|
Institutional
Holders
Total
Institutions:
|
189 22 |
|
Total
shares held :
|
287,397,341 |
|
% of shares
held :
|
53.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
22,537,392 |
|
% of shares
held change :
|
4.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.40 |
|
Last
Quarter's Ending
Price :
|
$3.54 |
|
Last
Quarter's Average
Price :
|
$3.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.91 (24.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
15,117,801
|
5.26%
|
|
|
Increased
Positions : |
60
|
32,542,572
|
11.32%
|
|
|
Unchanged
Positions : |
55
|
50,166,485
|
17.46%
|
|
|
Decreased
Positions : |
58
|
-17,886,136
|
-6.22%
|
|
|
Closed
Positions : |
38
|
-7,236,845
|
-2.52%
|
|
|
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 |
PRIMECAP MANAGEMENT CO/CA/ |
122 |
- |
2023-12-31 |
34,835,822 |
$123,319,000 |
-150,700 |
|
FIFTHDELTA Ltd |
1 |
- |
2023-12-31 |
30,789,843 |
$108,996,000 |
-4,813,223 |
|
EDGEPOINT INVESTMENT GROUP INC |
30 |
- |
2023-12-31 |
9,906,259 |
$35,068,000 |
-242,184 |
|
DIMENSIONAL FUND ADVISORS INC |
2393 |
- |
2023-12-31 |
2,341,560 |
$8,289,000 |
-1,131,972 |
|
ROYAL BANK OF CANADA |
1628 |
- |
2023-12-31 |
2,143,173 |
$7,588,000 |
-3,374,566 |
|
JANE STREET GROUP LLC |
1262 |
- |
2023-12-31 |
1,810,477 |
$6,409,000 |
-836,460 |
|
BANK OF MONTREAL /CAN/ |
1006 |
- |
2023-12-31 |
1,356,957 |
$5,725,000 |
-395,725 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1073 |
- |
2023-12-31 |
1,494,802 |
$5,292,000 |
-199,096 |
|
KAHN BROTHERS & CO INC /DE/ |
18 |
- |
2023-12-31 |
1,256,824 |
$4,450,000 |
-123,232 |
|
TORONTO DOMINION BANK |
609 |
- |
2023-12-31 |
1,244,409 |
$4,405,000 |
-22,068 |
|
TWO SIGMA ADVISERS, LLC |
881 |
- |
2023-12-31 |
1,214,658 |
$4,300,000 |
-59,500 |
|
Swiss National Bank |
1436 |
- |
2023-12-31 |
1,098,850 |
$3,905,000 |
-120,500 |
|
MORGAN STANLEY |
4021 |
- |
2023-12-31 |
1,059,405 |
$3,750,000 |
-232,163 |
|
UBS Group AG |
2299 |
- |
2023-12-31 |
995,348 |
$3,524,000 |
-1,921,439 |
|
BANK OF AMERICA CORP /DE/ |
3597 |
- |
2023-12-31 |
519,454 |
$1,839,000 |
-215,645 |
|
D E SHAW & CO INC |
1641 |
- |
2023-12-31 |
513,482 |
$1,818,000 |
-1,959,990 |
|
AMUNDI |
1188 |
- |
2023-12-31 |
419,344 |
$1,388,000 |
-154,731 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
412 |
- |
2023-12-31 |
311,813 |
$1,104,000 |
-116,247 |
|
Kovack Advisors Inc. |
148 |
- |
2024-03-31 |
353,570 |
$976,000 |
-8,600 |
|
BARCLAYS PLC |
2597 |
- |
2023-12-31 |
250,045 |
$886,000 |
-6,154 |
|
FINANCIAL NETWORK |
1529 |
- |
2023-12-31 |
222,971 |
$789,000 |
-8,080 |
|
OPPENHEIMER & CO INC |
881 |
- |
2023-12-31 |
180,970 |
$641,000 |
-855,745 |
|
CIBC WORLD MARKETS INC. |
883 |
- |
2023-12-31 |
124,600 |
$442,000 |
-5,372 |
|
PICTET ASSET MANAGEMENT SA |
1316 |
- |
2023-06-30 |
77,497 |
$430,000 |
-2,542 |
|
WELLS FARGO & CO/MN |
3430 |
- |
2023-12-31 |
119,961 |
$425,000 |
-4,759 |
|
ALLIANCEBERNSTEIN L.P. |
2705 |
- |
2023-12-31 |
113,760 |
$403,000 |
-1,364 |
|
BEECH HILL ADVISORS INC |
84 |
- |
2024-03-31 |
142,200 |
$392,000 |
