| |
Institutional
Holders
Total
Institutions:
 |
161  27 |
|
|
Total
shares held :
|
277,088,359 |
|
|
% of shares
held :
|
49.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
-26,339,745 |
|
|
% of shares
held change :
|
-4.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.11 |
|
|
Last
Quarter's Ending
Price :
|
$3.32 |
|
|
Last
Quarter's Average
Price :
|
$3.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.34 (8.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
1,571,398
|
0.57%
|
|
|
|
Increased
Positions : |
53
|
18,946,619
|
6.84%
|
|
 |
Unchanged
Positions : |
45
|
146,813,796
|
52.98%
|
|
|
|
Decreased
Positions : |
50
|
-27,449,262
|
-9.91%
|
|
|
|
Closed
Positions : |
40
|
-19,408,500
|
-7%
|
|
|
|
Guru
Positions : |
2
|
278,591
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ninepoint Partners LP |
2 |
- |
2023-12-31 |
40,000,000 |
$132,800,000 |
0 |
|
| Swiss National Bank |
1294 |
- |
2023-12-31 |
1,520,088 |
$5,034,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
558 |
- |
2023-12-31 |
377,900 |
$1,255,000 |
0 |
|
| INGALLS & SNYDER LLC |
212 |
- |
2023-12-31 |
285,000 |
$946,000 |
0 |
|
| AIC LTD |
26 |
- |
2023-12-31 |
280,300 |
$930,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2285 |
- |
2023-12-31 |
97,407 |
$323,000 |
0 |
|
| SEI INVESTMENTS CO |
2252 |
- |
2023-12-31 |
96,857 |
$322,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2403 |
- |
2023-12-31 |
72,765 |
$242,000 |
0 |
|
| Lorne Steinberg Wealth Management Inc. |
67 |
- |
2023-12-31 |
70,000 |
$231,000 |
0 |
|
| STATE STREET CORP |
3676 |
- |
2023-12-31 |
65,589 |
$219,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1834 |
- |
2023-12-31 |
66,241 |
$219,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
975 |
- |
2023-12-31 |
59,882 |
$199,000 |
0 |
|
| Lakewood Asset Management LLC |
112 |
- |
2024-03-31 |
53,243 |
$193,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2178 |
- |
2023-12-31 |
42,707 |
$142,000 |
0 |
|
| DEUTSCHE BANK AG |
3000 |
- |
2023-12-31 |
39,375 |
$131,000 |
0 |
|
| FINANCIAL NETWORK |
2641 |
- |
2023-12-31 |
27,578 |
$92,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
559 |
- |
2023-12-31 |
24,887 |
$83,000 |
0 |
|
| Pacifica Partners Inc. |
190 |
- |
2024-03-31 |
19,512 |
$70,000 |
0 |
|
| DAVISREA LTD. |
|
- |
2023-12-31 |
20,030 |
$67,000 |
0 |
|
| DAVIDSON D A & CO |
1308 |
- |
2023-12-31 |
19,195 |
$64,000 |
0 |
|
| KOONCE CALVIN SCOTT |
2 |
- |
2023-12-31 |
18,725 |
$62,000 |
0 |
|
| PETRA FINANCIAL ADVISORS INC |
124 |
- |
2024-03-31 |
16,521 |
$60,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1657 |
- |
2023-12-31 |
13,302 |
$45,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
1066 |
- |
2023-12-31 |
10,000 |
$33,000 |
0 |
|
| Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
10,000 |
$33,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,119 |
$20,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
336 |
- |
2024-03-31 |
2,000 |
$7,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
1,917 |
$6,000 |
0 |
|
| Key Financial Inc |
844 |
- |
2024-03-31 |
1,700 |
$6,000 |
0 |
|
| SIGNATUREFD, LLC |
2658 |
- |
2023-12-31 |
768 |
$3,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2972 |
- |
2023-12-31 |
458 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2767 |
- |
2023-12-31 |
287 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1669 |
- |
2024-03-31 |
104 |
$0 |
0 |
|
| PROEQUITIES INC. |
4245 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
7 |
$0 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
88 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1507 |
- |
2024-03-31 |
89 |
$0 |
0 |
|
| AMALGAMATED BANK |
2989 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3053 |
- |
2023-12-31 |
37 |
$0 |
0 |
|
|
39 Records found
|
1
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