89.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
8,870,897 |
|
|
% of shares
held change :
|
4.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.70 |
|
|
Last
Quarter's Ending
Price :
|
$16.33 |
|
|
Last
Quarter's Average
Price :
|
$14.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.28 (21.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
4,280,317
|
2.27%
|
|
|
|
Increased
Positions : |
114
|
19,163,622
|
10.16%
|
|
|
|
Unchanged
Positions : |
75
|
7,808,566
|
4.14%
|
|
|
|
Decreased
Positions : |
92
|
-9,697,376
|
-5.14%
|
|
 |
Closed
Positions : |
31
|
-4,875,666
|
-2.59%
|
|
|
|
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 |
  DAVIDSON D A & CO |
1323 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,130 |
|
| AXQ CAPITAL LP |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,900 |
|
| Glassman Wealth Services |
813 |
*Closed |
2024-03-31 |
0 |
$0 |
-190 |
|
| Capital Analysts Inc. |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,142 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1759 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,160 |
|
| Annis Gardner Whiting Capital Advisors LLC |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,196 |
|
| Pearl River Capital LLC |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,360 |
|
| Mn Services Vermogensbeheer B.V. |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-174,400 |
|
| FOX RUN MANAGEMENT L.L.C. |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,349 |
|
| PCG Wealth Advisors LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,410 |
|
| Qsemble Capital Management LP |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,700 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,487 |
|
| 1492 Capital Management LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,341 |
|
| FinTrust Capital Advisors LLC |
1224 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| OLD MISSION CAPITAL LLC |
1050 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,347 |
|
| Vident Investment Advisory LLC |
793 |
*Closed |
2023-09-30 |
0 |
$0 |
-34,959 |
|
| POLAR SECURITIES INC. |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,170 |
|
| Dynamic Technology Lab Private Ltd |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,509 |
|
| Life Planning Partners Inc |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
| Cutler Group LP |
1244 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,424 |
|
| AlphaCrest Capital Management LLC |
986 |
*Closed |
2022-12-31 |
0 |
$0 |
-48,485 |
|
| HRT FINANCIAL LLC |
2821 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,401 |
|
| Integrated Investment Consultants LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,140 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2539 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,683 |
|
| BerganKDV Wealth Management LLC |
1067 |
*Closed |
2023-06-30 |
0 |
$0 |
-600 |
|
| IFP Advisors Inc |
3282 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-787,385 |
|
| Wakefield Asset Management LLLP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-38,022 |
|
| Headlands Technologies LLC |
1324 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,054 |
|
| Squarepoint Ops LLC |
2823 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,769 |
|
| Walleye Trading Advisors LLC |
2321 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,343 |
|
| Stonebridge Capital Advisors LLC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-606 |
|
| KNOLL CAPITAL MANAGEMENT LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,085 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2323 |
*Closed |
2023-12-31 |
0 |
$0 |
-824,226 |
|
| Private Ocean LLC |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,856 |
|
| MARSHALL WACE LLP |
2316 |
*Closed |
2023-12-31 |
0 |
$0 |
-448,318 |
|
| Crystalline Management Inc. |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
|
38 Records found
|
1
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