| |
Institutional
Holders
Total
Institutions:
 |
240  8 |
|
|
Total
shares held :
|
99,213,578 |
|
|
% of shares
held :
|
11.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-335,090 |
|
|
% of shares
held change :
|
 -0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.19 |
|
|
Last
Quarter's Ending
Price :
|
$37.43 |
|
|
Last
Quarter's Average
Price :
|
$36.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.85 (21.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
5,766,962
|
5.81%
|
|
|
|
Increased
Positions : |
78
|
14,603,144
|
14.72%
|
|
 |
Unchanged
Positions : |
43
|
10,639,552
|
10.72%
|
|
|
|
Decreased
Positions : |
84
|
-12,314,612
|
-12.41%
|
|
|
|
Closed
Positions : |
27
|
-8,390,584
|
-8.46%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Xiamen Xinweidachuang Investment Partnership (Limi |
1 |
- |
2024-03-31 |
9,153,177 |
$277,158,000 |
0 |
|
| Segantii Capital Management Ltd |
15 |
- |
2023-12-31 |
603,900 |
$22,753,000 |
0 |
|
| OZ MANAGEMENT LP |
35 |
- |
2023-12-31 |
280,300 |
$10,492,000 |
0 |
|
| BABSON CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
167,386 |
$6,265,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
190 |
- |
2023-12-31 |
81,274 |
$3,042,000 |
0 |
|
| MACQUARIE GROUP LTD |
1311 |
- |
2023-12-31 |
30,018 |
$1,124,000 |
0 |
|
| KBC GROUP NV |
692 |
- |
2023-12-31 |
25,799 |
$966,000 |
0 |
|
| DEUTSCHE BANK AG |
2229 |
- |
2023-12-31 |
15,273 |
$572,000 |
0 |
|
| CAPITAL INTERNATIONAL S A |
215 |
- |
2023-12-31 |
12,112 |
$453,000 |
0 |
|
| Twin Lakes Capital Management LLC |
63 |
- |
2023-12-31 |
9,384 |
$351,000 |
0 |
|
| HIGHVISTA STRATEGIES LLC |
123 |
- |
2023-12-31 |
8,966 |
$336,000 |
0 |
|
| Stephens Consulting LLC |
222 |
- |
2024-03-31 |
1,000 |
$30,000 |
0 |
|
| Compagnie Lombard Odier SCA |
405 |
- |
2024-03-31 |
650 |
$20,000 |
0 |
|
| Hartland & Co. LLC |
1018 |
- |
2023-12-31 |
332 |
$12,000 |
0 |
|
| CGC Financial Services LLC |
204 |
- |
2024-03-31 |
362 |
$11,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2688 |
- |
2023-12-31 |
275 |
$10,000 |
0 |
|
| BFSG LLC |
499 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1280 |
- |
2023-12-31 |
200 |
$9,000 |
0 |
|
| TSFG LLC |
523 |
- |
2024-03-31 |
224 |
$7,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
160 |
$5,000 |
0 |
|
| Financial Gravity Wealth Inc. |
437 |
- |
2023-12-31 |
104 |
$4,000 |
0 |
|
| PSI Advisors LLC |
629 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| GODSEY & GIBB ASSOCIATES |
335 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2732 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| Sanctuary Wealth Management L.L.C. |
242 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1195 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| VisionPoint Advisory Group LLC |
712 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Activest Wealth Management |
412 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| Roble Belko & Company Inc |
343 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1688 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Financial Perspectives Inc |
666 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
504 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
33 Records found
|
1
|
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