| |
Institutional
Holders
Total
Institutions:
 |
264  9 |
|
|
Total
shares held :
|
273,705,625 |
|
|
% of shares
held :
|
93.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
3,355,617 |
|
|
% of shares
held change :
|
 1.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.77 |
|
|
Last
Quarter's Ending
Price :
|
$9.92 |
|
|
Last
Quarter's Average
Price :
|
$8.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (0.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
17
|
4,701,751
|
1.72%
|
|
|
|
Increased
Positions : |
107
|
16,648,247
|
6.08%
|
|
|
|
Unchanged
Positions : |
40
|
2,627,601
|
0.96%
|
|
|
|
Decreased
Positions : |
100
|
-16,107,425
|
-5.88%
|
|
|
|
Closed
Positions : |
26
|
-1,886,956
|
-0.69%
|
|
|
|
Guru
Positions : |
1
|
2,454,695
|
0.9%
|
|
|
|
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 |
1112 |
*New |
2023-12-31 |
3,178,350 |
$31,529,000 |
3,178,350 |
|
| Timbercreek Asset Management Ltd. |
19 |
*New |
2024-03-31 |
1,356,100 |
$12,042,000 |
1,356,100 |
|
| AEW CAPITAL MANAGEMENT L P/MA |
42 |
*New |
2023-12-31 |
468,010 |
$4,643,000 |
468,010 |
|
| Qube Research & Technologies Ltd |
1093 |
*New |
2023-12-31 |
317,414 |
$3,149,000 |
317,414 |
|
| Frigate Ventures LP |
44 |
*New |
2023-12-31 |
216,000 |
$2,143,000 |
216,000 |
|
| ZIMMER PARTNERS, LP |
88 |
*New |
2023-12-31 |
150,000 |
$1,488,000 |
150,000 |
|
| PINEBRIDGE INVESTMENTS LTD |
426 |
*New |
2023-12-31 |
119,805 |
$1,188,000 |
119,805 |
|
| CIBC WORLD MARKETS CORP |
612 |
*New |
2023-12-31 |
98,435 |
$976,000 |
98,435 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
468 |
*New |
2023-12-31 |
40,568 |
$402,000 |
40,568 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
501 |
*New |
2023-12-31 |
30,860 |
$306,000 |
30,860 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
442 |
*New |
2023-12-31 |
20,218 |
$201,000 |
20,218 |
|
| DoubleLine ETF Adviser LP |
199 |
*New |
2023-12-31 |
20,107 |
$199,000 |
20,107 |
|
| Kula Investments LLC |
567 |
*New |
2023-03-31 |
16,866 |
$174,000 |
16,866 |
|
| XTX Topco Ltd |
1021 |
*New |
2023-12-31 |
16,663 |
$165,000 |
16,663 |
|
| Rise Advisors LLC |
887 |
*New |
2024-03-31 |
1,543 |
$14,000 |
1,543 |
|
| Goss Wealth Management LLC |
2879 |
*New |
2023-12-31 |
868 |
$9,000 |
868 |
|
| Planning Capital Management Corp |
436 |
*New |
2024-03-31 |
1,000 |
$9,000 |
1,000 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
896 |
*New |
2023-12-31 |
500 |
$5,000 |
500 |
|
| OPTIMUM INVESTMENT ADVISORS |
576 |
*New |
2024-03-31 |
400 |
$4,000 |
400 |
|
| SIMPLEX TRADING LLC |
2079 |
*New |
2024-03-31 |
428 |
$3,000 |
428 |
|
| MV Capital Management Inc. |
759 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
21 Records found
|
1
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