| |
Institutional
Holders
Total
Institutions:
 |
137  12 |
|
|
Total
shares held :
|
100,735,527 |
|
|
% of shares
held :
|
45.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
24,411,597 |
|
|
% of shares
held change :
|
11.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
|
Last
Quarter's Ending
Price :
|
$15.60 |
|
|
Last
Quarter's Average
Price :
|
$13.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.13 (8.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
25,316,255
|
25.13%
|
|
|
|
Increased
Positions : |
52
|
6,046,410
|
6%
|
|
|
|
Unchanged
Positions : |
23
|
13,474,478
|
13.38%
|
|
 |
Decreased
Positions : |
39
|
-5,710,773
|
-5.67%
|
|
|
|
Closed
Positions : |
11
|
-1,240,295
|
-1.23%
|
|
|
|
Guru
Positions : |
1
|
58,106
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  M&G INVESTMENT MANAGEMENT LTD |
3 |
- |
2023-12-31 |
1,133,895 |
$1,753,414,000 |
-5,157 |
|
| BANK OF MONTREAL /CAN/ |
32 |
- |
2023-12-31 |
1,307,235 |
$1,194,878,000 |
-712,634 |
|
| CREDIT SUISSE/ |
22 |
- |
2024-03-31 |
477,635 |
$593,700,000 |
-1,305 |
|
| Mithaq Capital SPC |
1 |
- |
2024-03-31 |
18,527,987 |
$295,892,000 |
-4,501,067 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
102 |
- |
2023-12-31 |
3,041,145 |
$47,442,000 |
-38,666 |
|
| CI INVESTMENTS INC |
113 |
- |
2023-12-31 |
2,429,020 |
$37,893,000 |
-21,433 |
|
| JANUS HENDERSON GROUP PLC |
517 |
- |
2023-12-31 |
1,497,115 |
$23,189,000 |
-182,187 |
|
| PenderFund Capital Management Ltd. |
2 |
- |
2023-12-31 |
810,005 |
$16,743,000 |
-36,900 |
|
| FEDERATED INVESTORS INC /PA/ |
484 |
- |
2023-12-31 |
862,294 |
$13,452,000 |
-21,634 |
|
| J P MORGAN CHASE & CO |
2265 |
- |
2024-03-31 |
432,568 |
$6,908,000 |
-400,010 |
|
| MIURA GLOBAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
440,000 |
$6,864,000 |
-390,000 |
|
| Bayberry Capital Partners LP |
17 |
- |
2023-12-31 |
415,000 |
$6,474,000 |
-955,000 |
|
| D E SHAW & CO INC |
978 |
- |
2023-12-31 |
397,646 |
$6,203,000 |
-466,218 |
|
| MORGAN STANLEY |
3693 |
- |
2023-12-31 |
389,477 |
$6,076,000 |
-107,186 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
56 |
- |
2023-12-31 |
367,382 |
$5,731,000 |
-8,691 |
|
| Exane Asset Management |
7 |
- |
2024-03-31 |
363,781 |
$5,708,000 |
-5,173 |
|
| GOLDMAN SACHS GROUP INC/ |
2520 |
- |
2023-12-31 |
335,523 |
$5,234,000 |
-126,723 |
|
| CITIGROUP INC |
1219 |
- |
2024-03-31 |
314,941 |
$4,942,000 |
-355,653 |
|
| CI Private Wealth LLC |
741 |
- |
2024-03-31 |
273,882 |
$4,374,000 |
-2,545 |
|
| UBS Group AG |
2404 |
- |
2023-12-31 |
203,977 |
$3,182,000 |
-237,226 |
|
| HSBC HOLDINGS PLC |
1062 |
- |
2023-12-31 |
191,379 |
$2,975,000 |
-29,256 |
|
| Diametric Capital LP |
12 |
- |
2023-12-31 |
167,882 |
$2,609,000 |
-15,171 |
|
| Springhouse Capital Management LP |
5 |
- |
2023-09-30 |
142,147 |
$1,990,000 |
-16,665 |
|
| RBF CAPITAL, LLC |
179 |
- |
2023-12-31 |
124,413 |
$1,941,000 |
-10,000 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1056 |
- |
2023-12-31 |
103,851 |
$1,612,000 |
-2,099 |
|
| Connor Clark & Lunn Investment Management Ltd. |
813 |
- |
2024-03-31 |
78,523 |
$1,254,000 |
-7,439 |
|
| ROYAL BANK OF CANADA |
3006 |
- |
2023-12-31 |
72,339 |
$1,128,000 |
-1,013 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
146 |
- |
2024-03-31 |
70,335 |
$1,104,000 |
-4,265 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
612 |
- |
2023-12-31 |
58,106 |
$905,000 |
-13,371 |
|
| Engineers Gate Manager LP |
1028 |
- |
2023-12-31 |
42,410 |
$662,000 |
-37,370 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
785 |
- |
2023-12-31 |
41,200 |
$643,000 |
-120,800 |
|
| BANK OF NEW YORK MELLON CORP |
3599 |
- |
2024-03-31 |
23,218 |
$371,000 |
-3,545 |
|
| LGT Group Foundation |
219 |
- |
2023-12-31 |
23,100 |
$365,000 |
-27,370 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1139 |
- |
2024-03-31 |
16,601 |
$264,000 |
-359,655 |
|
| TWO SIGMA ADVISERS, LLC |
2267 |
- |
2023-12-31 |
10,400 |
$162,000 |
-2,800 |
|
| Trivant Custom Portfolio Group LLC |
95 |
- |
2024-03-31 |
3,200 |
$51,000 |
-800 |
|
| FMR LLC |
3842 |
- |
2023-12-31 |
1,193 |
$18,000 |
-153 |
|
| BLACKROCK INC. |
4757 |
- |
2024-03-31 |
697 |
$11,000 |
-237,235 |
|
|
38 Records found
|
1
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