| |
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 :
|
|
|
|
4.28 (26.37%) |
|
|
|
|
|
|
| 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 |
  Kimmeridge Energy Management Company LLC |
6 |
- |
2023-12-31 |
7,798,700 |
$119,632,000 |
0 |
|
| RIPOSTE CAPITAL LLC |
2 |
- |
2023-12-31 |
1,600,000 |
$24,525,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
178 |
- |
2023-12-31 |
437,900 |
$6,745,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1121 |
- |
2024-03-31 |
45,330 |
$891,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1258 |
- |
2023-06-30 |
33,279 |
$483,000 |
0 |
|
| BANK OF NOVA SCOTIA TRUST CO |
105 |
- |
2023-12-31 |
30,000 |
$460,000 |
0 |
|
| MATTERN CAPITAL MANAGEMENT LLC |
120 |
- |
2023-12-31 |
19,500 |
$299,000 |
0 |
|
| DEUTSCHE BANK AG |
2890 |
- |
2023-12-31 |
10,479 |
$161,000 |
0 |
|
| RHUMBLINE ADVISERS |
3381 |
- |
2023-12-31 |
7,670 |
$118,000 |
0 |
|
| Rosenberg Matthew Hamilton |
448 |
- |
2024-03-31 |
2,120 |
$42,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2167 |
- |
2023-12-31 |
2,008 |
$31,000 |
0 |
|
| UMB BANK N A/MO |
1074 |
- |
2024-03-31 |
1,000 |
$20,000 |
0 |
|
| IAG Wealth Partners LLC |
235 |
- |
2024-03-31 |
1,015 |
$20,000 |
0 |
|
| Johnson Midwest Financial LLC |
215 |
- |
2023-09-30 |
500 |
$9,000 |
0 |
|
| FTB Advisors Inc. |
1688 |
- |
2024-03-31 |
409 |
$8,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
953 |
- |
2023-12-31 |
375 |
$6,000 |
0 |
|
| Spire Wealth Management |
1901 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
| WFA of San Diego LLC |
320 |
- |
2023-09-30 |
200 |
$4,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
600 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Farther Finance Advisors LLC |
2133 |
- |
2023-12-31 |
270 |
$4,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1025 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
| Hartland & Co. LLC |
1359 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
801 |
- |
2023-12-31 |
45 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
6278 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
24 Records found
|
1
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