| |
Institutional
Holders
Total
Institutions:
 |
387  7 |
|
|
Total
shares held :
|
258,541,438 |
|
|
% of shares
held :
|
51.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
2,742,329 |
|
|
% of shares
held change :
|
0.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
|
Last
Quarter's Ending
Price :
|
$12.53 |
|
|
Last
Quarter's Average
Price :
|
$12.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.04 (16.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
41
|
6,829,701
|
2.64%
|
|
|
|
Increased
Positions : |
144
|
9,249,077
|
3.58%
|
|
|
|
Unchanged
Positions : |
85
|
12,437,669
|
4.81%
|
|
|
|
Decreased
Positions : |
117
|
-9,929,190
|
-3.84%
|
|
|
|
Closed
Positions : |
34
|
-3,407,259
|
-1.32%
|
|
|
|
Guru
Positions : |
1
|
14,064
|
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 |
862 |
*New |
2023-12-31 |
4,365,873 |
$54,704,000 |
4,365,873 |
|
| Cubist Systematic Strategies LLC |
451 |
*New |
2023-12-31 |
418,193 |
$5,240,000 |
418,193 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
101 |
*New |
2024-03-31 |
371,705 |
$5,226,000 |
371,705 |
|
| PRUDENTIAL CORP PLC |
262 |
*New |
2023-12-31 |
353,754 |
$4,433,000 |
353,754 |
|
| BANK OF NOVA SCOTIA / |
560 |
*New |
2023-12-31 |
256,900 |
$3,219,000 |
256,900 |
|
| Waterloo Capital L.P. |
79 |
*New |
2023-12-31 |
151,845 |
$1,903,000 |
151,845 |
|
| Illinois Municipal Retirement Fund |
695 |
*New |
2024-03-31 |
107,089 |
$1,506,000 |
107,089 |
|
| LINCOLN NATIONAL CORP |
417 |
*New |
2024-03-31 |
99,354 |
$1,397,000 |
99,354 |
|
| Dynamic Technology Lab Private Ltd |
235 |
*New |
2023-12-31 |
101,165 |
$1,267,000 |
101,165 |
|
| HRT FINANCIAL LLC |
1214 |
*New |
2023-12-31 |
42,880 |
$537,000 |
42,880 |
|
| Entropy Technologies LP |
463 |
*New |
2024-03-31 |
33,017 |
$464,000 |
33,017 |
|
| Inscription Capital LLC |
106 |
*New |
2024-03-31 |
32,498 |
$461,000 |
32,498 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
500 |
*New |
2024-03-31 |
28,825 |
$405,000 |
28,825 |
|
| Man Group plc |
1537 |
*New |
2023-12-31 |
29,096 |
$365,000 |
29,096 |
|
| ALGERT COLDIRON INVESTORS LLC |
914 |
*New |
2023-12-31 |
26,750 |
$335,000 |
26,750 |
|
| Gallacher Capital Management LLC |
168 |
*New |
2024-03-31 |
23,613 |
$332,000 |
23,613 |
|
| Strategic Advocates LLC |
90 |
*New |
2024-03-31 |
23,556 |
$331,000 |
23,556 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
178 |
*New |
2023-12-31 |
24,826 |
$311,000 |
24,826 |
|
| OMERS ADMINISTRATION CORP |
188 |
*New |
2023-12-31 |
23,000 |
$288,000 |
23,000 |
|
| Kapitalo Investimentos Ltda |
215 |
*New |
2023-12-31 |
21,057 |
$264,000 |
21,057 |
|
| ARP AMERICAS LLC |
585 |
*New |
2023-12-31 |
20,000 |
$251,000 |
20,000 |
|
| Pearl River Capital LLC |
430 |
*New |
2023-12-31 |
20,022 |
$251,000 |
20,022 |
|
| Simplicity WealthLLC |
1047 |
*New |
2024-03-31 |
15,021 |
$211,000 |
15,021 |
|
| Wedmont Private Capital |
560 |
*New |
2024-03-31 |
14,643 |
$208,000 |
14,643 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
812 |
*New |
2023-12-31 |
16,230 |
$203,000 |
16,230 |
|
| COMMERCE BANK N A/MO |
1148 |
*New |
2024-03-31 |
14,099 |
$198,000 |
14,099 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
376 |
*New |
2023-12-31 |
14,918 |
$187,000 |
14,918 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
980 |
*New |
2023-12-31 |
14,064 |
$176,000 |
14,064 |
|
| Wealthcare Advisory Partners LLC |
772 |
*New |
2024-03-31 |
11,339 |
$159,000 |
11,339 |
|
| Quantinno Capital Management LP |
1062 |
*New |
2023-12-31 |
11,769 |
$147,000 |
11,769 |
|
| JNB Advisors LLC |
451 |
*New |
2024-03-31 |
10,068 |
$142,000 |
10,068 |
|
| Sonora Investment Management Group LLC |
230 |
*New |
2023-12-31 |
10,000 |
$125,000 |
10,000 |
|
| Point72 Middle East FZE |
643 |
*New |
2023-12-31 |
9,594 |
$120,000 |
9,594 |
|
| Harvest Fund Management Co. Ltd |
325 |
*New |
2023-12-31 |
8,304 |
$104,000 |
8,304 |
|
| Pacifica Partners Inc. |
218 |
*New |
2024-03-31 |
3,500 |
$48,000 |
3,500 |
|
| MCF Advisors LLC |
440 |
*New |
2024-03-31 |
2,395 |
$34,000 |
2,395 |
|
| Chiron Investment Management LLC |
84 |
*New |
2023-12-31 |
2,611 |
$33,000 |
2,611 |
|
| Atlantic Trust Group LLC |
2016 |
*New |
2024-03-31 |
1,493 |
$21,000 |
1,493 |
|
| nVerses Capital LLC |
393 |
*New |
2024-03-31 |
1,500 |
$21,000 |
1,500 |
|
| Rise Advisors LLC |
756 |
*New |
2024-03-31 |
1,219 |
$17,000 |
1,219 |
|
| HOLLENCREST SECURITIES LLC |
700 |
*New |
2024-03-31 |
800 |
$11,000 |
800 |
|
| FSA Wealth Management LLC |
303 |
*New |
2023-12-31 |
900 |
$11,000 |
900 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
560 |
*New |
2023-12-31 |
600 |
$8,000 |
600 |
|
| Ahrens Investment Partners LLC |
774 |
*New |
2023-03-31 |
500 |
$5,000 |
500 |
|
| Hexagon Capital Partners LLC |
1042 |
*New |
2024-03-31 |
264 |
$4,000 |
264 |
|
| Riggs Asset Managment Co. Inc. |
333 |
*New |
2024-03-31 |
187 |
$3,000 |
187 |
|
| LOOMIS SAYLES & CO L P |
893 |
*New |
2023-12-31 |
231 |
$3,000 |
231 |
|
| MV Capital Management Inc. |
725 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1288 |
*New |
2023-12-31 |
27 |
$0 |
27 |
|
| Valued Wealth Advisors LLC |
609 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Impact Partnership Wealth LLC |
1115 |
*New |
2023-12-31 |
22 |
$0 |
22 |
|
|
51 Records found
|
1
|
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