|
Institutional
Holders
Total
Institutions:
|
189 14 |
|
Total
shares held :
|
122,206,415 |
|
% of shares
held :
|
67.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
4,475,098 |
|
% of shares
held change :
|
2.49% |
|
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 : |
18
|
2,969,619
|
2.43%
|
|
|
Increased
Positions : |
71
|
5,882,352
|
4.81%
|
|
|
Unchanged
Positions : |
34
|
52,197,211
|
42.71%
|
|
|
Decreased
Positions : |
66
|
-3,382,010
|
-2.77%
|
|
|
Closed
Positions : |
32
|
-994,863
|
-0.81%
|
|
|
Guru
Positions : |
1
|
42,233
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pine Brook Road Advisors LP |
2 |
*New |
2023-12-31 |
2,317,436 |
$54,483,000 |
2,317,436 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
144 |
*New |
2022-12-31 |
245,840 |
$7,092,000 |
245,840 |
|
Beacon Pointe Advisors LLC |
511 |
*New |
2023-12-31 |
73,298 |
$1,723,000 |
73,298 |
|
Global Assets Advisory LLC |
193 |
*New |
2024-03-31 |
34,472 |
$1,387,000 |
34,472 |
|
Jenkins Wealth |
|
*New |
2022-12-31 |
36,462 |
$1,052,000 |
36,462 |
|
CARLSON CAPITAL L P |
108 |
*New |
2023-12-31 |
38,900 |
$915,000 |
38,900 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
170 |
*New |
2023-12-31 |
29,976 |
$705,000 |
29,976 |
|
TWO SIGMA INVESTMENTS LLC |
2537 |
*New |
2023-12-31 |
13,458 |
$316,000 |
13,458 |
|
Point72 Asset Management L.P. |
1005 |
*New |
2023-12-31 |
12,600 |
$296,000 |
12,600 |
|
Numerai GP LLC |
194 |
*New |
2023-12-31 |
11,736 |
$276,000 |
11,736 |
|
Gibson Wealth Advisors LLC |
80 |
*New |
2022-12-31 |
9,064 |
$267,000 |
9,064 |
|
Walleye Trading Advisors LLC |
1324 |
*New |
2023-12-31 |
10,633 |
$250,000 |
10,633 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2934 |
*New |
2024-03-31 |
8,866 |
$219,000 |
8,866 |
|
Teza Capital Management LLC |
528 |
*New |
2023-09-30 |
8,409 |
$204,000 |
8,409 |
|
Cubist Systematic Strategies LLC |
1788 |
*New |
2023-12-31 |
4,163 |
$98,000 |
4,163 |
|
KBC GROUP NV |
1740 |
*New |
2023-12-31 |
1,275 |
$30,000 |
1,275 |
|
Ahrens Investment Partners LLC |
509 |
*New |
2023-03-31 |
700 |
$16,000 |
700 |
|
WOLVERINE ASSET MANAGEMENT LLC |
785 |
*New |
2023-12-31 |
555 |
$13,000 |
555 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1882 |
*New |
2023-12-31 |
180 |
$4,000 |
180 |
|
MATHER GROUP, INC. |
1408 |
*New |
2024-03-31 |
156 |
$4,000 |
156 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1336 |
*New |
2023-12-31 |
128 |
$3,000 |
128 |
|
CREDIT AGRICOLE S A |
791 |
*New |
2023-12-31 |
3,400 |
$1,000 |
3,400 |
|
ADVISORY SERVICES NETWORK, LLC |
3771 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
23 Records found
|
1
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