|
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 : |
4
|
2,265,226
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CenterBook Partners LP |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,494 |
|
MAGNETAR FINANCIAL LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-161,189 |
|
Cubist Systematic Strategies LLC |
2099 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,681 |
|
La Banque Postale Asset Management SA |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,285 |
|
Planned Solutions Inc. |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,076 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,100 |
|
GPS Wealth Strategies Group LLC |
1214 |
*Closed |
2023-12-31 |
0 |
$0 |
-378 |
|
Segantii Capital Management Ltd |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
Private Ocean LLC |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
Achmea Investment Management B.V. |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,000 |
|
Snowden Capital Advisors LLC |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,021 |
|
FIR TREE INC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,750,000 |
|
JUPITER ASSET MANAGEMENT LTD |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,015 |
|
Mint Tower Capital Management B.V. |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,125 |
|
BOLLARD GROUP LLC |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-453,656 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,401,125 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1139 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,154 |
|
Oversea-Chinese Banking CORP Ltd |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,375 |
|
HBK INVESTMENTS L P |
114 |
*Closed |
2023-09-30 |
0 |
$0 |
-157,925 |
|
TOTH FINANCIAL ADVISORY CORP |
718 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,368 |
|
FOX RUN MANAGEMENT L.L.C. |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,595 |
|
Glassman Wealth Services |
1458 |
*Closed |
2024-03-31 |
0 |
$0 |
-893 |
|
VERITABLE LP |
272 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,325 |
|
TUDOR INVESTMENT CORP ET AL |
1795 |
*Closed |
2023-12-31 |
0 |
$0 |
-303,168 |
|
USA Financial Portformulas Corp |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,435 |
|
SCBT FINANCIAL CORP |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-177 |
|
ELEQUIN CAPITAL LP |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,543 |
|
Phoenix Holdings Ltd. |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,123 |
|
Coppell Advisory Solutions Corp. |
1100 |
*Closed |
2023-03-31 |
0 |
$0 |
-33 |
|
Cornerstone Advisors LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,200 |
|
PINEBRIDGE INVESTMENTS LTD |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-474,924 |
|
Impact Partnership Wealth LLC |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-525,000 |
|
Jump Financial LLC |
2136 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,856 |
|
Fund Management at Engine No. 1 LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,921 |
|
ALGERT COLDIRON INVESTORS LLC |
1214 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,199 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1626 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
Calton & Associates Inc. |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,356 |
|
HAP TRADING, LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,912 |
|
Compagnie Lombard Odier SCA |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
BerganKDV Wealth Management LLC |
1032 |
*Closed |
2023-06-30 |
0 |
$0 |
-366 |
|
Telemetry Investments L.L.C. |
170 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,724 |
|
GAMCO INVESTORS INC ET AL |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,245 |
|
EARNEST PARTNERS LLC |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-748 |
|
CAPITAL FUND MANAGEMENT S.A. |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,619 |
|
Point72 Middle East FZE |
1269 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,700 |
|
MAVERICK CAPITAL LTD |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,638 |
|
Harvest Fund Management Co. Ltd |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,185 |
|
WESPAC ADVISORS, LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,515 |
|
DRW SECURITIES, LLC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,200 |
|
Trilogy Capital Inc. |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,840 |
|
Private Advisory Group LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,326 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,828 |
|
SALEM INVESTMENT COUNSELORS INC |
1209 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
KINGSWOOD WEALTH ADVISORS LLC |
701 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,937 |
|
SEVEN GRAND MANAGERS LLC |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-204 |
|
Alpine Partners VI LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,714 |
|
Patton Fund Management Inc. |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,067 |
|
Bornite Capital Management LP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
Aquatic Capital Management LLC |
1612 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,600 |
|
Perpetual Ltd |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,155 |
|
STRATEGY ASSET MANAGERS LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,738 |
|
Quarry LP |
1500 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,159 |
|
|
67 Records found
|
1
|
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