| |
Institutional
Holders
Total
Institutions:
 |
160  27 |
|
|
Total
shares held :
|
54,179,858 |
|
|
% of shares
held :
|
17.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
|
Amount
of shares held :
|
-8,771,442 |
|
|
% of shares
held change :
|
-2.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
2,108,978
|
3.89%
|
|
|
|
Increased
Positions : |
55
|
10,747,578
|
19.84%
|
|
|
|
Unchanged
Positions : |
17
|
1,771,867
|
3.27%
|
|
|
|
Decreased
Positions : |
67
|
-16,554,652
|
-30.55%
|
|
|
|
Closed
Positions : |
48
|
-5,073,346
|
-9.36%
|
|
|
|
Guru
Positions : |
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 |
  NORGES BANK |
1113 |
*New |
2023-12-31 |
1,544,596 |
$31,510,000 |
1,544,596 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1438 |
*New |
2024-03-31 |
364,000 |
$7,462,000 |
364,000 |
|
| Hidden Lake Asset Management LP |
8 |
*New |
2023-12-31 |
248,228 |
$5,064,000 |
248,228 |
|
| Anthracite Investment Company Inc. |
50 |
*New |
2024-03-31 |
84,429 |
$1,731,000 |
84,429 |
|
| Top Ace Asset Management Ltd |
8 |
*New |
2023-09-30 |
57,700 |
$1,494,000 |
57,700 |
|
| VERITAS ASSET MANAGEMENT (UK) LTD. |
32 |
*New |
2024-03-31 |
54,608 |
$1,119,000 |
54,608 |
|
| Y-Intercept (Hong Kong) Ltd |
457 |
*New |
2024-03-31 |
41,554 |
$852,000 |
41,554 |
|
| Bridgefront Capital LLC |
33 |
*New |
2023-12-31 |
33,297 |
$679,000 |
33,297 |
|
| AXA |
874 |
*New |
2023-12-31 |
32,000 |
$653,000 |
32,000 |
|
| DELTEC ASSET MANAGEMENT LLC |
113 |
*New |
2024-03-31 |
28,656 |
$587,000 |
28,656 |
|
| CAPITAL FUND MANAGEMENT S.A. |
653 |
*New |
2023-12-31 |
26,443 |
$539,000 |
26,443 |
|
| Fortis Capital Advisors LLC |
132 |
*New |
2024-03-31 |
15,475 |
$317,000 |
15,475 |
|
| Belpointe Asset Management LLC |
567 |
*New |
2024-03-31 |
15,475 |
$317,000 |
15,475 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
929 |
*New |
2023-12-31 |
14,936 |
$305,000 |
14,936 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2418 |
*New |
2023-12-31 |
13,100 |
$268,000 |
13,100 |
|
| Fortis Group Advisors LLC |
180 |
*New |
2024-03-31 |
12,165 |
$249,000 |
12,165 |
|
| Jump Financial LLC |
1445 |
*New |
2023-12-31 |
11,328 |
$231,000 |
11,328 |
|
| CLS INVESTMENT FIRM LLC |
1305 |
*New |
2022-12-31 |
12,723 |
$137,000 |
12,723 |
|
| Headlands Technologies LLC |
557 |
*New |
2024-03-31 |
4,518 |
$93,000 |
4,518 |
|
| State of Wyoming |
1149 |
*New |
2023-12-31 |
3,900 |
$80,000 |
3,900 |
|
| Atlantic Trust Group LLC |
2317 |
*New |
2024-03-31 |
432 |
$9,000 |
432 |
|
| Compagnie Lombard Odier SCA |
591 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
22 Records found
|
1
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