| |
Institutional
Holders
Total
Institutions:
 |
327  28 |
|
|
Total
shares held :
|
125,179,503 |
|
|
% of shares
held :
|
48.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
2,994,409 |
|
|
% of shares
held change :
|
 1.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.14 |
|
|
Last
Quarter's Ending
Price :
|
$28.62 |
|
|
Last
Quarter's Average
Price :
|
$27.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.21 (15.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
2,998,553
|
2.4%
|
|
|
|
Increased
Positions : |
125
|
13,442,700
|
10.74%
|
|
|
|
Unchanged
Positions : |
68
|
1,571,253
|
1.26%
|
|
|
|
Decreased
Positions : |
118
|
-4,759,820
|
-3.8%
|
|
|
|
Closed
Positions : |
44
|
-8,687,024
|
-6.94%
|
|
|
|
Guru
Positions : |
2
|
11,358,046
|
9.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CONTRARIUS INVESTMENT MANAGEMENT LTD |
12 |
*New |
2024-03-31 |
2,198,294 |
$62,915,000 |
2,198,294 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
12 |
*New |
2024-03-31 |
859,596 |
$24,602,000 |
859,596 |
|
| Segantii Capital Management Ltd |
18 |
*New |
2024-03-31 |
370,000 |
$10,589,000 |
370,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
895 |
*New |
2024-03-31 |
134,242 |
$3,842,000 |
134,242 |
|
| Mint Tower Capital Management B.V. |
5 |
*New |
2024-03-31 |
120,000 |
$3,434,000 |
120,000 |
|
| Logan Stone Capital LLC |
51 |
*New |
2024-03-31 |
78,070 |
$2,234,000 |
78,070 |
|
| VIRTU FINANCIAL LLC |
135 |
*New |
2024-03-31 |
59,792 |
$1,711,000 |
59,792 |
|
| ANDRA APFONDEN |
347 |
*New |
2024-03-31 |
51,000 |
$1,460,000 |
51,000 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
442 |
*New |
2024-03-31 |
39,765 |
$1,138,000 |
39,765 |
|
| HAVENS ADVISORS LLC |
15 |
*New |
2022-12-31 |
35,000 |
$996,000 |
35,000 |
|
| FFT WEALTH MANAGEMENT LLC |
55 |
*New |
2024-03-31 |
32,851 |
$940,000 |
32,851 |
|
| Privium Fund Management B.V. |
46 |
*New |
2024-03-31 |
30,900 |
$884,000 |
30,900 |
|
| SHELL ASSET MANAGEMENT CO |
641 |
*New |
2024-03-31 |
12,635 |
$362,000 |
12,635 |
|
| PRUDENTIAL CORP PLC |
648 |
*New |
2024-03-31 |
12,320 |
$353,000 |
12,320 |
|
| MBB PUBLIC MARKETS I LLC |
202 |
*New |
2024-03-31 |
10,076 |
$288,000 |
10,076 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1467 |
*New |
2023-09-30 |
7,494 |
$216,000 |
7,494 |
|
| Verity Asset Management Inc. |
193 |
*New |
2024-03-31 |
7,190 |
$206,000 |
7,190 |
|
| EVOKE WEALTH LLC |
377 |
*New |
2024-03-31 |
7,127 |
$204,000 |
7,127 |
|
| MEEDER ASSET MANAGEMENT INC |
394 |
*New |
2024-03-31 |
1,577 |
$45,000 |
1,577 |
|
| MATHER GROUP, INC. |
1142 |
*New |
2024-03-31 |
463 |
$13,000 |
463 |
|
| IFP Advisors Inc |
2603 |
*New |
2023-12-31 |
71 |
$2,000 |
71 |
|
| Anchor Investment Management LLC |
965 |
*New |
2024-03-31 |
32 |
$1,000 |
32 |
|
| Continuum Advisory LLC |
1427 |
*New |
2024-03-31 |
19 |
$1,000 |
19 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2472 |
*New |
2024-03-31 |
23 |
$1,000 |
23 |
|
| Baldrige Asset Management LLC |
384 |
*New |
2023-03-31 |
31 |
$1,000 |
31 |
|
| Atlantic Trust Group LLC |
2931 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| Smartleaf Asset Management LLC |
1711 |
*New |
2024-03-31 |
94 |
$0 |
94 |
|
|
27 Records found
|
1
|
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