|
Institutional
Holders
Total
Institutions:
|
249 19 |
|
Total
shares held :
|
372,485,554 |
|
% of shares
held :
|
70.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
16,224,944 |
|
% of shares
held change :
|
3.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.60 |
|
Last
Quarter's Ending
Price :
|
$6.32 |
|
Last
Quarter's Average
Price :
|
$5.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.72 (12.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
10,806,010
|
2.9%
|
|
|
Increased
Positions : |
102
|
57,119,833
|
15.33%
|
|
|
Unchanged
Positions : |
34
|
4,525,464
|
1.21%
|
|
|
Decreased
Positions : |
80
|
-42,646,539
|
-11.45%
|
|
|
Closed
Positions : |
52
|
-9,054,360
|
-2.43%
|
|
|
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 |
STARBOARD VALUE LP |
6 |
- |
2023-12-31 |
61,991,000 |
$391,783,000 |
3,591,000 |
|
VANGUARD GROUP INC |
1614 |
- |
2023-12-31 |
25,986,559 |
$164,235,000 |
268,800 |
|
FIL LTD |
183 |
- |
2023-12-31 |
21,685,436 |
$136,818,000 |
10,541,240 |
|
EDGEPOINT INVESTMENT GROUP INC |
26 |
- |
2023-12-31 |
16,337,525 |
$103,081,000 |
4,181,259 |
|
GOLDMAN SACHS GROUP INC/ |
673 |
- |
2023-12-31 |
15,552,484 |
$98,292,000 |
13,731,305 |
|
TORONTO DOMINION BANK |
116 |
- |
2023-12-31 |
13,497,995 |
$85,307,000 |
204,247 |
|
BANK OF NOVA SCOTIA / |
136 |
- |
2023-12-31 |
10,226,131 |
$64,521,000 |
542,696 |
|
NATIONAL BANK OF CANADA /FI/ |
163 |
- |
2023-12-31 |
9,602,819 |
$61,848,000 |
516,168 |
|
LEGAL & GENERAL GROUP PLC |
643 |
- |
2023-12-31 |
8,963,584 |
$56,828,000 |
670,924 |
|
ING INVESTMENT MANAGEMENT, INC. |
23 |
- |
2024-03-31 |
5,288,219 |
$33,420,000 |
326,000 |
|
MORGAN STANLEY |
2314 |
- |
2023-12-31 |
4,410,857 |
$27,877,000 |
270,591 |
|
Davidson Kempner Capital Management LP |
21 |
- |
2023-12-31 |
4,096,510 |
$25,890,000 |
34,172 |
|
FMR LLC |
1517 |
- |
2023-12-31 |
4,009,943 |
$25,300,000 |
480,162 |
|
BLACKROCK INC. |
2858 |
- |
2023-12-31 |
3,629,985 |
$22,942,000 |
1,020,643 |
|
STATE STREET CORP |
2103 |
- |
2023-12-31 |
3,537,160 |
$22,738,000 |
1,674,443 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
110 |
- |
2023-12-31 |
3,455,085 |
$21,800,000 |
3,445,000 |
|
SASCO CAPITAL INC / CT/ |
20 |
- |
2023-12-31 |
3,403,200 |
$21,508,000 |
336,240 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
79 |
- |
2023-12-31 |
3,382,326 |
$21,394,000 |
625,026 |
|
GEODE CAPITAL MANAGEMENT LLC |
1874 |
- |
2023-12-31 |
3,212,173 |
$21,347,000 |
51,737 |
|
BALYASNY ASSET MANAGEMENT LLC |
426 |
- |
2023-12-31 |
3,175,213 |
$20,067,000 |
2,901,112 |
|
WHITEBOX ADVISORS LLC |
12 |
- |
2023-12-31 |
3,157,963 |
$19,958,000 |
942,963 |
|
AVIVA PLC |
305 |
- |
2023-12-31 |
3,058,365 |
$19,363,000 |
888,545 |
|
Point72 Asset Management L.P. |
383 |
- |
2023-12-31 |
3,043,854 |
$19,228,000 |
1,842,254 |
|
DIMENSIONAL FUND ADVISORS INC |
2054 |
- |
2023-12-31 |
2,760,546 |
$17,447,000 |
2,144,166 |
|
CRESTLINE MANAGEMENT, LP |
12 |
- |
2023-12-31 |
2,274,642 |
$14,376,000 |
874,642 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
32 |
- |
2023-12-31 |
1,986,335 |
$12,554,000 |
117,766 |
|
ALLIANZ ASSET MANAGEMENT AG |
572 |
- |
2023-12-31 |
