| |
Institutional
Holders
Total
Institutions:
 |
314  25 |
|
|
Total
shares held :
|
158,021,310 |
|
|
% of shares
held :
|
68.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
8,985,893 |
|
|
% of shares
held change :
|
 3.88% |
|
| 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 : |
21
|
4,462,116
|
2.82%
|
|
|
|
Increased
Positions : |
90
|
16,147,725
|
10.22%
|
|
|
|
Unchanged
Positions : |
113
|
1,355,881
|
0.86%
|
|
|
|
Decreased
Positions : |
90
|
-6,991,792
|
-4.42%
|
|
|
|
Closed
Positions : |
46
|
-4,632,156
|
-2.93%
|
|
|
|
Guru
Positions : |
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 |
1278 |
*New |
2023-12-31 |
2,357,592 |
$19,686,000 |
2,357,592 |
|
| Cambria Investment Management L.P. |
72 |
*New |
2023-12-31 |
1,197,589 |
$10,000,000 |
1,197,589 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
39 |
*New |
2023-12-31 |
439,300 |
$3,668,000 |
439,300 |
|
| HRT FINANCIAL LLC |
642 |
*New |
2023-12-31 |
219,388 |
$1,831,000 |
219,388 |
|
| Perigon Wealth Management LLC |
548 |
*New |
2023-12-31 |
51,019 |
$426,000 |
51,019 |
|
| Y-Intercept (Hong Kong) Ltd |
699 |
*New |
2023-12-31 |
48,461 |
$405,000 |
48,461 |
|
| PEAK6 Investments LLC |
587 |
*New |
2023-12-31 |
40,610 |
$339,000 |
40,610 |
|
| Steel Canyon Capital LLC |
22 |
*New |
2023-09-30 |
50,026 |
$319,000 |
50,026 |
|
| Apollon Wealth Management LLC |
845 |
*New |
2023-12-31 |
34,998 |
$292,000 |
34,998 |
|
| Centiva Capital LP |
782 |
*New |
2023-12-31 |
32,894 |
$275,000 |
32,894 |
|
| EAGLE ROCK INVESTMENT COMPANY LLC |
140 |
*New |
2024-03-31 |
23,314 |
$166,000 |
23,314 |
|
| SFG Wealth Management LLC. |
95 |
*New |
2024-03-31 |
19,200 |
$137,000 |
19,200 |
|
| EP WEALTH ADVISORS, INC. |
754 |
*New |
2023-12-31 |
15,920 |
$133,000 |
15,920 |
|
| Walleye Trading Advisors LLC |
1488 |
*New |
2023-12-31 |
15,091 |
$126,000 |
15,091 |
|
| WOLVERINE TRADING LLC |
1134 |
*New |
2023-12-31 |
10,939 |
$91,000 |
10,939 |
|
| Vident Advisory LLC |
1283 |
*New |
2023-12-31 |
10,460 |
$87,000 |
10,460 |
|
| Future Financial Wealth Managment LLC |
378 |
*New |
2024-03-31 |
2,000 |
$14,000 |
2,000 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
129 |
*New |
2024-03-31 |
1,208 |
$9,000 |
1,208 |
|
| YHB INVESTMENT ADVISORS, INC. |
723 |
*New |
2024-03-31 |
1,100 |
$8,000 |
1,100 |
|
| Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,000 |
$8,000 |
1,000 |
|
| ST GERMAIN D J CO INC |
574 |
*New |
2024-03-31 |
1,000 |
$7,000 |
1,000 |
|
| Scarborough Advisors LLC |
427 |
*New |
2023-12-31 |
830 |
$7,000 |
830 |
|
| ADVISORY SERVICES NETWORK, LLC |
2998 |
*New |
2023-12-31 |
678 |
$6,000 |
678 |
|
| First Command Advisory Services Inc. |
406 |
*New |
2023-12-31 |
500 |
$4,000 |
500 |
|
| Providence Capital Advisors LLC |
301 |
*New |
2023-12-31 |
261 |
$2,000 |
261 |
|
| ZRC WEALTH MANAGEMENT LLC |
416 |
*New |
2024-03-31 |
217 |
$2,000 |
217 |
|
| MATHER GROUP, INC. |
1640 |
*New |
2024-03-31 |
124 |
$1,000 |
124 |
|
| HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
21 |
$0 |
21 |
|
| Steward Financial Group LLC |
1560 |
*New |
2023-09-30 |
145 |
$0 |
145 |
|
|
29 Records found
|
1
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