| |
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 |
  CQS (US) LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,702 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,887 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,026 |
|
| WHITTIER TRUST CO |
1542 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,624 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-118 |
|
| Trexquant Investment LP |
1399 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,658 |
|
| MARSHALL WACE LLP |
1817 |
*Closed |
2023-12-31 |
0 |
$0 |
-244,100 |
|
| BANK OF NOVA SCOTIA / |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-351,588 |
|
| Bell Investment Advisors Inc |
1845 |
*Closed |
2023-12-31 |
0 |
$0 |
-158 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Integrated Advisors Network LLC |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,030 |
|
| Bear Mountain Capital Inc. |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| SG AMERICAS SECURITIES LLC |
2665 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,116 |
|
| Kalos Management Inc. |
210 |
*Closed |
2023-06-30 |
0 |
$0 |
-225 |
|
| Bradley & Co. Private Wealth Management LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-139 |
|
| Ergoteles LLC |
359 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,882 |
|
| WHITE BAY PT LLC |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,374 |
|
| EARNEST PARTNERS LLC |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
| GRADIENT INVESTMENTS LLC |
1331 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
| AdvisorNet Financial Inc |
2047 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
| Assenagon Asset Management S.A. |
1358 |
*Closed |
2024-03-31 |
0 |
$0 |
-283,800 |
|
| Coppell Advisory Solutions Corp. |
789 |
*Closed |
2023-03-31 |
0 |
$0 |
-5 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1841 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,724 |
|
| MILLENNIUM MANAGEMENT LLC |
4241 |
*Closed |
2023-12-31 |
0 |
$0 |
-385,513 |
|
| Jump Financial LLC |
1982 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,200 |
|
| McGlone Suttner Wealth Management Inc. |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-575 |
|
| We Are One Seven LLC |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,862 |
|
| GMT CAPITAL CORP |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-617,898 |
|
| Cubist Systematic Strategies LLC |
2327 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,948 |
|
| Bayesian Capital Management LP |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,035 |
|
| Concord Wealth Partners |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
| Atlas Private Wealth Advisors |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,420 |
|
| MV Capital Management Inc. |
824 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| ING GROEP NV |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,034,500 |
|
| CI INVESTMENTS INC |
1318 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,200 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2063 |
*Closed |
2023-12-31 |
0 |
$0 |
-243,394 |
|
| Allspring Global Investments Holdings LLC |
2378 |
*Closed |
2024-03-31 |
0 |
$0 |
-249 |
|
| Quent Capital LLC |
1341 |
*Closed |
2023-12-31 |
0 |
$0 |
-218 |
|
| STRS OHIO |
1963 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,843 |
|
| HEAD & ASSOCIATES LLC |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-376 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2771 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,456 |
|
| Sunbelt Securities Inc. |
1769 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,689 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,455 |
|
| Stonebridge Capital Advisors LLC |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
| SEVEN EIGHT CAPITAL LLC |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,798 |
|
| Point72 Asset Management L.P. |
1839 |
*Closed |
2023-12-31 |
0 |
$0 |
-547,600 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1706 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,638 |
|
| CRITERION CAPITAL ADVISORS LLC |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
|
49 Records found
|
1
|
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