|
Institutional
Holders
Total
Institutions:
|
475 32 |
|
Total
shares held :
|
1,696,395,474 |
|
% of shares
held :
|
7.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
17,540,682 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.54 |
|
Last
Quarter's Ending
Price :
|
$4.21 |
|
Last
Quarter's Average
Price :
|
$4.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.71 (37.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
11,462,094
|
0.68%
|
|
|
Increased
Positions : |
155
|
47,915,445
|
2.82%
|
|
|
Unchanged
Positions : |
133
|
1,376,444,191
|
81.14%
|
|
|
Decreased
Positions : |
135
|
-24,919,985
|
-1.47%
|
|
|
Closed
Positions : |
84
|
-16,916,872
|
-1%
|
|
|
Guru
Positions : |
1
|
189,501
|
0.01%
|
|
|
|
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 |
1243 |
*New |
2023-12-31 |
5,274,952 |
$22,208,000 |
5,274,952 |
|
Covalis Capital LLP |
18 |
*New |
2023-12-31 |
2,730,051 |
$11,494,000 |
2,730,051 |
|
Qube Research & Technologies Ltd |
854 |
*New |
2023-12-31 |
1,209,912 |
$5,094,000 |
1,209,912 |
|
WOLVERINE ASSET MANAGEMENT LLC |
195 |
*New |
2023-12-31 |
389,360 |
$1,639,000 |
389,360 |
|
Symmetry Investments LP |
90 |
*New |
2023-12-31 |
271,279 |
$1,142,000 |
271,279 |
|
Engineers Gate Manager LP |
740 |
*New |
2023-12-31 |
270,338 |
$1,138,000 |
270,338 |
|
LAURION CAPITAL MANAGEMENT LP |
178 |
*New |
2023-12-31 |
134,019 |
$564,000 |
134,019 |
|
Point72 Middle East FZE |
392 |
*New |
2023-12-31 |
126,672 |
$533,000 |
126,672 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1135 |
*New |
2023-12-31 |
115,248 |
$485,000 |
115,248 |
|
IMCCHICAGO, LLC |
350 |
*New |
2024-03-31 |
149,128 |
$425,000 |
149,128 |
|
DRW SECURITIES, LLC |
153 |
*New |
2023-12-31 |
100,000 |
$421,000 |
100,000 |
|
Nebula Research & Development LLC |
315 |
*New |
2023-12-31 |
96,493 |
$406,000 |
96,493 |
|
Benchmark Investment Advisors LLC |
233 |
*New |
2023-12-31 |
80,133 |
$337,000 |
80,133 |
|
MARSHALL WACE LLP |
1543 |
*New |
2023-12-31 |
75,963 |
$320,000 |
75,963 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
693 |
*New |
2023-12-31 |
66,410 |
$280,000 |
66,410 |
|
Oversea-Chinese Banking CORP Ltd |
289 |
*New |
2023-12-31 |
48,325 |
$203,000 |
48,325 |
|
Point72 Asia (Singapore) Pte. Ltd. |
145 |
*New |
2023-12-31 |
44,118 |
$186,000 |
44,118 |
|
NEUBERGER BERMAN GROUP LLC |
1745 |
*New |
2023-12-31 |
42,021 |
$177,000 |
42,021 |
|
Point72 Europe (London) LLP |
273 |
*New |
2023-12-31 |
35,859 |
$151,000 |
35,859 |
|
Wedmont Private Capital |
583 |
*New |
2024-03-31 |
50,540 |
$136,000 |
50,540 |
|
CIBC WORLD MARKETS INC. |
1107 |
*New |
2023-12-31 |
30,098 |
$127,000 |
30,098 |
|
PATHSTONE FAMILY OFFICE, LLC |
1567 |
*New |
2023-09-30 |
21,501 |
$120,000 |
21,501 |
|
WELLINGTON MANAGEMENT CO LLP |
1695 |
*New |
2023-12-31 |
27,054 |
$114,000 |
27,054 |
|
PEAK6 Investments LLC |
793 |
*New |
2023-12-31 |
26,048 |
$110,000 |
26,048 |
|
IEQ CAPITAL LLC |
882 |
*New |
