|
Institutional
Holders
Total
Institutions:
|
481 23 |
|
Total
shares held :
|
631,476,705 |
|
% of shares
held :
|
18.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
467,910 |
|
% of shares
held change :
|
0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.00 |
|
Last
Quarter's Ending
Price :
|
$23.84 |
|
Last
Quarter's Average
Price :
|
$23.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.54 (19.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,352,233
|
0.85%
|
|
|
Increased
Positions : |
155
|
51,684,213
|
8.18%
|
|
|
Unchanged
Positions : |
88
|
72,388,691
|
11.46%
|
|
|
Decreased
Positions : |
190
|
-46,436,693
|
-7.35%
|
|
|
Closed
Positions : |
25
|
-10,131,843
|
-1.6%
|
|
|
Guru
Positions : |
2
|
2,021,272
|
0.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMANSA CAPITAL PTE. LTD. |
2 |
*New |
2023-12-31 |
2,684,650 |
$64,002,000 |
2,684,650 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
194 |
*New |
2023-12-31 |
709,100 |
$16,905,000 |
709,100 |
|
TORON CAPITAL MARKETS INC. |
57 |
*New |
2023-12-31 |
333,827 |
$7,958,000 |
333,827 |
|
Headlands Technologies LLC |
13 |
*New |
2023-12-31 |
155,007 |
$3,695,000 |
155,007 |
|
Parkwood LLC |
52 |
*New |
2023-12-31 |
150,836 |
$3,596,000 |
150,836 |
|
Segantii Capital Management Ltd |
41 |
*New |
2023-12-31 |
130,000 |
$3,114,000 |
130,000 |
|
Trexquant Investment LP |
405 |
*New |
2023-12-31 |
130,638 |
$3,114,000 |
130,638 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
59 |
*New |
2023-12-31 |
117,272 |
$2,796,000 |
117,272 |
|
FORA Capital LLC |
120 |
*New |
2023-12-31 |
114,103 |
$2,720,000 |
114,103 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
189 |
*New |
2023-12-31 |
89,295 |
$2,129,000 |
89,295 |
|
BANK PICTET & CIE (ASIA) LTD |
38 |
*New |
2023-12-31 |
73,551 |
$1,753,000 |
73,551 |
|
CHANNING GLOBAL ADVISORS LLC |
22 |
*New |
2023-12-31 |
68,482 |
$1,633,000 |
68,482 |
|
Pictet & Cie (Europe) SA |
125 |
*New |
2023-12-31 |
65,872 |
$1,570,000 |
65,872 |
|
Bayesian Capital Management LP |
218 |
*New |
2023-12-31 |
45,282 |
$1,080,000 |
45,282 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
49 |
*New |
2023-12-31 |
41,816 |
$997,000 |
41,816 |
|
Pinpoint Asset Management Ltd |
25 |
*New |
2023-12-31 |
35,000 |
$834,000 |
35,000 |
|
CCM PARTNERS |
279 |
*New |
2023-12-31 |
33,123 |
$790,000 |
33,123 |
|
Simplicity WealthLLC |
599 |
*New |
2024-03-31 |
28,566 |
$754,000 |
28,566 |
|
TOBAM |
|
*New |
2023-12-31 |
28,983 |
$691,000 |
28,983 |
|
Bridgefront Capital LLC |
48 |
*New |
2023-12-31 |
26,444 |
$630,000 |
26,444 |
|
BOOTHBAY FUND MANAGEMENT LLC |
723 |
*New |
2023-12-31 |
23,519 |
$561,000 |
23,519 |
|
Atomi Financial Group Inc. |
244 |
*New |
2023-12-31 |
22,901 |
$546,000 |
22,901 |
|
JARISLOWSKY FRASER LTD |
182 |
*New |
2023-12-31 |
20,810 |
$496,000 |
20,810 |
|
