| |
Institutional
Holders
Total
Institutions:
 |
283  84 |
|
|
Total
shares held :
|
136,380,844 |
|
|
% of shares
held :
|
80.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
187 |
|
|
Amount
of shares held :
|
77,530,297 |
|
|
% of shares
held change :
|
45.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.06 |
|
|
Last
Quarter's Ending
Price :
|
$13.43 |
|
|
Last
Quarter's Average
Price :
|
$12.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.36 (11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
107
|
30,048,916
|
22.03%
|
|
|
|
Increased
Positions : |
128
|
53,526,463
|
39.25%
|
|
|
|
Unchanged
Positions : |
23
|
717,292
|
0.53%
|
|
|
|
Decreased
Positions : |
25
|
-4,114,209
|
-3.02%
|
|
 |
Closed
Positions : |
23
|
-1,930,873
|
-1.42%
|
|
|
|
Guru
Positions : |
1
|
40,000
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Goss Wealth Management LLC |
3587 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-225 |
|
| AXA |
1022 |
*Closed |
2024-03-31 |
0 |
$0 |
-395,013 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-626,402 |
|
| CIBC WORLD MARKETS INC. |
1213 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,793 |
|
| Quadrature Capital LTD |
1224 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,073 |
|
| Glassman Wealth Services |
576 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,162 |
|
| Highland Financial Advisors LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,439 |
|
| Planned Solutions Inc. |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-311 |
|
| NATIONAL BANK OF CANADA /FI/ |
2464 |
*Closed |
2024-03-31 |
0 |
$0 |
-262 |
|
| Engineers Gate Manager LP |
2071 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,533 |
|
| GUGGENHEIM CAPITAL LLC |
1900 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,475 |
|
| GSA CAPITAL PARTNERS LLP |
1844 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,340 |
|
| ADVISORY SERVICES NETWORK, LLC |
2781 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,589 |
|
| WEST OAK CAPITAL LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
| AVISO WEALTH MANAGEMENT |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,681 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1568 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,076 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1209 |
*Closed |
2024-03-31 |
0 |
$0 |
-919 |
|
| MENDON CAPITAL ADVISORS CORP |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-146,507 |
|
| PenderFund Capital Management Ltd. |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| FOREST HILL CAPITAL LLC |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-334,882 |
|
| MARSHALL WACE LLP |
2484 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,274 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1320 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,908 |
|
| Cubist Systematic Strategies LLC |
2590 |
*Closed |
2024-03-31 |
0 |
$0 |
-396,828 |
|
| Point72 Middle East FZE |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-230,586 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
930 |
*Closed |
2024-03-31 |
0 |
$0 |
-985 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1774 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,822 |
|
| HRT FINANCIAL LLC |
2658 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,702 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
643 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,081 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4152 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,711 |
|
| Aquatic Capital Management LLC |
1565 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,500 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,069 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,636 |
|
| Point72 Asset Management L.P. |
1697 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,400 |
|
| Y-Intercept (Hong Kong) Ltd |
1686 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,261 |
|
| INCEPTIONR LLC |
691 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,263 |
|
| SEVEN EIGHT CAPITAL LLC |
857 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,490 |
|
| CAPTRUST FINANCIAL ADVISORS |
2558 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,648 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1015 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,300 |
|
| Lee Financial CORP |
790 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,967 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
| IONIC CAPITAL MANAGEMENT LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,875 |
|
| Illinois Municipal Retirement Fund |
1393 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,290 |
|
| CAXTON ASSOCIATES LLC |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,847 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1104 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| FOX RUN MANAGEMENT L.L.C. |
894 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,615 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1291 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
| Walleye Trading Advisors LLC |
2863 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,656 |
|
| GTS SECURITIES LLC |
1722 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,679 |
|
| Truvestments Capital LLC |
707 |
*Closed |
2024-03-31 |
0 |
$0 |
-92 |
|
| CARMIGNAC GESTION |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,205 |
|
|
51 Records found
|
1
|
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