| |
Institutional
Holders
Total
Institutions:
 |
177  16 |
|
|
Total
shares held :
|
236,498,853 |
|
|
% of shares
held :
|
40.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-886,937 |
|
|
% of shares
held change :
|
-0.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.21 |
|
|
Last
Quarter's Ending
Price :
|
$2.61 |
|
|
Last
Quarter's Average
Price :
|
$2.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.42 (16.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
5,673,555
|
2.4%
|
|
|
|
Increased
Positions : |
64
|
29,077,653
|
12.3%
|
|
 |
Unchanged
Positions : |
41
|
32,046,656
|
13.55%
|
|
|
|
Decreased
Positions : |
56
|
-28,431,535
|
-12.02%
|
|
|
|
Closed
Positions : |
32
|
-7,206,610
|
-3.05%
|
|
|
|
Guru
Positions : |
2
|
4,814,615
|
2.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AIC LTD |
6 |
- |
2024-03-31 |
269,679 |
$21,902,000 |
0 |
|
| TPG GP A LLC |
30 |
- |
2024-03-31 |
6,596,818 |
$17,218,000 |
0 |
|
| BAUPOST GROUP LLC -- Notable Guru -- |
19 |
- |
2024-03-31 |
4,774,615 |
$12,462,000 |
0 |
|
| Mount Capital Ltd |
9 |
- |
2024-03-31 |
3,925,083 |
$10,244,000 |
0 |
|
| ARES MANAGEMENT LLC |
22 |
- |
2024-03-31 |
3,547,478 |
$9,259,000 |
0 |
|
| Cerberus Capital Management L.P. |
4 |
- |
2024-03-31 |
3,503,664 |
$9,145,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
508 |
- |
2024-03-31 |
799,000 |
$2,085,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
937 |
- |
2024-03-31 |
595,100 |
$1,553,000 |
0 |
|
| Paralel Advisors LLC |
91 |
- |
2024-03-31 |
559,178 |
$1,459,000 |
0 |
|
| SUNRISE PARTNERS LLC /CT |
89 |
- |
2024-03-31 |
550,000 |
$1,436,000 |
0 |
|
| Swiss National Bank |
2203 |
- |
2024-03-31 |
399,700 |
$1,043,000 |
0 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1906 |
- |
2024-03-31 |
322,078 |
$840,000 |
0 |
|
| CREDIT SUISSE/ |
2421 |
- |
2024-03-31 |
351,855 |
$704,000 |
0 |
|
| MHR FUND MANAGEMENT LLC |
10 |
- |
2024-03-31 |
167,800 |
$438,000 |
0 |
|
| FIDUCIARY TRUST CO |
547 |
- |
2024-03-31 |
123,783 |
$323,000 |
0 |
|
| Lido Advisors LLC |
982 |
- |
2024-03-31 |
113,463 |
$296,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
668 |
- |
2024-03-31 |
112,500 |
$294,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
723 |
- |
2024-03-31 |
101,665 |
$265,000 |
0 |
|
| AXA |
963 |
- |
2024-03-31 |
101,200 |
$264,000 |
0 |
|
| CALAMOS ADVISORS LLC |
541 |
- |
2024-03-31 |
82,405 |
$215,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
528 |
- |
2024-03-31 |
73,500 |
$192,000 |
0 |
|
| EOS MANAGEMENT, L.P. |
40 |
- |
2024-03-31 |
58,800 |
$153,000 |
0 |
|
| South Dakota Investment Council |
567 |
- |
2024-03-31 |
35,422 |
$92,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
1406 |
- |
2024-03-31 |
33,500 |
$87,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1900 |
- |
2023-06-30 |
26,746 |
$81,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1782 |
- |
2024-03-31 |
26,896 |
$70,000 |
0 |
|
| Pictet Asset Management Holding SA |
1918 |
- |
2024-03-31 |
26,746 |
$70,000 |
0 |
|
| Comprehensive Portfolio Management LLC |
780 |
- |
2024-03-31 |
23,038 |
$60,000 |
0 |
|
| OBERMEYER ASSET MANAGEMENT CO |
251 |
- |
2024-03-31 |
18,000 |
$47,000 |
0 |
|
| RHUMBLINE ADVISERS |
3682 |
- |
2024-03-31 |
10,743 |
$28,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3231 |
- |
2024-03-31 |
10,327 |
$27,000 |
0 |
|
| Russell Investments Group Ltd. |
2664 |
- |
2024-03-31 |
8,854 |
$23,000 |
0 |
|
| IFP Advisors Inc |
2090 |
- |
2023-12-31 |
3,700 |
$12,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
765 |
- |
2024-03-31 |
1,500 |
$4,000 |
0 |
|
| Deseret Mutual Benefit Administrators |
482 |
- |
2024-03-31 |
1,201 |
$3,000 |
0 |
|
| Pinnacle Bank |
815 |
- |
2024-03-31 |
357 |
$1,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3028 |
- |
2024-03-31 |
197 |
$1,000 |
0 |
|
| CREDIT AGRICOLE S A |
833 |
- |
2024-03-31 |
700 |
$1,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
962 |
- |
2024-03-31 |
327 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4420 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Quent Capital LLC |
1335 |
- |
2024-03-31 |
121 |
$0 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1054 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
|
42 Records found
|
1
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