|
Institutional
Holders
Total
Institutions:
|
89 1 |
|
Total
shares held :
|
38,489,051 |
|
% of shares
held :
|
45.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
3,321,055 |
|
% of shares
held change :
|
3.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,421,090
|
3.69%
|
|
|
Increased
Positions : |
37
|
4,576,877
|
11.89%
|
|
|
Unchanged
Positions : |
25
|
10,810,392
|
28.09%
|
|
|
Decreased
Positions : |
11
|
-1,218,505
|
-3.17%
|
|
|
Closed
Positions : |
17
|
-1,458,407
|
-3.79%
|
|
|
Guru
Positions : |
1
|
47,200
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Arctis Global LLC |
1 |
- |
2023-12-31 |
9,647,491 |
$32,126,000 |
0 |
|
ARMISTICE CAPITAL LLC |
67 |
- |
2023-12-31 |
4,200,000 |
$13,986,000 |
-964,000 |
|
CANTOR FITZGERALD L. P. |
11 |
- |
2023-12-31 |
3,507,335 |
$11,679,000 |
320,265 |
|
Shay Capital LLC |
5 |
- |
2023-12-31 |
2,850,000 |
$9,491,000 |
200,000 |
|
GOLDMAN SACHS GROUP INC/ |
2124 |
- |
2023-12-31 |
2,813,128 |
$9,368,000 |
547,085 |
|
VANGUARD GROUP INC |
3026 |
- |
2023-12-31 |
2,622,488 |
$8,733,000 |
133,686 |
|
Tejara Capital Ltd |
18 |
- |
2023-12-31 |
1,456,589 |
$4,850,000 |
711,008 |
|
D. SCOTT NEAL INC. |
10 |
- |
2024-03-31 |
1,700,650 |
$3,894,000 |
0 |
|
BLACKROCK INC. |
3590 |
- |
2023-12-31 |
1,109,256 |
$3,694,000 |
250,933 |
|
MILLENNIUM MANAGEMENT LLC |
2207 |
- |
2023-12-31 |
804,467 |
$2,679,000 |
235,240 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1604 |
- |
2023-12-31 |
790,197 |
$2,631,000 |
432,621 |
|
GEODE CAPITAL MANAGEMENT LLC |
3064 |
- |
2023-12-31 |
653,699 |
$2,177,000 |
39,158 |
|
LAURION CAPITAL MANAGEMENT LP |
109 |
*New |
2023-12-31 |
598,900 |
$1,994,000 |
598,900 |
|
Qube Research & Technologies Ltd |
1410 |
- |
2023-12-31 |
481,667 |
$1,604,000 |
400,188 |
|
JANE STREET GROUP LLC |
2767 |
- |
2023-12-31 |
436,901 |
$1,455,000 |
283,478 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
913 |
- |
2023-12-31 |
400,000 |
$1,332,000 |
0 |
|
STATE STREET CORP |
3229 |
- |
2023-12-31 |
383,464 |
$1,277,000 |
151,768 |
|
NORTHERN TRUST CORP |
3251 |
- |
2023-12-31 |
351,230 |
$1,170,000 |
240,043 |
|
WELLS FARGO & CO/MN |
3119 |
- |
2023-12-31 |
225,490 |
$751,000 |
-69,973 |
|
BANK OF AMERICA CORP /DE/ |
4243 |
- |
2023-12-31 |
214,180 |
$713,000 |
128,478 |
|
Man Group plc |
1397 |
*New |
2023-12-31 |
183,029 |
$609,000 |
183,029 |
|
RAFFERTY ASSET MANAGEMENT LLC |
976 |
*New |
2023-12-31 |
157,566 |
$525,000 |
157,566 |
|
ExodusPoint Capital Management LP |
959 |
- |
2023-12-31 |
150,000 |
$500,000 |
-100,000 |
|
BARCLAYS PLC |
2980 |
- |
2023-12-31 |
130,804 |
$436,000 |
81,617 |
|
Moloney Securities Asset Management LLC |
|
- |
2024-03-31 |
185,301 |
$424,000 |
4,700 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
982 |
*New |
2023-12-31 |
126,400 |
$421,000 |
126,400 |
|
CITADEL ADVISORS LLC |
3772 |
- |
2023-12-31 |
