| |
Institutional
Holders
Total
Institutions:
 |
293  25 |
|
|
Total
shares held :
|
222,233,203 |
|
|
% of shares
held :
|
56.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
|
Amount
of shares held :
|
9,332,831 |
|
|
% of shares
held change :
|
2.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.92 |
|
|
Last
Quarter's Ending
Price :
|
$13.47 |
|
|
Last
Quarter's Average
Price :
|
$13.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.46 (26.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
11,577,366
|
5.21%
|
|
|
|
Increased
Positions : |
104
|
17,758,579
|
7.99%
|
|
|
|
Unchanged
Positions : |
57
|
8,478,845
|
3.82%
|
|
|
|
Decreased
Positions : |
86
|
-17,871,167
|
-8.04%
|
|
|
|
Closed
Positions : |
21
|
-2,131,947
|
-0.96%
|
|
|
|
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 |
  ING INVESTMENT MANAGEMENT, INC. |
52 |
*New |
2024-03-31 |
750,400 |
$11,063,000 |
750,400 |
|
| Goehring & Rozencwajg Associates LLC |
19 |
*New |
2024-03-31 |
633,363 |
$9,342,000 |
633,363 |
|
| Lloyd Harbor Capital Management LLC |
9 |
*New |
2024-03-31 |
570,000 |
$8,408,000 |
570,000 |
|
| PCJ INVESTMENT COUNSEL LTD. |
27 |
*New |
2024-03-31 |
266,850 |
$3,936,000 |
266,850 |
|
| CRESTLINE MANAGEMENT, LP |
93 |
*New |
2024-03-31 |
266,000 |
$3,924,000 |
266,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
1351 |
*New |
2024-03-31 |
231,102 |
$3,410,000 |
231,102 |
|
| Beck Bode LLC |
82 |
*New |
2023-12-31 |
97,256 |
$1,310,000 |
97,256 |
|
| Assenagon Asset Management S.A. |
981 |
*New |
2024-03-31 |
83,376 |
$1,230,000 |
83,376 |
|
| RED CEDAR INVESTMENT MANAGEMENT LLC |
77 |
*New |
2024-03-31 |
56,893 |
$839,000 |
56,893 |
|
| FIRST MANHATTAN CO |
417 |
*New |
2024-03-31 |
50,000 |
$738,000 |
50,000 |
|
| HARTLINE INVESTMENT CORP/ |
194 |
*New |
2024-03-31 |
37,534 |
$554,000 |
37,534 |
|
| POLAR SECURITIES INC. |
421 |
*New |
2024-03-31 |
31,539 |
$465,000 |
31,539 |
|
| Bayesian Capital Management LP |
457 |
*New |
2024-03-31 |
30,671 |
$452,000 |
30,671 |
|
| IMCCHICAGO, LLC |
392 |
*New |
2024-03-31 |
20,431 |
$301,000 |
20,431 |
|
| WOLVERINE TRADING LLC |
809 |
*New |
2024-03-31 |
19,628 |
$290,000 |
19,628 |
|
| CAPTRUST FINANCIAL ADVISORS |
1832 |
*New |
2024-03-31 |
18,070 |
$267,000 |
18,070 |
|
| STAPP WEALTH MANAGEMENT PLLC |
18 |
*New |
2024-03-31 |
17,191 |
$254,000 |
17,191 |
|
| JGP Global Gestao de Recursos Ltda. |
42 |
*New |
2024-03-31 |
15,452 |
$228,000 |
15,452 |
|
| CWA Asset Management Group LLC |
511 |
*New |
2024-03-31 |
10,638 |
$157,000 |
10,638 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2225 |
*New |
2024-03-31 |
10,063 |
$148,000 |
10,063 |
|
| St. Johns Investment Management Company LLC |
95 |
*New |
2024-03-31 |
7,800 |
$115,000 |
7,800 |
|
| TD Waterhouse Canada Inc. |
929 |
*New |
2024-03-31 |
5,053 |
$87,000 |
5,053 |
|
| State of Wyoming |
1342 |
*New |
2024-03-31 |
3,009 |
$44,000 |
3,009 |
|
| Carmichael Hill & Associates Inc. |
525 |
*New |
2024-03-31 |
500 |
$7,000 |
500 |
|
| SANDY SPRING BANK |
1080 |
*New |
2024-03-31 |
77 |
$1,000 |
77 |
|
| Aspire Private Capital LLC |
612 |
*New |
2024-03-31 |
82 |
$1,000 |
82 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1513 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| VitalStone Financial LLC |
548 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
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