|
Institutional
Holders
Total
Institutions:
|
576 17 |
|
Total
shares held :
|
207,386,501 |
|
% of shares
held :
|
74.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-4,252 |
|
% of shares
held change :
|
-0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.58 |
|
Last
Quarter's Ending
Price :
|
$36.81 |
|
Last
Quarter's Average
Price :
|
$30.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.20 (26.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
10,136,481
|
4.89%
|
|
|
Increased
Positions : |
214
|
22,158,957
|
10.68%
|
|
|
Unchanged
Positions : |
93
|
1,547,379
|
0.75%
|
|
|
Decreased
Positions : |
207
|
-23,112,541
|
-11.14%
|
|
|
Closed
Positions : |
79
|
-9,187,149
|
-4.43%
|
|
|
Guru
Positions : |
2
|
392,328
|
0.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Qsemble Capital Management LP |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,600 |
|
PROSPERA FINANCIAL SERVICES |
1049 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,947 |
|
West Tower Group LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,439 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,794 |
|
Forge First Asset Management Inc. |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,749 |
|
TWO SIGMA SECURITIES LLC |
1471 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,769 |
|
FOX RUN MANAGEMENT L.L.C. |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,049 |
|
WEALTH BUILDERS |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,301 |
|
AXQ CAPITAL LP |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,600 |
|
TWO SIGMA INVESTMENTS LLC |
3020 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,004,743 |
|
MQS Management LLC |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,174 |
|
VERITABLE LP |
51 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,813 |
|
OLD MISSION CAPITAL LLC |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,971 |
|
Glassman Wealth Services |
649 |
*Closed |
2024-03-31 |
0 |
$0 |
-209 |
|
XTX Topco Ltd |
1613 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,597 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1068 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,595 |
|
Atom Investors LP |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,279 |
|
TIG ADVISORS LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,270 |
|
ARMISTICE CAPITAL LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,826 |
|
BAILARD BIEHL & KAISER INC |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,500 |
|
Chimera Capital Management LLC |
130 |
*Closed |
2023-03-31 |
0 |
$0 |
-70,522 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1417 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,708 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,697 |
|
RENAISSANCE TECHNOLOGIES LLC |
4078 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,389,900 |
|
Centiva Capital LP |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,978 |
|
ING GROEP NV |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,462 |
|
IONIC CAPITAL MANAGEMENT LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
AGF MANAGEMENT LTD |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,352 |
|
Koss-Olinger Consulting LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,192 |
|
Riverwater Partners LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,600 |
|
True Wealth Design LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
MRP Capital Investments LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,150 |
|
Quadrature Capital LTD |
1302 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,791 |
|
Simmons Bank |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,600 |
|
Y-Intercept (Hong Kong) Ltd |
1332 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,642 |
|
AlphaCrest Capital Management LLC |
502 |
*Closed |
2022-12-31 |
0 |
$0 |
-78,816 |
|
Newbridge Financial Services Group Inc. |
1214 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,118 |
|
CANTOR FITZGERALD L. P. |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-488,635 |
|
Annis Gardner Whiting Capital Advisors LLC |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-127 |
|
Kalos Management Inc. |
357 |
*Closed |
2023-06-30 |
0 |
$0 |
-429 |
|
Neo Ivy Capital Management |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,744 |
|
GMT CAPITAL CORP |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,179,900 |
|
SCBT FINANCIAL CORP |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-165 |
|
Truadvice LLC |
254 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,949 |
|
Semanteon Capital Management LP |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,815 |
|
HENNESSY ADVISORS INC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,300 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1268 |
*Closed |
2023-12-31 |
0 |
$0 |
-258 |
|
La Banque Postale Asset Management SA |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,489 |
|
SkyView Investment Advisors LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
North Fourth Asset Management LP |
40 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,456 |
|
Cubist Systematic Strategies LLC |
2358 |
*Closed |
2023-12-31 |
0 |
$0 |
-454,205 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,629 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,500 |
|
EARNEST PARTNERS LLC |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-127 |
|
Capital Investment Advisors LLC |
637 |
*Closed |
2024-03-31 |
0 |
$0 |
-240,562 |
|
ARIEL CAPITAL MANAGEMENT LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,146 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1255 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,422 |
|
TRUST CO OF VERMONT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
MIRABELLA FINANCIAL SERVICES LLP |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,668 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-402 |
|
ZEKE CAPITAL ADVISORS, LLC |
481 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,501 |
|
Insight Advisors LLC/ PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-24,800 |
|
JUPITER ASSET MANAGEMENT LTD |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,325,418 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,229 |
|
D E SHAW & CO INC |
3051 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,791 |
|
Cutler Group LP |
1288 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,895 |
|
Keebeck Alpha LP |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,105 |
|
Sequoia Financial Advisors LLC |
1264 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,911 |
|
Troluce Capital Advisors LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,230 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,546 |
|
Avory & Company LLC |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,427 |
|
Vident Investment Advisory LLC |
1153 |
*Closed |
2023-09-30 |
0 |
$0 |
-34,541 |
|
MARQUETTE ASSET MANAGEMENT INC. |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-149 |
|
Ergoteles LLC |
899 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,899 |
|
MAGNETAR FINANCIAL LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,714 |
|
DECATUR CAPITAL MANAGEMENT, INC. |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,410 |
|
WELCH & FORBES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,900 |
|
Point72 Middle East FZE |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,513 |
|
BALDWIN BROTHERS INC/MA |
733 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800 |
|
VIRTU FINANCIAL LLC |
2240 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,669 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,640 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|