125,303 |
$417,000 |
10,483 |
|
HIGHTOWER ADVISORS, LLC |
2493 |
- |
2023-12-31 |
111,770 |
$371,000 |
-21,957 |
|
BALYASNY ASSET MANAGEMENT LLC |
1530 |
*New |
2023-12-31 |
103,033 |
$343,000 |
103,033 |
|
SIERRA SUMMIT ADVISORS LLC |
131 |
- |
2023-12-31 |
93,808 |
$312,000 |
0 |
|
CITIGROUP INC |
2837 |
- |
2023-12-31 |
92,837 |
$309,000 |
20,857 |
|
GROUP ONE TRADING, L.P. |
668 |
- |
2023-12-31 |
79,023 |
$263,000 |
48,880 |
|
683 CAPITAL MANAGEMENT, LLC |
136 |
*New |
2023-12-31 |
73,108 |
$243,000 |
73,108 |
|
Anthracite Investment Company Inc. |
74 |
- |
2023-12-31 |
59,386 |
$198,000 |
0 |
|
Jump Financial LLC |
1529 |
- |
2023-12-31 |
56,804 |
$189,000 |
42,888 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
78,655 |
$180,000 |
12,700 |
|
IHT Wealth Management LLC |
920 |
- |
2023-12-31 |
53,635 |
$179,000 |
0 |
|
ROYAL BANK OF CANADA |
4585 |
- |
2023-12-31 |
51,500 |
$171,000 |
51,281 |
|
MORGAN STANLEY |
5570 |
- |
2023-12-31 |
49,078 |
$163,000 |
38,706 |
|
Northstar Group Inc. |
142 |
- |
2024-03-31 |
69,363 |
$159,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
986 |
- |
2023-12-31 |
47,200 |
$157,000 |
0 |
|
STIFEL FINANCIAL CORP |
3089 |
- |
2023-12-31 |
46,295 |
$154,000 |
8,613 |
|
NATIONAL BANK OF CANADA /FI/ |
1362 |
- |
2023-12-31 |
40,153 |
$125,000 |
13,012 |
|
CI Private Wealth LLC |
2125 |
- |
2023-12-31 |
37,500 |
$125,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2310 |
- |
2023-12-31 |
35,613 |
$119,000 |
10,610 |
|
Merit Financial Group LLC |
752 |
- |
2023-12-31 |
32,750 |
$109,000 |
0 |
|
HRT FINANCIAL LLC |
1719 |
*New |
2023-12-31 |
29,394 |
$97,000 |
29,394 |
|
TWO SIGMA INVESTMENTS LLC |
2798 |
- |
2023-12-31 |
29,200 |
$97,000 |
3,000 |
|
Schonfeld Strategic Advisors LLC |
1534 |
*New |
2023-12-31 |
28,646 |
$95,000 |
28,646 |
|
Cannon Global Investment Management LLC |
51 |
*New |
2024-03-31 |
41,000 |
$94,000 |
41,000 |
|
Kestra Advisory Services LLC |
2182 |
- |
2023-12-31 |
27,026 |
$90,000 |
0 |
|
EMFO LLC |
131 |
- |
2024-03-31 |
36,500 |
$84,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2770 |
- |
2023-12-31 |
24,776 |
$83,000 |
-13,144 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1172 |
*New |
2023-12-31 |
24,542 |
$82,000 |
24,542 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
734 |
- |
2024-03-31 |
36,250 |
$82,000 |
26,100 |
|
Y-Intercept (Hong Kong) Ltd |
1130 |
*New |
2023-12-31 |
23,731 |
$79,000 |
23,731 |
|
FMR LLC |
3167 |
- |
2023-12-31 |
23,150 |
$77,000 |
0 |
|
LPL FINANCIAL CORP |
4505 |
- |
2023-12-31 |
22,500 |
$75,000 |
-1,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3358 |
- |
2023-12-31 |
22,007 |
$73,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
882 |
- |
2023-12-31 |
19,987 |
$67,000 |
-2,419 |
|
MML INVESTORS SERVICES LLC |
2401 |
*New |
2023-12-31 |
20,000 |
$67,000 |
20,000 |
|
Goss Wealth Management LLC |
