|
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 |
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
WETHERBY ASSET MANAGEMENT INC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,969 |
|
Qube Research & Technologies Ltd |
3491 |
*Closed |
2023-12-31 |
0 |
$0 |
-728,713 |
|
Cordant Inc. |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Nebula Research & Development LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,596 |
|
Authentikos Wealth Advisory LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-927 |
|
Virtue Capital Management LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,241 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-223 |
|
GRIMES & COMPANY INC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,174 |
|
LEVIN CAPITAL STRATEGIES LP |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,800 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-353,502 |
|
Tamarack Advisers LP |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-675,000 |
|
Planned Solutions Inc. |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-191 |
|
ZRC WEALTH MANAGEMENT LLC |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-714 |
|
COERENTE CAPITAL MANAGEMENT |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,506 |
|
Kalos Management Inc. |
264 |
*Closed |
2023-06-30 |
0 |
$0 |
-24 |
|
AlphaCentric Advisors LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,000 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,006 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,641 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
330 |
*Closed |
2023-09-30 |
0 |
$0 |
-103 |
|
Centiva Capital LP |
1348 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,241 |
|
BNP PARIBAS ARBITRAGE SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,249 |
|
CACTI ASSET MANAGEMENT LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-496 |
|
Searle & Co. |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,966 |
|
WADDELL & ASSOCIATES LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,461 |
|
NATIXIS |
1043 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,166 |
|
AlphaCrest Capital Management LLC |
439 |
*Closed |
2022-12-31 |
0 |
$0 |
-263,661 |
|
Moisand Fitzgerald Tamayo LLC |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-828 |
|
SEVEN EIGHT CAPITAL LLC |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,296 |
|
West Financial Advisors LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-73 |
|
ETF MANAGERS GROUP LLC |
724 |
*Closed |
2023-03-31 |
0 |
$0 |
-18,930 |
|
Boxwood Ventures Inc. |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,034 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,483 |
|
WFA of San Diego LLC |
396 |
*Closed |
2023-09-30 |
0 |
$0 |
-15 |
|
Ulland Investment Advisors LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Stonebridge Capital Advisors LLC |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,929 |
|
Hibernia Wealth Partners LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Coppell Advisory Solutions Corp. |
1072 |
*Closed |
2023-03-31 |
0 |
$0 |
-688 |
|
AXXCESS WEALTH MANAGEMENT LLC |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,778 |
|
Glassman Wealth Services |
1598 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,546 |
|
Flaharty Asset Management LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
Kapitalo Investimentos Ltda |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,624 |
|
Fund Management at Engine No. 1 LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,182 |
|
Private Portfolio Partners LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,836 |
|
TWO SIGMA SECURITIES LLC |
1906 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,659 |
|
VERITABLE LP |
591 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,428 |
|
We Are One Seven LLC |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,130 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-32,949 |
|
WEALTH EFFECTS LLC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,455 |
|
Level Financial Advisors Inc. |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Axiom Investment Management LLC |
423 |
*Closed |
2022-12-31 |
0 |
$0 |
-295 |
|
SUMITOMO LIFE INSURANCE CO |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,335 |
|
Burns Matteson Capital Management LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,718 |
|
FLAGSHIP HARBOR ADVISORS LLC |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,639 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12,747 |
|
Vise Technologies Inc. |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,231 |
|
KARPAS STRATEGIES LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,768 |
|
Dynamic Technology Lab Private Ltd |
1386 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,499 |
|
Stokes Family Office LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,409 |
|
EARNEST PARTNERS LLC |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-531 |
|
KB FINANCIAL PARTNERS LLC |
608 |
*Closed |
2023-09-30 |
0 |
$0 |
-178 |
|
Vident Investment Advisory LLC |
1065 |
*Closed |
2023-09-30 |
0 |
$0 |
-129,527 |
|
TWIN CAPITAL MANAGEMENT INC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,975 |
|
Life Planning Partners Inc |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
Pinnacle Wealth Planning Services Inc. |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,526 |
|
INTECH INVESTMENT MANAGEMENT LLC |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,098 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
132 |
*Closed |
2023-09-30 |
0 |
$0 |
-24 |
|
Buckingham Strategic Partners |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,879 |
|
MQS Management LLC |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,060 |
|
Morton Brown Family Wealth LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,887 |
|
Herold Advisors Inc. |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,704 |
|
Venture Visionary Partners LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,681 |
|
Clear Creek Financial Management LLC |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,310 |
|
Polianta Ltd |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,300 |
|
ARVEST TRUST CO N A |
|
*Closed |
2023-12-31 |
0 |
$0 |
-205,363 |
|
Edgestream Partners L.P. |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,841 |
|
Perigon Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-15,440 |
|
CAPITAL INTERNATIONAL S A |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,638 |
|
Point72 Asset Management L.P. |
2012 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,313 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,740 |
|
Ten Capital Wealth Advisors LLC |
552 |
*Closed |
2023-06-30 |
0 |
$0 |
-212 |
|
XTX Topco Ltd |
2092 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,728 |
|
|
84 Records found
|
1
|
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