| |
Institutional
Holders
Total
Institutions:
 |
119  3 |
|
|
Total
shares held :
|
35,095,626 |
|
|
% of shares
held :
|
8.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-2,144,963 |
|
|
% of shares
held change :
|
-0.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.52 |
|
|
Last
Quarter's Ending
Price :
|
$19.80 |
|
|
Last
Quarter's Average
Price :
|
$17.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.65 (21.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
2,483,587
|
7.08%
|
|
 |
Increased
Positions : |
29
|
4,068,661
|
11.59%
|
|
|
|
Unchanged
Positions : |
19
|
382,551
|
1.09%
|
|
|
|
Decreased
Positions : |
46
|
-6,074,315
|
-17.31%
|
|
|
|
Closed
Positions : |
28
|
-2,622,896
|
-7.47%
|
|
|
|
Guru
Positions : |
1
|
150,000
|
0.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TT International Asset Management LTD |
2 |
- |
2024-03-31 |
6,915,467 |
$136,926,000 |
2,676,910 |
|
| VR Advisory Services Ltd |
2 |
- |
2024-03-31 |
1,375,790 |
$27,241,000 |
661,800 |
|
| RWC ASSET MANAGEMENT LLP |
21 |
- |
2024-03-31 |
1,181,155 |
$23,387,000 |
556,074 |
|
| MORGAN STANLEY |
2666 |
- |
2024-03-31 |
1,018,949 |
$20,175,000 |
204,332 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
697,379 |
$13,808,000 |
312,500 |
|
| Russell Investments Group Ltd. |
723 |
- |
2024-03-31 |
639,116 |
$12,655,000 |
482,178 |
|
| Qube Research & Technologies Ltd |
766 |
- |
2024-03-31 |
472,001 |
$9,346,000 |
472,001 |
|
| GOLDMAN SACHS GROUP INC/ |
2762 |
- |
2024-03-31 |
191,628 |
$3,794,000 |
104,634 |
|
| Jump Financial LLC |
314 |
- |
2024-03-31 |
138,887 |
$2,750,000 |
138,887 |
|
| LSV ASSET MANAGEMENT |
588 |
- |
2024-03-31 |
130,700 |
$2,588,000 |
31,300 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
99 |
- |
2024-03-31 |
122,808 |
$2,432,000 |
108,248 |
|
| LPL FINANCIAL CORP |
2359 |
- |
2024-03-31 |
120,495 |
$2,386,000 |
3,016 |
|
| WELLS FARGO & CO/MN |
2501 |
- |
2024-03-31 |
112,148 |
$2,221,000 |
5,047 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1070 |
- |
2024-03-31 |
89,965 |
$1,781,000 |
33,107 |
|
| Engineers Gate Manager LP |
537 |
- |
2024-03-31 |
88,097 |
$1,744,000 |
66,332 |
|
| Penserra Capital Management LLC |
412 |
- |
2024-03-31 |
55,513 |
$1,099,000 |
11,340 |
|
| Capital Wealth Planning LLC |
83 |
- |
2024-03-31 |
55,513 |
$1,099,000 |
11,340 |
|
| QUANTBOT TECHNOLOGIES LLC |
483 |
- |
2024-03-31 |
54,418 |
$1,077,000 |
54,418 |
|
| NAVELLIER & ASSOCIATES INC |
142 |
- |
2024-03-31 |
54,262 |
$1,074,000 |
1,784 |
|
| WOLVERINE TRADING LLC |
400 |
- |
2024-03-31 |
52,604 |
$1,042,000 |
52,604 |
|
| DFPG INVESTMENTS INC. |
248 |
- |
2023-12-31 |
54,260 |
$910,000 |
3,915 |
|
| MULTIFINANCIAL SECURITIES CORP |
1238 |
- |
2024-03-31 |
42,492 |
$841,000 |
1,066 |
|
| BANK OF AMERICA CORP /DE/ |
4224 |
- |
2024-03-31 |
35,150 |
$696,000 |
12,370 |
|
| VIRTU FINANCIAL LLC |
358 |
- |
2024-03-31 |
30,599 |
$606,000 |
1,424 |
|
| Systrade AG |
4 |
- |
2024-03-31 |
25,000 |
$495,000 |
5,000 |
|
| JGP Global Gestao de Recursos Ltda. |
24 |
- |
2024-03-31 |
25,000 |
$495,000 |
25,000 |
|
| FINANCIAL NETWORK |
1943 |
- |
2024-03-31 |
24,698 |
$489,000 |
176 |
|
| ATLAS CAPITAL ADVISORS LLC |
261 |
- |
2024-03-31 |
18,819 |
$373,000 |
9,356 |
|
| Claro Advisors LLC |
281 |
- |
2024-03-31 |
18,555 |
$367,000 |
1,226 |
|
| PERSONAL CFO SOLUTIONS LLC |
400 |
- |
2024-03-31 |
15,097 |
$299,000 |
168 |
|
| NORTHERN TRUST CORP |
3768 |
- |
2024-03-31 |
14,023 |
$278,000 |
225 |
|
| Stokes Family Office LLC |
210 |
- |
2024-03-31 |
10,586 |
$210,000 |
57 |
|
| QP WEALTH MANAGEMENT LLC |
69 |
- |
2023-09-30 |
15,505 |
$190,000 |
15,505 |
|
| TOWER RESEARCH CAPITAL LLC |
1644 |
- |
2024-03-31 |
7,033 |
$139,000 |
12 |
|
| ROYAL BANK OF CANADA |
4904 |
- |
2024-03-31 |
2,800 |
$55,000 |
2,600 |
|
| PEAK6 Investments LLC |
839 |
- |
2024-03-31 |
1,524 |
$30,000 |
1,524 |
|
| Financial Gravity Wealth Inc. |
412 |
- |
2024-03-31 |
590 |
$12,000 |
307 |
|
| ORG Partners LLC |
276 |
- |
2024-03-31 |
584 |
$11,000 |
584 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3836 |
- |
2024-03-31 |
309 |
$6,000 |
309 |
|
| GAMMA Investing LLC |
2518 |
- |
2024-03-31 |
157 |
$3,000 |
85 |
|
|
40 Records found
|
1
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