| |
Institutional
Holders
Total
Institutions:
 |
196  3 |
|
|
Total
shares held :
|
93,709,804 |
|
|
% of shares
held :
|
54.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-3,136,706 |
|
|
% of shares
held change :
|
-1.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.78 |
|
|
Last
Quarter's Ending
Price :
|
$9.81 |
|
|
Last
Quarter's Average
Price :
|
$10.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.81 (17.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
3,804,842
|
4.06%
|
|
|
|
Increased
Positions : |
64
|
10,631,946
|
11.35%
|
|
|
|
Unchanged
Positions : |
33
|
2,237,689
|
2.39%
|
|
|
|
Decreased
Positions : |
65
|
-10,181,545
|
-10.86%
|
|
|
|
Closed
Positions : |
37
|
-7,391,949
|
-7.89%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
169 |
*New |
2023-12-31 |
1,122,311 |
$11,223,000 |
1,122,311 |
|
| ZIMMER PARTNERS, LP |
54 |
*New |
2023-12-31 |
838,534 |
$8,226,000 |
838,534 |
|
| NORGES BANK |
1750 |
*New |
2023-12-31 |
306,585 |
$3,008,000 |
306,585 |
|
| MANATUCK HILL PARTNERS, LLC |
29 |
*New |
2023-12-31 |
250,000 |
$2,453,000 |
250,000 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
251 |
*New |
2023-12-31 |
82,330 |
$808,000 |
82,330 |
|
| Dynamic Technology Lab Private Ltd |
432 |
*New |
2023-12-31 |
77,432 |
$760,000 |
77,432 |
|
| TWINBEECH CAPITAL LP |
538 |
*New |
2023-12-31 |
58,019 |
$569,000 |
58,019 |
|
| Redhawk Wealth Advisors Inc. |
166 |
*New |
2023-12-31 |
55,105 |
$541,000 |
55,105 |
|
| BANK OF MONTREAL /CAN/ |
2060 |
*New |
2023-12-31 |
48,227 |
$477,000 |
48,227 |
|
| STRS OHIO |
1329 |
*New |
2023-12-31 |
45,000 |
$441,000 |
45,000 |
|
| AXQ CAPITAL LP |
308 |
*New |
2023-12-31 |
42,024 |
$412,000 |
42,024 |
|
| DIVIDEND GROWTH ADVISORS LLC |
105 |
*New |
2023-12-31 |
41,662 |
$411,000 |
41,662 |
|
| EXCHANGE TRADED CONCEPTS LLC |
733 |
*New |
2024-03-31 |
31,131 |
$358,000 |
31,131 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1476 |
*New |
2024-03-31 |
26,596 |
$306,000 |
26,596 |
|
| WOLVERINE TRADING LLC |
949 |
*New |
2023-12-31 |
26,093 |
$256,000 |
26,093 |
|
| OMERS ADMINISTRATION CORP |
195 |
*New |
2023-12-31 |
24,400 |
$239,000 |
24,400 |
|
| INCEPTIONR LLC |
503 |
*New |
2024-03-31 |
18,642 |
$214,000 |
18,642 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1867 |
*New |
2023-12-31 |
16,037 |
$157,000 |
16,037 |
|
| KLR INVESTMENT ADVISORS LLC |
182 |
*New |
2024-03-31 |
13,254 |
$148,000 |
13,254 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
638 |
*New |
2024-03-31 |
12,562 |
$144,000 |
12,562 |
|
| TWO SIGMA SECURITIES LLC |
934 |
*New |
2023-12-31 |
14,081 |
$138,000 |
14,081 |
|
| Simplicity WealthLLC |
1098 |
*New |
2024-03-31 |
11,222 |
$129,000 |
11,222 |
|
| Kepos Capital LP |
150 |
*New |
2024-03-31 |
7,246 |
$83,000 |
7,246 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1140 |
*New |
2024-03-31 |
4,947 |
$57,000 |
4,947 |
|
| Headlands Technologies LLC |
705 |
*New |
2024-03-31 |
4,402 |
$51,000 |
4,402 |
|
| ICA Group Wealth Management LLC |
797 |
*New |
2023-12-31 |
1,500 |
$15,000 |
1,500 |
|
| Atlantic Trust Group LLC |
2170 |
*New |
2024-03-31 |
1,118 |
$13,000 |
1,118 |
|
| PRINCIPAL SECURITIES INC. |
2565 |
*New |
2024-03-31 |
450 |
$5,000 |
450 |
|
| Pinnacle Bank |
774 |
*New |
2024-03-31 |
224 |
$3,000 |
224 |
|
| Fortitude Family Office LLC |
840 |
*New |
2024-03-31 |
139 |
$2,000 |
139 |
|
| FTB Advisors Inc. |
2127 |
*New |
2024-03-31 |
118 |
$1,000 |
118 |
|
| Cornerstone Planning Group LLC |
805 |
*New |
2024-03-31 |
49 |
$1,000 |
49 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2397 |
*New |
2024-03-31 |
106 |
$1,000 |
106 |
|
|
33 Records found
|
1
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