|
Institutional
Holders
Total
Institutions:
|
393 56 |
|
Total
shares held :
|
531,071,196 |
|
% of shares
held :
|
98.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
165 |
|
Amount
of shares held :
|
152,519,653 |
|
% of shares
held change :
|
28.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.45 |
|
Last
Quarter's Ending
Price :
|
$13.60 |
|
Last
Quarter's Average
Price :
|
$13.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.88 (21.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
55,753,354
|
10.5%
|
|
|
Increased
Positions : |
188
|
132,168,608
|
24.89%
|
|
|
Unchanged
Positions : |
32
|
1,361,754
|
0.26%
|
|
|
Decreased
Positions : |
79
|
-30,368,482
|
-5.72%
|
|
|
Closed
Positions : |
38
|
-5,033,827
|
-0.95%
|
|
|
Guru
Positions : |
2
|
605,984
|
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 |
EAGLE ASSET MANAGEMENT INC |
56 |
*New |
2024-03-31 |
6,652,860 |
$117,889,000 |
6,652,860 |
|
OnyxPoint Global Management LP |
1 |
*New |
2023-12-31 |
8,394,032 |
$114,159,000 |
8,394,032 |
|
BALYASNY ASSET MANAGEMENT LLC |
207 |
*New |
2023-12-31 |
3,371,089 |
$45,847,000 |
3,371,089 |
|
Holocene Advisors LP |
155 |
*New |
2023-12-31 |
3,344,615 |
$45,487,000 |
3,344,615 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
64 |
*New |
2024-03-31 |
2,302,665 |
$40,665,000 |
2,302,665 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
804 |
*New |
2024-03-31 |
694,403 |
$12,263,000 |
694,403 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
225 |
*New |
2023-12-31 |
881,078 |
$11,983,000 |
881,078 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
14 |
*New |
2023-12-31 |
735,873 |
$10,008,000 |
735,873 |
|
PHOCAS FINANCIAL CORP |
19 |
*New |
2023-12-31 |
666,696 |
$9,067,000 |
666,696 |
|
Entropy Technologies LP |
27 |
*New |
2024-03-31 |
292,284 |
$5,162,000 |
292,284 |
|
Qube Research & Technologies Ltd |
879 |
*New |
2023-12-31 |
355,666 |
$4,837,000 |
355,666 |
|
1492 Capital Management LLC |
11 |
*New |
2023-12-31 |
298,294 |
$4,054,000 |
298,294 |
|
SANDERS MORRIS HARRIS INC/FA |
25 |
*New |
2024-03-31 |
225,579 |
$3,984,000 |
225,579 |
|
FORA Capital LLC |
98 |
*New |
2024-03-31 |
212,039 |
$3,745,000 |
212,039 |
|
SPEARS ABACUS ADVISORS LLC |
155 |
*New |
2024-03-31 |
167,000 |
$2,949,000 |
167,000 |
|
State of Tennessee Treasury Department |
779 |
*New |
2023-12-31 |
180,000 |
$2,448,000 |
180,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
341 |
*New |
2023-12-31 |
175,000 |
$2,380,000 |
175,000 |
|
DRW SECURITIES, LLC |
65 |
*New |
2023-12-31 |
140,000 |
$1,904,000 |
140,000 |
|
Icon Wealth Advisors LLC |
98 |
*New |
2023-12-31 |
124,600 |
$1,695,000 |
124,600 |
|
SpiderRock Advisors LLC |
227 |
*New |
2024-03-31 |
96,144 |
$1,591,000 |
96,144 |
|
Bayesian Capital Management LP |
160 |
*New |
