|
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 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
492 |
- |
2024-03-31 |
3,153,605 |
$14,408,000 |
-524,262 |
|
INVESCO LTD |
1846 |
- |
2023-12-31 |
2,420,522 |
$8,956,000 |
-3,032 |
|
STATE STREET CORP |
2580 |
- |
2023-12-31 |
1,982,507 |
$7,335,000 |
-221,068 |
|
FIRST TRUST ADVISORS LP |
1212 |
- |
2023-12-31 |
1,492,991 |
$5,524,000 |
-88,915 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
783 |
- |
2023-12-31 |
1,328,272 |
$4,915,000 |
-542,219 |
|
MORGAN STANLEY |
3892 |
- |
2023-12-31 |
1,258,434 |
$4,656,000 |
-869,125 |
|
CITADEL ADVISORS LLC |
1769 |
- |
2023-12-31 |
1,033,961 |
$3,826,000 |
-4,268,893 |
|
CREDIT SUISSE/ |
1496 |
- |
2023-12-31 |
984,835 |
$3,644,000 |
-523,700 |
|
BANK OF MONTREAL /CAN/ |
1134 |
- |
2023-12-31 |
948,968 |
$3,595,000 |
-182,026 |
|
ALPS ADVISERS INC |
278 |
- |
2023-12-31 |
858,515 |
$3,177,000 |
-157,178 |
|
AMUNDI |
1082 |
- |
2023-12-31 |
671,064 |
$2,402,000 |
-837,278 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
708 |
- |
2024-03-31 |
854,391 |
$2,380,000 |
-10,962 |
|
BRUNI J V & CO /CO |
27 |
- |
2023-12-31 |
621,648 |
$2,300,000 |
-1,195 |
|
UBS Group AG |
2833 |
- |
2023-12-31 |
540,605 |
$2,000,000 |
-148,698 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
622 |
- |
2023-12-31 |
526,391 |
$1,950,000 |
-61,069 |
|
Swiss National Bank |
1920 |
- |
2023-12-31 |
473,500 |
$1,758,000 |
-56,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
3186 |
- |
2023-12-31 |
417,429 |
$1,545,000 |
-164,554 |
|
NICOLA WEALTH MANAGEMENT LTD. |
109 |
- |
2023-12-31 |
270,000 |
$1,002,000 |
-155,000 |
|
NATIONAL BANK OF CANADA /FI/ |
1064 |
- |
2023-12-31 |
201,509 |
$731,000 |
-34,671 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3285 |
- |
2023-12-31 |
188,753 |
$698,000 |
-112,446 |
|
SHELL ASSET MANAGEMENT CO |
409 |
- |
2023-12-31 |
187,370 |
$694,000 |
-46,967 |
|
CITIGROUP INC |
2376 |
- |
2023-12-31 |
180,280 |
$671,000 |
-198,100 |
|
Banque Cantonale Vaudoise |
420 |
- |
2024-03-31 |
189,476 |
$527,000 |
-3,381 |
|
BANK OF AMERICA CORP /DE/ |
4631 |
- |
2023-12-31 |
106,045 |
$392,000 |
-48,834 |
|
CIBC WORLD MARKETS INC. |
965 |
- |
2023-12-31 |
84,551 |
$314,000 |
-50,309 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
89,861 |
$250,000 |
-13,774 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3610 |
- |
2024-03-31 |
66,252 |
$184,000 |
-1,502 |
|
RATHBONE BROTHERS PLC |
540 |
- |
2023-12-31 |
48,976 |
$181,000 |
-400 |
|
STIFEL FINANCIAL CORP |
3072 |
- |
2023-12-31 |
45,690 |
$169,000 |
-530 |
|
PROSHARE ADVISORS LLC |
1698 |
- |
2023-12-31 |
42,242 |
$156,000 |
-3,400 |
|
HSBC HOLDINGS PLC |
2101 |
- |
2023-12-31 |
31,464 |
$117,000 |
-4,792 |
|
FIXED INCOME SECURITIES INC |
1200 |
- |
2023-12-31 |
27,557 |
$102,000 |
-21,735 |
|
SCOTIA CAPITAL INC. |
760 |
- |
2023-12-31 |
24,360 |
$90,000 |
-1,161 |
|
LPL FINANCIAL CORP |
4519 |
- |
2023-12-31 |
18,475 |
$68,000 |
-5,337 |
|
Advisor Group Holdings Inc. |
4686 |
- |
2023-12-31 |
17,619 |
$65,000 |
-10,114 |
|
TORONTO DOMINION BANK |
945 |
- |
2023-12-31 |
12,187 |
$45,000 |
-29,564 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1373 |
- |
2024-03-31 |
16,355 |
$45,000 |
-26,136 |
|
Psagot Value Holdings Ltd. / (Israel) |
278 |
- |
2023-12-31 |
9,998 |
$38,000 |
-31,555 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1383 |
- |
2024-03-31 |
12,520 |
$35,000 |
-2,223 |
|
DAIWA SECURITIES GROUP INC. |
1104 |
- |
2024-03-31 |
9,632 |
$27,000 |
-630 |
|
Steward Partners Investment Advisory LLC |
2405 |
- |
2023-12-31 |
5,260 |
$19,000 |
-1,260 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
867 |
- |
2023-12-31 |
4,901 |
$18,000 |
-47 |
|
PNC FINANCIAL SERVICES GROUP INC |
3782 |
- |
2023-12-31 |
1,804 |
$7,000 |
-324 |
|
Westside Investment Management Inc. |
650 |
- |
2024-03-31 |
2,000 |
$6,000 |
-290 |
|
WALLEYE TRADING LLC |
1403 |
- |
2023-12-31 |
1,711 |
$6,000 |
-5,047 |
|
Cutler Group LP |
745 |
- |
2024-03-31 |
1,230 |
$3,000 |
-14,700 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
886 |
- |
2023-12-31 |
100 |
$0 |
-111 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
-100 |
|
|
48 Records found
|
1
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