| |
Institutional
Holders
Total
Institutions:
 |
355  13 |
|
|
Total
shares held :
|
581,717,909 |
|
|
% of shares
held :
|
69.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 47 |
|
|
Amount
of shares held :
|
29,911,851 |
|
|
% of shares
held change :
|
3.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.73 |
|
|
Last
Quarter's Ending
Price :
|
$12.74 |
|
|
Last
Quarter's Average
Price :
|
$9.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.01 (80.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
10,713,024
|
1.84%
|
|
|
|
Increased
Positions : |
145
|
48,401,620
|
8.32%
|
|
|
|
Unchanged
Positions : |
81
|
190,778,136
|
32.8%
|
|
|
|
Decreased
Positions : |
85
|
-23,043,129
|
-3.96%
|
|
|
|
Closed
Positions : |
57
|
-6,159,664
|
-1.06%
|
|
|
|
Guru
Positions : |
1
|
36,701
|
0.01%
|
|
|
|
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 |
666 |
*New |
2023-12-31 |
6,606,377 |
$84,165,000 |
6,606,377 |
|
| Gator Capital Management LLC |
2 |
*New |
2023-12-31 |
706,800 |
$9,005,000 |
706,800 |
|
| WELLINGTON MANAGEMENT CO LLP |
1126 |
*New |
2023-12-31 |
651,444 |
$8,299,000 |
651,444 |
|
| Vestmark Advisory Solutions Inc. |
55 |
*New |
2023-12-31 |
542,000 |
$6,905,000 |
542,000 |
|
| NOMURA HOLDINGS INC |
207 |
*New |
2023-12-31 |
541,828 |
$6,903,000 |
541,828 |
|
| Atomi Financial Group Inc. |
19 |
*New |
2023-12-31 |
447,285 |
$5,698,000 |
447,285 |
|
| SHIKIAR ASSET MANAGEMENT INC |
24 |
*New |
2024-03-31 |
158,559 |
$3,192,000 |
158,559 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
500 |
*New |
2023-12-31 |
204,395 |
$2,604,000 |
204,395 |
|
| COOKSON PEIRCE & CO INC |
78 |
*New |
2024-03-31 |
103,108 |
$2,076,000 |
103,108 |
|
| Ensign Peak Advisors Inc |
931 |
*New |
2023-12-31 |
151,200 |
$1,926,000 |
151,200 |
|
| J. GOLDMAN & CO LP |
125 |
*New |
2023-12-31 |
151,002 |
$1,924,000 |
151,002 |
|
| BERKSHIRE CAPITAL HOLDINGS INC |
22 |
*New |
2023-12-31 |
87,780 |
$1,118,000 |
87,780 |
|
| Vontobel Holding Ltd. |
645 |
*New |
2023-12-31 |
84,484 |
$1,076,000 |
84,484 |
|
| Friedenthal Financial |
33 |
*New |
2024-03-31 |
46,147 |
$929,000 |
46,147 |
|
| HighPoint Advisor Group LLC |
233 |
*New |
2023-12-31 |
46,798 |
$893,000 |
46,798 |
|
| STRS OHIO |
1022 |
*New |
2023-12-31 |
58,921 |
$750,000 |
58,921 |
|
| Counterpoint Mutual Funds LLC |
26 |
*New |
2024-03-31 |
33,117 |
$667,000 |
33,117 |
|
| TOTH FINANCIAL ADVISORY CORP |
154 |
*New |
2024-03-31 |
30,400 |
$612,000 |
30,400 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
397 |
*New |
2023-12-31 |
39,436 |
$502,000 |
39,436 |
|
| Gladstone Institutional Advisory LLC |
430 |
*New |
2023-12-31 |
36,720 |
$468,000 |
36,720 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
562 |
*New |
2023-12-31 |
29,415 |
$375,000 |
29,415 |
|
| HRT FINANCIAL LLC |
1430 |
*New |
2023-12-31 |
26,338 |
$335,000 |
26,338 |
|
| PRUDENTIAL CORP PLC |
833 |
*New |
2023-12-31 |
22,498 |
$287,000 |
22,498 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
472 |
*New |
2023-12-31 |
21,325 |
$272,000 |
21,325 |
|
| Forum Financial Management LP |
563 |
*New |
2023-12-31 |
18,685 |
$238,000 |
18,685 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
671 |
*New |
2023-12-31 |
17,999 |
$229,000 |
17,999 |
|
| MACQUARIE GROUP LTD |
1496 |
*New |
2023-12-31 |
13,935 |
$178,000 |
13,935 |
|
| CIBC WORLD MARKETS CORP |
725 |
*New |
2023-12-31 |
12,015 |
$153,000 |
12,015 |
|
| CIPHER CAPITAL LP |
460 |
*New |
2023-12-31 |
11,898 |
$152,000 |
11,898 |
|
| E. Ohman J:or Asset Management AB |
404 |
*New |
2023-12-31 |
11,000 |
$140,000 |
11,000 |
|
| BP WEALTH MANAGEMENT LLC |
799 |
*New |
2023-12-31 |
10,825 |
$138,000 |
10,825 |
|
| Investment Management Corp of Ontario |
663 |
*New |
2023-12-31 |
10,025 |
$128,000 |
10,025 |
|
| CENTAURUS FINANCIAL INC. |
758 |
*New |
2023-12-31 |
8,005 |
$102,000 |
8,005 |
|
| Financial Connections Group Inc. |
|
*New |
2023-12-31 |
7,026 |
$89,000 |
7,026 |
|
| FSC Wealth Advisors LLC |
86 |
*New |
2024-03-31 |
2,990 |
$60,000 |
2,990 |
|
| ADVISORY SERVICES NETWORK, LLC |
1933 |
*New |
2023-12-31 |
4,400 |
$56,000 |
4,400 |
|
| Allspring Global Investments Holdings LLC |
1999 |
*New |
2024-03-31 |
1,665 |
$34,000 |
1,665 |
|
| Penserra Capital Management LLC |
1060 |
*New |
2023-12-31 |
2,380 |
$30,000 |
2,380 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
1,918 |
$24,000 |
1,918 |
|
| Ronald Blue Trust Inc. |
1349 |
*New |
2023-12-31 |
1,816 |
$18,000 |
1,816 |
|
| First Beijing Investment Ltd |
11 |
*New |
2023-12-31 |
930 |
$12,000 |
930 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
722 |
*New |
2023-12-31 |
127 |
$2,000 |
127 |
|
| Steward Financial Group LLC |
1048 |
*New |
2023-09-30 |
288 |
$2,000 |
288 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
260 |
*New |
2024-03-31 |
61 |
$1,000 |
61 |
|
| Investors Research Corp |
1011 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
| Glass Jacobson Investment Advisors llc |
714 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Coppell Advisory Solutions LLC |
1648 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
47 Records found
|
1
|
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