| |
Institutional
Holders
Total
Institutions:
 |
153  2 |
|
|
Total
shares held :
|
44,080,995 |
|
|
% of shares
held :
|
30.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 24 |
|
|
Amount
of shares held :
|
6,292,793 |
|
|
% of shares
held change :
|
4.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.95 |
|
|
Last
Quarter's Ending
Price :
|
$9.76 |
|
|
Last
Quarter's Average
Price :
|
$8.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.65 (79.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,061,865
|
2.41%
|
|
|
|
Increased
Positions : |
63
|
8,750,895
|
19.85%
|
|
|
|
Unchanged
Positions : |
31
|
492,376
|
1.12%
|
|
 |
Decreased
Positions : |
37
|
-2,268,914
|
-5.15%
|
|
|
|
Closed
Positions : |
24
|
-1,251,053
|
-2.84%
|
|
|
|
Guru
Positions : |
1
|
35,649
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FOLKETRYGDFONDET |
4 |
- |
2024-03-31 |
9,384,512 |
$121,623,000 |
-17,806 |
|
| Hosking Partners LLP |
49 |
- |
2024-03-31 |
1,398,734 |
$18,128,000 |
-4,446 |
|
| MARSHALL WACE LLP |
594 |
- |
2023-12-31 |
902,869 |
$8,812,000 |
-747,139 |
|
| BANK OF NEW YORK MELLON CORP |
2236 |
- |
2024-03-31 |
453,813 |
$5,881,000 |
-22,298 |
|
| DENALI ADVISORS LLC |
16 |
- |
2024-03-31 |
390,558 |
$5,062,000 |
-82,300 |
|
| CITIGROUP INC |
1166 |
- |
2023-12-31 |
458,894 |
$4,447,000 |
-239,430 |
|
| Swiss National Bank |
1711 |
- |
2023-12-31 |
257,034 |
$2,497,000 |
-31,425 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1376 |
- |
2023-12-31 |
220,456 |
$2,152,000 |
-29,067 |
|
| PDT PARTNERS, LLC |
191 |
- |
2023-12-31 |
172,110 |
$1,680,000 |
-584 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2169 |
- |
2023-12-31 |
159,386 |
$1,556,000 |
-66,578 |
|
| CREDIT SUISSE/ |
2084 |
- |
2023-12-31 |
138,747 |
$1,354,000 |
-23,377 |
|
| JANE STREET GROUP LLC |
2964 |
- |
2023-12-31 |
125,242 |
$1,222,000 |
-244,153 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2345 |
- |
2023-12-31 |
112,854 |
$1,101,000 |
-311,415 |
|
| GSA CAPITAL PARTNERS LLP |
467 |
- |
2024-03-31 |
73,879 |
$957,000 |
-83,666 |
|
| Invst LLC |
114 |
- |
2023-12-31 |
76,586 |
$832,000 |
-11,365 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1562 |
- |
2023-12-31 |
61,217 |
$597,000 |
-248 |
|
| Advisor Group Holdings Inc. |
3014 |
- |
2023-12-31 |
59,837 |
$584,000 |
-12,686 |
|
| Onyx Bridge Wealth Group LLC |
140 |
- |
2024-03-31 |
38,824 |
$545,000 |
-579 |
|
| Atria Wealth Solutions Inc. |
1208 |
- |
2023-12-31 |
50,200 |
$490,000 |
-3,000 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2222 |
- |
2023-12-31 |
44,255 |
$432,000 |
-827 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1543 |
- |
2024-03-31 |
32,919 |
$427,000 |
-1,961 |
|
| SIMPLEX TRADING LLC |
968 |
- |
2024-03-31 |
15,716 |
$203,000 |
-103,409 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2449 |
- |
2023-12-31 |
20,272 |
$198,000 |
-6,903 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2186 |
- |
2024-03-31 |
14,065 |
$182,000 |
-1,562 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
792 |
- |
2023-12-31 |
16,600 |
$162,000 |
-12,574 |
|
| Kovack Advisors Inc. |
448 |
- |
2024-03-31 |
12,537 |
$162,000 |
-595 |
|
| AMERIPRISE FINANCIAL INC |
3684 |
- |
2023-12-31 |
15,117 |
$148,000 |
-38 |
|
| WEALTHTRUST AXIOM LLC |
233 |
- |
2023-12-31 |
13,416 |
$131,000 |
-4,000 |
|
| WOLVERINE TRADING LLC |
1102 |
- |
2023-12-31 |
13,429 |
$131,000 |
-13,722 |
|
| JustInvest LLC |
1434 |
- |
2023-12-31 |
12,441 |
$121,000 |
-3,964 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
970 |
- |
2023-12-31 |
10,701 |
$104,000 |
-4,690 |
|
| Teza Capital Management LLC |
565 |
- |
2023-09-30 |
10,761 |
$85,000 |
-17,646 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1334 |
- |
2023-12-31 |
6,293 |
$61,000 |
-800 |
|
| AMALGAMATED BANK |
1844 |
- |
2024-03-31 |
4,261 |
$55,000 |
-6,590 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2935 |
- |
2023-12-31 |
5,399 |
$53,000 |
-40,195 |
|
| Skandinaviska Enskilda Banken AB (publ) |
908 |
- |
2023-12-31 |
1,776 |
$17,000 |
-83,500 |
|
| Bell Investment Advisors Inc |
864 |
- |
2023-12-31 |
479 |
$5,000 |
-184 |
|
| PSI Advisors LLC |
603 |
- |
2024-03-31 |
300 |
$4,000 |
-1,650 |
|
| Covestor Ltd |
1827 |
- |
2023-12-31 |
171 |
$2,000 |
-78 |
|
| Ronald Blue Trust Inc. |
1826 |
- |
2024-03-31 |
188 |
$2,000 |
-5,268 |
|
| Farther Finance Advisors LLC |
3503 |
- |
2023-12-31 |
49 |
$0 |
-951 |
|
|
41 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
|
|
|
