| |
Institutional
Holders
Total
Institutions:
 |
137  12 |
|
|
Total
shares held :
|
100,735,527 |
|
|
% of shares
held :
|
45.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
24,411,597 |
|
|
% of shares
held change :
|
11.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
|
Last
Quarter's Ending
Price :
|
$15.60 |
|
|
Last
Quarter's Average
Price :
|
$13.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.88 (6.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
25,316,255
|
25.13%
|
|
|
|
Increased
Positions : |
52
|
6,046,410
|
6%
|
|
|
|
Unchanged
Positions : |
23
|
13,474,478
|
13.38%
|
|
 |
Decreased
Positions : |
39
|
-5,710,773
|
-5.67%
|
|
|
|
Closed
Positions : |
11
|
-1,240,295
|
-1.23%
|
|
|
|
Guru
Positions : |
1
|
95,392
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  M&G INVESTMENT MANAGEMENT LTD |
3 |
- |
2023-12-31 |
1,133,895 |
$1,753,414,000 |
-5,157 |
|
| BANK OF MONTREAL /CAN/ |
38 |
- |
2024-03-31 |
1,229,944 |
$1,113,426,000 |
-77,291 |
|
| CREDIT SUISSE/ |
22 |
- |
2024-03-31 |
477,635 |
$593,700,000 |
-1,305 |
|
| Mithaq Capital SPC |
1 |
- |
2024-03-31 |
18,527,987 |
$295,892,000 |
-4,501,067 |
|
| INVESCO LTD |
706 |
- |
2024-03-31 |
8,602,497 |
$137,382,000 |
-320,172 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
105 |
- |
2024-03-31 |
3,017,903 |
$48,196,000 |
-23,242 |
|
| CI INVESTMENTS INC |
124 |
- |
2024-03-31 |
2,419,084 |
$38,633,000 |
-9,936 |
|
| JANUS HENDERSON GROUP PLC |
554 |
- |
2024-03-31 |
1,307,919 |
$20,545,000 |
-189,196 |
|
| PenderFund Capital Management Ltd. |
2 |
- |
2024-03-31 |
779,413 |
$16,860,000 |
-30,592 |
|
| BANK OF AMERICA CORP /DE/ |
2165 |
- |
2024-03-31 |
925,269 |
$14,777,000 |
-172,773 |
|
| FEDERATED INVESTORS INC /PA/ |
518 |
- |
2024-03-31 |
801,794 |
$12,805,000 |
-60,500 |
|
| BARCLAYS PLC |
1144 |
- |
2024-03-31 |
489,291 |
$7,816,000 |
-404,533 |
|
| BALYASNY ASSET MANAGEMENT LLC |
737 |
- |
2024-03-31 |
457,945 |
$7,313,000 |
-398,750 |
|
| J P MORGAN CHASE & CO |
2265 |
- |
2024-03-31 |
432,568 |
$6,908,000 |
-400,010 |
|
| Exane Asset Management |
7 |
- |
2024-03-31 |
363,781 |
$5,708,000 |
-5,173 |
|
| CITIGROUP INC |
1219 |
- |
2024-03-31 |
314,941 |
$4,942,000 |
-355,653 |
|
| MIURA GLOBAL MANAGEMENT LLC |
11 |
- |
2024-03-31 |
275,000 |
$4,392,000 |
-165,000 |
|
| CI Private Wealth LLC |
741 |
- |
2024-03-31 |
273,882 |
$4,374,000 |
-2,545 |
|
| D E SHAW & CO INC |
1426 |
- |
2024-03-31 |
185,428 |
$2,961,000 |
-212,218 |
|
| Pathstone Holdings LLC |
777 |
- |
2024-03-31 |
166,675 |
$2,662,000 |
-861 |
|
| HSBC HOLDINGS PLC |
1086 |
- |
2024-03-31 |
162,951 |
$2,576,000 |
-28,428 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2280 |
- |
2024-03-31 |
151,253 |
$2,376,000 |
-65,660 |
|
| Springhouse Capital Management LP |
5 |
- |
2023-09-30 |
142,147 |
$1,990,000 |
-16,665 |
|
| Diametric Capital LP |
16 |
- |
2024-03-31 |
118,444 |
$1,873,000 |
-49,438 |
|
| Black Maple Capital Management LP |
27 |
- |
2024-03-31 |
82,953 |
$1,325,000 |
-73,798 |
|
| Connor Clark & Lunn Investment Management Ltd. |
813 |
- |
2024-03-31 |
78,523 |
$1,254,000 |
-7,439 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
146 |
- |
2024-03-31 |
70,335 |
$1,104,000 |
-4,265 |
|
| ROYAL BANK OF CANADA |
2921 |
- |
2024-03-31 |
68,180 |
$1,090,000 |
-4,159 |
|
| DCF Advisers LLC |
43 |
- |
2024-03-31 |
55,000 |
$878,000 |
-17,750 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1163 |
- |
2024-03-31 |
52,727 |
$828,000 |
-51,124 |
|
| Man Group plc |
1595 |
- |
2024-03-31 |
27,919 |
$446,000 |
-87,131 |
|
| CITADEL ADVISORS LLC |
3982 |
- |
2024-03-31 |
24,072 |
$384,000 |
-229,548 |
|
| BANK OF NEW YORK MELLON CORP |
3599 |
- |
2024-03-31 |
23,218 |
$371,000 |
-3,545 |
|
| NEUBERGER BERMAN GROUP LLC |
1619 |
- |
2024-03-31 |
19,351 |
$309,000 |
-2,200 |
|
| LGT Group Foundation |
216 |
- |
2024-03-31 |
19,600 |
$308,000 |
-3,500 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
803 |
- |
2024-03-31 |
18,729 |
$299,000 |
-8,563 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1139 |
- |
2024-03-31 |
16,601 |
$264,000 |
-359,655 |
|
| Point72 Asset Management L.P. |
1114 |
- |
2024-03-31 |
15,700 |
$251,000 |
-6,400 |
|
| Trivant Custom Portfolio Group LLC |
95 |
- |
2024-03-31 |
3,200 |
$51,000 |
-800 |
|
| LAZARD ASSET MANAGEMENT LLC |
1572 |
- |
2024-03-31 |
2,462 |
$39,000 |
-186 |
|
| FMR LLC |
3903 |
- |
2024-03-31 |
1,092 |
$17,000 |
-101 |
|
| BLACKROCK INC. |
4757 |
- |
2024-03-31 |
697 |
$11,000 |
-237,235 |
|
|
42 Records found
|
1
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