| |
Institutional
Holders
Total
Institutions:
 |
171  3 |
|
|
Total
shares held :
|
151,847,988 |
|
|
% of shares
held :
|
98.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 36 |
|
|
Amount
of shares held :
|
2,004,444 |
|
|
% of shares
held change :
|
1.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.93 |
|
|
Last
Quarter's Ending
Price :
|
$14.39 |
|
|
Last
Quarter's Average
Price :
|
$13.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.67 (27.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
17
|
3,484,410
|
2.29%
|
|
|
|
Increased
Positions : |
84
|
15,249,224
|
10.04%
|
|
|
|
Unchanged
Positions : |
25
|
23,039,536
|
15.17%
|
|
|
|
Decreased
Positions : |
45
|
-15,274,674
|
-10.06%
|
|
|
|
Closed
Positions : |
20
|
-1,454,516
|
-0.96%
|
|
|
|
Guru
Positions : |
1
|
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 |
  P2 CAPITAL PARTNERS, LLC |
15 |
*New |
2023-12-31 |
774,400 |
$11,144,000 |
774,400 |
|
| Rokos Capital Management LLP |
42 |
*New |
2023-12-31 |
250,000 |
$3,599,000 |
250,000 |
|
| JUPITER ASSET MANAGEMENT LTD |
279 |
*New |
2024-03-31 |
326,677 |
$3,257,000 |
326,677 |
|
| NORGES BANK |
1755 |
*New |
2023-12-31 |
200,000 |
$2,878,000 |
200,000 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
804 |
*New |
2023-12-31 |
165,000 |
$2,374,000 |
165,000 |
|
| RENAISSANCE GROUP LLC |
187 |
*New |
2024-03-31 |
165,305 |
$1,648,000 |
165,305 |
|
| NATIONAL BANK OF CANADA /FI/ |
974 |
*New |
2023-12-31 |
79,000 |
$1,171,000 |
79,000 |
|
| AXA |
830 |
*New |
2023-12-31 |
61,300 |
$882,000 |
61,300 |
|
| Alpha DNA Investment Management LLC |
86 |
*New |
2023-12-31 |
39,555 |
$569,000 |
39,555 |
|
| AE Wealth Management LLC |
1387 |
*New |
2023-12-31 |
35,080 |
$531,000 |
35,080 |
|
| Alpha Paradigm Partners LLC |
194 |
*New |
2022-12-31 |
47,893 |
$421,000 |
47,893 |
|
| HSBC HOLDINGS PLC |
1707 |
*New |
2023-12-31 |
27,602 |
$401,000 |
27,602 |
|
| GSA CAPITAL PARTNERS LLP |
1055 |
*New |
2024-03-31 |
39,281 |
$392,000 |
39,281 |
|
| FOX RUN MANAGEMENT L.L.C. |
562 |
*New |
2023-12-31 |
17,243 |
$248,000 |
17,243 |
|
| VERITION FUND MANAGEGMENT LLC |
1352 |
*New |
2023-12-31 |
16,704 |
$240,000 |
16,704 |
|
| MARINER WEALTH ADVISORS, LLC |
2720 |
*New |
2023-12-31 |
12,170 |
$175,000 |
12,170 |
|
| VIRTU FINANCIAL LLC |
895 |
*New |
2023-12-31 |
11,569 |
$166,000 |
11,569 |
|
| Oakmont Partners LLC |
697 |
*New |
2024-03-31 |
12,870 |
$128,000 |
12,870 |
|
| PROSHARE ADVISORS LLC |
1786 |
*New |
2024-03-31 |
12,113 |
$121,000 |
12,113 |
|
| Coppell Advisory Solutions LLC |
702 |
*New |
2023-12-31 |
1,498 |
$22,000 |
1,498 |
|
| Headlands Technologies LLC |
920 |
*New |
2024-03-31 |
1,897 |
$19,000 |
1,897 |
|
| Fortitude Family Office LLC |
825 |
*New |
2024-03-31 |
202 |
$2,000 |
202 |
|
| Atlantic Trust Group LLC |
2861 |
*New |
2024-03-31 |
94 |
$1,000 |
94 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2683 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
|
24 Records found
|
1
|
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