|
Institutional
Holders
Total
Institutions:
|
949 11 |
|
Total
shares held :
|
957,885,027 |
|
% of shares
held :
|
78.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-167 |
|
Amount
of shares held :
|
30,737,088 |
|
% of shares
held change :
|
2.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.05 |
|
Last
Quarter's Ending
Price :
|
$10.83 |
|
Last
Quarter's Average
Price :
|
$9.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.14 (22.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
24,872,078
|
2.6%
|
|
|
Increased
Positions : |
262
|
55,174,761
|
5.76%
|
|
|
Unchanged
Positions : |
208
|
7,467,507
|
0.78%
|
|
|
Decreased
Positions : |
418
|
-45,225,143
|
-4.72%
|
|
|
Closed
Positions : |
72
|
-4,084,608
|
-0.43%
|
|
|
Guru
Positions : |
2
|
287,792
|
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 |
NORGES BANK |
526 |
*New |
2023-12-31 |
11,651,080 |
$126,181,000 |
11,651,080 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
20 |
*New |
2023-12-31 |
6,065,047 |
$65,684,000 |
6,065,047 |
|
GREENLIGHT CAPITAL INC |
14 |
*New |
2023-12-31 |
3,355,770 |
$36,343,000 |
3,355,770 |
|
BOONE CAPITAL MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
1,912,272 |
$20,710,000 |
1,912,272 |
|
VERITY & VERITY, LLC |
34 |
*New |
2024-03-31 |
90,082 |
$11,813,000 |
90,082 |
|
Mn Services Vermogensbeheer B.V. |
371 |
*New |
2024-03-31 |
485,000 |
$5,791,000 |
485,000 |
|
La Banque Postale Asset Management SA |
214 |
*New |
2023-12-31 |
254,288 |
$2,754,000 |
254,288 |
|
CastleKnight Management LP |
68 |
*New |
2023-12-31 |
236,500 |
$2,561,000 |
236,500 |
|
MOODY ALDRICH PARTNERS LLC |
98 |
*New |
2024-03-31 |
157,316 |
$1,878,000 |
157,316 |
|
Y-Intercept (Hong Kong) Ltd |
161 |
*New |
2023-12-31 |
161,251 |
$1,746,000 |
161,251 |
|
ABP INVESTMENTS US INC |
180 |
*New |
2023-12-31 |
154,289 |
$1,671,000 |
154,289 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
734 |
*New |
2023-12-31 |
100,500 |
$1,088,000 |
100,500 |
|
WS MANAGEMENT LLP |
37 |
*New |
2023-12-31 |
100,000 |
$1,083,000 |
100,000 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
6,725 |
$1,000,000 |
6,725 |
|
Scissortail Wealth Management LLC |
67 |
*New |
2023-12-31 |
73,705 |
$876,000 |
73,705 |
|
Shay Capital LLC |
64 |
*New |
2023-12-31 |
75,000 |
$812,000 |
75,000 |
|
Friedenthal Financial |
75 |
*New |
2024-03-31 |
63,249 |
$755,000 |
63,249 |
|
W. E. Donoghue & Co. LLC |
105 |
*New |
2023-12-31 |
66,415 |
$719,000 |
66,415 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
*New |
2024-03-31 |
53,895 |
$644,000 |
53,895 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
454 |
*New |
2022-12-31 |
56,123 |
$625,000 |
56,123 |
|
Advanced Portfolio Management LLC |
43 |
*New |
2023-12-31 |
46,669 |
$505,000 |
46,669 |
|
Cinctive Capital Management LP |
309 |
*New |
2023-12-31 |
41,522 |
$450,000 |
41,522 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
292 |
*New |
2023-12-31 |
37,189 |
$402,000 |
37,189 |
|
Point72 Europe (London) LLP |
176 |
*New |
2023-12-31 |
36,197 |
$392,000 |
36,197 |
|
ISAM Funds (UK) Ltd |
124 |
*New |
2023-12-31 |
35,771 |
$387,000 |
35,771 |
|
Alhambra Investment Partners LLC |
131 |
*New |
2024-03-31 |
25,054 |
$299,000 |
25,054 |
|
Portman Square Capital LLP |
65 |
*New |
2024-03-31 |
24,904 |
$297,000 |
24,904 |
|
PFG Investments LLC |
775 |
*New |
2024-03-31 |
22,767 |
$272,000 |
22,767 |
|
NOMURA HOLDINGS INC |
824 |
*New |
2023-12-31 |
