|
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 |
FACT Capital LP |
8 |
- |
2023-12-31 |
705,387 |
$14,390,000 |
0 |
|
SELDON CAPITAL LP |
11 |
- |
2023-12-31 |
287,883 |
$5,873,000 |
0 |
|
National Pension Service |
482 |
- |
2023-12-31 |
29,700 |
$606,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
833 |
- |
2023-12-31 |
20,100 |
$410,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
685 |
- |
2023-12-31 |
14,263 |
$291,000 |
0 |
|
Ensign Peak Advisors Inc |
1719 |
- |
2023-12-31 |
9,550 |
$195,000 |
0 |
|
RHUMBLINE ADVISERS |
3385 |
- |
2024-03-31 |
5,567 |
$114,000 |
0 |
|
US BANCORP |
2620 |
- |
2024-03-31 |
2,668 |
$55,000 |
0 |
|
Sunbelt Securities Inc. |
863 |
- |
2024-03-31 |
2,402 |
$49,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2930 |
- |
2023-12-31 |
1,300 |
$27,000 |
0 |
|
Financial Gravity Wealth Inc. |
438 |
- |
2023-12-31 |
154 |
$4,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
762 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
PROEQUITIES INC. |
6810 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1963 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
PRINCIPAL SECURITIES INC. |
3274 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
Compagnie Lombard Odier SCA |
591 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
16 Records found
|
1
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