|
Institutional
Holders
Total
Institutions:
|
381 22 |
|
Total
shares held :
|
211,882,146 |
|
% of shares
held :
|
97.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
7,144,073 |
|
% of shares
held change :
|
3.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.24 |
|
Last
Quarter's Ending
Price :
|
$19.63 |
|
Last
Quarter's Average
Price :
|
$12.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (5.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
8,248,865
|
3.89%
|
|
|
Increased
Positions : |
143
|
20,799,080
|
9.82%
|
|
|
Unchanged
Positions : |
81
|
2,573,589
|
1.21%
|
|
|
Decreased
Positions : |
115
|
-15,805,893
|
-7.46%
|
|
|
Closed
Positions : |
64
|
-6,097,979
|
-2.88%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Empowered Funds LLC |
1260 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,979 |
|
STATE TREASURER STATE OF MICHIGAN |
964 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,147 |
|
Point72 Europe (London) LLP |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,500 |
|
FRANKLIN RESOURCES INC |
2570 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
TFO-TDC LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
LGT Group Foundation |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,698 |
|
Richelieu Gestion PLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,585 |
|
BIDWELL C M & ASSOCIATES LTD/ |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,360 |
|
Blueshift Asset Management LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,577 |
|
Cetera Investment Advisers |
2211 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,229 |
|
SCOTIA CAPITAL INC. |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,040 |
|
CCM PARTNERS |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,473 |
|
CI INVESTMENTS INC |
1286 |
*Closed |
2023-12-31 |
0 |
$0 |
-320 |
|
Qsemble Capital Management LP |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,000 |
|
Stonebridge Capital Advisors LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-71,370 |
|
Jump Financial LLC |
1868 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,123 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-286,330 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
446 |
*Closed |
2023-06-30 |
0 |
$0 |
-500 |
|
Venturi Wealth Management LLC |
1388 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
SMITHFIELD TRUST CO |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,759 |
|
Vident Investment Advisory LLC |
368 |
*Closed |
2023-09-30 |
0 |
$0 |
-45,626 |
|
Assenagon Asset Management S.A. |
1381 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,836 |
|
Koss-Olinger Consulting LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,896 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1845 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,581 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1067 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
Vahanian & Associates Financial Planning Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,400 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,355 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,532 |
|
Electron Capital Partners LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,212,749 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
155 |
*Closed |
2022-12-31 |
0 |
$0 |
-52,984 |
|
GTS SECURITIES LLC |
1640 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,219 |
|
Glassman Wealth Services |
1513 |
*Closed |
2024-03-31 |
0 |
$0 |
-194 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1530 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,664 |
|
Capula Management Ltd |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,060 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,000 |
|
Baird Financial Group Inc. |
1798 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,316 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,146 |
|
FTB Advisors Inc. |
2363 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
932 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,295 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,982 |
|
Migdal Insurance & Financial Holdings Ltd. |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,870 |
|
Retirement Systems of Alabama |
|
*Closed |
2024-03-31 |
0 |
$0 |
-272,010 |
|
KYNIKOS ASSOCIATES LP |
11 |
*Closed |
2023-09-30 |
0 |
$0 |
-8 |
|
AXS Investments LLC |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,714 |
|
COATUE MANAGEMENT LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,576 |
|
Atria Wealth Solutions Inc. |
1993 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,074 |
|
EXCHANGE TRADED CONCEPTS LLC |
1450 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,750 |
|
AlphaCrest Capital Management LLC |
1115 |
*Closed |
2022-12-31 |
0 |
$0 |
-50,001 |
|
SWANK ENERGY INCOME ADVISORS LP |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,500 |
|
Axiom Investment Management LLC |
467 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,500 |
|
Integrity Advisory LLC |
85 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,930 |
|
GREENLEAF TRUST |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,334 |
|
AQR CAPITAL MANAGEMENT LLC |
2477 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,774 |
|
HARTLINE INVESTMENT CORP/ |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-217,236 |
|
Stevard LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,258 |
|
Prestige Wealth Management Group LLC |
1046 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
WHITTIER TRUST CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
DIVERSIFIED TRUST CO |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,272 |
|
Pearl River Capital LLC |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,422 |
|
PINNACLE ASSOCIATES LTD |
855 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,971 |
|
WESTWOOD HOLDINGS GROUP INC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-257,095 |
|
Ergoteles LLC |
887 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,442 |
|
SALIENT CAPITAL ADVISORS, LLC |
43 |
*Closed |
2022-12-31 |
0 |
$0 |
-210,793 |
|
Sutton Wealth Advisors Inc. |
875 |
*Closed |
2023-09-30 |
0 |
$0 |
-10 |
|
SHERBROOKE PARK ADVISERS LLC |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,072 |
|
Crewe Advisors LLC |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Oak Thistle LLC |
538 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,753 |
|
LOOMIS SAYLES & CO L P |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-743 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-34,434 |
|
WHITE BAY PT LLC |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,462 |
|
ExodusPoint Capital Management LP |
1847 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,877 |
|
Arosa Capital Management LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-397,800 |
|
|
75 Records found
|
1
|
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