| |
Institutional
Holders
Total
Institutions:
 |
116  5 |
|
|
Total
shares held :
|
71,287,610 |
|
|
% of shares
held :
|
63.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
3,263,421 |
|
|
% of shares
held change :
|
2.91% |
|
| 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 : |
17
|
6,223,666
|
8.73%
|
|
 |
Increased
Positions : |
40
|
4,194,020
|
5.88%
|
|
|
|
Unchanged
Positions : |
23
|
19,375,270
|
27.18%
|
|
|
|
Decreased
Positions : |
36
|
-5,394,582
|
-7.57%
|
|
|
|
Closed
Positions : |
12
|
-1,759,683
|
-2.47%
|
|
|
|
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 |
  DONALD SMITH & CO INC |
22 |
- |
2024-03-31 |
9,758,398 |
$82,849,000 |
134,919 |
|
| MMCAP International Inc. SPC |
2 |
- |
2024-03-31 |
7,789,470 |
$66,133,000 |
4,700,510 |
|
| Thomist Capital Management LP |
2 |
- |
2024-03-31 |
5,007,597 |
$42,514,000 |
2,508,133 |
|
| MILLENNIUM MANAGEMENT LLC |
740 |
- |
2024-03-31 |
3,730,210 |
$31,669,000 |
537,314 |
|
| BLACKROCK INC. |
3088 |
- |
2024-03-31 |
1,590,036 |
$13,499,000 |
8,955 |
|
| Solas Capital Management LLC |
4 |
- |
2024-03-31 |
1,462,213 |
$12,414,000 |
282,156 |
|
| LITTLEJOHN & CO LLC |
6 |
- |
2024-03-31 |
1,233,715 |
$10,474,000 |
22,871 |
|
| ING INVESTMENT MANAGEMENT, INC. |
64 |
- |
2024-03-31 |
1,136,200 |
$9,689,000 |
35,400 |
|
| CenterBook Partners LP |
83 |
- |
2024-03-31 |
636,501 |
$5,404,000 |
540,443 |
|
| BRACEBRIDGE CAPITAL LLC |
7 |
- |
2024-03-31 |
487,931 |
$4,143,000 |
50,000 |
|
| CastleKnight Management LP |
50 |
- |
2024-03-31 |
433,100 |
$3,677,000 |
87,600 |
|
| Russell Investments Group Ltd. |
1324 |
- |
2024-03-31 |
409,658 |
$3,485,000 |
158,526 |
|
| J P MORGAN CHASE & CO |
2771 |
- |
2024-03-31 |
334,055 |
$2,836,000 |
154,104 |
|
| CITADEL ADVISORS LLC |
2188 |
- |
2024-03-31 |
304,396 |
$2,584,000 |
24,202 |
|
| Swiss National Bank |
1938 |
- |
2024-03-31 |
196,107 |
$1,672,000 |
11,300 |
|
| TD ASSET MANAGEMENT INC |
1106 |
- |
2024-03-31 |
166,675 |
$1,423,000 |
900 |
|
| AMERICAN CENTURY COMPANIES INC |
2011 |
- |
2024-03-31 |
162,439 |
$1,385,000 |
131,496 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
746 |
- |
2024-03-31 |
144,029 |
$1,229,000 |
144,029 |
|
| ExodusPoint Capital Management LP |
812 |
- |
2024-03-31 |
128,732 |
$1,093,000 |
12,650 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
685 |
- |
2024-03-31 |
97,660 |
$833,000 |
10,245 |
|
| SIG North Trading ULC |
42 |
- |
2024-03-31 |
82,700 |
$702,000 |
69,900 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2050 |
- |
2024-03-31 |
79,684 |
$680,000 |
8,197 |
|
| LEGAL & GENERAL GROUP PLC |
2319 |
- |
2024-03-31 |
77,079 |
$658,000 |
870 |
|
| VANGUARD GROUP INC |
3981 |
- |
2024-03-31 |
66,824 |
$567,000 |
5,236 |
|
| Boston Partners |
689 |
- |
2024-03-31 |
62,137 |
$528,000 |
34,548 |
|
| MARSHALL WACE LLP |
1656 |
- |
2024-03-31 |
58,801 |
$499,000 |
2,350 |
|
| BANK OF AMERICA CORP /DE/ |
4477 |
- |
2024-03-31 |
50,657 |
$430,000 |
24,085 |
|
| NATIONAL BANK OF CANADA /FI/ |
1205 |
- |
2024-03-31 |
32,800 |
$259,000 |
200 |
|
| BARCLAYS PLC |
3109 |
- |
2024-03-31 |
29,078 |
$247,000 |
3,139 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
283 |
- |
2024-03-31 |
18,880 |
$160,000 |
73 |
|
| Pictet Asset Management Holding SA |
1825 |
- |
2024-03-31 |
16,598 |
$142,000 |
3,072 |
|
| Meixler Investment Management Ltd. |
95 |
- |
2024-03-31 |
12,950 |
$110,000 |
775 |
|
| FNY Investment Advisers LLC |
320 |
- |
2024-03-31 |
3,115 |
$26,000 |
50 |
|
|
33 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