2023-12-31 |
113,900 |
$1,549,000 |
113,900 |
|
Polianta Ltd |
29 |
*New |
2024-03-31 |
68,400 |
$1,207,000 |
68,400 |
|
Connor Clark & Lunn Investment Management Ltd. |
830 |
*New |
2024-03-31 |
67,392 |
$1,190,000 |
67,392 |
|
WELLINGTON MANAGEMENT CO LLP |
1504 |
*New |
2023-12-31 |
84,754 |
$1,153,000 |
84,754 |
|
CenterBook Partners LP |
303 |
*New |
2024-03-31 |
62,626 |
$1,106,000 |
62,626 |
|
Midwest Professional Planners LTD. |
77 |
*New |
2024-03-31 |
59,345 |
$1,048,000 |
59,345 |
|
Venture Visionary Partners LLC |
249 |
*New |
2023-12-31 |
75,400 |
$1,025,000 |
75,400 |
|
HN Saltoro Capital LP |
10 |
*New |
2023-12-31 |
70,000 |
$952,000 |
70,000 |
|
CWM Advisors LLC |
230 |
*New |
2024-03-31 |
51,130 |
$903,000 |
51,130 |
|
Numerai GP LLC |
114 |
*New |
2023-12-31 |
56,337 |
$766,000 |
56,337 |
|
MorganRosel Wealth Management LLC |
67 |
*New |
2024-03-31 |
41,516 |
$733,000 |
41,516 |
|
Quantedge Capital Pte Ltd |
60 |
*New |
2023-12-31 |
47,855 |
$651,000 |
47,855 |
|
Banco Santander S.A. |
309 |
*New |
2024-03-31 |
36,261 |
$640,000 |
36,261 |
|
Cubist Systematic Strategies LLC |
1296 |
*New |
2023-12-31 |
46,934 |
$638,000 |
46,934 |
|
Qsemble Capital Management LP |
244 |
*New |
2024-03-31 |
34,306 |
$606,000 |
34,306 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
637 |
*New |
2024-03-31 |
32,137 |
$568,000 |
32,137 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
915 |
*New |
2023-12-31 |
41,488 |
$564,000 |
41,488 |
|
Pearl River Capital LLC |
295 |
*New |
2023-12-31 |
41,181 |
$560,000 |
41,181 |
|
Concentric Capital Strategies LP |
172 |
*New |
2023-12-31 |
27,490 |
$374,000 |
27,490 |
|
Balboa Wealth Partners |
139 |
*New |
2023-12-31 |
26,451 |
$360,000 |
26,451 |
|
CoreCap Advisors LLC |
439 |
*New |
2023-12-31 |
23,052 |
$314,000 |
23,052 |
|
Harvest Investment Services LLC |
151 |
*New |
2023-12-31 |
20,848 |
$284,000 |
20,848 |
|
CASTLEARK MANAGEMENT LLC |
245 |
*New |
2023-12-31 |
20,460 |
$278,000 |
20,460 |
|
FIXED INCOME SECURITIES INC |
1064 |
*New |
2023-12-31 |
19,667 |
$267,000 |
19,667 |
|
Baader Bank INC |
256 |
*New |
2024-03-31 |
14,700 |
$260,000 |
14,700 |
|
Cresset Asset Management LLC |
1574 |
*New |
2023-12-31 |
17,730 |
$241,000 |
17,730 |
|
PARK AVENUE SECURITIES LLC |
1251 |
*New |
2024-03-31 |
13,372 |
$236,000 |
13,372 |
|
SAXON INTERESTS INC. |
159 |
*New |
2024-03-31 |
13,015 |
$230,000 |
13,015 |
|
PEAK6 Investments LLC |
677 |
*New |
2023-12-31 |
16,351 |
$222,000 |
16,351 |
|
Simplicity WealthLLC |
1022 |
*New |
2024-03-31 |
12,504 |
$221,000 |
12,504 |
|
GREENLEAF TRUST |
751 |
*New |
2024-03-31 |
10,906 |
$193,000 |
10,906 |
|
AXQ CAPITAL LP |
549 |
*New |
2023-12-31 |
13,000 |
$177,000 |
13,000 |
|
Belvedere Trading LLC |
91 |
*New |
2024-03-31 |
9,717 |
$172,000 |
