| |
Institutional
Holders
Total
Institutions:
 |
172  4 |
|
|
Total
shares held :
|
215,255,378 |
|
|
% of shares
held :
|
80.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
-17,641,587 |
|
|
% of shares
held change :
|
 -6.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.77 |
|
|
Last
Quarter's Ending
Price :
|
$2.19 |
|
|
Last
Quarter's Average
Price :
|
$2.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.06 (37.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
8,318,585
|
3.86%
|
|
|
|
Increased
Positions : |
70
|
26,253,981
|
12.2%
|
|
|
|
Unchanged
Positions : |
22
|
1,936,770
|
0.9%
|
|
 |
Decreased
Positions : |
45
|
-47,089,371
|
-21.88%
|
|
|
|
Closed
Positions : |
31
|
-5,124,782
|
-2.38%
|
|
|
|
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 |
  BROOKFIELD ASSET MANAGEMENT INC. |
36 |
- |
2023-12-31 |
27,275,626 |
$59,734,000 |
-36,698,952 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
94 |
- |
2023-12-31 |
20,411,198 |
$44,701,000 |
-2,560,390 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
322 |
- |
2023-12-31 |
4,498,377 |
$9,851,000 |
-127,747 |
|
| DIMENSIONAL FUND ADVISORS INC |
2459 |
- |
2023-12-31 |
3,205,351 |
$7,021,000 |
-222,600 |
|
| ROBOTTI ROBERT |
32 |
- |
2023-12-31 |
1,491,718 |
$3,267,000 |
-155,052 |
|
| GANNETT WELSH & KOTLER |
303 |
- |
2023-12-31 |
976,266 |
$2,138,000 |
-40,300 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
243 |
- |
2023-12-31 |
943,381 |
$2,066,000 |
-572,463 |
|
| AMUNDI |
1193 |
- |
2023-12-31 |
716,210 |
$1,346,000 |
-230,489 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
994 |
- |
2023-12-31 |
457,907 |
$1,003,000 |
-875,715 |
|
| Sonora Investment Management Group LLC |
106 |
- |
2023-12-31 |
436,277 |
$955,000 |
-18,594 |
|
| Swiss National Bank |
2299 |
- |
2023-12-31 |
404,900 |
$887,000 |
-46,600 |
|
| JB CAPITAL PARTNERS LP |
49 |
- |
2023-12-31 |
392,754 |
$860,000 |
-25,000 |
|
| Palogic Value Management L.P. |
84 |
- |
2023-12-31 |
337,700 |
$740,000 |
-87,300 |
|
| PUTNAM INVESTMENTS LLC |
828 |
- |
2023-12-31 |
267,188 |
$585,000 |
-8,507 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2238 |
- |
2023-12-31 |
214,931 |
$471,000 |
-9,221 |
|
| LEGAL & GENERAL GROUP PLC |
2478 |
- |
2023-12-31 |
215,241 |
$471,000 |
-318 |
|
| ALLIANCEBERNSTEIN L.P. |
2766 |
- |
2023-12-31 |
160,200 |
$351,000 |
-21,600 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
606 |
- |
2023-12-31 |
136,807 |
$300,000 |
-192,174 |
|
| Russell Investments Group Ltd. |
2265 |
- |
2023-12-31 |
136,652 |
$299,000 |
-168,408 |
|
| JANUS HENDERSON GROUP PLC |
2314 |
- |
2023-12-31 |
114,920 |
$252,000 |
-164 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1097 |
- |
2023-12-31 |
111,263 |
$244,000 |
-99,119 |
|
| AQR CAPITAL MANAGEMENT LLC |
2149 |
- |
2023-12-31 |
108,661 |
$238,000 |
-291,549 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
161 |
- |
2023-12-31 |
104,100 |
$228,000 |
-91,457 |
|
| PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
103,270 |
$226,000 |
-9,765 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2565 |
- |
2023-12-31 |
99,751 |
$218,000 |
-37 |
|
| DEUTSCHE BANK AG |
2748 |
- |
2023-12-31 |
97,349 |
$213,000 |
-1,981 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2146 |
- |
2023-12-31 |
96,386 |
$211,000 |
-390 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
57,432 |
$126,000 |
-1,042 |
|
| ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
221 |
- |
2024-03-31 |
88,467 |
$122,000 |
-770,159 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2260 |
- |
2023-12-31 |
45,182 |
$99,000 |
-70,156 |
|
| Squarepoint Ops LLC |
2347 |
- |
2023-12-31 |
24,522 |
$54,000 |
-142,486 |
|
| Strategic Financial Concepts LLC |
308 |
- |
2024-03-31 |
31,786 |
$44,000 |
-8,744 |
|
| SHELL ASSET MANAGEMENT CO |
1194 |
- |
2023-12-31 |
19,131 |
$42,000 |
-5,775 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
25,440 |
$35,000 |
-492 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
22,444 |
$31,000 |
-83,662 |
|
| MACKENZIE FINANCIAL CORP |
1475 |
- |
2023-12-31 |
12,833 |
$28,000 |
-3,287,650 |
|
| Handelsbanken Fonder AB |
1553 |
- |
2023-12-31 |
12,800 |
$28,000 |
-19,000 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1362 |
- |
2023-12-31 |
12,000 |
$26,000 |
-1,300 |
|
| Summit Trail Advisors LLC |
603 |
- |
2024-03-31 |
14,910 |
$21,000 |
-30,901 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1995 |
- |
2023-12-31 |
7,727 |
$17,000 |
-2,750 |
|
| FIXED INCOME SECURITIES INC |
1375 |
- |
2023-12-31 |
5,521 |
$12,000 |
-14,198 |
|
| AMALGAMATED BANK |
2442 |
- |
2024-03-31 |
6,941 |
$10,000 |
-16,320 |
|
| Cape Investment Advisory Inc. |
774 |
- |
2023-12-31 |
2,458 |
$5,000 |
-191 |
|
| GROUP ONE TRADING, L.P. |
1611 |
- |
2023-12-31 |
733 |
$2,000 |
-300 |
|
| Lindbrook Capital LLC |
2221 |
- |
2024-03-31 |
1,552 |
$2,000 |
-233 |
|
| COMERICA BANK |
3458 |
- |
2023-12-31 |
1,128 |
$2,000 |
-1,668 |
|
| Parallel Advisors LLC |
3045 |
- |
2023-12-31 |
26 |
$0 |
-944 |
|
|
47 Records found
|
1
|
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