| |
Institutional
Holders
Total
Institutions:
 |
259  1 |
|
|
Total
shares held :
|
309,255,327 |
|
|
% of shares
held :
|
69.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
3,449,577 |
|
|
% of shares
held change :
|
0.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.91 |
|
|
Last
Quarter's Ending
Price :
|
$6.98 |
|
|
Last
Quarter's Average
Price :
|
$5.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.09 (1.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
8,111,420
|
2.62%
|
|
|
|
Increased
Positions : |
102
|
22,064,943
|
7.13%
|
|
|
|
Unchanged
Positions : |
52
|
17,981,346
|
5.81%
|
|
|
|
Decreased
Positions : |
81
|
-24,100,463
|
-7.79%
|
|
|
|
Closed
Positions : |
23
|
-2,626,323
|
-0.85%
|
|
|
|
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 |
1165 |
*New |
2023-12-31 |
3,974,132 |
$27,739,000 |
3,974,132 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
389 |
*New |
2023-12-31 |
2,269,289 |
$15,840,000 |
2,269,289 |
|
| Gillson Capital LP |
44 |
*New |
2023-12-31 |
1,182,503 |
$8,254,000 |
1,182,503 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
756 |
*New |
2023-12-31 |
140,000 |
$977,000 |
140,000 |
|
| Qube Research & Technologies Ltd |
1766 |
*New |
2023-12-31 |
110,440 |
$771,000 |
110,440 |
|
| Y-Intercept (Hong Kong) Ltd |
597 |
*New |
2023-12-31 |
72,737 |
$508,000 |
72,737 |
|
| DUALITY ADVISERS LP |
484 |
*New |
2023-12-31 |
48,278 |
$337,000 |
48,278 |
|
| AXQ CAPITAL LP |
451 |
*New |
2023-12-31 |
34,900 |
$244,000 |
34,900 |
|
| MARSHALL WACE LLP |
1605 |
*New |
2023-12-31 |
33,200 |
$232,000 |
33,200 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
570 |
$205,000 |
570 |
|
| ADVISORY SERVICES NETWORK, LLC |
1265 |
*New |
2023-12-31 |
28,898 |
$202,000 |
28,898 |
|
| NWAM LLC |
533 |
*New |
2023-12-31 |
24,779 |
$173,000 |
24,779 |
|
| AMUNDI |
1574 |
*New |
2023-12-31 |
25,330 |
$161,000 |
25,330 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
888 |
*New |
2023-12-31 |
16,275 |
$114,000 |
16,275 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1025 |
*New |
2023-12-31 |
15,098 |
$105,000 |
15,098 |
|
| MULTIFINANCIAL SECURITIES CORP |
1692 |
*New |
2023-12-31 |
13,736 |
$96,000 |
13,736 |
|
| Blueshift Asset Management LLC |
248 |
*New |
2023-12-31 |
12,323 |
$86,000 |
12,323 |
|
| Toroso Investments LLC |
1375 |
*New |
2023-12-31 |
10,843 |
$76,000 |
10,843 |
|
| BP WEALTH MANAGEMENT LLC |
835 |
*New |
2023-12-31 |
10,050 |
$70,000 |
10,050 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
337 |
*New |
2023-12-31 |
6,087 |
$42,000 |
6,087 |
|
| Farther Finance Advisors LLC |
1534 |
*New |
2023-12-31 |
1,697 |
$12,000 |
1,697 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
300 |
*New |
2024-03-31 |
111 |
$1,000 |
111 |
|
| Steward Financial Group LLC |
1389 |
*New |
2023-09-30 |
14 |
$0 |
14 |
|
| Ahrens Investment Partners LLC |
985 |
*New |
2023-03-31 |
50 |
$0 |
50 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
70 |
$0 |
70 |
|
|
25 Records found
|
1
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