|
Institutional
Holders
Total
Institutions:
|
1186 59 |
|
Total
shares held :
|
1,457,754,659 |
|
% of shares
held :
|
59.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-239 |
|
Amount
of shares held :
|
29,407,987 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.51 |
|
Last
Quarter's Ending
Price :
|
$11.38 |
|
Last
Quarter's Average
Price :
|
$10.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.82 (26.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
19,950,781
|
1.37%
|
|
|
Increased
Positions : |
360
|
86,014,331
|
5.9%
|
|
|
Unchanged
Positions : |
221
|
40,368,188
|
2.77%
|
|
|
Decreased
Positions : |
540
|
-57,785,178
|
-3.96%
|
|
|
Closed
Positions : |
124
|
-18,771,947
|
-1.29%
|
|
|
Guru
Positions : |
6
|
37,912,677
|
2.6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WRAPMANAGER INC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,812 |
|
Cordant Inc. |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
McGlone Suttner Wealth Management Inc. |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-371 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
955 |
*Closed |
2023-09-30 |
0 |
$0 |
-335,553 |
|
PREMIER ASSET MANAGEMENT LLC |
5 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,092 |
|
EOS MANAGEMENT, L.P. |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,087 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
836 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
INCEPTIONR LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,516 |
|
CLEAR STREET LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
MEMBERS CAPITAL ADVISORS INC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,154 |
|
FIRST INTERSTATE BANK |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,391 |
|
CSS LLC/IL |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,825 |
|
Searle & Co. |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,350 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,219 |
|
Keystone Financial Group |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,144 |
|
Stonebridge Capital Advisors LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,312 |
|
LAKE STREET ADVISORS GROUP LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,321 |
|
AlphaCrest Capital Management LLC |
129 |
*Closed |
2022-12-31 |
0 |
$0 |
-48,270 |
|
Corton Capital Inc. |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,193 |
|
LAURION CAPITAL MANAGEMENT LP |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,179 |
|
Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-46,774 |
|
DRW SECURITIES, LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,026 |
|
Congress Wealth Management LLC / DE / |
592 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,681 |
|
KARPAS STRATEGIES LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,102 |
|
Lansing Street Advisors |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-224 |
|
Change Path LLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,400 |
|
Flaharty Asset Management LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,049 |
|
SORA INVESTORS LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
Stratos Wealth Advisors LLC |
692 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,332 |
|
Sigma Planning Corp |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,845 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,172 |
|
Orbis Allan Gray Ltd |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,960,037 |
|
Kovack Advisors Inc. |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,538 |
|
Avondale Wealth Management |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Fortitude Family Office LLC |
955 |
*Closed |
2024-03-31 |
0 |
$0 |
-747 |
|
Axiom Investment Management LLC |
182 |
*Closed |
2022-12-31 |
0 |
$0 |
-858 |
|
Operose Advisors LLC |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
6elm Capital LP |
3 |
*Closed |
2023-06-30 |
0 |
$0 |
-132,669 |
|
Harbour Capital Advisors LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,833 |
|
Merlin Capital LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,524 |
|
Continuum Advisory LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,303 |
|
Briaud Financial Planning Inc |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,126 |
|
Milestone Investment Advisors LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,535 |
|
Planned Solutions Inc. |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,000 |
|
Buttonwood Financial Advisors Inc. |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,888 |
|
CITIZENS FINANCIAL GROUP INC/RI |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,235 |
|
BKM Wealth Management LLC |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-426 |
|
Koshinski Asset Management Inc. |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,035 |
|
Amitell Capital Pte Ltd |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,927 |
|
Cinctive Capital Management LP |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,520 |
|
St. Johns Investment Management Company LLC |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-847 |
|
INTREPID CAPITAL MANAGEMENT INC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,234 |
|
DRIVE WEALTH MANAGEMENT LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,029 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,792 |
|
Amplius Wealth Advisors LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,792 |
|
Level Financial Advisors Inc. |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-259 |
|
PIN OAK INVESTMENT ADVISORS INC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
J. GOLDMAN & CO LP |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
Authentikos Wealth Advisory LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
GoalVest Advisory LLC |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-612 |
|
GILLESPIE ROBINSON & GRIMM INC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,646 |
|
LongView Wealth Management |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,995 |
|
HERBST GROUP LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,615 |
|
Ergoteles LLC |
560 |
*Closed |
2023-09-30 |
0 |
$0 |
-132,059 |
|
Hibernia Wealth Partners LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-221 |
|
HORIZON ASSET MANAGEMENT INC/NY |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,036 |
|
ASSOCIATED BANC-CORP |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,353 |
|
Holocene Advisors LP |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,770 |
|
Zeno Research LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-277,735 |
|
WILSEY ASSET MANAGEMENT INC |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-874,906 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
96 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,588 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-800,000 |
|
Old Port Advisors |
209 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,404 |
|
Strengthening Families & Communities LLC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-855 |
|
SCBT FINANCIAL CORP |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
Sculati Wealth Management LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,602 |
|
BALLENTINE FINN & COMPANY INC |
759 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,364 |
|
FIRST COMMUNITY TRUST NA |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-448 |
|
Teza Capital Management LLC |
650 |
*Closed |
2023-09-30 |
0 |
$0 |
-62,191 |
|
EARNEST PARTNERS LLC |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,034 |
|
ARP AMERICAS LLC |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,600 |
|
Yakira Capital Management Inc. |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,092 |
|
XTX Topco Ltd |
1893 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,140 |
|
LSV ASSET MANAGEMENT |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-861,269 |
|
Lakewood Asset Management LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,535 |
|
SIGMA INVESTMENT COUNSELORS INC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,746 |
|
FOX RUN MANAGEMENT L.L.C. |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,567 |
|
Quinn Opportunity Partners LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,420 |
|
ALYESKA INVESTMENT GROUP, L.P. |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,600 |
|
VERITABLE LP |
685 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,311 |
|
Coppell Advisory Solutions Corp. |
1143 |
*Closed |
2023-03-31 |
0 |
$0 |
-845 |
|
CYNOSURE MANAGEMENT LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,357 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,452,652 |
|
DIVERSIFIED TRUST CO |
893 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,282 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
Ten Capital Wealth Advisors LLC |
427 |
*Closed |
2023-06-30 |
0 |
$0 |
-147 |
|
First National Bank |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,694 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
|
100 Records found
|
1
|
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