|
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 |
Point72 Middle East FZE |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,360 |
|
OLD MISSION CAPITAL LLC |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,705 |
|
ExodusPoint Capital Management LP |
1366 |
*Closed |
2023-12-31 |
0 |
$0 |
-181,063 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,112 |
|
Alpine Partners VI LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,504 |
|
CAPITAL FUND MANAGEMENT S.A. |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,957 |
|
HORIZON INVESTMENTS, LLC/SC |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,864 |
|
PEREGRINE ASSET ADVISERS, INC. |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,361 |
|
Boston Partners |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,421 |
|
TWO SIGMA INVESTMENTS LLC |
3030 |
*Closed |
2023-12-31 |
0 |
$0 |
-367,497 |
|
MARYLAND CAPITAL ADVISORS INC. |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Icon Wealth Partners LLC |
397 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,144 |
|
Sciencast Management LP |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,956 |
|
Belpointe Asset Management LLC |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,470 |
|
Arlington Trust Co LLC |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-142 |
|
Independent Advisor Alliance |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,235 |
|
Flaharty Asset Management LLC |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
SEVEN EIGHT CAPITAL LLC |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,866 |
|
Axiom Investment Management LLC |
161 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,902 |
|
HRT FINANCIAL LLC |
2337 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,948 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,992 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2413 |
*Closed |
2023-12-31 |
0 |
$0 |
-566,835 |
|
Range Financial Group LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,070 |
|
Cypress Point Wealth Management LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,530 |
|
Capital Analysts Inc. |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,436 |
|
EARNEST PARTNERS LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-381 |
|
Wealth Alliance Advisory Group LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,445 |
|
Stonebridge Capital Advisors LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
AXQ CAPITAL LP |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,500 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-661,200 |
|
TUCKER ASSET MANAGEMENT LLC |
1022 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
B&D White Capital Company LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,400 |
|
Congress Wealth Management LLC / DE / |
619 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,815 |
|
Stone House Investment Management LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
CASCADE INVESTMENT GROUP INC. |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,406 |
|
Tredje AP-fonden |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,700 |
|
GRADIENT INVESTMENTS LLC |
1536 |
*Closed |
2024-03-31 |
0 |
$0 |
-571 |
|
Pearl River Capital LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,100 |
|
Glass Jacobson Investment Advisors llc |
743 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Planning Capital Management Corp |
665 |
*Closed |
2024-03-31 |
0 |
$0 |
-286 |
|
JOHNSON FINANCIAL GROUP, INC. |
936 |
*Closed |
2023-12-31 |
0 |
$0 |
-950 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-174 |
|
Morton Brown Family Wealth LLC |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,004 |
|
Vident Investment Advisory LLC |
628 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,640 |
|
HEAD & ASSOCIATES LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,355 |
|
Recurrent Investment Advisors LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,574 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,499 |
|
Lighthouse Investment Partners LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,946 |
|
COHEN & STEERS INC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,281 |
|
DELTA ASSET MANAGEMENT LLC/TN |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-864 |
|
ADAGE CAPITAL PARTNERS GP LLC |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
Atlas Private Wealth Advisors |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,400 |
|
Pinpoint Asset Management Ltd |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,400 |
|
PFG Investments LLC |
1044 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,153 |
|
Baader Bank INC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,195 |
|
VIRTU FINANCIAL LLC |
1948 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,160 |
|
Red Door Wealth Management LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,600 |
|
Verde Servicos Internacionais S.A. |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,822,766 |
|
Quilter Plc |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,936 |
|
Aquatic Capital Management LLC |
1550 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,800 |
|
Qube Research & Technologies Ltd |
4204 |
*Closed |
2023-12-31 |
0 |
$0 |
-473,669 |
|
AMERICAN NATIONAL BANK |
566 |
*Closed |
2024-03-31 |
0 |
$0 |
-186 |
|
FOX RUN MANAGEMENT L.L.C. |
1049 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,448 |
|
VERITABLE LP |
751 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,886 |
|
Pacific Center for Financial Services |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
Bank Julius Baer & Co. Ltd Zurich |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,080 |
|
AlphaCrest Capital Management LLC |
1143 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,304 |
|
Peoples Bank/KS |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
PEAK6 Investments LLC |
1284 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,411 |
|
POLAR SECURITIES INC. |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,362 |
|
PAYDENFUNDS |
278 |
*Closed |
2023-09-30 |
0 |
$0 |
-700 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
589 |
*Closed |
2024-03-31 |
0 |
$0 |
-197 |
|
Dynamic Technology Lab Private Ltd |
1403 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,216 |
|
FLOW TRADERS U.S. LLC |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,337 |
|
DIAM CO. LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-406,395 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-307,041 |
|
BROWN BROTHERS HARRIMAN & CO |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,249 |
|
BRYN MAWR TRUST CO/PA |
352 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,250 |
|
BKM Wealth Management LLC |
563 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
V Wealth ManagementLLC |
377 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,045 |
|
INTL FCSTONE INC. |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,542 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
601 |
*Closed |
2023-06-30 |
0 |
$0 |
-34 |
|
Spouting Rock Asset Management LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
CHILTON CAPITAL MANAGEMENT LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,997 |
|
Pictet North America Advisors SA |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-448,623 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1370 |
*Closed |
2023-12-31 |
0 |
$0 |
-397,230 |
|
Alaethes Wealth LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,456 |
|
TOTH FINANCIAL ADVISORY CORP |
761 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
Goldstream Capital Management Ltd |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,950 |
|
KARLINSKI ANDREW C |
224 |
*Closed |
2022-12-31 |
0 |
$0 |
-16 |
|
Vigilare Wealth Management |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,802 |
|
Oversea-Chinese Banking CORP Ltd |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,893 |
|
NKCFO LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
DAIWA SECURITIES GROUP INC. |
1318 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,052 |
|
M&R CAPITAL MANAGEMENT INC |
649 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
SkyView Investment Advisors LLC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1875 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,919 |
|
E Fund Management (Hong Kong) Co. Ltd. |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,375 |
|
|
98 Records found
|
1
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