| |
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 |
  CANADA PENSION PLAN INVESTMENT BOARD |
468 |
- |
2023-12-31 |
2,022,837 |
$12,825,000 |
0 |
|
| M&G INVESTMENT MANAGEMENT LTD |
271 |
- |
2023-12-31 |
735,173 |
$4,439,000 |
0 |
|
| State of Tennessee Treasury Department |
763 |
- |
2023-12-31 |
398,700 |
$2,528,000 |
0 |
|
| USS Investment Management Ltd |
517 |
- |
2023-12-31 |
227,337 |
$1,434,000 |
0 |
|
| Stewart Asset Management LLC |
22 |
- |
2022-12-31 |
183,650 |
$1,197,000 |
0 |
|
| GUARDIAN CAPITAL LP |
137 |
- |
2023-12-31 |
83,701 |
$531,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
2400 |
- |
2023-12-31 |
33,676 |
$213,000 |
0 |
|
| ICAPITAL WEALTH LLC |
100 |
- |
2024-03-31 |
26,086 |
$165,000 |
0 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
561 |
- |
2024-03-31 |
20,800 |
$131,000 |
0 |
|
| GILMAN HILL ASSET MANAGEMENT, LLC |
211 |
- |
2024-03-31 |
19,750 |
$125,000 |
0 |
|
| ERn Financial LLC |
173 |
- |
2024-03-31 |
16,320 |
$103,000 |
0 |
|
| Belpointe Asset Management LLC |
683 |
- |
2023-12-31 |
14,835 |
$94,000 |
0 |
|
| DAVISREA LTD. |
|
- |
2023-12-31 |
10,929 |
$70,000 |
0 |
|
| BASKIN FINANCIAL SERVICES INC. |
50 |
- |
2024-03-31 |
10,722 |
$68,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
1240 |
- |
2024-03-31 |
10,000 |
$63,000 |
0 |
|
| Tacita Capital Inc |
137 |
- |
2023-12-31 |
8,750 |
$55,000 |
0 |
|
| UniSuper Management Pty Ltd |
735 |
- |
2023-12-31 |
4,700 |
$39,000 |
0 |
|
| Spire Wealth Management |
1326 |
- |
2024-03-31 |
5,550 |
$35,000 |
0 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
188 |
- |
2023-12-31 |
4,721 |
$30,000 |
0 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
195 |
- |
2023-12-31 |
1,990 |
$17,000 |
0 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1089 |
- |
2023-12-31 |
2,565 |
$16,000 |
0 |
|
| Founders Capital Management |
265 |
- |
2024-03-31 |
2,000 |
$13,000 |
0 |
|
| JJJ Advisors Inc. |
735 |
- |
2024-03-31 |
1,023 |
$7,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1008 |
- |
2023-12-31 |
794 |
$5,000 |
0 |
|
| RHUMBLINE ADVISERS |
3975 |
- |
2023-12-31 |
544 |
$3,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
918 |
- |
2024-03-31 |
325 |
$2,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1135 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Naples Money Management LLC |
339 |
- |
2024-03-31 |
157 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
1040 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Roble Belko & Company Inc |
367 |
- |
2024-03-31 |
60 |
$0 |
0 |
|
| PROEQUITIES INC. |
8650 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1825 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Compagnie Lombard Odier SCA |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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