| |
Institutional
Holders
Total
Institutions:
 |
694  38 |
|
|
Total
shares held :
|
1,014,555,742 |
|
|
% of shares
held :
|
57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-74 |
|
|
Amount
of shares held :
|
14,179,154 |
|
|
% of shares
held change :
|
 0.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.23 |
|
|
Last
Quarter's Ending
Price :
|
$18.09 |
|
|
Last
Quarter's Average
Price :
|
$16.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.68 (4.14%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
6,982,211
|
0.69%
|
|
|
|
Increased
Positions : |
219
|
113,012,905
|
11.14%
|
|
|
|
Unchanged
Positions : |
175
|
12,964,832
|
1.28%
|
|
|
|
Decreased
Positions : |
255
|
-96,598,309
|
-9.52%
|
|
|
|
Closed
Positions : |
83
|
-9,217,653
|
-0.91%
|
|
|
|
Guru
Positions : |
2
|
321
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DUQUESNE FAMILY OFFICE LLC |
22 |
*New |
2023-12-31 |
1,758,300 |
$31,808,000 |
1,758,300 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1128 |
*New |
2023-12-31 |
1,154,255 |
$20,956,000 |
1,154,255 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
443 |
*New |
2023-12-31 |
995,762 |
$18,009,000 |
995,762 |
|
| Point72 Asset Management L.P. |
491 |
*New |
2023-12-31 |
728,006 |
$13,170,000 |
728,006 |
|
| Invenomic Capital Management LP |
63 |
*New |
2023-12-31 |
624,962 |
$11,306,000 |
624,962 |
|
| Lloyd Harbor Capital Management LLC |
8 |
*New |
2023-12-31 |
440,000 |
$7,960,000 |
440,000 |
|
| Monaco Asset Management SAM |
19 |
*New |
2023-12-31 |
247,500 |
$4,477,000 |
247,500 |
|
| Palliser Capital (UK) Ltd |
7 |
*New |
2024-03-31 |
224,700 |
$3,739,000 |
224,700 |
|
| TCW GROUP INC |
209 |
*New |
2023-12-31 |
200,345 |
$3,624,000 |
200,345 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
188 |
*New |
2023-12-31 |
116,853 |
$2,113,000 |
116,853 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
242 |
*New |
2023-12-31 |
102,985 |
$1,863,000 |
102,985 |
|
| WEXFORD CAPITAL LLC |
56 |
*New |
2023-12-31 |
100,000 |
$1,809,000 |
100,000 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
53 |
*New |
2023-12-31 |
91,244 |
$1,651,000 |
91,244 |
|
| VGI PARTNERS PTY ltd |
36 |
*New |
2023-12-31 |
54,778 |
$990,000 |
54,778 |
|
| BROWN ADVISORY HOLDINGS INC |
789 |
*New |
2024-03-31 |
57,137 |
$951,000 |
57,137 |
|
| Advanced Portfolio Management LLC |
33 |
*New |
2023-12-31 |
40,000 |
$724,000 |
40,000 |
|
| CLOVERFIELDS CAPITAL GROUP LP |
87 |
*New |
2023-12-31 |
36,285 |
$656,000 |
36,285 |
|
| AVAII WEALTH MANAGEMENT LLC |
56 |
*New |
2023-12-31 |
34,526 |
$625,000 |
34,526 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
323 |
*New |
2024-03-31 |
33,910 |
$564,000 |
33,910 |
|
| Coastal Investment Advisors Inc. |
222 |
*New |
2024-03-31 |
32,264 |
$537,000 |
32,264 |
|
| WARATAH CAPITAL ADVISORS LTD. |
94 |
*New |
2023-12-31 |
26,280 |
$475,000 |
26,280 |
|
| Simplicity WealthLLC |
812 |
*New |
2024-03-31 |
24,059 |
$400,000 |
24,059 |
|
| Resources Investment Advisors Inc. |
842 |
*New |
2023-12-31 |
20,103 |
$364,000 |
20,103 |
|
| Hartree Partners LP |
44 |
*New |
2023-12-31 |
18,500 |
$335,000 |
18,500 |
|
| SANDERS MORRIS HARRIS INC/FA |
205 |
*New |
2024-03-31 |
19,500 |
$324,000 |
19,500 |
|
| Comprehensive Portfolio Management LLC |
639 |
*New |
2024-03-31 |
17,661 |
$294,000 |
17,661 |
|
| Inscription Capital LLC |
135 |
*New |
2024-03-31 |
15,907 |
$286,000 |
15,907 |
|
| Frisch Financial Group Inc. |
99 |
*New |
2023-12-31 |
15,110 |
$273,000 |
15,110 |
|
| Scissortail Wealth Management LLC |
127 |
*New |
2023-12-31 |
16,333 |
$256,000 |
16,333 |
|
| FIRST HAWAIIAN BANK |
698 |
*New |
2024-03-31 |
14,111 |
$235,000 |
14,111 |
|
| FIDUCIARY TRUST CO |
575 |
*New |
2023-12-31 |
13,010 |
$235,000 |
13,010 |
|
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
88 |
*New |
2022-12-31 |
12,850 |
$221,000 |
12,850 |
|
| GSA CAPITAL PARTNERS LLP |
1273 |
*New |
2023-12-31 |
12,224 |
$221,000 |
12,224 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
779 |
*New |
2023-12-31 |
11,819 |
$214,000 |
11,819 |
|
| WELLINGTON SHIELDS & CO., LLC |
211 |
*New |
2023-12-31 |
10,000 |
$181,000 |
10,000 |
|
| Steel Peak Wealth Management LLC |
407 |
*New |
2024-03-31 |
10,147 |
$169,000 |
10,147 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
254 |
*New |
2023-12-31 |
6,250 |
$113,000 |
6,250 |
|
| Ten Capital Wealth Advisors LLC |
185 |
*New |
2023-06-30 |
6,489 |
$109,000 |
6,489 |
|
| Ahrens Investment Partners LLC |
240 |
*New |
2023-03-31 |
4,579 |
$85,000 |
4,579 |
|
| State of Wyoming |
1241 |
*New |
2023-12-31 |
3,395 |
$61,000 |
3,395 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
170 |
*New |
2023-12-31 |
2,500 |
$45,000 |
2,500 |
|
| First Pacific Financial |
227 |
*New |
2024-03-31 |
1,280 |
$21,000 |
1,280 |
|
| WOLFF WIESE MAGANA LLC |
236 |
*New |
2024-03-31 |
1,000 |
$17,000 |
1,000 |
|
| SITTNER & NELSON LLC |
309 |
*New |
2023-12-31 |
834 |
$15,000 |
834 |
|
| MA GREENWOOD & ASSOCIATES INC |
216 |
*New |
2023-12-31 |
700 |
$13,000 |
700 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
253 |
*New |
2023-12-31 |
200 |
$4,000 |
200 |
|
| Addison Advisors LLC |
575 |
*New |
2023-12-31 |
232 |
$4,000 |
232 |
|
| FSA Wealth Management LLC |
458 |
*New |
2023-12-31 |
200 |
$4,000 |
200 |
|
| Cedar Mountain Advisors LLC |
313 |
*New |
2024-03-31 |
33 |
$1,000 |
33 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
997 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
| Coppell Advisory Solutions LLC |
1736 |
*New |
2023-12-31 |
19 |
$0 |
19 |
|
|
51 Records found
|
1
|
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