|
Institutional
Holders
Total
Institutions:
|
306 6 |
|
Total
shares held :
|
188,537,685 |
|
% of shares
held :
|
89.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
8,870,897 |
|
% of shares
held change :
|
4.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.70 |
|
Last
Quarter's Ending
Price :
|
$16.33 |
|
Last
Quarter's Average
Price :
|
$14.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.36 (42.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
4,280,317
|
2.27%
|
|
|
Increased
Positions : |
114
|
19,163,622
|
10.16%
|
|
|
Unchanged
Positions : |
75
|
7,808,566
|
4.14%
|
|
|
Decreased
Positions : |
92
|
-9,697,376
|
-5.14%
|
|
|
Closed
Positions : |
31
|
-4,875,666
|
-2.59%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AE Wealth Management LLC |
1151 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,174 |
|
Virtus ETF Advisers LLC |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,128 |
|
ADVISORY SERVICES NETWORK, LLC |
1831 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,473 |
|
MA GREENWOOD & ASSOCIATES INC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-559 |
|
H D Vest Advisory Services |
1629 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,776 |
|
Tradition Wealth Management LLC |
1009 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,495 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3481 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,630 |
|
Glassman Wealth Services |
813 |
*Closed |
2024-03-31 |
0 |
$0 |
-190 |
|
TUDOR INVESTMENT CORP ET AL |
1576 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,191 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1759 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,160 |
|
SCBT FINANCIAL CORP |
676 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
FSA Wealth Management LLC |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-619 |
|
TWO SIGMA INVESTMENTS LLC |
3150 |
*Closed |
2024-03-31 |
0 |
$0 |
-240,161 |
|
Stonehage Fleming Financial Services Holdings Ltd |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,210 |
|
Mn Services Vermogensbeheer B.V. |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-174,400 |
|
NOMURA HOLDINGS INC |
1128 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,560 |
|
PCG Wealth Advisors LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,410 |
|
AXA |
1054 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,410 |
|
NEUBERGER BERMAN GROUP LLC |
1860 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,238 |
|
GEOSPHERE CAPITAL MANAGEMENT |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1263 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,301 |
|
Orbis Allan Gray Ltd |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-499,369 |
|
FinTrust Capital Advisors LLC |
1224 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
HC Advisors LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,568 |
|
MANATUCK HILL PARTNERS, LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
Vident Investment Advisory LLC |
793 |
*Closed |
2023-09-30 |
0 |
$0 |
-34,959 |
|
Life Planning Partners Inc |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
FIRST TRUST ADVISORS LP |
2441 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,732 |
|
Cutler Group LP |
1244 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,424 |
|
AlphaCrest Capital Management LLC |
986 |
*Closed |
2022-12-31 |
0 |
$0 |
-48,485 |
|
Integrated Investment Consultants LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,140 |
|
BerganKDV Wealth Management LLC |
1067 |
*Closed |
2023-06-30 |
0 |
$0 |
-600 |
|
IFP Advisors Inc |
3282 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
MQS Management LLC |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,520 |
|
Wakefield Asset Management LLLP |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,022 |
|
Bayesian Capital Management LP |
1163 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,311 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-958 |
|
Jump Financial LLC |
2276 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,412 |
|
TWO SIGMA ADVISERS, LLC |
2698 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,374 |
|
Rockbridge Investment Management LCC |
645 |
*Closed |
2024-03-31 |
0 |
$0 |
-158 |
|
Private Ocean LLC |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
CULLEN FROST BANKERS INC |
1065 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
PEAK6 Investments LLC |
1349 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,821 |
|
|
43 Records found
|
1
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