| |
Institutional
Holders
Total
Institutions:
 |
390  14 |
|
|
Total
shares held :
|
235,423,241 |
|
|
% of shares
held :
|
91.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
2,833,405 |
|
|
% of shares
held change :
|
 1.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.44 |
|
|
Last
Quarter's Ending
Price :
|
$30.44 |
|
|
Last
Quarter's Average
Price :
|
$32.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.49 (13.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
1,308,558
|
0.56%
|
|
|
|
Increased
Positions : |
129
|
20,296,703
|
8.62%
|
|
|
|
Unchanged
Positions : |
83
|
3,996,093
|
1.7%
|
|
|
|
Decreased
Positions : |
148
|
-14,674,336
|
-6.23%
|
|
|
|
Closed
Positions : |
44
|
-4,097,520
|
-1.74%
|
|
|
|
Guru
Positions : |
3
|
1,714,724
|
0.73%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LEUCADIA NATIONAL CORP -- Notable Guru -- |
63 |
*New |
2023-12-31 |
491,187 |
$14,952,000 |
491,187 |
|
| Benchmark Investment Advisors LLC |
66 |
*New |
2023-12-31 |
125,848 |
$3,831,000 |
125,848 |
|
| Qube Research & Technologies Ltd |
1012 |
*New |
2023-12-31 |
119,375 |
$3,634,000 |
119,375 |
|
| CONTRARIUS INVESTMENT MANAGEMENT LTD |
46 |
*New |
2023-12-31 |
100,611 |
$3,063,000 |
100,611 |
|
| Twin Tree Management LP |
319 |
*New |
2023-12-31 |
61,671 |
$1,877,000 |
61,671 |
|
| CARLSON CAPITAL L P |
98 |
*New |
2023-12-31 |
52,500 |
$1,598,000 |
52,500 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
669 |
*New |
2023-12-31 |
22,394 |
$682,000 |
22,394 |
|
| Nebula Research & Development LLC |
154 |
*New |
2023-12-31 |
22,119 |
$673,000 |
22,119 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
287 |
*New |
2023-12-31 |
15,326 |
$466,000 |
15,326 |
|
| CIBC WORLD MARKETS CORP |
651 |
*New |
2023-12-31 |
15,000 |
$457,000 |
15,000 |
|
| Empirical Finance LLC |
418 |
*New |
2023-12-31 |
14,952 |
$455,000 |
14,952 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
523 |
*New |
2023-12-31 |
13,193 |
$402,000 |
13,193 |
|
| Bayesian Capital Management LP |
434 |
*New |
2023-12-31 |
13,120 |
$399,000 |
13,120 |
|
| PEAK6 Investments LLC |
570 |
*New |
2023-12-31 |
12,252 |
$373,000 |
12,252 |
|
| Grant Street Asset Management Inc. |
|
*New |
2023-12-31 |
12,035 |
$366,000 |
12,035 |
|
| Herr Investment Group LLC |
54 |
*New |
2023-12-31 |
10,600 |
$323,000 |
10,600 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
9,766 |
$297,000 |
9,766 |
|
| Integrated Advisors Network LLC |
578 |
*New |
2023-12-31 |
8,691 |
$265,000 |
8,691 |
|
| Stratos Wealth Partners LTD. |
1132 |
*New |
2024-03-31 |
7,648 |
$263,000 |
7,648 |
|
| SHERBROOKE PARK ADVISERS LLC |
286 |
*New |
2023-12-31 |
7,964 |
$242,000 |
7,964 |
|
| Outlook Wealth Advisors LLC |
218 |
*New |
2023-12-31 |
7,130 |
$217,000 |
7,130 |
|
| One + One Wealth Management LLC |
93 |
*New |
2024-03-31 |
6,086 |
$210,000 |
6,086 |
|
| Tradewinds Capital Management LLC |
92 |
*New |
2024-03-31 |
4,000 |
$138,000 |
4,000 |
|
| SYSTM Wealth Solutions LLC |
566 |
*New |
2023-12-31 |
1,816 |
$55,000 |
1,816 |
|
| Delos Wealth Advisors LLC |
60 |
*New |
2023-12-31 |
1,700 |
$52,000 |
1,700 |
|
| OSSIAM |
644 |
*New |
2023-12-31 |
1,407 |
$43,000 |
1,407 |
|
| ADVISORY SERVICES NETWORK, LLC |
2278 |
*New |
2023-12-31 |
980 |
$30,000 |
980 |
|
| Rise Advisors LLC |
558 |
*New |
2024-03-31 |
665 |
$23,000 |
665 |
|
| FinTrust Capital Advisors LLC |
960 |
*New |
2023-12-31 |
135 |
$4,000 |
135 |
|
| MV Capital Management Inc. |
819 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1361 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
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