| |
Institutional
Holders
Total
Institutions:
 |
273  7 |
|
|
Total
shares held :
|
208,617,762 |
|
|
% of shares
held :
|
92.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
-451,295 |
|
|
% of shares
held change :
|
 -0.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
11,943,934
|
5.73%
|
|
|
|
Increased
Positions : |
97
|
22,177,320
|
10.63%
|
|
|
|
Unchanged
Positions : |
52
|
34,201,654
|
16.39%
|
|
|
|
Decreased
Positions : |
82
|
-18,431,651
|
-8.84%
|
|
|
|
Closed
Positions : |
35
|
-16,140,898
|
-7.74%
|
|
|
|
Guru
Positions : |
2
|
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 |
  NORGES BANK |
831 |
*New |
2023-12-31 |
3,259,948 |
$58,777,000 |
3,259,948 |
|
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
7 |
*New |
2023-12-31 |
2,359,268 |
$42,538,000 |
2,359,268 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
762 |
*New |
2023-12-31 |
2,045,855 |
$36,887,000 |
2,045,855 |
|
| Azora Capital LP |
24 |
*New |
2023-12-31 |
1,023,748 |
$18,458,000 |
1,023,748 |
|
| Sharp Capital Gestora de Recursos Ltda. |
4 |
*New |
2023-12-31 |
675,908 |
$12,187,000 |
675,908 |
|
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. |
3 |
*New |
2023-12-31 |
622,954 |
$11,232,000 |
622,954 |
|
| ETF MANAGERS GROUP LLC |
68 |
*New |
2023-03-31 |
771,339 |
$7,359,000 |
771,339 |
|
| EAM Global Investors LLC |
15 |
*New |
2023-12-31 |
278,922 |
$5,029,000 |
278,922 |
|
| Beck Bode LLC |
35 |
*New |
2023-12-31 |
243,205 |
$4,385,000 |
243,205 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
225,844 |
$4,072,000 |
225,844 |
|
| SIMPLEX TRADING LLC |
210 |
*New |
2024-03-31 |
182,666 |
$3,034,000 |
182,666 |
|
| Walleye Trading Advisors LLC |
474 |
*New |
2023-12-31 |
151,027 |
$2,723,000 |
151,027 |
|
| Quadrature Capital LTD |
238 |
*New |
2023-12-31 |
111,366 |
$2,008,000 |
111,366 |
|
| ALGERT COLDIRON INVESTORS LLC |
426 |
*New |
2023-12-31 |
105,850 |
$1,908,000 |
105,850 |
|
| Capula Management Ltd |
35 |
*New |
2023-12-31 |
79,288 |
$1,430,000 |
79,288 |
|
| PEAK6 Investments LLC |
317 |
*New |
2023-12-31 |
74,920 |
$1,351,000 |
74,920 |
|
| QUANTBOT TECHNOLOGIES LLC |
436 |
*New |
2023-12-31 |
64,787 |
$1,168,000 |
64,787 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
229 |
*New |
2023-12-31 |
48,894 |
$882,000 |
48,894 |
|
| Qsemble Capital Management LP |
192 |
*New |
2023-12-31 |
38,819 |
$700,000 |
38,819 |
|
| Independent Advisor Alliance |
380 |
*New |
2023-12-31 |
36,126 |
$651,000 |
36,126 |
|
| CenterBook Partners LP |
345 |
*New |
2023-12-31 |
20,429 |
$368,000 |
20,429 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
766 |
$333,000 |
766 |
|
| Eschler Asset Management LLP |
64 |
*New |
2023-12-31 |
16,291 |
$294,000 |
16,291 |
|
| AlphaQ Advisors LLC |
|
*New |
2024-03-31 |
17,135 |
$285,000 |
17,135 |
|
| H D Vest Advisory Services |
1292 |
*New |
2023-12-31 |
14,732 |
$266,000 |
14,732 |
|
| Pinnacle Wealth Planning Services Inc. |
320 |
*New |
2023-12-31 |
14,048 |
$253,000 |
14,048 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
596 |
*New |
2023-12-31 |
13,147 |
$237,000 |
13,147 |
|
| Atria Wealth Solutions Inc. |
1661 |
*New |
2023-12-31 |
12,777 |
$230,000 |
12,777 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1372 |
*New |
2023-12-31 |
12,031 |
$217,000 |
12,031 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2429 |
*New |
2023-12-31 |
11,000 |
$198,000 |
11,000 |
|
| GLOBEFLEX CAPITAL L P |
361 |
*New |
2023-12-31 |
7,308 |
$132,000 |
7,308 |
|
| Headlands Technologies LLC |
504 |
*New |
2023-12-31 |
3,105 |
$56,000 |
3,105 |
|
| Rakuten Securities Inc. |
|
*New |
2024-03-31 |
1,145 |
$19,000 |
1,145 |
|
| Ritter Daniher Financial Advisory LLC / DE |
229 |
*New |
2023-12-31 |
550 |
$10,000 |
550 |
|
| Byrne Asset Management LLC |
324 |
*New |
2024-03-31 |
520 |
$9,000 |
520 |
|
| MA GREENWOOD & ASSOCIATES INC |
252 |
*New |
2023-12-31 |
200 |
$4,000 |
200 |
|
| SALEM INVESTMENT COUNSELORS INC |
1058 |
*New |
2024-03-31 |
35 |
$1,000 |
35 |
|
| DENALI ADVISORS LLC |
444 |
*New |
2024-03-31 |
69 |
$1,000 |
69 |
|
| SRS Capital Advisors Inc. |
1386 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
|
39 Records found
|
1
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