|
Institutional
Holders
Total
Institutions:
|
193 2 |
|
Total
shares held :
|
206,308,697 |
|
% of shares
held :
|
99.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
33,825,982 |
|
% of shares
held change :
|
16.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.16 |
|
Last
Quarter's Ending
Price :
|
$9.86 |
|
Last
Quarter's Average
Price :
|
$7.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.47 (20.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
4,695,599
|
2.28%
|
|
|
Increased
Positions : |
70
|
34,765,110
|
16.85%
|
|
|
Unchanged
Positions : |
46
|
53,640,476
|
26%
|
|
|
Decreased
Positions : |
45
|
-2,724,535
|
-1.32%
|
|
|
Closed
Positions : |
34
|
-2,910,192
|
-1.41%
|
|
|
Guru
Positions : |
1
|
180,000
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
1071 |
*New |
2023-12-31 |
3,531,964 |
$34,825,000 |
3,531,964 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
16 |
*New |
2024-03-31 |
581,149 |
$5,794,000 |
581,149 |
|
Vestmark Advisory Solutions Inc. |
99 |
*New |
2023-12-31 |
472,256 |
$4,656,000 |
472,256 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1515 |
*New |
2024-03-31 |
188,897 |
$1,883,000 |
188,897 |
|
Atlantic Trust Group LLC |
577 |
*New |
2023-12-31 |
136,753 |
$1,348,000 |
136,753 |
|
ENVESTNET ASSET MANAGEMENT INC |
2751 |
*New |
2023-12-31 |
127,440 |
$1,257,000 |
127,440 |
|
TB ALTERNATIVE ASSETS LTD. |
37 |
*New |
2024-03-31 |
70,800 |
$706,000 |
70,800 |
|
WESBANCO BANK INC |
372 |
*New |
2024-03-31 |
65,200 |
$650,000 |
65,200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2313 |
*New |
2024-03-31 |
64,934 |
$647,000 |
64,934 |
|
NOMURA ASSET MANAGEMENT CO LTD |
847 |
*New |
2023-12-31 |
46,369 |
$457,000 |
46,369 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
186 |
*New |
2024-03-31 |
42,000 |
$419,000 |
42,000 |
|
AMERIPRISE FINANCIAL INC |
3452 |
*New |
2023-12-31 |
40,511 |
$399,000 |
40,511 |
|
MONEY CONCEPTS CAPITAL CORP |
313 |
*New |
2024-03-31 |
37,842 |
$377,000 |
37,842 |
|
FINANCIAL NETWORK |
2102 |
*New |
2023-12-31 |
36,628 |
$361,000 |
36,628 |
|
TWO SIGMA ADVISERS, LLC |
2087 |
*New |
2023-12-31 |
31,700 |
$313,000 |
31,700 |
|
STIFEL FINANCIAL CORP |
2893 |
*New |
2023-12-31 |
27,189 |
$268,000 |
27,189 |
|
ELEVATUS WELATH MANAGEMENT |
75 |
*New |
2023-12-31 |
24,650 |
$243,000 |
24,650 |
|
AXXCESS WEALTH MANAGEMENT LLC |
735 |
*New |
2023-12-31 |
22,997 |
$227,000 |
22,997 |
|
Interchange Capital Partners LLC |
136 |
*New |
2023-12-31 |
22,793 |
$224,000 |
22,793 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
315 |
*New |
2023-12-31 |
22,398 |
$221,000 |
22,398 |
|
RIA Advisory Group LLC |
130 |
*New |
2024-03-31 |
21,098 |
$210,000 |
21,098 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1074 |
*New |
2024-03-31 |
16,100 |
$161,000 |
16,100 |
|
XTX Topco Ltd |
1040 |
*New |
2023-12-31 |
15,349 |
$151,000 |
15,349 |
|
WEALTH EFFECTS LLC |
204 |
*New |
2024-03-31 |
15,000 |
$150,000 |
15,000 |
|
Stratos Wealth Partners LTD. |
1304 |
*New |
2024-03-31 |
13,436 |
$134,000 |
13,436 |
|
Gladstone Institutional Advisory LLC |
641 |
*New |
2023-12-31 |
13,492 |
$133,000 |
13,492 |
|
Cubist Systematic Strategies LLC |
1737 |
*New |
2023-12-31 |
13,104 |
$129,000 |
13,104 |
|
Cetera Investment Advisers |
2104 |
*New |
2023-12-31 |
12,772 |
$126,000 |
12,772 |
|
Oxinas Partners Wealth Management LLC |
126 |
*New |
2024-03-31 |
12,250 |
$122,000 |
12,250 |
|
Engineers Gate Manager LP |
1758 |
*New |
2023-12-31 |
11,371 |
$112,000 |
11,371 |
|
PICTET ASSET MANAGEMENT SA |
1838 |
*New |
2023-06-30 |
14,987 |
$112,000 |
14,987 |
|
PATHSTONE FAMILY OFFICE, LLC |
1588 |
*New |
2023-09-30 |
12,196 |
$93,000 |
12,196 |
|
QUANTBOT TECHNOLOGIES LLC |
1304 |
*New |
2023-12-31 |
6,000 |
$59,000 |
6,000 |
|
Itau Unibanco Holding S.A. |
237 |
*New |
2023-12-31 |
3,161 |
$31,000 |
3,161 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1460 |
*New |
2024-03-31 |
2,598 |
$26,000 |
2,598 |
|
FNY Investment Advisers LLC |
355 |
*New |
2024-03-31 |
2,066 |
$20,000 |
2,066 |
|
ADVISORY SERVICES NETWORK, LLC |
2791 |
*New |
2023-12-31 |
1,110 |
$11,000 |
1,110 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
571 |
*New |
2024-03-31 |
840 |
$8,000 |
840 |
|
Capital Advisors Ltd. LLC |
800 |
*New |
2024-03-31 |
704 |
$7,000 |
704 |
|
Steward Partners Investment Advisory LLC |
2944 |
*New |
2023-12-31 |
500 |
$5,000 |
500 |
|
Riggs Asset Managment Co. Inc. |
299 |
*New |
2024-03-31 |
394 |
$4,000 |
394 |
|
Geneos Wealth Management Inc. |
1851 |
*New |
2024-03-31 |
350 |
$3,000 |
350 |
|
Coppell Advisory Solutions LLC |
1451 |
*New |
2023-12-31 |
94 |
$1,000 |
94 |
|
Larson Financial Group LLC |
1506 |
*New |
2024-03-31 |
109 |
$1,000 |
109 |
|
First Command Advisory Services Inc. |
504 |
*New |
2024-03-31 |
70 |
$1,000 |
70 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2662 |
*New |
2024-03-31 |
28 |
$0 |
28 |
|
Farther Finance Advisors LLC |
3192 |
*New |
2023-12-31 |
42 |
$0 |
42 |
|
|
47 Records found
|
1
|
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