MQS Management LLC |
124 |
*New |
2023-12-31 |
20,784 |
$495,000 |
20,784 |
|
FLOW TRADERS U.S. LLC |
479 |
*New |
2023-12-31 |
20,658 |
$492,000 |
20,658 |
|
BALYASNY ASSET MANAGEMENT LLC |
1458 |
*New |
2023-12-31 |
17,435 |
$416,000 |
17,435 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
774 |
*New |
2023-12-31 |
16,929 |
$404,000 |
16,929 |
|
BABSON CAPITAL MANAGEMENT LLC |
124 |
*New |
2023-12-31 |
16,536 |
$394,000 |
16,536 |
|
Team Hewins LLC |
208 |
*New |
2023-12-31 |
15,872 |
$378,000 |
15,872 |
|
Baader Bank INC |
228 |
*New |
2023-12-31 |
14,500 |
$346,000 |
14,500 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
427 |
*New |
2024-03-31 |
11,325 |
$299,000 |
11,325 |
|
GATEWAY INVESTMENT ADVISERS LP |
458 |
*New |
2024-03-31 |
9,981 |
$264,000 |
9,981 |
|
Blueshift Asset Management LLC |
204 |
*New |
2023-12-31 |
10,965 |
$261,000 |
10,965 |
|
Laurel Wealth Advisors Inc. |
557 |
*New |
2022-12-31 |
11,605 |
$254,000 |
11,605 |
|
GeoWealth Management LLC |
454 |
*New |
2023-12-31 |
10,516 |
$251,000 |
10,516 |
|
NORDEN GROUP LLC |
716 |
*New |
2024-03-31 |
9,270 |
$245,000 |
9,270 |
|
Momentum Advisors LLC |
68 |
*New |
2022-12-31 |
10,960 |
$240,000 |
10,960 |
|
GUARDIAN CAPITAL LP |
148 |
*New |
2023-12-31 |
9,700 |
$231,000 |
9,700 |
|
COLONY GROUP, LLC |
742 |
*New |
2023-12-31 |
9,005 |
$215,000 |
9,005 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
665 |
*New |
2023-12-31 |
9,015 |
$215,000 |
9,015 |
|
DANA INVESTMENT ADVISORS INC |
412 |
*New |
2023-12-31 |
8,600 |
$205,000 |
8,600 |
|
MATHER GROUP, INC. |
578 |
*New |
2024-03-31 |
6,817 |
$163,000 |
6,817 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
6,600 |
$157,000 |
6,600 |
|
Garner Asset Management Corp |
154 |
*New |
2023-12-31 |
4,558 |
$108,000 |
4,558 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1133 |
*New |
2023-12-31 |
3,120 |
$74,000 |
3,120 |
|
E Fund Management (Hong Kong) Co. Ltd. |
64 |
*New |
2024-03-31 |
2,211 |
$58,000 |
2,211 |
|
ADVISORY SERVICES NETWORK, LLC |
2542 |
*New |
2023-12-31 |
739 |
$18,000 |
739 |
|
Cape Investment Advisory Inc. |
687 |
*New |
2023-12-31 |
366 |
$9,000 |
366 |
|
JOHNSON FINANCIAL GROUP, INC. |
677 |
*New |
2023-12-31 |
332 |
$8,000 |
332 |
|
ICA Group Wealth Management LLC |
1117 |
*New |
2023-12-31 |
123 |
$3,000 |
123 |
|
TRUST CO OF VERMONT |
678 |
*New |
2023-12-31 |
119 |
$3,000 |
119 |
|
RICHARD BERNSTEIN ADVISORS LLC |
223 |
*New |
2023-12-31 |
113 |
$3,000 |
113 |
|
Piscataqua Savings Bank |
346 |
*New |
2024-03-31 |
94 |
$2,000 |
94 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
70 |
$2,000 |
70 |
|
HORIZON INVESTMENTS, LLC/SC |
699 |
*New |
2023-12-31 |
29 |
$1,000 |
29 |
|
Ahrens Investment Partners LLC |
945 |
*New |
2023-03-31 |
61 |
$1,000 |
61 |
|
|
56 Records found
|
1
|
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