|
Institutional
Holders
Total
Institutions:
|
198 8 |
|
Total
shares held :
|
118,572,014 |
|
% of shares
held :
|
53.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-2,990,216 |
|
% of shares
held change :
|
-1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.88 |
|
Last
Quarter's Ending
Price :
|
$15.34 |
|
Last
Quarter's Average
Price :
|
$16.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.15 (19.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
3,493,089
|
2.95%
|
|
|
Increased
Positions : |
79
|
14,952,335
|
12.61%
|
|
|
Unchanged
Positions : |
25
|
10,189,689
|
8.59%
|
|
|
Decreased
Positions : |
68
|
-13,367,679
|
-11.27%
|
|
|
Closed
Positions : |
18
|
-8,067,961
|
-6.8%
|
|
|
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 |
ROYAL BANK OF CANADA |
371 |
- |
2023-12-31 |
9,631,849 |
$147,752,000 |
-290,331 |
|
WELLINGTON MANAGEMENT CO LLP |
503 |
- |
2023-12-31 |
8,475,459 |
$130,272,000 |
1,109,040 |
|
Kimmeridge Energy Management Company LLC |
6 |
- |
2023-12-31 |
7,798,700 |
$119,632,000 |
0 |
|
VANGUARD GROUP INC |
1772 |
- |
2023-12-31 |
7,760,752 |
$119,050,000 |
13,465 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
4 |
- |
2023-12-31 |
6,891,700 |
$105,713,000 |
-954,036 |
|
ADAGE CAPITAL PARTNERS GP LLC |
105 |
- |
2023-12-31 |
6,842,407 |
$104,963,000 |
700,000 |
|
WESTWOOD HOLDINGS GROUP INC |
80 |
- |
2023-12-31 |
4,182,271 |
$64,156,000 |
940,419 |
|
PALO DURO INVESTMENT PARTNERS LP |
5 |
- |
2023-12-31 |
3,147,660 |
$48,285,000 |
-436,158 |
|
MILLENNIUM MANAGEMENT LLC |
553 |
- |
2023-12-31 |
2,843,169 |
$43,614,000 |
-784,320 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
15 |
- |
2023-12-31 |
2,276,952 |
$34,932,000 |
-237,266 |
|
GOLDMAN SACHS GROUP INC/ |
1191 |
- |
2023-12-31 |
2,255,178 |
$34,594,000 |
1,097,412 |
|
ALLIANCEBERNSTEIN L.P. |
695 |
- |
2023-12-31 |
2,246,714 |
$34,465,000 |
80,438 |
|
Point72 Asset Management L.P. |
280 |
- |
2023-12-31 |
2,124,770 |
$32,602,000 |
1,938,370 |
|
Aventail Capital Group LP |
14 |
- |
2023-12-31 |
2,120,833 |
$32,534,000 |
-2,136,547 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,881,849 |
$28,868,000 |
718,606 |
|
AMERICAN CENTURY COMPANIES INC |
725 |
- |
2023-12-31 |
1,856,470 |
$28,455,000 |
831,475 |
|
BALYASNY ASSET MANAGEMENT LLC |
351 |
- |
2023-12-31 |
1,733,074 |
$26,585,000 |
779,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
513 |
- |
2023-12-31 |
1,705,198 |
$26,165,000 |
365,400 |
|
DIMENSIONAL FUND ADVISORS INC |
1868 |
- |
2023-12-31 |
1,654,774 |
$25,384,000 |
5,121 |
|
INVESCO LTD |
1277 |
- |
2023-12-31 |
1,639,572 |
$25,151,000 |
-58,259 |
|
RIPOSTE CAPITAL LLC |
2 |
- |
2023-12-31 |
1,600,000 |
$24,525,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
329 |
- |
2023-12-31 |
1,548,454 |
$23,753,000 |
1,217,349 |
|
BANK OF MONTREAL /CAN/ |
637 |
- |
2023-12-31 |
1,507,184 |
$23,404,000 |
-77,646 |
|
SIR CAPITAL MANAGEMENT, L.P. |
18 |
- |
2023-12-31 |
1,433,000 |
$21,967,000 |
166,700 |
|
ING INVESTMENT MANAGEMENT, INC. |
29 |
- |
2023-12-31 |
1,398,030 |
$21,429,000 |
74,880 |
|
Merewether Investment Management LP |
32 |
- |
2023-12-31 |
1,236,063 |
$18,961,000 |
58,496 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
118 |
- |
2023-12-31 |
1,219,862 |
