| |
Institutional
Holders
Total
Institutions:
 |
343  17 |
|
|
Total
shares held :
|
479,919,530 |
|
|
% of shares
held :
|
97.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
5,411,149 |
|
|
% of shares
held change :
|
 1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.96 |
|
|
Last
Quarter's Ending
Price :
|
$14.90 |
|
|
Last
Quarter's Average
Price :
|
$11.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.19 (19.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
8,108,423
|
1.69%
|
|
|
|
Increased
Positions : |
113
|
44,679,212
|
9.31%
|
|
|
|
Unchanged
Positions : |
69
|
2,002,204
|
0.42%
|
|
|
|
Decreased
Positions : |
128
|
-37,796,142
|
-7.88%
|
|
|
|
Closed
Positions : |
50
|
-9,580,344
|
-2%
|
|
|
|
Guru
Positions : |
1
|
83,980,900
|
17.5%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
801 |
*New |
2023-12-31 |
4,195,311 |
$62,510,000 |
4,195,311 |
|
| Wolf Hill Capital Management LP |
14 |
*New |
2023-12-31 |
1,388,100 |
$20,683,000 |
1,388,100 |
|
| One Fin Capital Management LP |
16 |
*New |
2023-12-31 |
410,000 |
$6,109,000 |
410,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1418 |
*New |
2023-12-31 |
301,244 |
$4,489,000 |
301,244 |
|
| BANK OF NOVA SCOTIA / |
527 |
*New |
2023-12-31 |
268,760 |
$4,004,000 |
268,760 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
140 |
*New |
2023-12-31 |
265,270 |
$3,952,000 |
265,270 |
|
| PHOCAS FINANCIAL CORP |
87 |
*New |
2023-12-31 |
258,869 |
$3,857,000 |
258,869 |
|
| Concentric Capital Strategies LP |
88 |
*New |
2023-12-31 |
153,966 |
$2,294,000 |
153,966 |
|
| Twin Tree Management LP |
316 |
*New |
2023-12-31 |
132,490 |
$1,974,000 |
132,490 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
689 |
*New |
2024-03-31 |
117,915 |
$1,920,000 |
117,915 |
|
| EXCHANGE TRADED CONCEPTS LLC |
299 |
*New |
2024-03-31 |
115,922 |
$1,887,000 |
115,922 |
|
| S&CO INC |
103 |
*New |
2023-12-31 |
120,000 |
$1,788,000 |
120,000 |
|
| AXA |
755 |
*New |
2023-12-31 |
93,833 |
$1,398,000 |
93,833 |
|
| Cinctive Capital Management LP |
214 |
*New |
2023-12-31 |
90,000 |
$1,341,000 |
90,000 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1424 |
*New |
2024-03-31 |
75,303 |
$1,226,000 |
75,303 |
|
| ING GROEP NV |
478 |
*New |
2023-12-31 |
71,300 |
$1,062,000 |
71,300 |
|
| LECAP ASSET MANAGEMENT LTD |
185 |
*New |
2024-03-31 |
59,493 |
$969,000 |
59,493 |
|
| Point72 Europe (London) LLP |
123 |
*New |
2023-12-31 |
53,988 |
$804,000 |
53,988 |
|
| OMERS ADMINISTRATION CORP |
158 |
*New |
2023-12-31 |
51,500 |
$767,000 |
51,500 |
|
| Diametric Capital LP |
112 |
*New |
2023-12-31 |
31,374 |
$467,000 |
31,374 |
|
| VIRTU FINANCIAL LLC |
516 |
*New |
2023-12-31 |
24,718 |
$368,000 |
24,718 |
|
| MCDONALD PARTNERS LLC |
190 |
*New |
2024-03-31 |
22,000 |
$358,000 |
22,000 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1248 |
*New |
2023-09-30 |
29,668 |
$333,000 |
29,668 |
|
| BT Investment Management Ltd |
437 |
*New |
2022-12-31 |
25,322 |
$309,000 |
25,322 |
|
| Teza Capital Management LLC |
501 |
*New |
2023-09-30 |
19,807 |
$223,000 |
19,807 |
|
| INNEALTA CAPITAL LLC |
84 |
*New |
2023-12-31 |
14,011 |
$209,000 |
14,011 |
|
| Van Hulzen Asset Management LLC |
295 |
*New |
2023-12-31 |
13,610 |
$203,000 |
13,610 |
|
| Forum Financial Management LP |
651 |
*New |
2023-12-31 |
13,079 |
$195,000 |
13,079 |
|
| Orion Portfolio Solutions LLC |
1585 |
*New |
2023-12-31 |
10,762 |
$167,000 |
10,762 |
|
| INNOVIS ASSET MANAGEMENT LLC |
146 |
*New |
2023-09-30 |
12,778 |
$144,000 |
12,778 |
|
| ADVISORY SERVICES NETWORK, LLC |
2066 |
*New |
2023-12-31 |
2,904 |
$43,000 |
2,904 |
|
| JONES FINANCIAL COMPANIES LLLP |
514 |
*New |
2023-12-31 |
2,513 |
$37,000 |
2,513 |
|
| FNY Investment Advisers LLC |
300 |
*New |
2024-03-31 |
2,000 |
$32,000 |
2,000 |
|
| First Capital Advisors Group LLC. |
561 |
*New |
2023-06-30 |
856 |
$9,000 |
856 |
|
| FTB Advisors Inc. |
1644 |
*New |
2024-03-31 |
579 |
$9,000 |
579 |
|
| SCBT FINANCIAL CORP |
477 |
*New |
2023-12-31 |
515 |
$8,000 |
515 |
|
| Center for Financial Planning Inc. |
494 |
*New |
2024-03-31 |
167 |
$3,000 |
167 |
|
| Crewe Advisors LLC |
272 |
*New |
2023-12-31 |
215 |
$3,000 |
215 |
|
| Steward Financial Group LLC |
943 |
*New |
2023-09-30 |
227 |
$2,000 |
227 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
596 |
*New |
2023-12-31 |
39 |
$1,000 |
39 |
|
| Rakuten Securities Inc. |
|
*New |
2024-03-31 |
35 |
$1,000 |
35 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
137 |
$1,000 |
137 |
|
| MA GREENWOOD & ASSOCIATES INC |
291 |
*New |
2023-12-31 |
15 |
$0 |
15 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1728 |
*New |
2023-12-31 |
16 |
$0 |
16 |
|
|
44 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
|
|
|
