| |
Institutional
Holders
Total
Institutions:
 |
196  2 |
|
|
Total
shares held :
|
449,633,136 |
|
|
% of shares
held :
|
95.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
-630,812 |
|
|
% of shares
held change :
|
 -0.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.11 |
|
|
Last
Quarter's Ending
Price :
|
$12.55 |
|
|
Last
Quarter's Average
Price :
|
$14.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.65 (66.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
6,191,763
|
1.38%
|
|
|
|
Increased
Positions : |
69
|
17,909,119
|
3.98%
|
|
|
|
Unchanged
Positions : |
33
|
101,018,192
|
22.47%
|
|
|
|
Decreased
Positions : |
61
|
-16,826,868
|
-3.74%
|
|
|
|
Closed
Positions : |
31
|
-7,904,826
|
-1.76%
|
|
|
|
Guru
Positions : |
1
|
57,046
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1160 |
*New |
2023-12-31 |
2,223,245 |
$27,902,000 |
2,223,245 |
|
| Daventry Group LP |
7 |
*New |
2023-12-31 |
1,508,432 |
$18,931,000 |
1,508,432 |
|
| Sessa Capital IM L.P. |
16 |
*New |
2023-12-31 |
599,875 |
$7,528,000 |
599,875 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
79 |
*New |
2023-12-31 |
383,449 |
$4,812,000 |
383,449 |
|
| Integral Health Asset Management LLC |
57 |
*New |
2023-12-31 |
325,000 |
$4,079,000 |
325,000 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
*New |
2023-12-31 |
295,357 |
$3,707,000 |
295,357 |
|
| AGF MANAGEMENT LTD |
365 |
*New |
2023-12-31 |
243,589 |
$3,057,000 |
243,589 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
275 |
*New |
2023-12-31 |
100,401 |
$1,260,000 |
100,401 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1244 |
*New |
2023-12-31 |
70,434 |
$884,000 |
70,434 |
|
| HSBC HOLDINGS PLC |
1591 |
*New |
2023-12-31 |
45,211 |
$565,000 |
45,211 |
|
| Dynamic Technology Lab Private Ltd |
567 |
*New |
2023-12-31 |
41,968 |
$526,000 |
41,968 |
|
| Counterpoint Mutual Funds LLC |
43 |
*New |
2024-03-31 |
69,051 |
$421,000 |
69,051 |
|
| Capula Management Ltd |
134 |
*New |
2023-12-31 |
33,490 |
$420,000 |
33,490 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
632 |
*New |
2023-12-31 |
28,386 |
$356,000 |
28,386 |
|
| Centiva Capital LP |
684 |
*New |
2023-12-31 |
28,222 |
$354,000 |
28,222 |
|
| GSA CAPITAL PARTNERS LLP |
1030 |
*New |
2023-12-31 |
27,734 |
$348,000 |
27,734 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
531 |
*New |
2023-12-31 |
26,797 |
$336,000 |
26,797 |
|
| NOMURA HOLDINGS INC |
790 |
*New |
2023-12-31 |
24,600 |
$309,000 |
24,600 |
|
| BANK OF NOVA SCOTIA / |
908 |
*New |
2023-12-31 |
24,285 |
$305,000 |
24,285 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1209 |
*New |
2023-12-31 |
23,648 |
$297,000 |
23,648 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
408 |
*New |
2023-12-31 |
19,546 |
$245,000 |
19,546 |
|
| Qube Research & Technologies Ltd |
2334 |
*New |
2023-12-31 |
18,938 |
$238,000 |
18,938 |
|
| PETRUS TRUST COMPANY, LTA |
556 |
*New |
2023-12-31 |
16,470 |
$207,000 |
16,470 |
|
| DUALITY ADVISERS LP |
551 |
*New |
2023-12-31 |
15,267 |
$192,000 |
15,267 |
|
| Qsemble Capital Management LP |
334 |
*New |
2023-12-31 |
12,558 |
$158,000 |
12,558 |
|
| WOLVERINE TRADING LLC |
1098 |
*New |
2023-12-31 |
10,768 |
$135,000 |
10,768 |
|
| Walleye Trading Advisors LLC |
1552 |
*New |
2023-12-31 |
6,262 |
$79,000 |
6,262 |
|
| Simplicity WealthLLC |
1131 |
*New |
2024-03-31 |
10,695 |
$65,000 |
10,695 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1640 |
*New |
2023-12-31 |
762 |
$10,000 |
762 |
|
| Allspring Global Investments Holdings LLC |
2254 |
*New |
2024-03-31 |
60 |
$0 |
60 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
983 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
|
31 Records found
|
1
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