| |
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 |
  Merit Financial Group LLC |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,740 |
|
| Sound Income Strategies LLC |
1248 |
*Closed |
2024-03-31 |
0 |
$0 |
-410 |
|
| DIAM CO. LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-205,539 |
|
| Ergoteles LLC |
92 |
*Closed |
2023-09-30 |
0 |
$0 |
-312,680 |
|
| BerganKDV Wealth Management LLC |
822 |
*Closed |
2023-06-30 |
0 |
$0 |
-31 |
|
| PREMIER ASSET MANAGEMENT LLC |
14 |
*Closed |
2023-03-31 |
0 |
$0 |
-22,971 |
|
| Summit Global Investments |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,886 |
|
| Jump Financial LLC |
1752 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,576 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,233 |
|
| Gibraltar Capital Management Inc. |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,805 |
|
| Winton Capital Group Ltd |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,098 |
|
| EARNEST PARTNERS LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
| CONTOUR ASSET MANAGEMENT LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,816,182 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,237 |
|
| PAYDENFUNDS |
170 |
*Closed |
2023-09-30 |
0 |
$0 |
-300 |
|
| Concord Wealth Partners |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-215 |
|
| Lansing Street Advisors |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-152 |
|
| Stonebridge Capital Advisors LLC |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Vise Technologies Inc. |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,941 |
|
| PHILADELPHIA TRUST CO |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,200 |
|
| FOX RUN MANAGEMENT L.L.C. |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,076 |
|
| Vident Investment Advisory LLC |
501 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,400 |
|
| Investors Research Corp |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
| WOLVERINE TRADING LLC |
1492 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,389 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-367,210 |
|
| M&T BANK CORP |
1610 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,911 |
|
| Bayesian Capital Management LP |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,100 |
|
| VERITABLE LP |
659 |
*Closed |
2023-09-30 |
0 |
$0 |
-39,334 |
|
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,974 |
|
| DIVERSIFIED TRUST CO |
897 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,991 |
|
| AVIVA PLC |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,932 |
|
| ING GROEP NV |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,810 |
|
| Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-60,976 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1135 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,757 |
|
| STUDIO INVESTMENT MANAGEMENT LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,440 |
|
| AlphaCrest Capital Management LLC |
1230 |
*Closed |
2022-12-31 |
0 |
$0 |
-117,427 |
|
| Harvest Fund Management Co. Ltd |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,708 |
|
| Cinctive Capital Management LP |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-403,580 |
|
| Teza Capital Management LLC |
770 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,558 |
|
| Azora Capital LP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,202,020 |
|
| CFG ASSET MANAGEMENT LLC |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
| Acrisure Capital Management LLC |
245 |
*Closed |
2023-06-30 |
0 |
$0 |
-64,553 |
|
| C2C Wealth Management LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,797 |
|
| Sutton Wealth Advisors Inc. |
887 |
*Closed |
2023-09-30 |
0 |
$0 |
-131 |
|
| SORA INVESTORS LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-700,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1714 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,826 |
|
| ORG Partners LLC |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Eagle Bay Advisors LLC |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,139 |
|
| SAMLYN CAPITAL LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,698,732 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,025 |
|
|
50 Records found
|
1
|
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