| |
Institutional
Holders
Total
Institutions:
 |
464  20 |
|
|
Total
shares held :
|
415,609,510 |
|
|
% of shares
held :
|
38.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
6,059,440 |
|
|
% of shares
held change :
|
 0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.79 |
|
|
Last
Quarter's Ending
Price :
|
$9.07 |
|
|
Last
Quarter's Average
Price :
|
$7.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.87 (36.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
3,070,530
|
0.74%
|
|
|
|
Increased
Positions : |
143
|
36,910,813
|
8.88%
|
|
|
|
Unchanged
Positions : |
137
|
4,773,230
|
1.15%
|
|
|
|
Decreased
Positions : |
149
|
-23,646,772
|
-5.69%
|
|
|
|
Closed
Positions : |
55
|
-10,275,131
|
-2.47%
|
|
|
|
Guru
Positions : |
1
|
258,495
|
0.06%
|
|
|
|
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 |
1496 |
*New |
2023-12-31 |
1,064,212 |
$9,652,000 |
1,064,212 |
|
| SEVEN EIGHT CAPITAL LLC |
71 |
*New |
2023-12-31 |
324,435 |
$2,943,000 |
324,435 |
|
| Garden State Investment Advisory Services LLC |
29 |
*New |
2023-12-31 |
224,907 |
$2,040,000 |
224,907 |
|
| Top Ace Asset Management Ltd |
6 |
*New |
2023-09-30 |
208,800 |
$1,888,000 |
208,800 |
|
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
8 |
*New |
2023-12-31 |
203,880 |
$1,849,000 |
203,880 |
|
| Itau Unibanco Holding S.A. |
97 |
*New |
2023-12-31 |
180,000 |
$1,697,000 |
180,000 |
|
| Trexquant Investment LP |
964 |
*New |
2023-12-31 |
74,569 |
$676,000 |
74,569 |
|
| XTX Topco Ltd |
174 |
*New |
2023-12-31 |
65,348 |
$593,000 |
65,348 |
|
| Qtron Investments LLC |
315 |
*New |
2023-12-31 |
59,017 |
$535,000 |
59,017 |
|
| AGF MANAGEMENT LTD |
617 |
*New |
2023-12-31 |
40,828 |
$370,000 |
40,828 |
|
| Alliance Wealth Advisors LLC |
89 |
*New |
2024-03-31 |
80,700 |
$363,000 |
80,700 |
|
| Point72 Europe (London) LLP |
190 |
*New |
2023-12-31 |
36,274 |
$329,000 |
36,274 |
|
| Azimuth Capital Investment Management LLC |
272 |
*New |
2023-12-31 |
30,109 |
$273,000 |
30,109 |
|
| MEITAV DASH INVESTMENTS LTD |
206 |
*New |
2024-03-31 |
60,086 |
$270,000 |
60,086 |
|
| PFG Investments LLC |
836 |
*New |
2024-03-31 |
51,448 |
$232,000 |
51,448 |
|
| Man Group plc |
1690 |
*New |
2023-12-31 |
20,959 |
$190,000 |
20,959 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
649 |
*New |
2023-12-31 |
19,050 |
$172,000 |
19,050 |
|
| Q CAPITAL SOLUTIONS |
|
*New |
2023-12-31 |
13,500 |
$122,000 |
13,500 |
|
| BALLENTINE FINN & COMPANY INC |
705 |
*New |
2024-03-31 |
23,693 |
$107,000 |
23,693 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
1068 |
*New |
2024-03-31 |
15,408 |
$69,000 |
15,408 |
|
| 49 WEALTH MANAGEMENT LLC |
124 |
*New |
2024-03-31 |
14,216 |
$66,000 |
14,216 |
|
| GSA CAPITAL PARTNERS LLP |
1520 |
*New |
2024-03-31 |
14,058 |
$63,000 |
14,058 |
|
| EDGE WEALTH MANAGEMENT LLC |
79 |
*New |
2024-03-31 |
12,000 |
$54,000 |
12,000 |
|
| Perigon Wealth Management LLC |
842 |
*New |
2024-03-31 |
11,317 |
$51,000 |
11,317 |
|
| OZ MANAGEMENT LP |
152 |
*New |
2023-12-31 |
2,077 |
$19,000 |
2,077 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
459 |
*New |
2024-03-31 |
2,718 |
$12,000 |
2,718 |
|
| First Beijing Investment Ltd |
17 |
*New |
2023-12-31 |
1,296 |
$12,000 |
1,296 |
|
| Lee Financial CORP |
585 |
*New |
2023-12-31 |
400 |
$4,000 |
400 |
|
| Ahrens Investment Partners LLC |
789 |
*New |
2023-03-31 |
400 |
$4,000 |
400 |
|
| WealthCollab LLC |
655 |
*New |
2024-03-31 |
870 |
$4,000 |
870 |
|
| Atlantic Trust Group LLC |
2661 |
*New |
2024-03-31 |
671 |
$3,000 |
671 |
|
| FSA Wealth Management LLC |
495 |
*New |
2023-12-31 |
300 |
$3,000 |
300 |
|
| Spectrum Wealth Counsel LLC |
341 |
*New |
2024-03-31 |
553 |
$2,000 |
553 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
305 |
*New |
2023-12-31 |
120 |
$1,000 |
120 |
|
| Future Financial Wealth Managment LLC |
474 |
*New |
2024-03-31 |
250 |
$1,000 |
250 |
|
| YHB INVESTMENT ADVISORS, INC. |
902 |
*New |
2024-03-31 |
200 |
$1,000 |
200 |
|
| SITTNER & NELSON LLC |
464 |
*New |
2024-03-31 |
200 |
$1,000 |
200 |
|
| New England Capital Financial Advisors LLC |
383 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2045 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| ORG Partners LLC |
905 |
*New |
2024-03-31 |
50 |
$0 |
50 |
|
|
40 Records found
|
1
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