2142 |
- |
2023-12-31 |
17,544 |
$61,000 |
13,594 |
|
WOLVERINE TRADING LLC |
1172 |
- |
2023-12-31 |
16,941 |
$56,000 |
16,941 |
|
Red Door Wealth Management LLC |
193 |
- |
2024-03-31 |
24,000 |
$55,000 |
0 |
|
Lake Hills Wealth Management LLC |
44 |
- |
2024-03-31 |
22,541 |
$52,000 |
11,121 |
|
VERITION FUND MANAGEGMENT LLC |
1594 |
- |
2023-12-31 |
15,400 |
$51,000 |
-40,600 |
|
Advisor Group Holdings Inc. |
4885 |
- |
2023-12-31 |
14,600 |
$49,000 |
-70 |
|
DAIWA SECURITIES GROUP INC. |
1090 |
- |
2024-03-31 |
20,643 |
$47,000 |
-1,349 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
20,000 |
$46,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3197 |
- |
2024-03-31 |
19,595 |
$45,000 |
-569 |
|
SlateStone Wealth LLC |
273 |
- |
2024-03-31 |
18,000 |
$41,000 |
0 |
|
GRIMES & COMPANY INC |
338 |
- |
2024-03-31 |
16,500 |
$38,000 |
0 |
|
FREEDOM WEALTH ALLIANCE LLC |
45 |
*New |
2023-09-30 |
11,245 |
$32,000 |
11,245 |
|
J P MORGAN CHASE & CO |
4878 |
- |
2023-12-31 |
8,077 |
$27,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3962 |
- |
2024-03-31 |
11,818 |
$27,000 |
-15,055 |
|
Parallel Advisors LLC |
1785 |
- |
2023-12-31 |
7,451 |
$25,000 |
1 |
|
BESSEMER GROUP INC |
1447 |
- |
2023-12-31 |
7,000 |
$23,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
*New |
2024-03-31 |
10,113 |
$23,000 |
10,113 |
|
Itau Unibanco Holding S.A. |
276 |
*New |
2023-12-31 |
6,319 |
$21,000 |
6,319 |
|
ADVISORY SERVICES NETWORK, LLC |
2832 |
*New |
2023-12-31 |
2,860 |
$10,000 |
2,860 |
|
UBS Group AG |
6173 |
- |
2023-12-31 |
2,253 |
$8,000 |
-142 |
|
CWM LLC |
3620 |
- |
2024-03-31 |
2,400 |
$5,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
692 |
$2,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,061 |
|
AMERICAN CENTURY COMPANIES INC |
2793 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,491 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1386 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,928 |
|
Sachetta LLC |
1090 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16,150 |
|
SIMPLEX TRADING LLC |
2545 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,638 |
|
RENAISSANCE TECHNOLOGIES LLC |
4025 |
*Closed |
2023-12-31 |
0 |
$0 |
-304,168 |
|
Coombe Bender & Co LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-171,152 |
|
MARSHALL WACE LLP |
1930 |
*Closed |
2023-12-31 |
0 |
$0 |
-327,873 |
|
Platform Technology Partners |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1580 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,935 |
|
Cubist Systematic Strategies LLC |
2387 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,982 |
|
HANSON MCCLAIN, INC. |
3611 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
2045 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,502 |
|
Curated Wealth Partners LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|