|
Institutional
Holders
Total
Institutions:
|
597 22 |
|
Total
shares held :
|
334,766,361 |
|
% of shares
held :
|
83.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-109 |
|
Amount
of shares held :
|
5,217,871 |
|
% of shares
held change :
|
1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.71 |
|
Last
Quarter's Ending
Price :
|
$20.42 |
|
Last
Quarter's Average
Price :
|
$17.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.62 (32.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
20,579,033
|
6.15%
|
|
|
Increased
Positions : |
164
|
25,431,926
|
7.6%
|
|
|
Unchanged
Positions : |
131
|
3,602,804
|
1.08%
|
|
|
Decreased
Positions : |
251
|
-34,677,845
|
-10.36%
|
|
|
Closed
Positions : |
73
|
-6,115,243
|
-1.83%
|
|
|
Guru
Positions : |
3
|
6,866,693
|
2.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
550 |
*New |
2023-12-31 |
5,758,302 |
$117,585,000 |
5,758,302 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
203 |
*New |
2023-12-31 |
3,827,557 |
$78,159,000 |
3,827,557 |
|
Castle Hook Partners LP |
9 |
*New |
2023-12-31 |
2,964,534 |
$60,536,000 |
2,964,534 |
|
PECONIC PARTNERS LLC |
4 |
*New |
2023-12-31 |
2,074,927 |
$42,370,000 |
2,074,927 |
|
INVESTEC ASSET MANAGEMENT LTD |
112 |
*New |
2023-12-31 |
1,367,682 |
$27,928,000 |
1,367,682 |
|
BANK OF NOVA SCOTIA / |
265 |
*New |
2023-12-31 |
1,123,324 |
$22,937,000 |
1,123,324 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
123 |
*New |
2023-12-31 |
500,000 |
$10,210,000 |
500,000 |
|
Investec Asset Management (PTY) Ltd |
28 |
*New |
2023-12-31 |
435,954 |
$8,902,000 |
435,954 |
|
Qube Research & Technologies Ltd |
672 |
*New |
2023-12-31 |
400,944 |
$8,187,000 |
400,944 |
|
SEVEN EIGHT CAPITAL LLC |
23 |
*New |
2023-12-31 |
318,547 |
$6,505,000 |
318,547 |
|
Forest Avenue Capital Management LP |
18 |
*New |
2023-12-31 |
303,900 |
$6,206,000 |
303,900 |
|
SCOPUS ASSET MANAGEMENT LP |
89 |
*New |
2023-12-31 |
300,000 |
$6,126,000 |
300,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
133 |
*New |
2023-12-31 |
169,975 |
$3,470,000 |
169,975 |
|
COLONY GROUP, LLC |
296 |
*New |
2023-12-31 |
151,069 |
$3,085,000 |
151,069 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
589 |
*New |
2023-12-31 |
111,927 |
$2,286,000 |
111,927 |
|
Qsemble Capital Management LP |
54 |
*New |
2023-12-31 |
96,470 |
$1,970,000 |
96,470 |
|
Arete Wealth Advisors LLC |
165 |
*New |
2023-12-31 |
81,968 |
$1,673,000 |
81,968 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
864 |
*New |
2023-12-31 |
81,200 |
$1,658,000 |
81,200 |
|
EPOCH INVESTMENT PARTNERS INC. |
319 |
*New |
2023-12-31 |
80,281 |
$1,639,000 |
80,281 |
|
Ten Capital Wealth Advisors LLC |
31 |
*New |
2023-06-30 |
82,669 |
$1,385,000 |
82,669 |
|
Jade Capital Advisors LLC |
44 |
*New |
2023-12-31 |
61,424 |
$1,254,000 |
61,424 |
|
Perigon Wealth Management LLC |
377 |
*New |
2023-12-31 |
41,097 |
$839,000 |
