|
Institutional
Holders
Total
Institutions:
|
339 12 |
|
Total
shares held :
|
672,805,707 |
|
% of shares
held :
|
53.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
62,499,536 |
|
% of shares
held change :
|
4.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.36 |
|
Last
Quarter's Ending
Price :
|
$6.05 |
|
Last
Quarter's Average
Price :
|
$5.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.12 (20.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
50,303,345
|
7.48%
|
|
|
Increased
Positions : |
116
|
65,284,760
|
9.7%
|
|
|
Unchanged
Positions : |
67
|
3,714,628
|
0.55%
|
|
|
Decreased
Positions : |
114
|
-45,933,091
|
-6.83%
|
|
|
Closed
Positions : |
30
|
-7,155,478
|
-1.06%
|
|
|
Guru
Positions : |
1
|
150,001
|
0.02%
|
|
|
|
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 |
343 |
*New |
2023-12-31 |
43,838,344 |
$265,327,000 |
43,838,344 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1534 |
*New |
2023-12-31 |
1,777,660 |
$10,812,000 |
1,777,660 |
|
Artemis Investment Management LLP |
134 |
*New |
2024-03-31 |
1,588,376 |
$9,732,000 |
1,588,376 |
|
Trexquant Investment LP |
450 |
*New |
2023-12-31 |
460,532 |
$2,786,000 |
460,532 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
37 |
*New |
2023-12-31 |
336,350 |
$2,698,000 |
336,350 |
|
GEOSPHERE CAPITAL MANAGEMENT |
15 |
*New |
2023-12-31 |
400,000 |
$2,420,000 |
400,000 |
|
Cercano Management LLC |
74 |
*New |
2023-12-31 |
369,345 |
$2,235,000 |
369,345 |
|
AIGEN INVESTMENT MANAGEMENT LP |
92 |
*New |
2023-12-31 |
255,995 |
$1,549,000 |
255,995 |
|
POLAR SECURITIES INC. |
378 |
*New |
2023-12-31 |
144,228 |
$874,000 |
144,228 |
|
Investment Management Corp of Ontario |
419 |
*New |
2023-12-31 |
106,986 |
$647,000 |
106,986 |
|
Baader Bank INC |
187 |
*New |
2023-12-31 |
93,952 |
$553,000 |
93,952 |
|
MT LUCAS MANAGEMENT CORP |
118 |
*New |
2023-12-31 |
80,791 |
$489,000 |
80,791 |
|
Eschler Asset Management LLP |
47 |
*New |
2023-12-31 |
72,665 |
$440,000 |
72,665 |
|
K2 PRINCIPAL FUND L.P. |
70 |
*New |
2023-12-31 |
62,700 |
$379,000 |
62,700 |
|
Squarepoint Ops LLC |
1857 |
*New |
2023-12-31 |
60,605 |
$367,000 |
60,605 |
|
VIRTU FINANCIAL LLC |
518 |
*New |
2023-12-31 |
60,455 |
$366,000 |
60,455 |
|
Centiva Capital LP |
685 |
*New |
2023-12-31 |
58,351 |
$353,000 |
58,351 |
|
Bayesian Capital Management LP |
477 |
*New |
2023-12-31 |
54,162 |
$328,000 |
54,162 |
|
OSSIAM |
548 |
*New |
2023-12-31 |
53,018 |
$322,000 |
53,018 |
|
Nebula Research & Development LLC |
427 |
*New |
2023-12-31 |
50,550 |
$306,000 |
50,550 |
|
Comprehensive Portfolio Management LLC |
644 |
*New |
2024-03-31 |
47,400 |
$291,000 |
47,400 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
413 |
*New |
2023-12-31 |
47,384 |
$287,000 |
47,384 |
|
WARATAH CAPITAL ADVISORS LTD. |
122 |
*New |
2023-12-31 |
44,017 |
$266,000 |
44,017 |
|
Atomi Financial Group Inc. |
559 |
*New |
2023-12-31 |
27,532 |
$167,000 |
27,532 |
|
HM PAYSON & CO |
427 |
*New |
2023-12-31 |
24,722 |
$150,000 |
24,722 |
|
STANSBERRY ASSET MANAGEMENT LLC |
109 |
*New |
2023-12-31 |
22,517 |
$136,000 |
22,517 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1018 |
*New |
2023-12-31 |
21,099 |
$128,000 |
21,099 |
|
Schonfeld Strategic Advisors LLC |
1515 |
*New |
2023-12-31 |
18,389 |
$111,000 |
18,389 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1909 |
*New |
2023-12-31 |
16,064 |
$97,000 |
16,064 |
|
SEVEN EIGHT CAPITAL LLC |
593 |
*New |
2023-12-31 |
12,392 |
$75,000 |
12,392 |
|
LAIRD NORTON TYEE TRUST CO |
81 |
*New |
2023-12-31 |
12,250 |
$74,000 |
12,250 |
|
Compagnie Lombard Odier SCA |
407 |
*New |
2023-12-31 |
8,700 |
$53,000 |
8,700 |
|
Headlands Technologies LLC |
549 |
*New |
2023-12-31 |
7,304 |
$44,000 |
7,304 |
|
Point72 Asia (Singapore) Pte. Ltd. |
376 |
*New |
2023-12-31 |
5,092 |
$31,000 |
5,092 |
|
ADVISORY SERVICES NETWORK, LLC |
2343 |
*New |
2023-12-31 |
4,245 |
$26,000 |
4,245 |
|
DAIWA SECURITIES GROUP INC. |
1094 |
*New |
2023-12-31 |
3,600 |
$22,000 |
3,600 |
|
Point72 Europe (London) LLP |
352 |
*New |
2023-12-31 |
3,173 |
$19,000 |
3,173 |
|
First Beijing Investment Ltd |
20 |
*New |
2023-12-31 |
1,941 |
$12,000 |
1,941 |
|
EXCHANGE TRADED CONCEPTS LLC |
1196 |
*New |
2024-03-31 |
722 |
$4,000 |
722 |
|
Scarborough Advisors LLC |
515 |
*New |
2023-12-31 |
617 |
$4,000 |
617 |
|
JOHNSON FINANCIAL GROUP, INC. |
821 |
*New |
2023-12-31 |
97 |
$1,000 |
97 |
|
|
41 Records found
|
1
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