| |
Institutional
Holders
Total
Institutions:
 |
236  3 |
|
|
Total
shares held :
|
141,955,974 |
|
|
% of shares
held :
|
92.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
376,439 |
|
|
% of shares
held change :
|
0.25% |
|
| 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 : |
31
|
4,848,571
|
3.42%
|
|
|
|
Increased
Positions : |
92
|
18,805,529
|
13.25%
|
|
 |
Unchanged
Positions : |
35
|
17,132,031
|
12.07%
|
|
|
|
Decreased
Positions : |
78
|
-18,767,984
|
-13.22%
|
|
|
|
Closed
Positions : |
34
|
-4,509,677
|
-3.18%
|
|
|
|
Guru
Positions : |
1
|
34,464
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ECP ControlCo LLC |
3 |
- |
2023-12-31 |
6,911,664 |
$105,403,000 |
0 |
|
| Newlight Partners LP |
1 |
- |
2023-12-31 |
6,505,811 |
$99,214,000 |
0 |
|
| AVALON ADVISORS L P |
32 |
- |
2023-03-31 |
2,269,347 |
$35,447,000 |
0 |
|
| CI Private Wealth LLC |
286 |
- |
2023-12-31 |
2,271,199 |
$34,636,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
524 |
- |
2023-12-31 |
677,406 |
$10,330,000 |
0 |
|
| Yaupon Capital Management LP |
61 |
- |
2023-12-31 |
278,667 |
$4,250,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
74 |
- |
2023-12-31 |
239,530 |
$3,653,000 |
0 |
|
| DIAM CO. LTD |
|
- |
2023-12-31 |
47,088 |
$747,000 |
0 |
|
| CARMIGNAC GESTION |
136 |
- |
2023-12-31 |
41,999 |
$640,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1676 |
- |
2023-12-31 |
28,833 |
$440,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
200 |
- |
2023-12-31 |
19,647 |
$300,000 |
0 |
|
| JEFFERIES ASSET MANAGEMENT, LLC |
146 |
- |
2023-12-31 |
18,543 |
$283,000 |
0 |
|
| SIVEST GROUP, INC. |
32 |
- |
2023-12-31 |
15,000 |
$251,000 |
0 |
|
| NewEdge Wealth LLC |
712 |
- |
2023-12-31 |
11,971 |
$183,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
54 |
- |
2023-12-31 |
10,920 |
$167,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1685 |
- |
2023-12-31 |
8,788 |
$134,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1150 |
- |
2023-12-31 |
5,852 |
$89,000 |
0 |
|
| Ramirez Asset Management Inc. |
320 |
- |
2023-12-31 |
2,000 |
$31,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2240 |
- |
2023-12-31 |
1,802 |
$27,000 |
0 |
|
| CULLEN FROST BANKERS INC |
771 |
- |
2023-12-31 |
1,044 |
$16,000 |
0 |
|
| Banque Cantonale Vaudoise |
938 |
- |
2024-03-31 |
1,200 |
$7,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
808 |
- |
2022-12-31 |
200 |
$4,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
281 |
- |
2023-12-31 |
175 |
$3,000 |
0 |
|
| NBC SECURITIES INC. |
1957 |
- |
2024-03-31 |
355 |
$2,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1572 |
- |
2023-12-31 |
153 |
$2,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
512 |
- |
2024-03-31 |
132 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1279 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
1067 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| PROEQUITIES INC. |
9124 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
29 Records found
|
1
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