24,208 |
$262,000 |
24,208 |
|
Atomi Financial Group Inc. |
544 |
*New |
2023-12-31 |
18,609 |
$202,000 |
18,609 |
|
TORON CAPITAL MARKETS INC. |
300 |
*New |
2023-12-31 |
17,300 |
$187,000 |
17,300 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
485 |
*New |
2024-03-31 |
15,509 |
$185,000 |
15,509 |
|
DIVERSIFIED TRUST CO |
743 |
*New |
2024-03-31 |
15,344 |
$183,000 |
15,344 |
|
Simplicity WealthLLC |
1081 |
*New |
2024-03-31 |
13,924 |
$166,000 |
13,924 |
|
Meeder Advisory Services Inc. |
|
*New |
2023-12-31 |
13,449 |
$146,000 |
13,449 |
|
FORT L.P. |
144 |
*New |
2023-12-31 |
12,629 |
$137,000 |
12,629 |
|
SYON CAPITAL LLC |
438 |
*New |
2023-12-31 |
12,673 |
$137,000 |
12,673 |
|
COLONY GROUP, LLC |
764 |
*New |
2023-12-31 |
12,405 |
$134,000 |
12,405 |
|
Chicago Partners Investment Group LLC |
707 |
*New |
2024-03-31 |
11,782 |
$134,000 |
11,782 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
205 |
*New |
2023-12-31 |
12,253 |
$133,000 |
12,253 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
166 |
*New |
2023-12-31 |
12,000 |
$130,000 |
12,000 |
|
Uncommon Cents Investing LLC |
182 |
*New |
2024-03-31 |
10,730 |
$128,000 |
10,730 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
11,677 |
$126,000 |
11,677 |
|
ZEKE CAPITAL ADVISORS, LLC |
452 |
*New |
2022-12-31 |
11,257 |
$125,000 |
11,257 |
|
nVerses Capital LLC |
223 |
*New |
2024-03-31 |
5,900 |
$70,000 |
5,900 |
|
TRUST CO OF VERMONT |
|
*New |
2024-03-31 |
3,785 |
$45,000 |
3,785 |
|
Optiver Holding B.V. |
161 |
*New |
2023-12-31 |
1,078 |
$12,000 |
1,078 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
941 |
$11,000 |
941 |
|
First Capital Advisors Group LLC. |
560 |
*New |
2023-06-30 |
885 |
$9,000 |
885 |
|
MONETARY MANAGEMENT GROUP INC |
317 |
*New |
2023-12-31 |
837 |
$9,000 |
837 |
|
LifeSteps Financial Inc. |
329 |
*New |
2024-03-31 |
486 |
$6,000 |
486 |
|
Scarborough Advisors LLC |
501 |
*New |
2023-12-31 |
340 |
$4,000 |
340 |
|
FSA Wealth Management LLC |
474 |
*New |
2023-12-31 |
357 |
$4,000 |
357 |
|
Opal Wealth Advisors LLC |
281 |
*New |
2024-03-31 |
241 |
$3,000 |
241 |
|
YHB INVESTMENT ADVISORS, INC. |
832 |
*New |
2024-03-31 |
213 |
$3,000 |
213 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
290 |
$3,000 |
290 |
|
Compass Wealth Management LLC |
365 |
*New |
2024-03-31 |
223 |
$3,000 |
223 |
|
Dunhill Financial LLC |
344 |
*New |
2023-12-31 |
285 |
$3,000 |
285 |
|
Ahrens Investment Partners LLC |
874 |
*New |
2023-03-31 |
165 |
$2,000 |
165 |
|
WFA Asset Management Corp |
216 |
*New |
2024-03-31 |
87 |
$1,000 |
87 |
|
First Command Financial Services Inc. |
398 |
*New |
2023-06-30 |
134 |
$1,000 |
134 |
|
EnRich Financial Partners LLC |
|
*New |
2024-03-31 |
78 |
$1,000 |
78 |
|
CFG ASSET MANAGEMENT LLC |
410 |
*New |
2023-12-31 |
112 |
$1,000 |
112 |
|
First Command Bank |
401 |
*New |
2023-06-30 |
134 |
$1,000 |
134 |
|
Frank Rimerman Advisors LLC |
310 |
*New |
2023-12-31 |
65 |
$1,000 |
65 |
|
Orion Capital Management LLC |
487 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
EdgeRock Capital LLC |
315 |
*New |
2023-12-31 |
26 |
$0 |
26 |
|
HORIZON FINANCIAL SERVICES LLC |
245 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
339 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
Christopher J. Hasenberg Inc |
109 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
|
70 Records found
|
1
|
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