| |
Institutional
Holders
Total
Institutions:
 |
236  85 |
|
|
Total
shares held :
|
221,782,637 |
|
|
% of shares
held :
|
77.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-104 |
|
|
Amount
of shares held :
|
-23,213,866 |
|
|
% of shares
held change :
|
-8.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.59 |
|
|
Last
Quarter's Ending
Price :
|
$5.77 |
|
|
Last
Quarter's Average
Price :
|
$4.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.28 (28.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
9,589,213
|
4.32%
|
|
|
|
Increased
Positions : |
75
|
38,055,947
|
17.16%
|
|
|
|
Unchanged
Positions : |
37
|
3,845,140
|
1.73%
|
|
|
|
Decreased
Positions : |
94
|
-45,237,753
|
-20.4%
|
|
|
|
Closed
Positions : |
115
|
-25,621,273
|
-11.55%
|
|
|
|
Guru
Positions : |
2
|
39,149,628
|
17.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OMERS ADMINISTRATION CORP |
59 |
*New |
2023-12-31 |
2,260,100 |
$13,041,000 |
2,260,100 |
|
| PALESTRA CAPITAL MANAGEMENT LLC |
24 |
*New |
2023-12-31 |
2,043,850 |
$11,793,000 |
2,043,850 |
|
| HRT FINANCIAL LLC |
215 |
*New |
2023-12-31 |
1,146,818 |
$6,617,000 |
1,146,818 |
|
| NATIXIS |
283 |
*New |
2023-12-31 |
829,092 |
$4,784,000 |
829,092 |
|
| VIRTU FINANCIAL LLC |
29 |
*New |
2023-12-31 |
826,480 |
$4,769,000 |
826,480 |
|
| Alpine Partners VI LLC |
9 |
*New |
2023-12-31 |
780,000 |
$4,501,000 |
780,000 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
537 |
*New |
2023-12-31 |
68,834 |
$397,000 |
68,834 |
|
| NinePointTwo Capital |
85 |
*New |
2023-12-31 |
60,558 |
$349,000 |
60,558 |
|
| Marathon Trading Investment Management LLC |
111 |
*New |
2023-12-31 |
37,000 |
$213,000 |
37,000 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
370 |
*New |
2023-12-31 |
35,000 |
$202,000 |
35,000 |
|
| Segantii Capital Management Ltd |
82 |
*New |
2023-12-31 |
31,900 |
$184,000 |
31,900 |
|
| CSS LLC/IL |
341 |
*New |
2023-12-31 |
31,000 |
$179,000 |
31,000 |
|
| Point72 Middle East FZE |
581 |
*New |
2023-12-31 |
30,195 |
$174,000 |
30,195 |
|
| LPL FINANCIAL CORP |
4357 |
*New |
2023-12-31 |
28,183 |
$163,000 |
28,183 |
|
| Point72 Europe (London) LLP |
281 |
*New |
2023-12-31 |
23,004 |
$133,000 |
23,004 |
|
| Y-Intercept (Hong Kong) Ltd |
1074 |
*New |
2023-12-31 |
20,893 |
$121,000 |
20,893 |
|
| ARISTEIA CAPITAL LLC |
65 |
*New |
2023-12-31 |
20,000 |
$115,000 |
20,000 |
|
| RPO LLC |
36 |
*New |
2023-12-31 |
16,666 |
$96,000 |
16,666 |
|
| J. GOLDMAN & CO LP |
197 |
*New |
2023-12-31 |
15,116 |
$87,000 |
15,116 |
|
| TORON CAPITAL MARKETS INC. |
306 |
*New |
2023-12-31 |
12,501 |
$72,000 |
12,501 |
|
| Vantage Consulting Group Inc |
204 |
*New |
2023-12-31 |
10,771 |
$62,000 |
10,771 |
|
| We Are One Seven LLC |
868 |
*New |
2023-12-31 |
10,290 |
$59,000 |
10,290 |
|
| Eagle Bay Advisors LLC |
369 |
*New |
2023-12-31 |
4,188 |
$24,000 |
4,188 |
|
| MATHER GROUP, INC. |
1535 |
*New |
2024-03-31 |
267 |
$2,000 |
267 |
|
| Dunhill Financial LLC |
697 |
*New |
2023-12-31 |
25 |
$0 |
25 |
|
|
25 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