9,717 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
38 |
*New |
2023-12-31 |
12,479 |
$170,000 |
12,479 |
|
CREDIT AGRICOLE S A |
624 |
*New |
2023-12-31 |
12,336 |
$168,000 |
12,336 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
435 |
*New |
2023-12-31 |
12,298 |
$167,000 |
12,298 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1102 |
*New |
2023-12-31 |
12,141 |
$165,000 |
12,141 |
|
CCM PARTNERS |
701 |
*New |
2023-12-31 |
12,157 |
$165,000 |
12,157 |
|
Atria Wealth Solutions Inc. |
1798 |
*New |
2023-12-31 |
11,669 |
$159,000 |
11,669 |
|
Sawtooth Asset Management Inc. |
989 |
*New |
2023-12-31 |
11,179 |
$152,000 |
11,179 |
|
Benchmark Investment Advisors LLC |
312 |
*New |
2023-12-31 |
10,570 |
$144,000 |
10,570 |
|
DAVIDSON D A & CO |
1282 |
*New |
2023-12-31 |
10,010 |
$136,000 |
10,010 |
|
CFO4Life L.P. |
172 |
*New |
2022-12-31 |
12,160 |
$114,000 |
12,160 |
|
Cape Investment Advisory Inc. |
219 |
*New |
2023-12-31 |
7,531 |
$102,000 |
7,531 |
|
Caption Management LLC |
361 |
*New |
2023-12-31 |
5,700 |
$78,000 |
5,700 |
|
Penserra Capital Management LLC |
961 |
*New |
2023-12-31 |
4,590 |
$62,000 |
4,590 |
|
Tradition Wealth Management LLC |
633 |
*New |
2023-12-31 |
3,513 |
$48,000 |
3,513 |
|
Rise Advisors LLC |
360 |
*New |
2024-03-31 |
1,794 |
$32,000 |
1,794 |
|
YHB INVESTMENT ADVISORS, INC. |
560 |
*New |
2024-03-31 |
1,500 |
$26,000 |
1,500 |
|
Global Retirement Partners LLC |
1701 |
*New |
2024-03-31 |
1,440 |
$25,000 |
1,440 |
|
ICA Group Wealth Management LLC |
801 |
*New |
2023-12-31 |
1,000 |
$14,000 |
1,000 |
|
Pinnacle Bank |
620 |
*New |
2024-03-31 |
744 |
$13,000 |
744 |
|
Rakuten Securities Inc. |
316 |
*New |
2024-03-31 |
639 |
$11,000 |
639 |
|
Farther Finance Advisors LLC |
1770 |
*New |
2023-12-31 |
505 |
$7,000 |
505 |
|
Ronald Blue Trust Inc. |
1602 |
*New |
2024-03-31 |
357 |
$6,000 |
357 |
|
Quarry LP |
1221 |
*New |
2023-12-31 |
300 |
$4,000 |
300 |
|
HOEY INVESTMENTS INC |
257 |
*New |
2024-03-31 |
200 |
$4,000 |
200 |
|
Atlantic Trust Group LLC |
2643 |
*New |
2024-03-31 |
150 |
$3,000 |
150 |
|
FIRST FINANCIAL CORP /IN/ |
478 |
*New |
2024-03-31 |
181 |
$3,000 |
181 |
|
Winthrop Capital Management LLC |
129 |
*New |
2024-03-31 |
95 |
$2,000 |
95 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2036 |
*New |
2024-03-31 |
112 |
$2,000 |
112 |
|
MATHER GROUP, INC. |
1547 |
*New |
2024-03-31 |
173 |
$2,000 |
173 |
|
Stone House Investment Management LLC |
301 |
*New |
2023-12-31 |
79 |
$1,000 |
79 |
|
WOLVERINE ASSET MANAGEMENT LLC |
956 |
*New |
2023-12-31 |
48 |
$1,000 |
48 |
|
Smartleaf Asset Management LLC |
1451 |
*New |
2024-03-31 |
70 |
$1,000 |
70 |
|
Hexagon Capital Partners LLC |
1288 |
*New |
2024-03-31 |
76 |
$1,000 |
76 |
|
|
86 Records found
|
1
|
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