| |
Institutional
Holders
Total
Institutions:
 |
169  7 |
|
|
Total
shares held :
|
64,519,907 |
|
|
% of shares
held :
|
24.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-4,151,400 |
|
|
% of shares
held change :
|
-1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.43 |
|
|
Last
Quarter's Ending
Price :
|
$3.70 |
|
|
Last
Quarter's Average
Price :
|
$3.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.75 (21.07%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PUBLIC INVESTMENT FUND |
45 |
- |
2023-12-31 |
7,046,900 |
$26,074,000 |
0 |
|
| Candriam Luxembourg S.C.A. |
607 |
- |
2023-12-31 |
161,449 |
$601,000 |
0 |
|
| NOMURA HOLDINGS INC |
738 |
- |
2023-12-31 |
102,234 |
$378,000 |
0 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
442 |
- |
2023-12-31 |
73,851 |
$274,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1793 |
- |
2023-06-30 |
33,341 |
$146,000 |
0 |
|
| Pictet Asset Management Holding SA |
1842 |
- |
2023-12-31 |
33,341 |
$124,000 |
0 |
|
| Freemont Management S.A. |
78 |
- |
2023-12-31 |
30,000 |
$111,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3892 |
- |
2024-03-31 |
35,182 |
$98,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
370 |
- |
2024-03-31 |
25,000 |
$70,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
268 |
- |
2023-12-31 |
14,890 |
$55,000 |
0 |
|
| FINANCIAL NETWORK |
2681 |
- |
2023-12-31 |
13,091 |
$48,000 |
0 |
|
| Arete Wealth Advisors LLC |
717 |
- |
2023-12-31 |
13,080 |
$48,000 |
0 |
|
| DOUGLASS WINTHROP ADVISORS LLC |
249 |
- |
2023-12-31 |
11,000 |
$40,000 |
0 |
|
| CAMBRIDGE TRUST CO |
510 |
- |
2023-12-31 |
5,000 |
$19,000 |
0 |
|
| Vestcor Investment Management Corp |
1162 |
- |
2023-12-31 |
4,101 |
$15,000 |
0 |
|
| Pacific Center for Financial Services |
279 |
- |
2023-12-31 |
2,600 |
$10,000 |
0 |
|
| Goss Wealth Management LLC |
2881 |
- |
2023-12-31 |
2,439 |
$9,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
863 |
- |
2024-03-31 |
3,037 |
$8,000 |
0 |
|
| Core Wealth Advisors Inc. |
201 |
- |
2023-12-31 |
2,000 |
$7,000 |
0 |
|
| McIlrath & Eck LLC |
715 |
- |
2023-12-31 |
1,196 |
$4,000 |
0 |
|
| Tradition Wealth Management LLC |
1201 |
- |
2023-12-31 |
900 |
$3,000 |
0 |
|
| Sound Income Strategies LLC |
991 |
- |
2024-03-31 |
906 |
$3,000 |
0 |
|
| Farther Finance Advisors LLC |
2230 |
- |
2023-12-31 |
750 |
$3,000 |
0 |
|
| Asset Dedication LLC |
857 |
- |
2024-03-31 |
1,000 |
$3,000 |
0 |
|
| FMR LLC |
4433 |
- |
2023-12-31 |
702 |
$3,000 |
0 |
|
| Eagle Bay Advisors LLC |
744 |
- |
2023-12-31 |
476 |
$2,000 |
0 |
|
| FIRST MANHATTAN CO |
1306 |
- |
2023-12-31 |
300 |
$1,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
915 |
- |
2023-12-31 |
215 |
$1,000 |
0 |
|
| WFA Asset Management Corp |
218 |
- |
2024-03-31 |
463 |
$1,000 |
0 |
|
| Quent Capital LLC |
1267 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
684 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2781 |
- |
2023-12-31 |
304 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
830 |
- |
2023-12-31 |
160 |
$1,000 |
0 |
|
| Pacifica Partners Inc. |
491 |
- |
2024-03-31 |
550 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1767 |
- |
2023-12-31 |
301 |
$1,000 |
0 |
|
| HOEY INVESTMENTS INC |
319 |
- |
2023-12-31 |
240 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4039 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3398 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| Tortoise Investment Management LLC |
789 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
762 |
- |
2023-12-31 |
60 |
$0 |
0 |
|
| Gs Investments Inc. |
138 |
- |
2023-12-31 |
125 |
$0 |
0 |
|
| Burleson & Company LLC |
409 |
- |
2022-12-31 |
54 |
$0 |
0 |
|
| Peoples Bank/KS |
275 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| First Command Advisory Services Inc. |
500 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3522 |
- |
2023-12-31 |
120 |
$0 |
0 |
|
| VisionPoint Advisory Group LLC |
870 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Northwest Capital Management Inc |
544 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| Global Wealth Strategies & Associates |
398 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
|
48 Records found
|
1
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