| |
Institutional
Holders
Total
Institutions:
 |
299  9 |
|
|
Total
shares held :
|
214,572,059 |
|
|
% of shares
held :
|
57.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
2,698,654 |
|
|
% of shares
held change :
|
 0.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.52 |
|
|
Last
Quarter's Ending
Price :
|
$19.12 |
|
|
Last
Quarter's Average
Price :
|
$15.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.80 (45.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
3,778,019
|
1.76%
|
|
|
|
Increased
Positions : |
101
|
15,600,314
|
7.27%
|
|
|
|
Unchanged
Positions : |
55
|
20,831,153
|
9.71%
|
|
|
|
Decreased
Positions : |
111
|
-13,819,259
|
-6.44%
|
|
|
|
Closed
Positions : |
41
|
-2,860,420
|
-1.33%
|
|
|
|
Guru
Positions : |
1
|
129,250
|
0.06%
|
|
|
|
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 |
984 |
*New |
2023-12-31 |
2,202,322 |
$42,108,000 |
2,202,322 |
|
| EAGLE ASSET MANAGEMENT INC |
293 |
*New |
2023-12-31 |
452,486 |
$8,652,000 |
452,486 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
275 |
*New |
2023-12-31 |
200,000 |
$3,824,000 |
200,000 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
358 |
*New |
2023-12-31 |
129,250 |
$2,471,000 |
129,250 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
967 |
*New |
2023-12-31 |
104,863 |
$2,005,000 |
104,863 |
|
| EXCHANGE TRADED CONCEPTS LLC |
312 |
*New |
2024-03-31 |
77,902 |
$1,697,000 |
77,902 |
|
| SHIKIAR ASSET MANAGEMENT INC |
32 |
*New |
2023-12-31 |
75,000 |
$1,434,000 |
75,000 |
|
| REDMONT WEALTH ADVISORS LLC |
31 |
*New |
2024-03-31 |
34,345 |
$748,000 |
34,345 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
121 |
*New |
2023-12-31 |
37,770 |
$722,000 |
37,770 |
|
| Quadrature Capital LTD |
596 |
*New |
2023-12-31 |
30,462 |
$583,000 |
30,462 |
|
| XTX Topco Ltd |
285 |
*New |
2023-12-31 |
25,045 |
$479,000 |
25,045 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
425 |
*New |
2023-12-31 |
20,729 |
$396,000 |
20,729 |
|
| PEAK6 Investments LLC |
585 |
*New |
2023-12-31 |
17,885 |
$342,000 |
17,885 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
358 |
*New |
2023-12-31 |
17,109 |
$327,000 |
17,109 |
|
| FOX RUN MANAGEMENT L.L.C. |
516 |
*New |
2023-12-31 |
14,669 |
$280,000 |
14,669 |
|
| CBOE Vest Financial LLC |
138 |
*New |
2023-12-31 |
12,997 |
$249,000 |
12,997 |
|
| CHICKASAW CAPITAL MANAGEMENT LLC |
92 |
*New |
2024-03-31 |
9,500 |
$207,000 |
9,500 |
|
| ARMISTICE CAPITAL LLC |
233 |
*New |
2023-12-31 |
10,363 |
$198,000 |
10,363 |
|
| QRG CAPITAL MANAGEMENT INC. |
987 |
*New |
2023-12-31 |
10,002 |
$191,000 |
10,002 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
186 |
*New |
2023-12-31 |
6,583 |
$126,000 |
6,583 |
|
| ADVISORY SERVICES NETWORK, LLC |
1858 |
*New |
2023-12-31 |
3,373 |
$64,000 |
3,373 |
|
| Neo Ivy Capital Management |
199 |
*New |
2023-12-31 |
2,086 |
$40,000 |
2,086 |
|
| DAIWA SECURITIES GROUP INC. |
1084 |
*New |
2023-12-31 |
1,500 |
$29,000 |
1,500 |
|
| SYSTM Wealth Solutions LLC |
684 |
*New |
2023-12-31 |
1,334 |
$26,000 |
1,334 |
|
| MATHER GROUP, INC. |
1052 |
*New |
2024-03-31 |
1,104 |
$21,000 |
1,104 |
|
| Rise Advisors LLC |
783 |
*New |
2024-03-31 |
777 |
$17,000 |
777 |
|
| Point72 Europe (London) LLP |
363 |
*New |
2023-12-31 |
839 |
$16,000 |
839 |
|
| ATLAS CAPITAL ADVISORS LLC |
673 |
*New |
2024-03-31 |
474 |
$10,000 |
474 |
|
| HARBOUR INVESTMENTS INC. |
2190 |
*New |
2023-12-31 |
450 |
$9,000 |
450 |
|
| JOHNSON FINANCIAL GROUP, INC. |
693 |
*New |
2023-12-31 |
354 |
$7,000 |
354 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
37 |
$1,000 |
37 |
|
| Farther Finance Advisors LLC |
2674 |
*New |
2023-12-31 |
48 |
$1,000 |
48 |
|
| Venturi Wealth Management LLC |
|
*New |
2023-12-31 |
55 |
$1,000 |
55 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
26 |
$0 |
26 |
|
|
34 Records found
|
1
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