| |
Institutional
Holders
Total
Institutions:
 |
186  5 |
|
|
Total
shares held :
|
25,768,535 |
|
|
% of shares
held :
|
22.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
4,744,910 |
|
|
% of shares
held change :
|
 4.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.92 |
|
|
Last
Quarter's Ending
Price :
|
$9.87 |
|
|
Last
Quarter's Average
Price :
|
$8.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.66 (67.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
3,679,888
|
14.28%
|
|
|
|
Increased
Positions : |
50
|
6,452,718
|
25.04%
|
|
|
|
Unchanged
Positions : |
55
|
3,494,486
|
13.56%
|
|
 |
Decreased
Positions : |
50
|
-2,940,103
|
-11.41%
|
|
|
|
Closed
Positions : |
36
|
-2,447,593
|
-9.5%
|
|
|
|
Guru
Positions : |
1
|
467,966
|
1.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CITADEL ADVISORS LLC |
947 |
- |
2023-12-31 |
1,529,470 |
$15,096,000 |
-205,349 |
|
| GOLDMAN SACHS GROUP INC/ |
2076 |
- |
2023-12-31 |
1,010,664 |
$9,975,000 |
-399,916 |
|
| MILLENNIUM MANAGEMENT LLC |
2041 |
- |
2023-12-31 |
348,589 |
$3,441,000 |
-49,780 |
|
| Swiss National Bank |
1877 |
- |
2023-12-31 |
190,300 |
$1,878,000 |
-22,600 |
|
| INVESCO LTD |
2783 |
- |
2023-12-31 |
105,145 |
$1,038,000 |
-1,206 |
|
| UBS Group AG |
3471 |
- |
2023-12-31 |
93,543 |
$923,000 |
-23,467 |
|
| LEGAL & GENERAL GROUP PLC |
2246 |
- |
2023-12-31 |
92,316 |
$911,000 |
-4,131 |
|
| MEITAV DASH INVESTMENTS LTD |
149 |
- |
2024-03-31 |
79,905 |
$808,000 |
-65,108 |
|
| D E SHAW & CO INC |
2044 |
- |
2023-12-31 |
77,805 |
$768,000 |
-119,553 |
|
| SIMPLEX TRADING LLC |
546 |
- |
2024-03-31 |
71,391 |
$722,000 |
-18,256 |
|
| J P MORGAN CHASE & CO |
3529 |
- |
2023-12-31 |
67,546 |
$667,000 |
-388 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2380 |
- |
2024-03-31 |
57,471 |
$582,000 |
-4,355 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2797 |
- |
2023-12-31 |
48,800 |
$482,000 |
-30,004 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2515 |
- |
2024-03-31 |
36,966 |
$374,000 |
-790 |
|
| Advisor Group Holdings Inc. |
3449 |
- |
2023-12-31 |
35,347 |
$349,000 |
-70,879 |
|
| Vestcor Investment Management Corp |
788 |
- |
2023-12-31 |
35,024 |
$346,000 |
-16,806 |
|
| TUDOR INVESTMENT CORP ET AL |
1310 |
- |
2023-12-31 |
23,258 |
$230,000 |
-49,615 |
|
| RAYMOND JAMES & ASSOCIATES |
3496 |
- |
2024-03-31 |
22,332 |
$226,000 |
-739 |
|
| Atria Wealth Solutions Inc. |
1676 |
- |
2023-12-31 |
22,800 |
$225,000 |
-1,050 |
|
| PFG Investments LLC |
911 |
- |
2024-03-31 |
19,789 |
$200,000 |
-5,222 |
|
| X-Square Capital LLC |
147 |
- |
2023-12-31 |
18,280 |
$180,000 |
-1,800 |
|
| GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
16,208 |
$160,000 |
-356 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1280 |
- |
2023-12-31 |
16,386 |
$160,000 |
-430,438 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
676 |
- |
2023-12-31 |
16,058 |
$158,000 |
-8,483 |
|
| HSBC HOLDINGS PLC |
2073 |
- |
2023-12-31 |
13,802 |
$134,000 |
-41,977 |
|
| Cutler Group LP |
270 |
- |
2024-03-31 |
10,060 |
$101,000 |
-10,440 |
|
| ROYAL BANK OF CANADA |
5201 |
- |
2023-12-31 |
6,330 |
$63,000 |
-10,697 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
5,512 |
$56,000 |
-2,541 |
|
| WHITE BAY PT LLC |
235 |
- |
2023-12-31 |
4,700 |
$46,000 |
-900 |
|
| Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
3,029 |
$31,000 |
-1,267 |
|
| NATIONAL BANK OF CANADA /FI/ |
1735 |
- |
2023-12-31 |
2,803 |
$31,000 |
-372 |
|
| Steward Partners Investment Advisory LLC |
2364 |
- |
2023-12-31 |
2,094 |
$21,000 |
-9,634 |
|
| IFP Advisors Inc |
1857 |
- |
2023-12-31 |
2,100 |
$21,000 |
-400 |
|
| Parallel Advisors LLC |
1952 |
- |
2023-12-31 |
2,004 |
$20,000 |
-949 |
|
| US BANCORP |
3087 |
- |
2023-12-31 |
1,649 |
$16,000 |
-5,297 |
|
| Coppell Advisory Solutions LLC |
876 |
- |
2023-12-31 |
1,304 |
$13,000 |
-894 |
|
| Goss Wealth Management LLC |
3002 |
- |
2023-12-31 |
662 |
$7,000 |
-413 |
|
| TD Waterhouse Canada Inc. |
1383 |
- |
2023-12-31 |
353 |
$5,000 |
-882 |
|
| Russell Investments Group Ltd. |
2832 |
- |
2023-12-31 |
396 |
$4,000 |
-6,304 |
|
| Truvestments Capital LLC |
627 |
- |
2023-12-31 |
401 |
$4,000 |
-918 |
|
| Newbridge Financial Services Group Inc. |
944 |
- |
2024-03-31 |
300 |
$3,000 |
-1,800 |
|
| Rakuten Securities Inc. |
|
- |
2024-03-31 |
299 |
$3,000 |
-4 |
|
| Financial Connections Group Inc. |
|
- |
2024-03-31 |
50 |
$1,000 |
-97 |
|
| Hexagon Capital Partners LLC |
1267 |
- |
2024-03-31 |
93 |
$1,000 |
-22 |
|
| Bell Investment Advisors Inc |
2032 |
- |
2023-12-31 |
8 |
$0 |
-8 |
|
|
45 Records found
|
1
|
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