-5,750 |
|
BECK MACK & OLIVER LLC |
144 |
- |
2023-12-31 |
84,000 |
$297,000 |
-6,000 |
|
Steward Partners Investment Advisory LLC |
1288 |
- |
2023-12-31 |
70,129 |
$248,000 |
-26,460 |
|
GROUP ONE TRADING, L.P. |
692 |
- |
2023-12-31 |
68,252 |
$242,000 |
-49,634 |
|
Advisor Group Holdings Inc. |
3878 |
- |
2023-12-31 |
57,855 |
$205,000 |
-25,608 |
|
US BANCORP |
2020 |
- |
2023-12-31 |
53,832 |
$191,000 |
-6,215 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3098 |
- |
2024-03-31 |
64,610 |
$178,000 |
-925 |
|
CAPITAL INVESTMENT COUNSEL INC |
177 |
- |
2023-12-31 |
43,880 |
$155,000 |
-3,600 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
405 |
- |
2023-12-31 |
40,050 |
$142,000 |
-209 |
|
Centiva Capital LP |
1027 |
- |
2023-12-31 |
35,000 |
$124,000 |
-105,401 |
|
SHELL ASSET MANAGEMENT CO |
1006 |
- |
2023-12-31 |
35,500 |
$124,000 |
-9,000 |
|
MARINER WEALTH ADVISORS, LLC |
2805 |
- |
2023-12-31 |
34,392 |
$122,000 |
-7,741 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3109 |
- |
2024-03-31 |
43,223 |
$119,000 |
-510 |
|
Migdal Insurance & Financial Holdings Ltd. |
258 |
- |
2023-12-31 |
29,045 |
$103,000 |
-9,844 |
|
TOBAM |
|
- |
2023-12-31 |
27,553 |
$98,000 |
-119,353 |
|
HSBC HOLDINGS PLC |
2125 |
- |
2023-12-31 |
27,131 |
$96,000 |
-5,674 |
|
WOLVERINE TRADING LLC |
1152 |
- |
2023-12-31 |
20,253 |
$72,000 |
-25,225 |
|
BB&T CORP |
2539 |
- |
2023-12-31 |
14,945 |
$53,000 |
-16,175 |
|
MILLENNIUM MANAGEMENT LLC |
3694 |
- |
2023-12-31 |
13,203 |
$47,000 |
-310,120 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
752 |
- |
2024-03-31 |
16,927 |
$46,000 |
-3,800 |
|
MULTIFINANCIAL SECURITIES CORP |
1725 |
- |
2023-12-31 |
10,018 |
$35,000 |
-2,392 |
|
State of Wyoming |
1523 |
- |
2023-12-31 |
7,988 |
$28,000 |
-38,888 |
|
Newbridge Financial Services Group Inc. |
548 |
- |
2024-03-31 |
9,268 |
$26,000 |
-95,946 |
|
Pacifica Partners Inc. |
280 |
- |
2024-03-31 |
9,300 |
$24,000 |
-2,700 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2341 |
- |
2023-12-31 |
6,298 |
$22,000 |
-144 |
|
Cutler Group LP |
532 |
- |
2024-03-31 |
6,794 |
$18,000 |
-1,850 |
|
WHITE BAY PT LLC |
287 |
- |
2023-12-31 |
5,000 |
$18,000 |
-5,089 |
|
Parallel Advisors LLC |
2311 |
- |
2023-12-31 |
2,427 |
$9,000 |
-1,191 |
|
SIGNATUREFD, LLC |
2293 |
- |
2023-12-31 |
2,569 |
$9,000 |
-4,567 |
|
CITADEL ADVISORS LLC |
5393 |
- |
2023-12-31 |
1,764 |
$6,000 |
-36,257 |
|
Lindbrook Capital LLC |
2213 |
- |
2024-03-31 |
698 |
$2,000 |
-246 |
|
GODSEY & GIBB ASSOCIATES |
348 |
- |
2024-03-31 |
550 |
$2,000 |
-400 |
|
AdvisorNet Financial Inc |
1604 |
- |
2024-03-31 |
669 |
$2,000 |
-200 |
|
FMR LLC |
4583 |
- |
2023-12-31 |
147 |
$1,000 |
-36 |
|
FIRST MANHATTAN CO |
1366 |
- |
2023-12-31 |
1 |
$0 |
-100 |
|
PROEQUITIES INC. |
3330 |
- |
2023-12-31 |
0 |
$0 |
-904 |
|
HARBOUR INVESTMENTS INC. |
3069 |
- |
2023-12-31 |
140 |
$0 |
-45 |
|
Global Retirement Partners LLC |
3366 |
- |
2024-03-31 |
48 |
$0 |
-50 |
|
|
64 Records found
|
1
|
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