$18,699,000 |
-319,420 |
|
Boston Partners |
334 |
- |
2023-12-31 |
1,230,573 |
$18,660,000 |
-55,676 |
|
EAGLE ASSET MANAGEMENT INC |
199 |
- |
2023-12-31 |
1,179,057 |
$18,087,000 |
53,287 |
|
BANK OF AMERICA CORP /DE/ |
1873 |
- |
2023-12-31 |
1,174,099 |
$18,011,000 |
887,529 |
|
MACKENZIE FINANCIAL CORP |
375 |
- |
2023-12-31 |
983,036 |
$15,075,000 |
-71,498 |
|
Point72 Asia (Singapore) Pte. Ltd. |
7 |
*New |
2023-12-31 |
952,900 |
$14,623,000 |
952,900 |
|
TD ASSET MANAGEMENT INC |
545 |
- |
2023-12-31 |
946,279 |
$14,575,000 |
152,446 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
486 |
- |
2023-12-31 |
896,262 |
$13,740,000 |
-4,286,158 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1428 |
*New |
2023-12-31 |
827,127 |
$12,740,000 |
827,127 |
|
MORGAN STANLEY |
3148 |
- |
2023-12-31 |
779,432 |
$11,956,000 |
-27,120 |
|
TWO SIGMA ADVISERS, LLC |
477 |
- |
2023-12-31 |
747,185 |
$11,462,000 |
299,785 |
|
ACADIAN ASSET MANAGEMENT LLC |
272 |
- |
2023-12-31 |
741,348 |
$11,406,000 |
-1,374,731 |
|
Man Group plc |
566 |
- |
2023-12-31 |
693,687 |
$10,641,000 |
693,687 |
|
CIBC WORLD MARKETS INC. |
223 |
- |
2023-12-31 |
662,985 |
$10,164,000 |
110,875 |
|
Connor Clark & Lunn Investment Management Ltd. |
273 |
- |
2023-12-31 |
654,688 |
$10,035,000 |
-252,100 |
|
WARATAH CAPITAL ADVISORS LTD. |
52 |
- |
2023-12-31 |
614,023 |
$9,411,000 |
58,668 |
|
MANUFACTURERES LIFE INSURANCE CO |
875 |
- |
2023-12-31 |
593,573 |
$9,113,000 |
-61,035 |
|
South Dakota Investment Council |
120 |
- |
2023-12-31 |
580,435 |
$8,904,000 |
54,000 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
566,626 |
$8,689,000 |
-418,844 |
|
JUPITER ASSET MANAGEMENT LTD |
228 |
- |
2023-12-31 |
561,622 |
$8,650,000 |
284,033 |
|
UBS Group AG |
1601 |
- |
2023-12-31 |
517,791 |
$7,943,000 |
350,456 |
|
Sourcerock Group LLC |
19 |
*New |
2023-12-31 |
500,000 |
$7,672,000 |
500,000 |
|
NATIONAL BANK OF CANADA /FI/ |
554 |
- |
2023-12-31 |
492,893 |
$7,505,000 |
-27,763 |
|
FIRST TRUST ADVISORS LP |
1113 |
- |
2023-12-31 |
472,890 |
$7,253,000 |
2,688 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
309 |
- |
2023-12-31 |
467,703 |
$7,192,000 |
-11,678 |
|
Foundry Partners LLC |
67 |
- |
2023-12-31 |
463,266 |
$7,107,000 |
-2,321 |
|
BRIDGEWATER ASSOCIATES INC |
316 |
- |
2023-12-31 |
457,006 |
$7,010,000 |
293,051 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
178 |
- |
2023-12-31 |
437,900 |
$6,745,000 |
0 |
|
Swiss National Bank |
1128 |
- |
2023-12-31 |
417,555 |
$6,412,000 |
-56,900 |
|
SCOTIA CAPITAL INC. |
215 |
- |
2023-12-31 |
392,954 |
$6,000,000 |
-11,887 |
|
BANK OF NOVA SCOTIA / |
478 |
- |
2023-12-31 |
380,887 |
$5,841,000 |
-201,692 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
284 |
- |
2023-12-31 |
370,800 |
$5,688,000 |
42,294 |
|
D E SHAW & CO INC |
1050 |
- |
2023-12-31 |
359,384 |
$5,507,000 |
119,000 |
|
TD Waterhouse Canada Inc. |
203 |
- |
2023-12-31 |
288,964 |
$5,399,000 |
-64,737 |
|
BLACKROCK INC. |
3488 |
- |
2023-12-31 |
344,455 |
$5,284,000 |
-9,230 |
|
MARSHALL WACE LLP |
733 |
*New |
2023-12-31 |
337,970 |
$5,184,000 |
337,970 |
|
Qube Research & Technologies Ltd |
851 |
- |
2023-12-31 |
334,034 |
$5,124,000 |
317,222 |
|
WELLS FARGO & CO/MN |
1926 |
- |
2023-12-31 |
