|
Institutional
Holders
Total
Institutions:
|
606 2 |
|
Total
shares held :
|
2,040,485,890 |
|
% of shares
held :
|
0.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
79 |
|
Amount
of shares held :
|
69,193,665 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.22 |
|
Last
Quarter's Ending
Price :
|
$18.03 |
|
Last
Quarter's Average
Price :
|
$16.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (4.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
35,435,108
|
1.74%
|
|
|
Increased
Positions : |
262
|
138,648,023
|
6.79%
|
|
|
Unchanged
Positions : |
104
|
16,297,092
|
0.8%
|
|
|
Decreased
Positions : |
181
|
-97,033,108
|
-4.76%
|
|
|
Closed
Positions : |
61
|
-7,856,358
|
-0.39%
|
|
|
Guru
Positions : |
3
|
1,144,112
|
0.06%
|
|
|
|
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 |
253 |
*New |
2023-12-31 |
21,868,270 |
$394,285,000 |
21,868,270 |
|
EMPYREAN CAPITAL PARTNERS LP |
6 |
*New |
2023-12-31 |
4,100,000 |
$73,923,000 |
4,100,000 |
|
CADEN CAPITAL PARTNERS LP |
5 |
*New |
2023-12-31 |
1,373,188 |
$24,759,000 |
1,373,188 |
|
TWINBEECH CAPITAL LP |
98 |
*New |
2023-12-31 |
1,024,102 |
$18,465,000 |
1,024,102 |
|
LMR Partners LLP |
54 |
*New |
2023-12-31 |
945,593 |
$17,049,000 |
945,593 |
|
Mn Services Vermogensbeheer B.V. |
204 |
*New |
2024-03-31 |
819,500 |
$13,735,000 |
819,500 |
|
Governors Lane LP |
17 |
*New |
2023-12-31 |
551,000 |
$9,935,000 |
551,000 |
|
NATIXIS |
207 |
*New |
2023-12-31 |
523,642 |
$9,441,000 |
523,642 |
|
Yaupon Capital Management LP |
40 |
*New |
2023-12-31 |
477,112 |
$8,602,000 |
477,112 |
|
OZ MANAGEMENT LP |
47 |
*New |
2023-12-31 |
348,750 |
$6,288,000 |
348,750 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
298 |
*New |
2023-12-31 |
305,574 |
$5,509,000 |
305,574 |
|
Monashee Investment Management LLC |
11 |
*New |
2023-12-31 |
260,000 |
$4,688,000 |
260,000 |
|
Varma Mutual Pension Insurance Co |
188 |
*New |
2023-12-31 |
239,200 |
$4,313,000 |
239,200 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
9,870 |
$3,203,000 |
9,870 |
|
Rokos Capital Management LLP |
44 |
*New |
2023-12-31 |
175,000 |
$3,156,000 |
175,000 |
|
Souders Financial Advisors |
|
*New |
2023-12-31 |
170,160 |
$3,068,000 |
170,160 |
|
Castle Hook Partners LP |
30 |
*New |
2023-12-31 |
170,144 |
$3,068,000 |
170,144 |
|
ATRIA INVESTMENTS LLC |
734 |
*New |
2023-12-31 |
80,252 |
$1,447,000 |
80,252 |
|
AIA Group Ltd |
159 |
*New |
2023-12-31 |
77,700 |
$1,401,000 |
77,700 |
|
Qsemble Capital Management LP |
113 |
*New |
2023-12-31 |
67,710 |
$1,221,000 |
67,710 |
|
Atom Investors LP |
171 |
*New |
2023-12-31 |
61,486 |
$1,109,000 |
61,486 |
|
Sciencast Management LP |
80 |
*New |
2023-12-31 |
58,700 |
$1,058,000 |
58,700 |
|
South Dakota Investment Council |
421 |
*New |
2024-03-31 |
58,307 |
$977,000 |
58,307 |
|
Qube Research & Technologies Ltd |
1666 |
*New |
2023-12-31 |
52,776 |
$952,000 |
52,776 |
|
Aventail Capital Group LP |
57 |
*New |
2023-12-31 |
50,000 |
$902,000 |
50,000 |
|
Investment Management Corp of Ontario |
377 |
*New |
2023-12-31 |
47,256 |
$852,000 |
47,256 |
|
GSA CAPITAL PARTNERS LLP |
584 |
*New |
2024-03-31 |
48,236 |
$808,000 |
48,236 |
|
Simplicity WealthLLC |
609 |
*New |
2024-03-31 |
44,015 |
$738,000 |
44,015 |
|
WALLEYE TRADING LLC |
675 |
*New |
2023-12-31 |
40,434 |
$729,000 |
40,434 |
|
Bellwether Advisors LLC |
73 |
*New |
2023-12-31 |
40,083 |
$723,000 |
40,083 |
|
MILLER HOWARD INVESTMENTS INC /NY |
142 |
*New |
2024-03-31 |
39,230 |
$657,000 |
39,230 |
|
