| |
Institutional
Holders
Total
Institutions:
 |
444  10 |
|
|
Total
shares held :
|
314,903,143 |
|
|
% of shares
held :
|
64.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-11,460,251 |
|
|
% of shares
held change :
|
-2.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.13 |
|
|
Last
Quarter's Ending
Price :
|
$11.92 |
|
|
Last
Quarter's Average
Price :
|
$12.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.80 (6.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
3,980,178
|
1.26%
|
|
|
|
Increased
Positions : |
158
|
27,721,529
|
8.8%
|
|
|
|
Unchanged
Positions : |
79
|
3,870,538
|
1.23%
|
|
|
|
Decreased
Positions : |
170
|
-32,720,030
|
-10.39%
|
|
|
|
Closed
Positions : |
47
|
-10,441,928
|
-3.32%
|
|
|
|
Guru
Positions : |
1
|
22,304
|
0.01%
|
|
|
|
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 |
1159 |
*New |
2023-12-31 |
2,342,707 |
$27,925,000 |
2,342,707 |
|
| Squarepoint Ops LLC |
635 |
*New |
2023-12-31 |
464,480 |
$5,537,000 |
464,480 |
|
| Insight Folios Inc |
28 |
*New |
2024-03-31 |
385,374 |
$5,388,000 |
385,374 |
|
| TORONTO DOMINION BANK |
671 |
*New |
2023-12-31 |
204,115 |
$2,433,000 |
204,115 |
|
| Aquatic Capital Management LLC |
302 |
*New |
2023-12-31 |
189,100 |
$2,254,000 |
189,100 |
|
| QUANTBOT TECHNOLOGIES LLC |
292 |
*New |
2023-12-31 |
156,245 |
$1,862,000 |
156,245 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
177 |
*New |
2023-12-31 |
154,213 |
$1,838,000 |
154,213 |
|
| TrimTabs Asset Management LLC |
131 |
*New |
2024-03-31 |
58,153 |
$813,000 |
58,153 |
|
| Oakmont Partners LLC |
414 |
*New |
2024-03-31 |
55,087 |
$770,000 |
55,087 |
|
| EXCHANGE TRADED CONCEPTS LLC |
591 |
*New |
2024-03-31 |
45,468 |
$636,000 |
45,468 |
|
| Krane Funds Advisors LLC |
67 |
*New |
2024-03-31 |
33,386 |
$456,000 |
33,386 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
573 |
*New |
2023-12-31 |
37,433 |
$446,000 |
37,433 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
489 |
*New |
2023-12-31 |
36,582 |
$436,000 |
36,582 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
565 |
*New |
2023-12-31 |
36,175 |
$431,000 |
36,175 |
|
| Private Advisor Group LLC |
1593 |
*New |
2023-12-31 |
33,704 |
$402,000 |
33,704 |
|
| Keebeck Alpha LP |
100 |
*New |
2023-12-31 |
33,577 |
$400,000 |
33,577 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
533 |
*New |
2022-12-31 |
27,735 |
$382,000 |
27,735 |
|
| Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
25,771 |
$307,000 |
25,771 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
641 |
*New |
2023-12-31 |
25,200 |
$300,000 |
25,200 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3011 |
*New |
2023-12-31 |
23,921 |
$285,000 |
23,921 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
993 |
*New |
2023-12-31 |
21,984 |
$262,000 |
21,984 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
447 |
*New |
2023-12-31 |
22,005 |
$262,000 |
22,005 |
|
| PFG Investments LLC |
800 |
*New |
2024-03-31 |
18,285 |
$256,000 |
18,285 |
|
| GRIES FINANCIAL LLC |
196 |
*New |
2023-12-31 |
19,021 |
$227,000 |
19,021 |
|
| Financial Advocates Investment Management |
670 |
*New |
2023-12-31 |
17,730 |
$211,000 |
17,730 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
688 |
*New |
2023-12-31 |
14,017 |
$167,000 |
14,017 |
|
| One Wealth Advisors LLC |
245 |
*New |
2024-03-31 |
11,120 |
$155,000 |
11,120 |
|
| SHERBROOKE PARK ADVISERS LLC |
366 |
*New |
2023-12-31 |
12,070 |
$144,000 |
12,070 |
|
| Snowden Capital Advisors LLC |
1078 |
*New |
2023-12-31 |
12,012 |
$143,000 |
12,012 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
249 |
*New |
2023-12-31 |
6,446 |
$77,000 |
6,446 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
88 |
*New |
2023-06-30 |
6,000 |
$70,000 |
6,000 |
|
| West Tower Group LLC |
116 |
*New |
2023-12-31 |
5,616 |
$67,000 |
5,616 |
|
| DAIWA SECURITIES GROUP INC. |
1055 |
*New |
2023-12-31 |
3,900 |
$46,000 |
3,900 |
|
| Newbridge Financial Services Group Inc. |
432 |
*New |
2024-03-31 |
2,904 |
$41,000 |
2,904 |
|
| MCF Advisors LLC |
458 |
*New |
2024-03-31 |
2,165 |
$30,000 |
2,165 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
529 |
*New |
2023-12-31 |
2,200 |
$26,000 |
2,200 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
2,000 |
$24,000 |
2,000 |
|
| First Capital Advisors Group LLC. |
444 |
*New |
2023-06-30 |
1,548 |
$18,000 |
1,548 |
|
| Rise Advisors LLC |
836 |
*New |
2024-03-31 |
1,122 |
$16,000 |
1,122 |
|
| WHITE BAY PT LLC |
332 |
*New |
2023-12-31 |
700 |
$8,000 |
700 |
|
| Cutler Group LP |
659 |
*New |
2024-03-31 |
615 |
$8,000 |
615 |
|
| Opal Wealth Advisors LLC |
267 |
*New |
2024-03-31 |
340 |
$5,000 |
340 |
|
| OPTIMUM INVESTMENT ADVISORS |
575 |
*New |
2024-03-31 |
300 |
$4,000 |
300 |
|
| Lee Financial CORP |
697 |
*New |
2023-12-31 |
152 |
$2,000 |
152 |
|
| Steward Financial Group LLC |
922 |
*New |
2023-09-30 |
154 |
$2,000 |
154 |
|
| UMB BANK N A/MO |
1776 |
*New |
2024-03-31 |
105 |
$1,000 |
105 |
|
| Piscataqua Savings Bank |
385 |
*New |
2024-03-31 |
62 |
$1,000 |
62 |
|
| Larson Financial Group LLC |
1562 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| HORIZON INVESTMENTS, LLC/SC |
741 |
*New |
2023-12-31 |
27 |
$0 |
27 |
|
| GAMMA Investing LLC |
3067 |
*New |
2024-03-31 |
28 |
$0 |
28 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
898 |
*New |
2023-12-31 |
36 |
$0 |
36 |
|
| JOHNSON FINANCIAL GROUP, INC. |
939 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
52 Records found
|
1
|
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|
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