| |
Institutional
Holders
Total
Institutions:
 |
271  4 |
|
|
Total
shares held :
|
152,842,265 |
|
|
% of shares
held :
|
81.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 29 |
|
|
Amount
of shares held :
|
2,795,928 |
|
|
% of shares
held change :
|
1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.33 |
|
|
Last
Quarter's Ending
Price :
|
$17.22 |
|
|
Last
Quarter's Average
Price :
|
$15.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.20 (1.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
3,388,902
|
2.22%
|
|
|
|
Increased
Positions : |
113
|
11,013,921
|
7.21%
|
|
|
|
Unchanged
Positions : |
52
|
3,911,481
|
2.56%
|
|
|
|
Decreased
Positions : |
80
|
-10,151,372
|
-6.64%
|
|
|
|
Closed
Positions : |
30
|
-1,455,523
|
-0.95%
|
|
|
|
Guru
Positions : |
1
|
318,032
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1052 |
*New |
2023-12-31 |
2,101,060 |
$36,180,000 |
2,101,060 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
585,032 |
$10,074,000 |
585,032 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
30 |
*New |
2023-09-30 |
560,820 |
$8,177,000 |
560,820 |
|
| Hill Winds Capital LP |
21 |
*New |
2022-12-31 |
265,000 |
$4,296,000 |
265,000 |
|
| AXA |
662 |
*New |
2023-12-31 |
146,145 |
$2,517,000 |
146,145 |
|
| OLD MISSION CAPITAL LLC |
321 |
*New |
2023-12-31 |
91,085 |
$1,568,000 |
91,085 |
|
| EVOKE WEALTH LLC |
284 |
*New |
2023-12-31 |
83,030 |
$1,454,000 |
83,030 |
|
| CAPITAL FUND MANAGEMENT S.A. |
613 |
*New |
2023-12-31 |
49,098 |
$845,000 |
49,098 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
354 |
*New |
2023-12-31 |
42,377 |
$730,000 |
42,377 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1131 |
*New |
2023-12-31 |
33,889 |
$584,000 |
33,889 |
|
| Steel Peak Wealth Management LLC |
288 |
*New |
2024-03-31 |
31,072 |
$496,000 |
31,072 |
|
| BANK OF MONTREAL /CAN/ |
2201 |
*New |
2023-12-31 |
22,219 |
$388,000 |
22,219 |
|
| Strategic Advocates LLC |
82 |
*New |
2024-03-31 |
23,163 |
$363,000 |
23,163 |
|
| WEXFORD CAPITAL LLC |
119 |
*New |
2023-12-31 |
18,182 |
$313,000 |
18,182 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
709 |
*New |
2023-12-31 |
14,949 |
$257,000 |
14,949 |
|
| QRG CAPITAL MANAGEMENT INC. |
944 |
*New |
2023-12-31 |
13,475 |
$232,000 |
13,475 |
|
| VERITION FUND MANAGEGMENT LLC |
1380 |
*New |
2023-12-31 |
13,301 |
$229,000 |
13,301 |
|
| Man Group plc |
1657 |
*New |
2023-12-31 |
13,043 |
$225,000 |
13,043 |
|
| ADVISOR PARTNERS II LLC |
1204 |
*New |
2023-09-30 |
10,642 |
$152,000 |
10,642 |
|
| FEDERATED INVESTORS INC /PA/ |
1636 |
*New |
2023-12-31 |
2,850 |
$49,000 |
2,850 |
|
| ADVISORY SERVICES NETWORK, LLC |
2172 |
*New |
2023-12-31 |
2,070 |
$36,000 |
2,070 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
714 |
$11,000 |
714 |
|
| Psagot Value Holdings Ltd. / (Israel) |
428 |
*New |
2023-12-31 |
215 |
$4,000 |
215 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3000 |
*New |
2023-12-31 |
57 |
$1,000 |
57 |
|
| AdvisorNet Financial Inc |
1811 |
*New |
2024-03-31 |
65 |
$1,000 |
65 |
|
|
25 Records found
|
1
|
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