1,682,201 |
$10,665,000 |
187,687 |
|
NATIXIS |
199 |
- |
2023-12-31 |
1,576,714 |
$9,957,000 |
88,947 |
|
Troluce Capital Advisors LLC |
10 |
- |
2023-12-31 |
1,500,000 |
$9,480,000 |
537,325 |
|
PINEBRIDGE INVESTMENTS LTD |
218 |
- |
2023-12-31 |
1,118,622 |
$9,347,000 |
271,042 |
|
CREDIT SUISSE/ |
976 |
- |
2023-12-31 |
1,408,291 |
$8,900,000 |
76,633 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
323 |
- |
2023-12-31 |
1,266,810 |
$7,997,000 |
791,410 |
|
Greenland Capital Management LP |
28 |
- |
2023-12-31 |
1,056,033 |
$6,694,000 |
42,842 |
|
CARLSON CAPITAL L P |
60 |
- |
2023-12-31 |
919,361 |
$5,810,000 |
119,361 |
|
13D Management LLC |
18 |
- |
2023-12-31 |
845,814 |
$5,346,000 |
366,088 |
|
Krilogy Financial LLC |
56 |
- |
2024-03-31 |
705,200 |
$4,457,000 |
197,200 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
393 |
- |
2023-12-31 |
677,459 |
$4,288,000 |
17,940 |
|
DEUTSCHE BANK AG |
1309 |
- |
2023-12-31 |
648,444 |
$4,098,000 |
15,768 |
|
Alpha Omega Wealth Management LLC |
49 |
- |
2024-03-31 |
592,430 |
$3,744,000 |
44,714 |
|
PUTNAM INVESTMENTS LLC |
531 |
- |
2023-12-31 |
518,942 |
$3,280,000 |
44,620 |
|
GABELLI FUNDS LLC |
538 |
- |
2023-12-31 |
477,682 |
$3,028,000 |
19,382 |
|
CITIGROUP INC |
1359 |
- |
2023-12-31 |
474,001 |
$3,005,000 |
47,964 |
|
AMUNDI |
1044 |
- |
2023-12-31 |
451,473 |
$2,971,000 |
94,363 |
|
ROCK POINT ADVISORS LLC |
41 |
- |
2023-12-31 |
465,614 |
$2,943,000 |
6,880 |
|
RAYMOND JAMES & ASSOCIATES |
1915 |
- |
2024-03-31 |
464,010 |
$2,933,000 |
132,933 |
|
MACKENZIE FINANCIAL CORP |
662 |
- |
2023-12-31 |
459,806 |
$2,902,000 |
3,443 |
|
Quinn Opportunity Partners LLC |
67 |
- |
2023-12-31 |
430,000 |
$2,718,000 |
40,000 |
|
JANE STREET GROUP LLC |
2143 |
- |
2023-12-31 |
407,302 |
$2,569,000 |
22,587 |
|
D E SHAW & CO INC |
1498 |
- |
2023-12-31 |
388,258 |
$2,449,000 |
215,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1146 |
- |
2023-12-31 |
387,633 |
$2,441,000 |
4,260 |
|
NORTHERN TRUST CORP |
2909 |
- |
2023-12-31 |
366,559 |
$2,317,000 |
112,412 |
|
Euro Pacific Asset Management LLC |
40 |
- |
2023-12-31 |
361,829 |
$2,291,000 |
183 |
|
HSBC HOLDINGS PLC |
1140 |
- |
2023-12-31 |
356,479 |
$2,249,000 |
6,694 |
|
BARCLAYS PLC |
2098 |
- |
2023-12-31 |
317,639 |
$2,009,000 |
75,830 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1827 |
- |
2024-03-31 |
289,670 |
$1,831,000 |
111,993 |
|
PDT PARTNERS, LLC |
175 |
- |
2023-12-31 |
281,085 |
$1,776,000 |
281,085 |
|
GUARDIAN CAPITAL ADVISORS LP |
95 |
- |
2023-12-31 |
259,374 |
$1,748,000 |
4,200 |
|
VERITY & VERITY, LLC |
66 |
- |
2024-03-31 |
18,119 |
$1,571,000 |
18,119 |
|
Quantinno Capital Management LP |
475 |
- |
2023-12-31 |
245,492 |
$1,557,000 |
245,492 |
|
HIGHTOWER ADVISORS, LLC |
1555 |
- |
2023-12-31 |
245,052 |
$1,547,000 |
230,155 |
|
Cubist Systematic Strategies LLC |
1026 |
- |
2023-12-31 |
187,323 |
$1,183,000 |
134,968 |
|
QUANTBOT TECHNOLOGIES LLC |
444 |
- |
2023-12-31 |
177,763 |
$1,123,000 |
25,288 |
|
FIXED INCOME SECURITIES INC |
759 |
- |
2023-12-31 |
132,571 |
$838,000 |
11,435 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1155 |
- |
