| |
Institutional
Holders
Total
Institutions:
 |
290  8 |
|
|
Total
shares held :
|
428,684,961 |
|
|
% of shares
held :
|
62.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
-761,397 |
|
|
% of shares
held change :
|
 -0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.45 |
|
|
Last
Quarter's Ending
Price :
|
$7.75 |
|
|
Last
Quarter's Average
Price :
|
$6.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.20 (17.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
8,554,318
|
2%
|
|
|
|
Increased
Positions : |
106
|
37,977,565
|
8.86%
|
|
|
|
Unchanged
Positions : |
62
|
21,380,140
|
4.99%
|
|
|
|
Decreased
Positions : |
92
|
-45,694,873
|
-10.66%
|
|
|
|
Closed
Positions : |
22
|
-1,598,407
|
-0.37%
|
|
|
|
Guru
Positions : |
3
|
621,123
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INVESTEC ASSET MANAGEMENT LTD |
91 |
*New |
2024-03-31 |
6,802,600 |
$61,291,000 |
6,802,600 |
|
| Investec Asset Management North America Inc. |
25 |
*New |
2024-03-31 |
2,969,055 |
$26,751,000 |
2,969,055 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
1,953,000 |
$15,136,000 |
1,953,000 |
|
| CAUSEWAY CAPITAL MANAGEMENT LLC |
62 |
*New |
2023-12-31 |
1,580,203 |
$12,247,000 |
1,580,203 |
|
| Moneda S.A. Administradora General de Fondos |
7 |
*New |
2023-12-31 |
1,062,133 |
$8,232,000 |
1,062,133 |
|
| MACKENZIE FINANCIAL CORP |
497 |
*New |
2023-12-31 |
871,730 |
$6,756,000 |
871,730 |
|
| Boston Partners |
409 |
*New |
2023-12-31 |
712,605 |
$5,523,000 |
712,605 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
975 |
*New |
2023-12-31 |
251,203 |
$1,947,000 |
251,203 |
|
| Robertson Stephens Wealth Management LLC |
202 |
*New |
2023-12-31 |
1,452,995 |
$1,134,000 |
1,452,995 |
|
| Phoenix Holdings Ltd. |
212 |
*New |
2023-12-31 |
141,300 |
$1,114,000 |
141,300 |
|
| AdvisorShares Investments LLC |
62 |
*New |
2023-12-31 |
95,118 |
$737,000 |
95,118 |
|
| NORDEN GROUP LLC |
532 |
*New |
2024-03-31 |
72,594 |
$654,000 |
72,594 |
|
| INVESCO LTD |
3097 |
*New |
2023-12-31 |
66,224 |
$513,000 |
66,224 |
|
| PICTET ASSET MANAGEMENT SA |
1304 |
*New |
2023-06-30 |
62,645 |
$444,000 |
62,645 |
|
| Team Hewins LLC |
213 |
*New |
2023-12-31 |
47,178 |
$366,000 |
47,178 |
|
| GUGGENHEIM CAPITAL LLC |
1610 |
*New |
2023-12-31 |
43,912 |
$340,000 |
43,912 |
|
| Atomi Financial Group Inc. |
480 |
*New |
2023-12-31 |
31,459 |
$244,000 |
31,459 |
|
| TCG Advisory Services LLC |
370 |
*New |
2023-12-31 |
24,264 |
$188,000 |
24,264 |
|
| GTS SECURITIES LLC |
1304 |
*New |
2023-12-31 |
21,311 |
$165,000 |
21,311 |
|
| XTX Topco Ltd |
1039 |
*New |
2023-12-31 |
19,582 |
$152,000 |
19,582 |
|
| Toroso Investments LLC |
1363 |
*New |
2023-12-31 |
14,653 |
$114,000 |
14,653 |
|
| Hennion & Walsh Asset Management Inc. |
831 |
*New |
2024-03-31 |
11,320 |
$102,000 |
11,320 |
|
| Prudent Man Advisors LLC |
188 |
*New |
2023-12-31 |
11,131 |
$86,000 |
11,131 |
|
| OLD MISSION CAPITAL LLC |
848 |
*New |
2023-12-31 |
10,314 |
$80,000 |
10,314 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
849 |
*New |
2023-12-31 |
3,300 |
$26,000 |
3,300 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
345 |
*New |
2023-12-31 |
1,440 |
$12,000 |
1,440 |
|
| ADVISORY SERVICES NETWORK, LLC |
2801 |
*New |
2023-12-31 |
1,265 |
$10,000 |
1,265 |
|
| Steward Financial Group LLC |
454 |
*New |
2023-09-30 |
1,352 |
$8,000 |
1,352 |
|
| AMERICAN NATIONAL BANK |
434 |
*New |
2024-03-31 |
720 |
$6,000 |
720 |
|
| MA GREENWOOD & ASSOCIATES INC |
275 |
*New |
2023-12-31 |
260 |
$2,000 |
260 |
|
| Glassman Wealth Services |
1546 |
*New |
2023-12-31 |
110 |
$1,000 |
110 |
|
| Beacon Capital Management LLC |
1004 |
*New |
2023-12-31 |
50 |
$0 |
50 |
|
|
32 Records found
|
1
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