| |
Institutional
Holders
Total
Institutions:
 |
170  6 |
|
|
Total
shares held :
|
187,333,239 |
|
|
% of shares
held :
|
56.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
2,283,609 |
|
|
% of shares
held change :
|
0.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.55 |
|
|
Last
Quarter's Ending
Price :
|
$3.74 |
|
|
Last
Quarter's Average
Price :
|
$3.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.72 (19.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
436,744
|
0.23%
|
|
|
|
Increased
Positions : |
64
|
7,723,916
|
4.12%
|
|
 |
Unchanged
Positions : |
40
|
39,058,293
|
20.85%
|
|
|
|
Decreased
Positions : |
52
|
-4,854,527
|
-2.59%
|
|
|
|
Closed
Positions : |
20
|
-1,022,524
|
-0.55%
|
|
|
|
Guru
Positions : |
1
|
2,018,200
|
1.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PUBLIC INVESTMENT FUND |
42 |
- |
2023-12-31 |
16,137,695 |
$60,355,000 |
0 |
|
| Exor Investments (UK) LLP |
10 |
- |
2023-12-31 |
15,702,926 |
$58,729,000 |
0 |
|
| Pictet & Cie (Europe) SA |
53 |
- |
2023-12-31 |
4,000,000 |
$15,016,000 |
0 |
|
| JNE Partners LLP |
4 |
- |
2023-12-31 |
1,307,396 |
$4,890,000 |
0 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
447 |
- |
2023-12-31 |
920,816 |
$3,444,000 |
0 |
|
| MARTINGALE ASSET MANAGEMENT L P |
454 |
- |
2023-12-31 |
261,781 |
$979,000 |
0 |
|
| MetLife Investment Advisors LLC |
1717 |
- |
2023-12-31 |
127,014 |
$475,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1822 |
- |
2023-12-31 |
89,880 |
$336,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
879 |
- |
2023-12-31 |
85,400 |
$321,000 |
0 |
|
| KEATING INVESTMENT COUNSELORS INC |
80 |
- |
2023-12-31 |
61,000 |
$228,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2090 |
- |
2024-03-31 |
55,769 |
$167,000 |
0 |
|
| QUATTRO FINANCIAL ADVISORS LLC |
75 |
- |
2024-03-31 |
48,310 |
$145,000 |
0 |
|
| Fort Sheridan Advisors LLC |
191 |
- |
2023-12-31 |
38,000 |
$142,000 |
0 |
|
| Spire Wealth Management |
910 |
- |
2024-03-31 |
44,690 |
$134,000 |
0 |
|
| BURNS WEALTH MANAGEMENT, INC. |
467 |
- |
2023-12-31 |
32,800 |
$123,000 |
0 |
|
| Pictet Asset Management Holding SA |
1849 |
- |
2023-12-31 |
32,043 |
$120,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1802 |
- |
2023-12-31 |
24,037 |
$90,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1971 |
- |
2023-12-31 |
23,564 |
$88,000 |
0 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
115 |
- |
2023-12-31 |
20,000 |
$75,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
496 |
- |
2023-12-31 |
19,050 |
$71,000 |
0 |
|
| DANA INVESTMENT ADVISORS INC |
421 |
- |
2023-12-31 |
17,300 |
$65,000 |
0 |
|
| INGALLS & SNYDER LLC |
404 |
- |
2023-12-31 |
16,200 |
$61,000 |
0 |
|
| HTLF Bank |
240 |
- |
2024-03-31 |
18,000 |
$54,000 |
0 |
|
| STIFEL FINANCIAL CORP |
3221 |
- |
2023-12-31 |
10,712 |
$40,000 |
0 |
|
| Deschutes Portfolio Strategy LLC |
196 |
- |
2023-12-31 |
10,000 |
$37,000 |
0 |
|
| Keene & Associates Inc. |
80 |
- |
2024-03-31 |
10,000 |
$30,000 |
0 |
|
| PARSONS CAPITAL MANAGEMENT INC/RI |
435 |
- |
2024-03-31 |
10,000 |
$30,000 |
0 |
|
| Tradition Wealth Management LLC |
764 |
- |
2023-12-31 |
7,088 |
$27,000 |
0 |
|
| Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
2,100 |
$8,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
334 |
- |
2023-12-31 |
2,000 |
$7,000 |
0 |
|
| Key Financial Inc |
1002 |
- |
2023-12-31 |
1,000 |
$4,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
364 |
- |
2023-12-31 |
249 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
856 |
- |
2023-12-31 |
285 |
$1,000 |
0 |
|
| Delos Wealth Advisors LLC |
214 |
- |
2023-12-31 |
400 |
$1,000 |
0 |
|
| Sunbelt Securities Inc. |
1578 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2653 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3866 |
- |
2023-12-31 |
70 |
$0 |
0 |
|
|
37 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
