|
Institutional
Holders
Total
Institutions:
|
414 12 |
|
Total
shares held :
|
411,835,988 |
|
% of shares
held :
|
85.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
12,933,591 |
|
% of shares
held change :
|
2.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
18,130,858
|
4.4%
|
|
|
Increased
Positions : |
158
|
25,263,552
|
6.13%
|
|
|
Unchanged
Positions : |
77
|
163,749,142
|
39.76%
|
|
|
Decreased
Positions : |
143
|
-27,211,096
|
-6.61%
|
|
|
Closed
Positions : |
48
|
-3,249,723
|
-0.79%
|
|
|
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 |
Parsifal Capital Management LP |
3 |
*New |
2024-03-31 |
6,808,813 |
$145,981,000 |
6,808,813 |
|
ANDRA APFONDEN |
37 |
*New |
2024-03-31 |
1,559,300 |
$33,431,000 |
1,559,300 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
143 |
*New |
2023-09-30 |
973,200 |
$22,140,000 |
973,200 |
|
PSquared Asset Management AG |
8 |
*New |
2024-03-31 |
947,104 |
$20,306,000 |
947,104 |
|
Murchinson Ltd. |
10 |
*New |
2024-03-31 |
686,528 |
$14,719,000 |
686,528 |
|
Holocene Advisors LP |
285 |
*New |
2024-03-31 |
454,588 |
$9,746,000 |
454,588 |
|
Eisler Capital (US) LLC |
6 |
*New |
2024-03-31 |
283,449 |
$6,077,000 |
283,449 |
|
GWM Asset Management Ltd |
1 |
*New |
2024-03-31 |
221,300 |
$4,745,000 |
221,300 |
|
HRT FINANCIAL LLC |
374 |
*New |
2024-03-31 |
153,887 |
$3,299,000 |
153,887 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
815 |
*New |
2024-03-31 |
147,600 |
$3,165,000 |
147,600 |
|
CARLSON CAPITAL L P |
86 |
*New |
2024-03-31 |
120,100 |
$2,575,000 |
120,100 |
|
HGC Investment Management Inc. |
23 |
*New |
2024-03-31 |
92,937 |
$1,993,000 |
92,937 |
|
PICTET ASSET MANAGEMENT SA |
907 |
*New |
2023-06-30 |
91,192 |
$1,990,000 |
91,192 |
|
Investment Management Corp of Ontario |
231 |
*New |
2024-03-31 |
76,713 |
$1,645,000 |
76,713 |
|
ESTATE COUNSELORS, LLC |
72 |
*New |
2024-03-31 |
70,210 |
$1,505,000 |
70,210 |
|
Frigate Ventures LP |
59 |
*New |
2024-03-31 |
70,000 |
$1,501,000 |
70,000 |
|
CastleKnight Management LP |
138 |
*New |
2024-03-31 |
53,700 |
$1,151,000 |
53,700 |
|
TrueMark Investments LLC |
44 |
*New |
2024-03-31 |
53,502 |
$1,147,000 |
53,502 |
|
Northeast Financial Consultants Inc |
145 |
*New |
2024-03-31 |
48,385 |
$1,037,000 |
48,385 |
|
Antara Capital LP |
5 |
*New |
2024-03-31 |
47,500 |
$1,018,000 |
47,500 |
|
Verdad Advisers LP |
25 |
*New |
2024-03-31 |
46,815 |
$1,004,000 |
46,815 |
|
XTX Topco Ltd |
197 |
*New |
2024-03-31 |
42,473 |
$911,000 |
42,473 |
|
Quest Partners LLC |
244 |
*New |
2024-03-31 |
37,694 |
$808,000 |
37,694 |
|
Qsemble Capital Management LP |
216 |
*New |
2024-03-31 |
34,362 |
$737,000 |
34,362 |
|
