| |
Institutional
Holders
Total
Institutions:
 |
116  3 |
|
|
Total
shares held :
|
45,422,291 |
|
|
% of shares
held :
|
76.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-5,626,148 |
|
|
% of shares
held change :
|
-9.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.42 |
|
|
Last
Quarter's Ending
Price :
|
$11.85 |
|
|
Last
Quarter's Average
Price :
|
$11.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.47 (3.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
2,924,447
|
6.44%
|
|
 |
Increased
Positions : |
38
|
2,819,242
|
6.21%
|
|
|
|
Unchanged
Positions : |
23
|
2,034,194
|
4.48%
|
|
|
|
Decreased
Positions : |
40
|
-5,978,777
|
-13.16%
|
|
|
|
Closed
Positions : |
18
|
-5,391,060
|
-11.87%
|
|
|
|
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 |
  Patient Capital Management LLC |
17 |
- |
2023-12-31 |
3,842,824 |
$45,537,000 |
529,177 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
473 |
- |
2023-12-31 |
3,543,561 |
$41,991,000 |
201,325 |
|
| BANK OF AMERICA CORP /DE/ |
1602 |
- |
2023-12-31 |
2,164,663 |
$25,651,000 |
442,576 |
|
| VANGUARD GROUP INC |
2573 |
- |
2023-12-31 |
1,786,628 |
$21,172,000 |
56,527 |
|
| GOLDMAN SACHS GROUP INC/ |
1597 |
- |
2023-12-31 |
1,615,335 |
$19,142,000 |
193,977 |
|
| SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
30 |
- |
2023-12-31 |
925,862 |
$10,999,000 |
30,960 |
|
| PINNACLE ASSOCIATES LTD |
195 |
- |
2024-03-31 |
609,408 |
$7,349,000 |
7,067 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
943 |
- |
2023-12-31 |
555,908 |
$6,588,000 |
329,569 |
|
| VAN BERKOM & ASSOCIATES INC. |
47 |
- |
2023-12-31 |
453,913 |
$5,402,000 |
83,696 |
|
| EVR Research LP |
27 |
- |
2023-12-31 |
400,000 |
$4,740,000 |
140,000 |
|
| JANE STREET GROUP LLC |
1997 |
- |
2023-12-31 |
251,016 |
$2,975,000 |
217,524 |
|
| SMEAD CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
243,404 |
$2,891,000 |
6,492 |
|
| WELLS FARGO & CO/MN |
2388 |
- |
2023-12-31 |
199,744 |
$2,367,000 |
53,036 |
|
| RAYMOND JAMES & ASSOCIATES |
2072 |
- |
2024-03-31 |
187,744 |
$2,264,000 |
41,744 |
|
| TD Waterhouse Canada Inc. |
319 |
- |
2023-12-31 |
149,121 |
$2,174,000 |
7,791 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
575 |
- |
2023-12-31 |
100,400 |
$1,198,000 |
86,800 |
|
| Jump Financial LLC |
602 |
- |
2023-12-31 |
100,200 |
$1,187,000 |
100,200 |
|
| PEAK6 Investments LLC |
344 |
- |
2023-12-31 |
98,597 |
$1,168,000 |
98,597 |
|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP |
148 |
- |
2023-12-31 |
89,409 |
$1,067,000 |
16,027 |
|
| Strategic Wealth Partners Ltd. |
135 |
- |
2023-03-31 |
47,945 |
$923,000 |
3,589 |
|
| LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
60,095 |
$725,000 |
21,454 |
|
| J P MORGAN CHASE & CO |
3509 |
- |
2023-12-31 |
58,082 |
$688,000 |
58,000 |
|
| CIBC WORLD MARKETS INC. |
808 |
- |
2023-12-31 |
51,270 |
$609,000 |
1,225 |
|
| LEGAL & GENERAL GROUP PLC |
2415 |
- |
2023-12-31 |
45,472 |
$543,000 |
2,200 |
|
| SHAKER INVESTMENTS LLC/OH |
82 |
- |
2024-03-31 |
43,980 |
$530,000 |
24,031 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
764 |
- |
2023-12-31 |
40,995 |
$487,000 |
12,060 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3812 |
- |
2023-12-31 |
24,411 |
$290,000 |
1,310 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
550 |
- |
2023-12-31 |
24,133 |
$286,000 |
24,133 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1481 |
- |
2024-03-31 |
23,431 |
$283,000 |
20 |
|
| XTX Topco Ltd |
690 |
- |
2023-12-31 |
23,501 |
$278,000 |
23,501 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
524 |
- |
2023-12-31 |
23,033 |
$274,000 |
11,703 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
20,927 |
$252,000 |
19,953 |
|
| GAM HOLDING LTD. |
|
- |
2023-12-31 |
18,000 |
$213,000 |
18,000 |
|
| POLAR SECURITIES INC. |
427 |
- |
2023-12-31 |
15,000 |
$178,000 |
15,000 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3836 |
- |
2023-12-31 |
14,288 |
$169,000 |
866 |
|
| AMERICAN CENTURY COMPANIES INC |
2664 |
- |
2023-12-31 |
13,983 |
$166,000 |
164 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2176 |
- |
2024-03-31 |
11,723 |
$141,000 |
1,791 |
|
| State of Wyoming |
1333 |
- |
2023-12-31 |
3,994 |
$47,000 |
3,267 |
|
| AMUNDI |
1819 |
- |
2023-12-31 |
2,465 |
$29,000 |
766 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1,922 |
$23,000 |
1,541 |
|
| Cutler Group LP |
687 |
- |
2024-03-31 |
533 |
$6,000 |
533 |
|
| US BANCORP |
3639 |
- |
2023-12-31 |
183 |
$2,000 |
83 |
|
|
42 Records found
|
1
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