| |
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 |
  SIR CAPITAL MANAGEMENT, L.P. |
24 |
- |
2023-12-31 |
4,559,026 |
$15,091,000 |
-3,266,000 |
|
| AMERICAN CENTURY COMPANIES INC |
1094 |
- |
2023-12-31 |
3,420,900 |
$11,310,000 |
-1,492,630 |
|
| FMR LLC |
1785 |
- |
2023-12-31 |
2,982,048 |
$9,857,000 |
-288 |
|
| SCOTIA CAPITAL INC. |
204 |
- |
2023-12-31 |
2,023,033 |
$6,688,000 |
-118,571 |
|
| GOLDMAN SACHS GROUP INC/ |
2439 |
- |
2023-12-31 |
1,801,149 |
$5,980,000 |
-3,058,838 |
|
| Connor Clark & Lunn Investment Management Ltd. |
442 |
- |
2023-12-31 |
1,406,783 |
$4,650,000 |
-1,033,037 |
|
| MORGAN STANLEY |
3937 |
- |
2023-12-31 |
1,310,820 |
$4,352,000 |
-1,528,931 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
396 |
- |
2023-12-31 |
1,256,091 |
$4,165,000 |
-21,381 |
|
| BANK OF NOVA SCOTIA / |
524 |
- |
2023-12-31 |
1,237,300 |
$4,090,000 |
-82,388 |
|
| Thomist Capital Management LP |
14 |
- |
2024-03-31 |
1,043,500 |
$3,788,000 |
-567,930 |
|
| JANE STREET GROUP LLC |
1805 |
- |
2023-12-31 |
1,061,960 |
$3,526,000 |
-728,749 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
862 |
- |
2023-12-31 |
955,204 |
$3,171,000 |
-2,730,706 |
|
| JEFFERIES ASSET MANAGEMENT, LLC |
45 |
- |
2023-12-31 |
770,600 |
$2,568,000 |
-212,300 |
|
| Point72 Asset Management L.P. |
776 |
- |
2023-12-31 |
763,994 |
$2,531,000 |
-3,468,800 |
|
| TD Waterhouse Canada Inc. |
301 |
- |
2023-12-31 |
548,844 |
$2,416,000 |
-17,367 |
|
| D E SHAW & CO INC |
1538 |
- |
2023-12-31 |
684,439 |
$2,272,000 |
-1,282,889 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1527 |
- |
2023-12-31 |
498,907 |
$1,652,000 |
-196,248 |
|
| UBS Group AG |
3050 |
- |
2023-12-31 |
468,809 |
$1,556,000 |
-356,047 |
|
| POLAR SECURITIES INC. |
343 |
- |
2023-12-31 |
412,501 |
$1,415,000 |
-44,374 |
|
| Timelo Investment Management Inc. |
11 |
- |
2023-12-31 |
370,000 |
$1,228,000 |
-200,000 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
553 |
- |
2023-12-31 |
345,545 |
$1,147,000 |
-500 |
|
| MARSHALL WACE LLP |
1219 |
- |
2023-12-31 |
275,354 |
$914,000 |
-925,258 |
|
| Russell Investments Group Ltd. |
1979 |
- |
2023-12-31 |
251,786 |
$836,000 |
-183,852 |
|
| WOLVERINE TRADING LLC |
531 |
- |
2023-12-31 |
228,574 |
$759,000 |
-23,326 |
|
| CITADEL ADVISORS LLC |
3344 |
- |
2023-12-31 |
194,267 |
$645,000 |
-1,978,525 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3420 |
- |
2023-12-31 |
193,017 |
$641,000 |
-806,714 |
|
| STIFEL FINANCIAL CORP |
2447 |
- |
2023-12-31 |
184,197 |
$612,000 |
-502,526 |
|
| DIMENSIONAL FUND ADVISORS INC |
3015 |
- |
2023-12-31 |
176,897 |
$587,000 |
-425 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
578 |
- |
2023-12-31 |
165,421 |
$549,000 |
-14,991 |
|
| MONTGOMERY INVESTMENT MANAGEMENT INC |
53 |
- |
2024-03-31 |
149,492 |
$543,000 |
-367,044 |
|
| GUGGENHEIM CAPITAL LLC |
1542 |
- |
2023-12-31 |
119,582 |
$397,000 |
-803 |
|
| ADVISOR PARTNERS II LLC |
831 |
- |
2023-09-30 |
88,470 |
$390,000 |
-83,309 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1128 |
- |
2023-12-31 |
112,655 |
$373,000 |
-87 |
|
| NORTHERN TRUST CORP |
3647 |
- |
2023-12-31 |
110,943 |
$368,000 |
-5,464 |
|
| CastleKnight Management LP |
223 |
- |
2023-12-31 |
107,200 |
$356,000 |
-386,164 |
|
| BANK OF NEW YORK MELLON CORP |
3679 |
- |
2024-03-31 |
79,541 |
$289,000 |
-91,072 |
|
| Cresset Asset Management LLC |
1485 |
- |
2023-12-31 |
85,803 |
$286,000 |
-973 |
|
| SIMPLEX TRADING LLC |
848 |
- |
2024-03-31 |
77,855 |
$282,000 |
-72,313 |
|
| Private Advisor Group LLC |
2042 |
- |
2023-12-31 |
57,951 |
$192,000 |
-4,718 |
|
| SHELL ASSET MANAGEMENT CO |
898 |
- |
2023-12-31 |
50,900 |
$175,000 |
-4,000 |
|
| FRANKLIN RESOURCES INC |
2322 |
- |
2023-12-31 |
48,396 |
$160,000 |
-58,353 |
|
| J P MORGAN CHASE & CO |
4350 |
- |
2023-12-31 |
42,700 |
$142,000 |
-223,720 |
|
| JustInvest LLC |
1428 |
- |
2023-12-31 |
39,909 |
$132,000 |
-50,141 |
|
| LPL FINANCIAL CORP |
4510 |
- |
2023-12-31 |
22,057 |
$73,000 |
-5,620 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1802 |
- |
2023-12-31 |
19,275 |
$64,000 |
-892,507 |
|
| CREATIVE PLANNING |
2606 |
- |
2023-12-31 |
18,894 |
$63,000 |
-155 |
|
| Jump Financial LLC |
1662 |
- |
2023-12-31 |
12,566 |
$42,000 |
-2,161 |
|
| Advisor Group Holdings Inc. |
5557 |
- |
2023-12-31 |
4,177 |
$14,000 |
-5,512 |
|
| CWM LLC |
3225 |
- |
2024-03-31 |
3,220 |
$12,000 |
-37 |
|
| CITIGROUP INC |
4324 |
- |
2023-12-31 |
1,589 |
$5,000 |
-1,244 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4040 |
- |
2023-12-31 |
906 |
$3,000 |
-599 |
|
| GAMMA Investing LLC |
3095 |
- |
2024-03-31 |
37 |
$0 |
-224 |
|
| TOWER RESEARCH CAPITAL LLC |
6353 |
- |
2023-12-31 |
89 |
$0 |
-52,225 |
|
|
53 Records found
|
1
|
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