| |
Institutional
Holders
Total
Institutions:
 |
156  18 |
|
|
Total
shares held :
|
81,997,460 |
|
|
% of shares
held :
|
99.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-11,280,184 |
|
|
% of shares
held change :
|
-13.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.60 |
|
|
Last
Quarter's Ending
Price :
|
$3.33 |
|
|
Last
Quarter's Average
Price :
|
$2.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.62 (23.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
3,954,537
|
4.82%
|
|
|
|
Increased
Positions : |
54
|
12,415,448
|
15.14%
|
|
 |
Unchanged
Positions : |
25
|
14,411,403
|
17.58%
|
|
|
|
Decreased
Positions : |
54
|
-21,629,715
|
-26.38%
|
|
|
|
Closed
Positions : |
41
|
-6,020,454
|
-7.34%
|
|
|
|
Guru
Positions : |
1
|
83,625
|
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 |
  TEMASEK HOLDINGS (PRIVATE) LTD |
48 |
- |
2023-12-31 |
7,381,116 |
$24,579,000 |
0 |
|
| KOHLBERG KRAVIS ROBERTS & CO. |
14 |
- |
2023-12-31 |
3,036,076 |
$10,110,000 |
0 |
|
| CAM Group Holding A/S |
65 |
- |
2023-12-31 |
1,928,464 |
$6,422,000 |
0 |
|
| AlphaCentric Advisors LLC |
16 |
- |
2024-03-31 |
1,000,000 |
$2,390,000 |
0 |
|
| Woodline Partners LP |
383 |
- |
2023-12-31 |
500,000 |
$1,665,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2584 |
- |
2023-12-31 |
156,000 |
$519,000 |
0 |
|
| Tyche Wealth Partners LLC |
133 |
- |
2024-03-31 |
215,902 |
$516,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2292 |
- |
2023-12-31 |
135,804 |
$452,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2643 |
- |
2023-12-31 |
83,637 |
$279,000 |
0 |
|
| Legato Capital Management LLC |
525 |
- |
2024-03-31 |
98,229 |
$235,000 |
0 |
|
| MetLife Investment Advisors LLC |
2301 |
- |
2023-12-31 |
53,130 |
$177,000 |
0 |
|
| Steel Peak Wealth Management LLC |
409 |
- |
2024-03-31 |
69,000 |
$165,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2733 |
- |
2023-12-31 |
37,873 |
$126,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2245 |
- |
2023-12-31 |
29,583 |
$99,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1774 |
- |
2023-12-31 |
25,842 |
$86,000 |
0 |
|
| Carr Financial Group Corp |
177 |
- |
2024-03-31 |
35,195 |
$84,000 |
0 |
|
| ELCO Management Co. LLC |
139 |
- |
2023-12-31 |
15,194 |
$51,000 |
0 |
|
| Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
10,474 |
$35,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2359 |
- |
2023-12-31 |
9,819 |
$33,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1268 |
- |
2023-12-31 |
262 |
$1,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
1087 |
- |
2024-03-31 |
379 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2227 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1955 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| FIFTH LANE CAPITAL LP |
87 |
- |
2023-12-31 |
691,703 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
877 |
- |
2023-12-31 |
49 |
$0 |
0 |
|
| AllSquare Wealth Management LLC |
514 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| Larson Financial Group LLC |
1744 |
- |
2023-12-31 |
147 |
$0 |
0 |
|
|
27 Records found
|
1
|
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