2023-12-31 |
24,883 |
$105,000 |
24,883 |
|
Machina Capital S.A.S. |
234 |
*New |
2023-12-31 |
24,000 |
$101,000 |
24,000 |
|
Investment Management Corp of Ontario |
672 |
*New |
2023-12-31 |
21,303 |
$90,000 |
21,303 |
|
BANK OF NOVA SCOTIA / |
934 |
*New |
2023-12-31 |
17,720 |
$74,000 |
17,720 |
|
Waldron LP |
399 |
*New |
2023-12-31 |
17,255 |
$72,000 |
17,255 |
|
SHERBROOKE PARK ADVISERS LLC |
428 |
*New |
2023-12-31 |
15,315 |
$64,000 |
15,315 |
|
LAIRD NORTON TYEE TRUST CO |
82 |
*New |
2023-12-31 |
14,226 |
$60,000 |
14,226 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1044 |
*New |
2023-12-31 |
13,235 |
$56,000 |
13,235 |
|
Strategic Investment Solutions Inc. /IL |
242 |
*New |
2023-12-31 |
12,077 |
$51,000 |
12,077 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
118 |
*New |
2023-12-31 |
11,731 |
$49,000 |
11,731 |
|
DDFG Inc |
73 |
*New |
2023-12-31 |
11,150 |
$47,000 |
11,150 |
|
PURE FINANCIAL ADVISORS, INC. |
311 |
*New |
2024-03-31 |
16,637 |
$47,000 |
16,637 |
|
PFG Investments LLC |
991 |
*New |
2024-03-31 |
16,530 |
$47,000 |
16,530 |
|
Simplicity WealthLLC |
1153 |
*New |
2024-03-31 |
14,591 |
$42,000 |
14,591 |
|
Orion Portfolio Solutions LLC |
1623 |
*New |
2023-12-31 |
10,468 |
$40,000 |
10,468 |
|
Summit Trail Advisors LLC |
595 |
*New |
2024-03-31 |
12,388 |
$35,000 |
12,388 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
493 |
*New |
2024-03-31 |
11,229 |
$32,000 |
11,229 |
|
NORDEN GROUP LLC |
781 |
*New |
2024-03-31 |
11,060 |
$32,000 |
11,060 |
|
HighPoint Advisor Group LLC |
628 |
*New |
2023-12-31 |
10,918 |
$32,000 |
10,918 |
|
III Capital Management |
30 |
*New |
2023-12-31 |
3,390 |
$14,000 |
3,390 |
|
Capital Advisors Ltd. LLC |
780 |
*New |
2024-03-31 |
2,490 |
$7,000 |
2,490 |
|
Life Planning Partners Inc |
183 |
*New |
2023-12-31 |
1,170 |
$5,000 |
1,170 |
|
JOHNSON FINANCIAL GROUP, INC. |
723 |
*New |
2023-12-31 |
1,039 |
$4,000 |
1,039 |
|
GHP INVESTMENT ADVISORS INC |
750 |
*New |
2024-03-31 |
811 |
$2,000 |
811 |
|
Ahrens Investment Partners LLC |
883 |
*New |
2023-03-31 |
300 |
$2,000 |
300 |
|
SRS Capital Advisors Inc. |
1023 |
*New |
2023-12-31 |
389 |
$2,000 |
389 |
|
FIRST UNITED BANK TRUST/ |
414 |
*New |
2023-12-31 |
500 |
$2,000 |
500 |
|
Steward Financial Group LLC |
1111 |
*New |
2023-09-30 |
252 |
$1,000 |
252 |
|
Garner Asset Management Corp |
315 |
*New |
2023-12-31 |
200 |
$1,000 |
200 |
|
First Capital Advisors Group LLC. |
915 |
*New |
2023-06-30 |
100 |
$1,000 |
100 |
|
CNB Bank |
476 |
*New |
2023-12-31 |
50 |
$0 |
50 |
|
YHB INVESTMENT ADVISORS, INC. |
916 |
*New |
2024-03-31 |
105 |
$0 |
105 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
316 |
*New |
2023-12-31 |
108 |
$0 |
108 |
|
Coppell Advisory Solutions LLC |
1853 |
*New |
2023-12-31 |
90 |
$0 |
90 |
|
FSA Wealth Management LLC |
589 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
59 Records found
|
1
|
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