Marathon Trading Investment Management LLC |
36 |
*New |
2024-03-31 |
32,630 |
$700,000 |
32,630 |
|
SHERBROOKE PARK ADVISERS LLC |
264 |
*New |
2024-03-31 |
31,319 |
$671,000 |
31,319 |
|
Schonfeld Strategic Advisors LLC |
1196 |
*New |
2024-03-31 |
30,987 |
$664,000 |
30,987 |
|
ARISTEIA CAPITAL LLC |
52 |
*New |
2024-03-31 |
29,168 |
$625,000 |
29,168 |
|
Gratus Capital LLC |
214 |
*New |
2024-03-31 |
25,000 |
$536,000 |
25,000 |
|
Cetera Investment Advisers |
2609 |
*New |
2024-03-31 |
22,494 |
$482,000 |
22,494 |
|
Cinctive Capital Management LP |
333 |
*New |
2024-03-31 |
20,000 |
$429,000 |
20,000 |
|
Empowered Funds LLC |
1122 |
*New |
2024-03-31 |
19,299 |
$414,000 |
19,299 |
|
Lombard Odier Asset Management (Switzerland) SA |
312 |
*New |
2024-03-31 |
16,711 |
$358,000 |
16,711 |
|
SHELL ASSET MANAGEMENT CO |
649 |
*New |
2024-03-31 |
16,640 |
$357,000 |
16,640 |
|
Atria Wealth Solutions Inc. |
1446 |
*New |
2024-03-31 |
16,339 |
$350,000 |
16,339 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1470 |
*New |
2024-03-31 |
16,299 |
$349,000 |
16,299 |
|
COLONY GROUP, LLC |
801 |
*New |
2024-03-31 |
16,729 |
$344,000 |
16,729 |
|
DRW SECURITIES, LLC |
188 |
*New |
2024-03-31 |
15,300 |
$328,000 |
15,300 |
|
ETF MANAGERS GROUP LLC |
506 |
*New |
2023-03-31 |
15,341 |
$319,000 |
15,341 |
|
Telemetry Investments L.L.C. |
51 |
*New |
2022-12-31 |
15,000 |
$311,000 |
15,000 |
|
Foundry Partners LLC |
281 |
*New |
2024-03-31 |
10,970 |
$235,000 |
10,970 |
|
Silver Coast Investments LLC |
84 |
*New |
2024-03-31 |
10,566 |
$227,000 |
10,566 |
|
Brown Shipley& Co Ltd |
55 |
*New |
2024-03-31 |
10,437 |
$193,000 |
10,437 |
|
Atlantic Trust Group LLC |
1210 |
*New |
2024-03-31 |
7,467 |
$159,000 |
7,467 |
|
Geneos Wealth Management Inc. |
1140 |
*New |
2024-03-31 |
1,921 |
$41,000 |
1,921 |
|
TD Waterhouse Canada Inc. |
1109 |
*New |
2024-03-31 |
1,800 |
$38,000 |
1,800 |
|
Founders Capital Management |
221 |
*New |
2024-03-31 |
1,000 |
$21,000 |
1,000 |
|
Eagle Bay Advisors LLC |
548 |
*New |
2024-03-31 |
496 |
$11,000 |
496 |
|
YHB INVESTMENT ADVISORS, INC. |
680 |
*New |
2024-03-31 |
500 |
$11,000 |
500 |
|
Headlands Technologies LLC |
1051 |
*New |
2024-03-31 |
383 |
$8,000 |
383 |
|
EXCHANGE TRADED CONCEPTS LLC |
1136 |
*New |
2024-03-31 |
277 |
$6,000 |
277 |
|
MATHER GROUP, INC. |
1497 |
*New |
2024-03-31 |
119 |
$3,000 |
119 |
|
Private Wealth Management Group LLC |
1036 |
*New |
2024-03-31 |
74 |
$2,000 |
74 |
|
LifeSteps Financial Inc. |
430 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
Bogart Wealth LLC |
1107 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
55 Records found
|
1
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