| |
Institutional
Holders
Total
Institutions:
 |
310  25 |
|
|
Total
shares held :
|
157,005,266 |
|
|
% of shares
held :
|
69.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
|
Amount
of shares held :
|
-3,376,786 |
|
|
% of shares
held change :
|
-1.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.01 |
|
|
Last
Quarter's Ending
Price :
|
$20.00 |
|
|
Last
Quarter's Average
Price :
|
$21.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.89 (13.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
1,040,041
|
0.66%
|
|
|
|
Increased
Positions : |
96
|
9,730,568
|
6.2%
|
|
|
|
Unchanged
Positions : |
67
|
6,114,065
|
3.89%
|
|
|
|
Decreased
Positions : |
128
|
-10,622,249
|
-6.77%
|
|
|
|
Closed
Positions : |
44
|
-3,525,146
|
-2.25%
|
|
|
|
Guru
Positions : |
1
|
8,338,233
|
5.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TWO SIGMA ADVISERS, LLC |
862 |
*New |
2023-12-31 |
221,900 |
$4,438,000 |
221,900 |
|
| Connor Clark & Lunn Investment Management Ltd. |
473 |
*New |
2023-12-31 |
209,656 |
$4,193,000 |
209,656 |
|
| MAGNETAR FINANCIAL LLC |
106 |
*New |
2023-12-31 |
198,189 |
$3,964,000 |
198,189 |
|
| CAPITAL FUND MANAGEMENT S.A. |
439 |
*New |
2023-12-31 |
146,809 |
$2,936,000 |
146,809 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
489 |
*New |
2023-12-31 |
76,000 |
$1,520,000 |
76,000 |
|
| VAN ECK ASSOCIATES CORP |
968 |
*New |
2023-12-31 |
48,017 |
$960,000 |
48,017 |
|
| MEDICI CAPITAL LLC |
7 |
*New |
2023-12-31 |
32,000 |
$640,000 |
32,000 |
|
| XTX Topco Ltd |
236 |
*New |
2023-12-31 |
25,826 |
$517,000 |
25,826 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
805 |
*New |
2023-12-31 |
22,450 |
$449,000 |
22,450 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
551 |
*New |
2023-12-31 |
22,186 |
$444,000 |
22,186 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1344 |
*New |
2023-09-30 |
12,444 |
$281,000 |
12,444 |
|
| LMR Partners LLP |
367 |
*New |
2023-12-31 |
12,635 |
$253,000 |
12,635 |
|
| MQS Management LLC |
370 |
*New |
2023-12-31 |
10,554 |
$211,000 |
10,554 |
|
| GROUP ONE TRADING, L.P. |
766 |
*New |
2023-12-31 |
9,146 |
$183,000 |
9,146 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
407 |
*New |
2023-12-31 |
2,737 |
$55,000 |
2,737 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1441 |
*New |
2023-12-31 |
1,098 |
$22,000 |
1,098 |
|
| Rise Advisors LLC |
697 |
*New |
2024-03-31 |
758 |
$18,000 |
758 |
|
| Coppell Advisory Solutions LLC |
815 |
*New |
2023-12-31 |
767 |
$15,000 |
767 |
|
| FIRST FINANCIAL CORP /IN/ |
455 |
*New |
2024-03-31 |
160 |
$4,000 |
160 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1687 |
*New |
2023-12-31 |
51 |
$1,000 |
51 |
|
| Steward Partners Investment Advisory LLC |
3379 |
*New |
2023-12-31 |
16 |
$0 |
16 |
|
|
21 Records found
|
1
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