TCW GROUP INC |
339 |
*New |
2023-12-31 |
33,560 |
$606,000 |
33,560 |
|
PATHSTONE FAMILY OFFICE, LLC |
980 |
*New |
2023-09-30 |
35,104 |
$566,000 |
35,104 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
701 |
*New |
2023-12-31 |
30,191 |
$544,000 |
30,191 |
|
Kula Investments LLC |
280 |
*New |
2023-03-31 |
33,244 |
$538,000 |
33,244 |
|
ODonnell Financial Services LLC |
29 |
*New |
2024-03-31 |
30,633 |
$513,000 |
30,633 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
526 |
*New |
2023-12-31 |
22,530 |
$406,000 |
22,530 |
|
Resources Investment Advisors Inc. |
800 |
*New |
2023-12-31 |
22,177 |
$400,000 |
22,177 |
|
Merit Financial Group LLC |
571 |
*New |
2023-12-31 |
20,093 |
$362,000 |
20,093 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
|
*New |
2024-03-31 |
16,072 |
$269,000 |
16,072 |
|
Brookstone Capital Management |
792 |
*New |
2024-03-31 |
15,246 |
$256,000 |
15,246 |
|
Bridgefront Capital LLC |
225 |
*New |
2023-12-31 |
13,694 |
$247,000 |
13,694 |
|
Orion Portfolio Solutions LLC |
1516 |
*New |
2023-12-31 |
12,459 |
$225,000 |
12,459 |
|
BNP Paribas Investment Partners S.A. |
743 |
*New |
2023-12-31 |
12,440 |
$224,000 |
12,440 |
|
Meeder Advisory Services Inc. |
|
*New |
2023-12-31 |
11,446 |
$206,000 |
11,446 |
|
ISAM Funds (UK) Ltd |
191 |
*New |
2023-12-31 |
11,174 |
$201,000 |
11,174 |
|
IHT Wealth Management LLC |
917 |
*New |
2023-12-31 |
10,506 |
$189,000 |
10,506 |
|
SEVEN EIGHT CAPITAL LLC |
587 |
*New |
2023-12-31 |
10,240 |
$185,000 |
10,240 |
|
Glenview Trust Co |
459 |
*New |
2023-12-31 |
10,193 |
$184,000 |
10,193 |
|
ZEKE CAPITAL ADVISORS, LLC |
446 |
*New |
2022-12-31 |
10,705 |
$174,000 |
10,705 |
|
MATHER GROUP, INC. |
720 |
*New |
2024-03-31 |
5,099 |
$92,000 |
5,099 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
138 |
*New |
2023-12-31 |
2,610 |
$47,000 |
2,610 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
1,810 |
$30,000 |
1,810 |
|
SITTNER & NELSON LLC |
272 |
*New |
2023-12-31 |
1,248 |
$23,000 |
1,248 |
|
Rise Advisors LLC |
600 |
*New |
2024-03-31 |
1,291 |
$22,000 |
1,291 |
|
American Capital Advisory LLC |
212 |
*New |
2024-03-31 |
1,000 |
$16,000 |
1,000 |
|
Frank Rimerman Advisors LLC |
156 |
*New |
2023-12-31 |
900 |
$16,000 |
900 |
|
Householder Group Estate & Retirement Specialist L |
|
*New |
2024-03-31 |
277 |
$5,000 |
277 |
|
TCTC HOLDINGS, LLC |
445 |
*New |
2023-12-31 |
201 |
$4,000 |
201 |
|
YHB INVESTMENT ADVISORS, INC. |
836 |
*New |
2024-03-31 |
200 |
$3,000 |
200 |
|
FIRST MANHATTAN CO |
1250 |
*New |
2023-12-31 |
191 |
$3,000 |
191 |
|
Heritage Wealth Advisors |
555 |
*New |
2023-12-31 |
145 |
$3,000 |
145 |
|
Ahrens Investment Partners LLC |
860 |
*New |
2023-03-31 |
201 |
$3,000 |
201 |
|
DELTA ASSET MANAGEMENT LLC/TN |
580 |
*New |
2023-12-31 |
86 |
$2,000 |
86 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
223 |
$2,000 |
223 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
757 |
*New |
2023-12-31 |
112 |
$2,000 |
112 |
|
First Capital Advisors Group LLC. |
827 |
*New |
2023-06-30 |
133 |
$2,000 |
133 |
|
Sutton Wealth Advisors Inc. |
729 |
*New |
2023-09-30 |
94 |
$2,000 |
94 |
|
Dunhill Financial LLC |
410 |
*New |
2023-12-31 |
96 |
$2,000 |
96 |
|
Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
CGC Financial Services LLC |
309 |
*New |
2024-03-31 |
80 |
$1,000 |
80 |
|
WESTEND CAPITAL MANAGEMENT LLC |
278 |
*New |
2024-03-31 |
62 |
$1,000 |
62 |
|
|
72 Records found
|
1
|
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