324,598 |
$4,982,000 |
-22,816 |
|
PCJ INVESTMENT COUNSEL LTD. |
20 |
- |
2023-12-31 |
305,870 |
$4,689,000 |
430 |
|
RAYMOND JAMES & ASSOCIATES |
1617 |
- |
2023-12-31 |
281,905 |
$4,324,000 |
24,315 |
|
J P MORGAN CHASE & CO |
2575 |
- |
2023-12-31 |
257,975 |
$3,957,000 |
72,149 |
|
KRAEMATON INVESTMENT ADVISORS INC |
3 |
- |
2023-12-31 |
257,135 |
$3,944,000 |
33,122 |
|
JANE STREET GROUP LLC |
1736 |
- |
2023-12-31 |
247,078 |
$3,790,000 |
174,529 |
|
LEGAL & GENERAL GROUP PLC |
1703 |
- |
2023-12-31 |
223,179 |
$3,437,000 |
7,378 |
|
Cubist Systematic Strategies LLC |
610 |
- |
2023-12-31 |
218,059 |
$3,345,000 |
198,264 |
|
Trexquant Investment LP |
416 |
- |
2023-12-31 |
198,611 |
$3,047,000 |
163,632 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
555 |
*New |
2023-12-31 |
170,900 |
$2,622,000 |
170,900 |
|
VEREDUS ASSET MANAGEMENT LLC |
168 |
*New |
2023-12-31 |
170,900 |
$2,622,000 |
170,900 |
|
CREDIT SUISSE/ |
1711 |
- |
2023-12-31 |
165,071 |
$2,532,000 |
-4,663 |
|
BECK CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
164,999 |
$2,531,000 |
-4,451 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
82 |
*New |
2023-12-31 |
154,569 |
$2,381,000 |
154,569 |
|
DRW SECURITIES, LLC |
53 |
*New |
2023-12-31 |
150,000 |
$2,301,000 |
150,000 |
|
GRACE & WHITE INC /NY |
62 |
- |
2023-12-31 |
145,384 |
$2,230,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
468 |
- |
2023-12-31 |
143,736 |
$2,205,000 |
-2,726 |
|
GEODE CAPITAL MANAGEMENT LLC |
3067 |
- |
2023-12-31 |
126,610 |
$2,155,000 |
6,740 |
|
TORONTO DOMINION BANK |
690 |
- |
2023-12-31 |
137,476 |
$2,109,000 |
-3,750 |
|
RENAISSANCE GROUP LLC |
158 |
- |
2023-12-31 |
136,728 |
$2,097,000 |
9,633 |
|
FRANKLIN RESOURCES INC |
1334 |
- |
2023-12-31 |
127,785 |
$1,959,000 |
-6,267 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
187 |
- |
2023-12-31 |
126,300 |
$1,937,000 |
-434,000 |
|
J. GOLDMAN & CO LP |
127 |
*New |
2023-12-31 |
122,979 |
$1,886,000 |
122,979 |
|
FMR LLC |
2179 |
- |
2023-12-31 |
120,260 |
$1,843,000 |
-4,416 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
589 |
- |
2023-12-31 |
107,240 |
$1,644,000 |
5,632 |
|
ENVESTNET ASSET MANAGEMENT INC |
2595 |
- |
2023-12-31 |
103,832 |
$1,593,000 |
2,970 |
|
NEUBERGER BERMAN GROUP LLC |
1154 |
- |
2023-12-31 |
101,894 |
$1,569,000 |
4,724 |
|
KLEIN PAVLIS & PEASLEY FINANCIAL INC. |
21 |
- |
2023-12-31 |
101,053 |
$1,550,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
686 |
- |
2023-12-31 |
99,561 |
$1,527,000 |
-60,387 |
|
Engineers Gate Manager LP |
633 |
- |
2023-12-31 |
88,154 |
$1,352,000 |
88,154 |
|
Canoe Financial LP |
94 |
- |
2023-12-31 |
88,130 |
$1,351,000 |
-23,456 |
|
PDT PARTNERS, LLC |
262 |
- |
2023-12-31 |
75,539 |
$1,159,000 |
-48,983 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2071 |
- |
2023-12-31 |
71,806 |
$1,102,000 |
58,159 |
|
Russell Investments Group Ltd. |
1900 |
- |
2023-12-31 |
67,016 |
$1,032,000 |
6,904 |
|
AXA |
811 |
*New |
2023-12-31 |
64,350 |
$987,000 |
64,350 |
|
Walleye Trading Advisors LLC |
827 |
- |
2023-12-31 |
62,791 |
$963,000 |
44,980 |
|
TORON CAPITAL MARKETS INC. |
120 |
- |
2023-12-31 |
60,718 |
$935,000 |
-20,557 |
|
|
100 Records found
|
1
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