41,097 |
|
Centiva Capital LP |
375 |
*New |
2023-12-31 |
38,985 |
$796,000 |
38,985 |
|
CI Private Wealth LLC |
1437 |
*New |
2023-12-31 |
34,148 |
$697,000 |
34,148 |
|
Joule Financial LLC |
42 |
*New |
2023-12-31 |
33,655 |
$687,000 |
33,655 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
371 |
*New |
2023-12-31 |
28,180 |
$575,000 |
28,180 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
451 |
*New |
2023-12-31 |
21,529 |
$440,000 |
21,529 |
|
U S GLOBAL INVESTORS INC |
|
*New |
2023-12-31 |
20,000 |
$408,000 |
20,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
525 |
*New |
2022-12-31 |
24,841 |
$400,000 |
24,841 |
|
GREAT VALLEY ADVISOR GROUP INC. |
535 |
*New |
2023-12-31 |
17,488 |
$357,000 |
17,488 |
|
CIBC WORLD MARKETS CORP |
689 |
*New |
2023-12-31 |
14,171 |
$289,000 |
14,171 |
|
Forum Financial Management LP |
483 |
*New |
2023-12-31 |
13,575 |
$277,000 |
13,575 |
|
Clear Creek Financial Management LLC |
|
*New |
2023-12-31 |
13,200 |
$270,000 |
13,200 |
|
WRIGHT INVESTORS SERVICE INC |
142 |
*New |
2023-12-31 |
12,679 |
$259,000 |
12,679 |
|
Investment Management Corp of Ontario |
620 |
*New |
2023-12-31 |
11,848 |
$242,000 |
11,848 |
|
Bridgefront Capital LLC |
245 |
*New |
2023-12-31 |
11,382 |
$232,000 |
11,382 |
|
Hennion & Walsh Asset Management Inc. |
762 |
*New |
2023-12-31 |
10,423 |
$213,000 |
10,423 |
|
KG&L Capital ManagementLLC |
|
*New |
2023-12-31 |
11,120 |
$198,000 |
11,120 |
|
PATHSTONE FAMILY OFFICE, LLC |
1538 |
*New |
2023-09-30 |
11,124 |
$174,000 |
11,124 |
|
Planned Solutions Inc. |
113 |
*New |
2023-12-31 |
8,000 |
$163,000 |
8,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
439 |
*New |
2023-12-31 |
7,768 |
$159,000 |
7,768 |
|
INTREPID CAPITAL MANAGEMENT INC |
101 |
*New |
2023-12-31 |
6,000 |
$123,000 |
6,000 |
|
FNY Investment Advisers LLC |
113 |
*New |
2023-12-31 |
5,500 |
$112,000 |
5,500 |
|
Point72 Asia (Singapore) Pte. Ltd. |
253 |
*New |
2023-12-31 |
3,710 |
$76,000 |
3,710 |
|
HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
1,700 |
$35,000 |
1,700 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,000 |
$20,000 |
1,000 |
|
McGlone Suttner Wealth Management Inc. |
442 |
*New |
2023-12-31 |
951 |
$19,000 |
951 |
|
CVA Family Office LLC |
744 |
*New |
2023-12-31 |
370 |
$8,000 |
370 |
|
FIRST UNITED BANK TRUST/ |
387 |
*New |
2023-12-31 |
250 |
$5,000 |
250 |
|
BIDWELL C M & ASSOCIATES LTD/ |
399 |
*New |
2023-12-31 |
152 |
$3,000 |
152 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
Ahrens Investment Partners LLC |
911 |
*New |
2023-03-31 |
120 |
$2,000 |
120 |
|
JJJ Advisors Inc. |
1079 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
HORIZON INVESTMENTS, LLC/SC |
850 |
*New |
2023-12-31 |
24 |
$0 |
24 |
|
LAZARD ASSET MANAGEMENT LLC |
2207 |
*New |
2023-12-31 |
35 |
$0 |
35 |
|
|
55 Records found
|
1
|
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