| |
Institutional
Holders
Total
Institutions:
 |
123  2 |
|
|
Total
shares held :
|
99,121,282 |
|
|
% of shares
held :
|
66.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
7,575,762 |
|
|
% of shares
held change :
|
5.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.84 |
|
|
Last
Quarter's Ending
Price :
|
$7.36 |
|
|
Last
Quarter's Average
Price :
|
$6.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.87 (13.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
5,172,222
|
5.22%
|
|
|
|
Increased
Positions : |
44
|
12,821,128
|
12.93%
|
|
|
|
Unchanged
Positions : |
21
|
13,443,898
|
13.56%
|
|
|
|
Decreased
Positions : |
39
|
-6,521,118
|
-6.58%
|
|
|
|
Closed
Positions : |
21
|
-3,896,470
|
-3.93%
|
|
|
|
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 |
  CAPITAL INTERNATIONAL INC /CA/ |
117 |
*New |
2023-12-31 |
2,214,959 |
$16,302,000 |
2,214,959 |
|
| Rovida Advisors Inc. |
11 |
*New |
2024-03-31 |
1,200,000 |
$8,208,000 |
1,200,000 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1940 |
*New |
2023-12-31 |
707,290 |
$5,223,000 |
707,290 |
|
| GEOSPHERE CAPITAL MANAGEMENT |
7 |
*New |
2023-12-31 |
700,000 |
$5,152,000 |
700,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
721 |
*New |
2023-12-31 |
400,000 |
$2,944,000 |
400,000 |
|
| CAPITAL INTERNATIONAL S A |
169 |
*New |
2023-12-31 |
347,186 |
$2,555,000 |
347,186 |
|
| Herr Investment Group LLC |
34 |
*New |
2023-12-31 |
300,377 |
$2,211,000 |
300,377 |
|
| GUGGENHEIM CAPITAL LLC |
1194 |
*New |
2023-12-31 |
125,575 |
$924,000 |
125,575 |
|
| Walleye Trading Advisors LLC |
877 |
*New |
2023-12-31 |
114,300 |
$854,000 |
114,300 |
|
| Simplicity WealthLLC |
662 |
*New |
2024-03-31 |
90,901 |
$623,000 |
90,901 |
|
| Susquehanna International Securities Ltd. |
33 |
*New |
2024-03-31 |
73,506 |
$504,000 |
73,506 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2035 |
*New |
2024-03-31 |
68,348 |
$468,000 |
68,348 |
|
| X-Square Capital LLC |
121 |
*New |
2023-12-31 |
50,000 |
$368,000 |
50,000 |
|
| EXCHANGE TRADED CONCEPTS LLC |
866 |
*New |
2024-03-31 |
33,506 |
$230,000 |
33,506 |
|
| XTX Topco Ltd |
857 |
*New |
2023-12-31 |
30,770 |
$226,000 |
30,770 |
|
| Susquehanna International Group Ltd. |
70 |
*New |
2024-03-31 |
29,500 |
$202,000 |
29,500 |
|
| VIRTU FINANCIAL LLC |
821 |
*New |
2023-12-31 |
27,435 |
$202,000 |
27,435 |
|
| SYQUANT CAPITAL SAS |
6 |
*New |
2024-03-31 |
29,415 |
$188,000 |
29,415 |
|
| CREATIVE PLANNING |
2514 |
*New |
2023-12-31 |
18,423 |
$136,000 |
18,423 |
|
| SG AMERICAS SECURITIES LLC |
2224 |
*New |
2024-03-31 |
13,050 |
$89,000 |
13,050 |
|
| BALLENTINE FINN & COMPANY INC |
712 |
*New |
2024-03-31 |
12,791 |
$88,000 |
12,791 |
|
| Optiver Holding B.V. |
295 |
*New |
2024-03-31 |
1,506 |
$10,000 |
1,506 |
|
| Fortitude Family Office LLC |
402 |
*New |
2024-03-31 |
1,416 |
$10,000 |
1,416 |
|
| SCBT FINANCIAL CORP |
540 |
*New |
2024-03-31 |
1,000 |
$6,000 |
1,000 |
|
| GODSEY & GIBB ASSOCIATES |
369 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
| BANQUE PICTET & CIE SA |
338 |
*New |
2024-03-31 |
29,000 |
$0 |
29,000 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2858 |
*New |
2024-03-31 |
45 |
$0 |
45 |
|
| Farther Finance Advisors LLC |
3399 |
*New |
2023-12-31 |
21 |
$0 |
21 |
|
|
28 Records found
|
1
|
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