|
Institutional
Holders
Total
Institutions:
|
153 2 |
|
Total
shares held :
|
44,080,995 |
|
% of shares
held :
|
30.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
6,292,793 |
|
% of shares
held change :
|
4.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.59 |
|
Last
Quarter's Ending
Price :
|
$12.96 |
|
Last
Quarter's Average
Price :
|
$11.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.36 (20.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FOLKETRYGDFONDET |
4 |
- |
2024-03-31 |
9,384,512 |
$121,623,000 |
-17,806 |
|
BLACKROCK INC. |
2126 |
- |
2024-03-31 |
6,465,793 |
$83,797,000 |
-514,831 |
|
Hosking Partners LLP |
49 |
- |
2024-03-31 |
1,398,734 |
$18,128,000 |
-4,446 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
42 |
- |
2024-03-31 |
1,203,754 |
$15,601,000 |
-534,570 |
|
NORTHERN TRUST CORP |
1967 |
- |
2024-03-31 |
857,742 |
$11,116,000 |
-32,873 |
|
TWO SIGMA INVESTMENTS LLC |
580 |
- |
2024-03-31 |
798,102 |
$10,343,000 |
-179,901 |
|
MARSHALL WACE LLP |
633 |
- |
2024-03-31 |
790,852 |
$10,249,000 |
-112,017 |
|
BANK OF NEW YORK MELLON CORP |
2236 |
- |
2024-03-31 |
453,813 |
$5,881,000 |
-22,298 |
|
GOLDMAN SACHS GROUP INC/ |
2459 |
- |
2024-03-31 |
437,943 |
$5,676,000 |
-376,410 |
|
DENALI ADVISORS LLC |
16 |
- |
2024-03-31 |
390,558 |
$5,062,000 |
-82,300 |
|
BARCLAYS PLC |
1355 |
- |
2024-03-31 |
388,102 |
$5,029,000 |
-466,093 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2405 |
- |
2024-03-31 |
277,111 |
$3,591,000 |
-874,163 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1281 |
- |
2024-03-31 |
213,887 |
$2,772,000 |
-6,569 |
|
INVESCO LTD |
2540 |
- |
2024-03-31 |
168,081 |
$2,178,000 |
-221,018 |
|
CITIGROUP INC |
1809 |
- |
2024-03-31 |
151,990 |
$1,882,000 |
-306,904 |
|
ALLIANCEBERNSTEIN L.P. |
2016 |
- |
2024-03-31 |
126,308 |
$1,637,000 |
-3,680 |
|
JANE STREET GROUP LLC |
2739 |
- |
2024-03-31 |
101,846 |
$1,320,000 |
-23,396 |
|
BANK OF AMERICA CORP /DE/ |
3903 |
- |
2024-03-31 |
96,039 |
$1,245,000 |
-264,947 |
|
GSA CAPITAL PARTNERS LLP |
467 |
- |
2024-03-31 |
73,879 |
$957,000 |
-83,666 |
|
MetLife Investment Advisors LLC |
1422 |
- |
2024-03-31 |
62,214 |
$806,000 |
-1,702 |
|
AMERICAN INTERNATIONAL GROUP INC |
1427 |
- |
2024-03-31 |
60,696 |
$787,000 |
-521 |
|
LPL FINANCIAL CORP |
3376 |
- |
2024-03-31 |
57,933 |
$751,000 |
-16,073 |
|
Atria Wealth Solutions Inc. |
1150 |
- |
2024-03-31 |
47,300 |
$613,000 |
-2,900 |
|
HIGHTOWER ADVISORS, LLC |
2128 |
- |
2024-03-31 |
45,213 |
$585,000 |
-1,954 |
|
Advisor Group Holdings Inc. |
2824 |
- |
2024-03-31 |
43,430 |
$563,000 |
-16,407 |
|
MANUFACTURERES LIFE INSURANCE CO |
2162 |
- |
2024-03-31 |
42,540 |
$551,000 |
-1,715 |
|
Onyx Bridge Wealth Group LLC |
140 |
- |
2024-03-31 |
38,824 |
$545,000 |
-579 |
|
ING INVESTMENT MANAGEMENT LLC |
1836 |
- |
2024-03-31 |
40,933 |
$530,000 |
-8,765 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1747 |
- |
2024-03-31 |
38,900 |
$504,000 |
-25,600 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1543 |
- |
2024-03-31 |
32,919 |
$427,000 |
-1,961 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1909 |
- |
2024-03-31 |
22,110 |
$210,000 |
-13,040 |
|
BALYASNY ASSET MANAGEMENT LLC |
1731 |
- |
2024-03-31 |
16,062 |
$208,000 |
-10,758 |
|
SIMPLEX TRADING LLC |
968 |
- |
2024-03-31 |
15,716 |
$203,000 |
-103,409 |
|
Winton Capital Group Ltd |
561 |
- |
2024-03-31 |
14,397 |
$187,000 |
-61,042 |
|
PRINCIPAL FINANCIAL GROUP INC |
2186 |
- |
2024-03-31 |
14,065 |
$182,000 |
-1,562 |
|
Man Group plc |
1783 |
- |
2024-03-31 |
13,841 |
$179,000 |
-32,572 |
|
Kovack Advisors Inc. |
448 |
- |
2024-03-31 |
12,537 |
$162,000 |
-595 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2434 |
- |
2024-03-31 |
12,390 |
$161,000 |
-7,882 |
|
MARINER WEALTH ADVISORS, LLC |
2838 |
- |
2024-03-31 |
11,552 |
$150,000 |
-484 |
|
Aquatic Capital Management LLC |
848 |
- |
2024-03-31 |
10,600 |
$137,000 |
-49,500 |
|
ROYAL BANK OF CANADA |
4526 |
- |
2024-03-31 |
8,899 |
$116,000 |
-93,098 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1173 |
- |
2024-03-31 |
6,206 |
$80,000 |
-87 |
|
PNC FINANCIAL SERVICES GROUP INC |
2803 |
- |
2024-03-31 |
5,394 |
$70,000 |
-5 |
|
AMALGAMATED BANK |
1844 |
- |
2024-03-31 |
4,261 |
$55,000 |
-6,590 |
|
TOWER RESEARCH CAPITAL LLC |
2383 |
- |
2024-03-31 |
3,334 |
$43,000 |
-26,368 |
|
Skandinaviska Enskilda Banken AB (publ) |
766 |
- |
2024-03-31 |
1,747 |
$23,000 |
-29 |
|
VisionPoint Advisory Group LLC |
487 |
- |
2024-03-31 |
600 |
$8,000 |
-3,581 |
|
PSI Advisors LLC |
603 |
- |
2024-03-31 |
300 |
$4,000 |
-1,650 |
|
Ronald Blue Trust Inc. |
1826 |
- |
2024-03-31 |
188 |
$2,000 |
-5,268 |
|
Pacer Advisors Inc. |
1436 |
- |
2024-03-31 |
146 |
$2,000 |
-9 |
|
Covestor Ltd |
1938 |
- |
2024-03-31 |
61 |
$1,000 |
-110 |
|
|
51 Records found
|
1
|
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