| |
Institutional
Holders
Total
Institutions:
 |
297  9 |
|
|
Total
shares held :
|
779,544,009 |
|
|
% of shares
held :
|
7.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
44 |
|
|
Amount
of shares held :
|
-37,880,015 |
|
|
% of shares
held change :
|
 -0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.30 |
|
|
Last
Quarter's Ending
Price :
|
$6.95 |
|
|
Last
Quarter's Average
Price :
|
$6.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.29 (4.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
26,759,741
|
3.43%
|
|
|
|
Increased
Positions : |
117
|
58,383,574
|
7.49%
|
|
 |
Unchanged
Positions : |
65
|
22,282,617
|
2.86%
|
|
|
|
Decreased
Positions : |
82
|
-73,893,537
|
-9.48%
|
|
|
|
Closed
Positions : |
24
|
-49,129,793
|
-6.3%
|
|
|
|
Guru
Positions : |
2
|
68,233,395
|
8.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
406 |
- |
2023-12-31 |
5,263,774 |
$36,583,000 |
0 |
|
| SLATE PATH CAPITAL LP |
41 |
- |
2023-12-31 |
3,445,000 |
$23,943,000 |
0 |
|
| USS Investment Management Ltd |
115 |
- |
2023-12-31 |
2,525,966 |
$17,543,000 |
0 |
|
| BABSON CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
1,376,861 |
$9,569,000 |
0 |
|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
4 |
- |
2023-12-31 |
1,181,390 |
$8,211,000 |
0 |
|
| INCA INVESTMENTS LLC |
9 |
- |
2023-12-31 |
928,079 |
$6,450,000 |
0 |
|
| STRS OHIO |
456 |
- |
2023-12-31 |
700,000 |
$4,865,000 |
0 |
|
| Banque Cantonale Vaudoise |
175 |
- |
2024-03-31 |
440,000 |
$3,047,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
440,000 |
$3,038,000 |
0 |
|
| VPR Management LLC |
19 |
- |
2023-12-31 |
386,597 |
$2,687,000 |
0 |
|
| CALAMOS ADVISORS LLC |
360 |
- |
2023-12-31 |
368,101 |
$2,558,000 |
0 |
|
| CLOVERFIELDS CAPITAL GROUP LP |
60 |
- |
2023-12-31 |
218,062 |
$1,516,000 |
0 |
|
| AXA |
765 |
- |
2023-12-31 |
186,522 |
$1,296,000 |
0 |
|
| Qtron Investments LLC |
173 |
- |
2023-12-31 |
133,539 |
$928,000 |
0 |
|
| Solstein Capital LLC |
|
- |
2023-12-31 |
97,100 |
$675,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2227 |
- |
2023-12-31 |
86,600 |
$602,000 |
0 |
|
| Sabadell Asset Management S.A S.G.I.I.C |
90 |
- |
2023-06-30 |
98,654 |
$588,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1476 |
- |
2023-12-31 |
78,221 |
$544,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
700 |
- |
2023-12-31 |
77,000 |
$535,000 |
0 |
|
| London & Capital Asset Management Ltd |
68 |
- |
2023-12-31 |
75,000 |
$521,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
127 |
- |
2024-03-31 |
70,500 |
$489,000 |
0 |
|
| BALDWIN INVESTMENT MANAGEMENT LLC |
139 |
- |
2023-12-31 |
69,712 |
$484,000 |
0 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1112 |
- |
2023-09-30 |
79,880 |
$429,000 |
0 |
|
| Qube Research & Technologies Ltd |
2113 |
- |
2023-12-31 |
53,800 |
$374,000 |
0 |
|
| COMMERZBANK AKTIENGESELLSCHAFT |
148 |
- |
2023-12-31 |
50,866 |
$354,000 |
0 |
|
| Checchi Capital Advisers LLC |
480 |
- |
2023-12-31 |
34,518 |
$240,000 |
0 |
|
| Moreno Evelyn V |
134 |
- |
2023-12-31 |
28,676 |
$199,000 |
0 |
|
| Metis Global Partners LLC |
713 |
- |
2023-12-31 |
26,469 |
$184,000 |
0 |
|
| Ameraudi Asset Management Inc. |
53 |
- |
2023-12-31 |
25,150 |
$175,000 |
0 |
|
| Pinnacle Wealth Planning Services Inc. |
443 |
- |
2023-12-31 |
17,419 |
$121,000 |
0 |
|
| AVIVA PLC |
870 |
- |
2023-12-31 |
16,370 |
$114,000 |
0 |
|
| HILLTOP HOLDINGS INC. |
574 |
- |
2023-12-31 |
15,311 |
$106,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
678 |
- |
2023-12-31 |
14,935 |
$104,000 |
0 |
|
| RATHBONE BROTHERS PLC |
565 |
- |
2023-12-31 |
14,000 |
$97,000 |
0 |
|
| FULTON BANK, N.A. |
530 |
- |
2024-03-31 |
12,275 |
$85,000 |
0 |
|
| Perpetual Investment Management Limited |
210 |
- |
2022-12-31 |
17,322 |
$82,000 |
0 |
|
| Wambolt & Associates LLC |
235 |
- |
2023-12-31 |
10,532 |
$73,000 |
0 |
|
| Investors Research Corp |
479 |
- |
2023-12-31 |
8,911 |
$62,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1308 |
- |
2023-12-31 |
8,343 |
$58,000 |
0 |
|
| Migdal Insurance & Financial Holdings Ltd. |
371 |
- |
2023-12-31 |
3,600 |
$25,000 |
0 |
|
| Global Retirement Partners LLC |
1751 |
- |
2023-12-31 |
2,950 |
$20,000 |
0 |
|
| Park Place Capital Corp |
550 |
- |
2024-03-31 |
2,731 |
$19,000 |
0 |
|
| Tortoise Investment Management LLC |
510 |
- |
2023-12-31 |
2,196 |
$15,000 |
0 |
|
| Key Financial Inc |
705 |
- |
2023-12-31 |
1,590 |
$11,000 |
0 |
|
| TORONTO DOMINION BANK |
991 |
- |
2023-12-31 |
1,312 |
$9,000 |
0 |
|
| FinTrust Capital Advisors LLC |
849 |
- |
2023-12-31 |
983 |
$7,000 |
0 |
|
| Hartland & Co. LLC |
1214 |
- |
2023-12-31 |
488 |
$3,000 |
0 |
|
| UMB BANK N A/MO |
|
- |
2023-12-31 |
217 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
577 |
- |
2023-12-31 |
96 |
$1,000 |
0 |
|
| Rosenberg Matthew Hamilton |
786 |
- |
2023-12-31 |
97 |
$1,000 |
0 |
|
| CGC Financial Services LLC |
316 |
- |
2023-12-31 |
83 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
962 |
- |
2023-12-31 |
148 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
807 |
- |
2023-12-31 |
198 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1614 |
- |
2023-12-31 |
119 |
$1,000 |
0 |
|
| SIGNATUREFD, LLC |
3223 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
9044 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
56 Records found
|
1
|
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