|
Institutional
Holders
Total
Institutions:
|
403 1 |
|
Total
shares held :
|
138,568,733 |
|
% of shares
held :
|
89.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
10,141,483 |
|
% of shares
held change :
|
6.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.54 |
|
Last
Quarter's Ending
Price :
|
$26.02 |
|
Last
Quarter's Average
Price :
|
$23.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.19 (35.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
15,126,620
|
10.92%
|
|
|
Increased
Positions : |
118
|
18,975,965
|
13.69%
|
|
|
Unchanged
Positions : |
106
|
15,204,141
|
10.97%
|
|
|
Decreased
Positions : |
128
|
-18,945,507
|
-13.67%
|
|
|
Closed
Positions : |
52
|
-5,015,595
|
-3.62%
|
|
|
Guru
Positions : |
1
|
185,466
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Game Plan Financial Advisors LLC |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
GRADIENT INVESTMENTS LLC |
1043 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,490 |
|
Impact Partnership Wealth LLC |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-325 |
|
MACKENZIE FINANCIAL CORP |
1508 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,773 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,394 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-144 |
|
AMUNDI |
1909 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,168 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1772 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,633 |
|
DUALITY ADVISERS LP |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,228 |
|
Psagot Value Holdings Ltd. / (Israel) |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-597 |
|
Chimera Capital Management LLC |
115 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,504 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Arlington Trust Co LLC |
639 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
HARBOR INVESTMENT ADVISORY LLC |
1267 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,220 |
|
MARSHALL WACE LLP |
1956 |
*Closed |
2023-12-31 |
0 |
$0 |
-342,704 |
|
BIDWELL C M & ASSOCIATES LTD/ |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,072 |
|
Venturi Wealth Management LLC |
1385 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
HEAD & ASSOCIATES LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Stonebridge Capital Advisors LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,240 |
|
Morton Brown Family Wealth LLC |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Lansing Street Advisors |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
SG AMERICAS SECURITIES LLC |
2809 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,081 |
|
Ergoteles LLC |
525 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,612 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2420 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,670 |
|
LUMINA FUND MANAGEMENT LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
Sigma Planning Corp |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,272 |
|
1060 Capital LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
MONETTA FINANCIAL SERVICES INC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,000 |
|
Ten Capital Wealth Advisors LLC |
335 |
*Closed |
2023-06-30 |
0 |
$0 |
-518 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,665,153 |
|
McGlone Suttner Wealth Management Inc. |
650 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
NBC SECURITIES INC. |
2208 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
ROTHSCHILD INVESTMENT CORP /IL |
444 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,010 |
|
Toroso Investments LLC |
1511 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,039 |
|
SIMPLEX TRADING LLC |
3077 |
*Closed |
2024-03-31 |
0 |
$0 |
-205,989 |
|
Hibernia Wealth Partners LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,726,968 |
|
HRT FINANCIAL LLC |
2799 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,664 |
|
Tower View Investment Management & Research LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
Trexquant Investment LP |
1830 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,643 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1631 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,059 |
|
HAP TRADING, LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,503 |
|
GODSEY & GIBB ASSOCIATES |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
State of Wyoming |
1722 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,362 |
|
JT Stratford LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,430 |
|
Sciencast Management LP |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,159 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-862,381 |
|
MARK ASSET MANAGEMENT CORP |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,295 |
|
Capital Analysts Inc. |
1156 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Investment Research & Advisory Group Inc. |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
KENNEDY INVESTMENT GROUP |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,845 |
|
Crewe Advisors LLC |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Point72 Asset Management L.P. |
1907 |
*Closed |
2023-12-31 |
0 |
$0 |
-660,668 |
|
Warther Private Wealth LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,556 |
|
TD CAPITAL MANAGEMENT LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
TWINBEECH CAPITAL LP |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-359,601 |
|
ExodusPoint Capital Management LP |
1905 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,092 |
|
XTX Topco Ltd |
2137 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,033 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1034 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,764 |
|
Quarry LP |
1454 |
*Closed |
2023-12-31 |
0 |
$0 |
-276 |
|
|
61 Records found
|
1
|
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