| |
Institutional
Holders
Total
Institutions:
 |
192  3 |
|
|
Total
shares held :
|
72,417,271 |
|
|
% of shares
held :
|
71.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
4,456,637 |
|
|
% of shares
held change :
|
 4.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.97 |
|
|
Last
Quarter's Ending
Price :
|
$16.04 |
|
|
Last
Quarter's Average
Price :
|
$13.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.28 (9.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
1,454,325
|
2.01%
|
|
|
|
Increased
Positions : |
68
|
7,022,452
|
9.7%
|
|
|
|
Unchanged
Positions : |
34
|
8,910,844
|
12.3%
|
|
|
|
Decreased
Positions : |
69
|
-2,736,490
|
-3.78%
|
|
|
|
Closed
Positions : |
24
|
-1,283,650
|
-1.77%
|
|
|
|
Guru
Positions : |
1
|
37,000
|
0.05%
|
|
|
|
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 |
1634 |
*New |
2023-12-31 |
369,413 |
$5,925,000 |
369,413 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
73 |
*New |
2023-12-31 |
290,700 |
$4,663,000 |
290,700 |
|
| CWA Asset Management Group LLC |
86 |
*New |
2023-12-31 |
253,759 |
$4,070,000 |
253,759 |
|
| WELLINGTON MANAGEMENT CO LLP |
1413 |
*New |
2023-12-31 |
120,926 |
$1,940,000 |
120,926 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
131 |
*New |
2023-12-31 |
98,682 |
$1,583,000 |
98,682 |
|
| CHASE INVESTMENT COUNSEL CORP |
57 |
*New |
2023-12-31 |
68,000 |
$1,090,000 |
68,000 |
|
| Schonfeld Strategic Advisors LLC |
1059 |
*New |
2023-12-31 |
47,418 |
$761,000 |
47,418 |
|
| Pale Fire Capital SE |
29 |
*New |
2023-12-31 |
38,400 |
$616,000 |
38,400 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
730 |
*New |
2023-12-31 |
37,000 |
$593,000 |
37,000 |
|
| NOMURA HOLDINGS INC |
739 |
*New |
2023-12-31 |
23,508 |
$377,000 |
23,508 |
|
| HSBC HOLDINGS PLC |
1760 |
*New |
2023-12-31 |
22,021 |
$354,000 |
22,021 |
|
| CAXTON ASSOCIATES LLC |
406 |
*New |
2023-12-31 |
16,485 |
$264,000 |
16,485 |
|
| Baader Bank INC |
243 |
*New |
2023-12-31 |
16,040 |
$257,000 |
16,040 |
|
| WOLVERINE TRADING LLC |
1060 |
*New |
2023-12-31 |
12,212 |
$196,000 |
12,212 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
190 |
*New |
2023-12-31 |
11,033 |
$177,000 |
11,033 |
|
| nVerses Capital LLC |
194 |
*New |
2024-03-31 |
5,700 |
$87,000 |
5,700 |
|
| Goss Wealth Management LLC |
2443 |
*New |
2023-12-31 |
1,658 |
$27,000 |
1,658 |
|
| EdgeRock Capital LLC |
170 |
*New |
2023-12-31 |
1,515 |
$24,000 |
1,515 |
|
| RFP Financial Group LLC |
529 |
*New |
2023-12-31 |
311 |
$5,000 |
311 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1240 |
*New |
2024-03-31 |
80 |
$1,000 |
80 |
|
| UMB BANK N A/MO |
1985 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
| Glassman Wealth Services |
1908 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
| First Pacific Financial |
440 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
23 Records found
|
1
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