| |
Institutional
Holders
Total
Institutions:
 |
249  19 |
|
|
Total
shares held :
|
372,485,554 |
|
|
% of shares
held :
|
70.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
16,224,944 |
|
|
% of shares
held change :
|
3.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.60 |
|
|
Last
Quarter's Ending
Price :
|
$6.32 |
|
|
Last
Quarter's Average
Price :
|
$5.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.77 (13.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
10,806,010
|
2.9%
|
|
|
|
Increased
Positions : |
102
|
57,119,833
|
15.33%
|
|
|
|
Unchanged
Positions : |
34
|
4,525,464
|
1.21%
|
|
|
|
Decreased
Positions : |
80
|
-42,646,539
|
-11.45%
|
|
 |
Closed
Positions : |
52
|
-9,054,360
|
-2.43%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Optiver Holding B.V. |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-667 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,721 |
|
| SRS Capital Advisors Inc. |
1240 |
*Closed |
2024-03-31 |
0 |
$0 |
-211 |
|
| ADVISORY SERVICES NETWORK, LLC |
1807 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,980 |
|
| AVIVA PLC |
883 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,058,365 |
|
| Vident Investment Advisory LLC |
81 |
*Closed |
2023-09-30 |
0 |
$0 |
-48,604 |
|
| CIGNA INVESTMENTS INC /NEW |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,301 |
|
| FORSTA AP-FONDEN |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-399,000 |
|
| TWO SIGMA SECURITIES LLC |
1615 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,917 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1161 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,803 |
|
| NOMURA HOLDINGS INC |
1059 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,315 |
|
| Hexagon Capital Partners LLC |
1387 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
874 |
*Closed |
2024-03-31 |
0 |
$0 |
-800,000 |
|
| ARP AMERICAS LLC |
676 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,000 |
|
| Spouting Rock Asset Management LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,650 |
|
| TOMPKINS FINANCIAL CORP |
672 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| AQR CAPITAL MANAGEMENT LLC |
2450 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,514 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1087 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,565 |
|
| SEEYOND |
605 |
*Closed |
2022-12-31 |
0 |
$0 |
-91,490 |
|
| JANUS HENDERSON GROUP PLC |
2547 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,676 |
|
| Assenagon Asset Management S.A. |
1368 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,568 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1121 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,380,219 |
|
| QV Investors Inc. |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,510 |
|
| KOREA INVESTMENT CORP |
745 |
*Closed |
2024-03-31 |
0 |
$0 |
-127,028 |
|
| OSSIAM |
645 |
*Closed |
2024-03-31 |
0 |
$0 |
-669 |
|
| FJ Investments LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-190,037 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1316 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,570 |
|
| Cetera Investment Advisers |
1882 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,408 |
|
| PRUDENTIAL CORP PLC |
876 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,582 |
|
| VERITABLE LP |
525 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,750 |
|
| Metis Global Partners LLC |
777 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,623 |
|
| FSC Wealth Advisors LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| AlphaCrest Capital Management LLC |
803 |
*Closed |
2022-12-31 |
0 |
$0 |
-141,643 |
|
| AMERIPRISE FINANCIAL INC |
3878 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,675 |
|
| BNP PARIBAS ARBITRAGE SA |
3281 |
*Closed |
2024-03-31 |
0 |
$0 |
-220,260 |
|
| Ronald Blue Trust Inc. |
2656 |
*Closed |
2024-03-31 |
0 |
$0 |
-405 |
|
| La Banque Postale Asset Management SA |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-303,698 |
|
| SG AMERICAS SECURITIES LLC |
2934 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,100 |
|
| Gulf International Bank (UK) Ltd |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,800 |
|
| GUGGENHEIM CAPITAL LLC |
1961 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,918 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4695 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| VAN ECK ASSOCIATES CORP |
1431 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,902 |
|
| Long Run Wealth Advisors LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| Aquatic Capital Management LLC |
1721 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,700 |
|
| APG ALL PENSIONS GROUP |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,701 |
|
| Frigate Ventures LP |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-174,278 |
|
| UniSuper Management Pty Ltd |
1020 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,700 |
|
| Colonial River Wealth Management LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,675 |
|
| SEVEN MILE ADVISORY |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,598 |
|
| AdvisorNet Financial Inc |
2482 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| HANSON INVESTMENT MANAGEMENT |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| Compagnie Lombard Odier SCA |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| VERITY & VERITY, LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| Atria Wealth Solutions Inc. |
2055 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| TORNO CAPITAL LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,000 |
|
|
55 Records found
|
1
|
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