| |
Institutional
Holders
Total
Institutions:
 |
344  11 |
|
|
Total
shares held :
|
209,956,141 |
|
|
% of shares
held :
|
96.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
|
Amount
of shares held :
|
732,064 |
|
|
% of shares
held change :
|
0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.64 |
|
|
Last
Quarter's Ending
Price :
|
$14.27 |
|
|
Last
Quarter's Average
Price :
|
$14.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.33 (2.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
5,973,879
|
2.85%
|
|
|
|
Increased
Positions : |
128
|
16,970,469
|
8.08%
|
|
|
|
Unchanged
Positions : |
72
|
2,847,811
|
1.36%
|
|
|
|
Decreased
Positions : |
99
|
-17,052,505
|
-8.12%
|
|
 |
Closed
Positions : |
34
|
-5,159,779
|
-2.46%
|
|
|
|
Guru
Positions : |
1
|
1,531,495
|
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 |
  AlphaCrest Capital Management LLC |
15 |
*Closed |
2022-12-31 |
0 |
$0 |
-36,746 |
|
| WEXFORD CAPITAL LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,778 |
|
| Jump Financial LLC |
1695 |
*Closed |
2023-12-31 |
0 |
$0 |
-178,928 |
|
| FIRST HAWAIIAN BANK |
733 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,690 |
|
| Stonebridge Capital Advisors LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,532 |
|
| GSA CAPITAL PARTNERS LLP |
1669 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,665 |
|
| Western Wealth Management LLC |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,243 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1078 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,701 |
|
| ADELANTE CAPITAL MANAGEMENT LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-971,961 |
|
| Kalos Management Inc. |
271 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,369 |
|
| SRS Capital Advisors Inc. |
1250 |
*Closed |
2023-12-31 |
0 |
$0 |
-136 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,830 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,397 |
|
| FSC Wealth Advisors LLC |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Glassman Wealth Services |
1305 |
*Closed |
2024-03-31 |
0 |
$0 |
-106 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
976 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,116 |
|
| GRADIENT INVESTMENTS LLC |
1457 |
*Closed |
2024-03-31 |
0 |
$0 |
-226 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,492 |
|
| Waterfront Capital Partners LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-860,000 |
|
| BP WEALTH MANAGEMENT LLC |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,863 |
|
| ALLSTATE CORP |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,492 |
|
| Walleye Trading Advisors LLC |
2167 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,717 |
|
| Ronald Blue Trust Inc. |
2299 |
*Closed |
2024-03-31 |
0 |
$0 |
-312 |
|
| Arkadios Wealth Advisors |
716 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,291 |
|
| Eukles Asset Management |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-205 |
|
| SG AMERICAS SECURITIES LLC |
2893 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,920 |
|
| SIMPLEX TRADING LLC |
3047 |
*Closed |
2024-03-31 |
0 |
$0 |
-312 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1317 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,719 |
|
| Belpointe Asset Management LLC |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,680 |
|
| Integrated Advisors Network LLC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,201 |
|
| ORG Partners LLC |
1162 |
*Closed |
2023-12-31 |
0 |
$0 |
-748 |
|
| FOX RUN MANAGEMENT L.L.C. |
1034 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,961 |
|
| GROUP ONE TRADING, L.P. |
2239 |
*Closed |
2023-12-31 |
0 |
$0 |
-585 |
|
| Vident Investment Advisory LLC |
1002 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,628 |
|
| South Dakota Investment Council |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-215,259 |
|
| Turtle Creek Wealth Advisors LLC |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-633 |
|
| VERITION FUND MANAGEGMENT LLC |
1988 |
*Closed |
2023-12-31 |
0 |
$0 |
-470,792 |
|
| ST GERMAIN D J CO INC |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-613 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,845 |
|
| MARINER WEALTH ADVISORS, LLC |
3163 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,622 |
|
| OPPENHEIMER & CO INC |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,926 |
|
| PINEBRIDGE INVESTMENTS LTD |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,041 |
|
| GREEN STREET INVESTORS LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-299,392 |
|
|
43 Records found
|
1
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