2024-03-31 |
132,189 |
$836,000 |
2,443 |
|
Connor Clark & Lunn Investment Management Ltd. |
919 |
- |
2023-12-31 |
129,200 |
$815,000 |
129,200 |
|
MAGNETAR FINANCIAL LLC |
237 |
- |
2023-12-31 |
114,680 |
$725,000 |
103,513 |
|
TORON CAPITAL MARKETS INC. |
171 |
- |
2023-12-31 |
85,083 |
$539,000 |
40,189 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3658 |
- |
2023-12-31 |
85,294 |
$539,000 |
56,331 |
|
CREATIVE PLANNING |
1656 |
- |
2023-12-31 |
85,115 |
$538,000 |
56,975 |
|
STIFEL FINANCIAL CORP |
2512 |
- |
2023-12-31 |
84,797 |
$536,000 |
24,871 |
|
JustInvest LLC |
946 |
- |
2023-12-31 |
84,676 |
$535,000 |
23,127 |
|
Aquatic Capital Management LLC |
628 |
- |
2023-12-31 |
82,700 |
$523,000 |
82,700 |
|
AMERICAN CENTURY COMPANIES INC |
2355 |
- |
2023-12-31 |
75,626 |
$477,000 |
4,100 |
|
Trexquant Investment LP |
1144 |
- |
2023-12-31 |
65,335 |
$413,000 |
65,335 |
|
PFG Investments LLC |
620 |
- |
2024-03-31 |
63,371 |
$401,000 |
26,369 |
|
GABELLI SECURITIES INC |
133 |
- |
2023-12-31 |
59,000 |
$373,000 |
23,400 |
|
BT Investment Management Ltd |
418 |
- |
2022-12-31 |
52,223 |
$342,000 |
52,223 |
|
GUGGENHEIM CAPITAL LLC |
1608 |
- |
2023-12-31 |
53,918 |
$341,000 |
1,558 |
|
SIGNATUREFD, LLC |
644 |
- |
2024-03-31 |
53,609 |
$339,000 |
5,547 |
|
Metis Global Partners LLC |
673 |
- |
2023-12-31 |
39,623 |
$250,000 |
3,607 |
|
TWO SIGMA SECURITIES LLC |
758 |
- |
2023-12-31 |
37,917 |
$240,000 |
21,602 |
|
GROUP ONE TRADING, L.P. |
732 |
- |
2023-12-31 |
33,771 |
$213,000 |
8,009 |
|
TOWER RESEARCH CAPITAL LLC |
2141 |
- |
2023-12-31 |
30,009 |
$190,000 |
22,474 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2283 |
- |
2024-03-31 |
27,900 |
$176,000 |
16,800 |
|
WETHERBY ASSET MANAGEMENT INC |
859 |
- |
2023-12-31 |
27,170 |
$172,000 |
15,578 |
|
Atria Wealth Solutions Inc. |
1796 |
- |
2023-12-31 |
25,000 |
$160,000 |
4,000 |
|
Value Partner Investments Inc. |
82 |
- |
2024-03-31 |
18,338 |
$157,000 |
18,338 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1656 |
- |
2023-09-30 |
25,688 |
$153,000 |
8,107 |
|
EverSource Wealth Advisors LLC |
538 |
- |
2023-12-31 |
21,628 |
$137,000 |
1,972 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
809 |
- |
2023-12-31 |
18,443 |
$119,000 |
18,443 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1291 |
- |
2023-12-31 |
17,526 |
$111,000 |
1,937 |
|
QUADRANT CAPITAL GROUP LLC |
1022 |
- |
2023-12-31 |
15,207 |
$96,000 |
12,447 |
|
AQR CAPITAL MANAGEMENT LLC |
2281 |
- |
2023-12-31 |
14,514 |
$92,000 |
76 |
|
ADVISOR PARTNERS II LLC |
1233 |
- |
2023-09-30 |
15,486 |
$92,000 |
2,009 |
|
Cresset Asset Management LLC |
1742 |
- |
2023-12-31 |
11,662 |
$75,000 |
11,662 |
|
WEST FAMILY INVESTMENTS, INC. |
233 |
- |
2023-12-31 |
11,369 |
$72,000 |
11,369 |
|
Pacifica Partners Inc. |
258 |
- |
2024-03-31 |
5,329 |
$32,000 |
1,179 |
|
Parallel Advisors LLC |
1757 |
- |
2023-12-31 |
4,347 |
$27,000 |
1,882 |
|
Lindbrook Capital LLC |
1169 |
- |
2024-03-31 |
3,424 |
$22,000 |
936 |
|
PEAK6 Investments LLC |
934 |
- |
2023-12-31 |
3,195 |
$20,000 |
3,195 |
|
|
100 Records found
|
1
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