| |
Institutional
Holders
Total
Institutions:
 |
319  13 |
|
|
Total
shares held :
|
284,693,079 |
|
|
% of shares
held :
|
47.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
399,823 |
|
|
% of shares
held change :
|
 0.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.93 |
|
|
Last
Quarter's Ending
Price :
|
$17.76 |
|
|
Last
Quarter's Average
Price :
|
$15.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.73 (11.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
6,911,300
|
2.43%
|
|
|
|
Increased
Positions : |
127
|
24,257,744
|
8.52%
|
|
|
|
Unchanged
Positions : |
58
|
8,194,733
|
2.88%
|
|
|
|
Decreased
Positions : |
118
|
-22,931,113
|
-8.05%
|
|
|
|
Closed
Positions : |
29
|
-7,838,108
|
-2.75%
|
|
|
|
Guru
Positions : |
2
|
160,394
|
0.06%
|
|
|
|
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 |
746 |
*New |
2023-12-31 |
3,960,197 |
$70,333,000 |
3,960,197 |
|
| VICTORY CAPITAL MANAGEMENT INC |
741 |
*New |
2024-03-31 |
1,397,770 |
$23,133,000 |
1,397,770 |
|
| Franchise Capital Ltd |
12 |
*New |
2023-12-31 |
262,898 |
$4,669,000 |
262,898 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
283 |
*New |
2023-12-31 |
154,616 |
$2,746,000 |
154,616 |
|
| ABS Direct Equity Fund LLC |
20 |
*New |
2024-03-31 |
141,385 |
$2,340,000 |
141,385 |
|
| LAURION CAPITAL MANAGEMENT LP |
131 |
*New |
2023-12-31 |
64,851 |
$1,152,000 |
64,851 |
|
| Summit Global Investments |
|
*New |
2024-03-31 |
56,053 |
$928,000 |
56,053 |
|
| AdvisorShares Investments LLC |
78 |
*New |
2023-12-31 |
34,925 |
$620,000 |
34,925 |
|
| Headlands Technologies LLC |
182 |
*New |
2024-03-31 |
32,538 |
$539,000 |
32,538 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
854 |
*New |
2023-12-31 |
25,833 |
$459,000 |
25,833 |
|
| FLOW TRADERS U.S. LLC |
571 |
*New |
2023-12-31 |
17,638 |
$313,000 |
17,638 |
|
| HRT FINANCIAL LLC |
1497 |
*New |
2023-12-31 |
16,050 |
$285,000 |
16,050 |
|
| AlphaQ Advisors LLC |
130 |
*New |
2024-03-31 |
16,613 |
$275,000 |
16,613 |
|
| DRW SECURITIES, LLC |
227 |
*New |
2023-12-31 |
11,479 |
$204,000 |
11,479 |
|
| BALLENTINE FINN & COMPANY INC |
681 |
*New |
2024-03-31 |
11,449 |
$189,000 |
11,449 |
|
| Integrated Wealth Concepts LLC |
1459 |
*New |
2023-12-31 |
10,235 |
$182,000 |
10,235 |
|
| Atlantic Trust Group LLC |
2025 |
*New |
2024-03-31 |
1,183 |
$21,000 |
1,183 |
|
| Marathon Trading Investment Management LLC |
189 |
*New |
2024-03-31 |
1,160 |
$19,000 |
1,160 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1891 |
*New |
2024-03-31 |
539 |
$9,000 |
539 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
540 |
*New |
2024-03-31 |
181 |
$3,000 |
181 |
|
|
20 Records found
|
1
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