| |
Institutional
Holders
Total
Institutions:
 |
200  19 |
|
|
Total
shares held :
|
214,745,341 |
|
|
% of shares
held :
|
56.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
33,789,788 |
|
|
% of shares
held change :
|
8.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.77 |
|
|
Last
Quarter's Ending
Price :
|
$7.00 |
|
|
Last
Quarter's Average
Price :
|
$6.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.97 (15.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
41
|
26,308,874
|
12.25%
|
|
|
|
Increased
Positions : |
68
|
26,055,225
|
12.13%
|
|
|
|
Unchanged
Positions : |
40
|
8,704,296
|
4.05%
|
|
|
|
Decreased
Positions : |
51
|
-12,698,438
|
-5.91%
|
|
|
|
Closed
Positions : |
22
|
-5,875,873
|
-2.74%
|
|
|
|
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 |
  J P MORGAN CHASE & CO |
940 |
*New |
2023-12-31 |
10,510,751 |
$73,903,000 |
10,510,751 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
654 |
*New |
2023-12-31 |
6,226,745 |
$43,775,000 |
6,226,745 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
204 |
*New |
2023-12-31 |
2,127,500 |
$14,957,000 |
2,127,500 |
|
| VGI PARTNERS PTY ltd |
20 |
*New |
2023-12-31 |
2,084,900 |
$14,594,000 |
2,084,900 |
|
| ENCOMPASS CAPITAL ADVISORS LLC |
47 |
*New |
2023-12-31 |
2,010,464 |
$14,078,000 |
2,010,464 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
30 |
*New |
2023-12-31 |
1,000,000 |
$7,000,000 |
1,000,000 |
|
| FIERA SCEPTRE INC. |
195 |
*New |
2024-03-31 |
740,249 |
$5,758,000 |
740,249 |
|
| Bornite Capital Management LP |
19 |
*New |
2023-12-31 |
518,500 |
$3,630,000 |
518,500 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
589 |
*New |
2023-09-30 |
570,296 |
$3,430,000 |
570,296 |
|
| TWO SIGMA ADVISERS, LLC |
1413 |
*New |
2023-12-31 |
227,100 |
$1,590,000 |
227,100 |
|
| PEAK6 Investments LLC |
325 |
*New |
2023-12-31 |
180,324 |
$1,262,000 |
180,324 |
|
| MARSHALL WACE LLP |
1149 |
*New |
2023-12-31 |
171,794 |
$1,203,000 |
171,794 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
143 |
*New |
2023-12-31 |
163,001 |
$1,146,000 |
163,001 |
|
| BLACKROCK INC. |
4004 |
*New |
2023-12-31 |
106,112 |
$743,000 |
106,112 |
|
| Lighthouse Investment Partners LLC |
229 |
*New |
2023-12-31 |
103,200 |
$723,000 |
103,200 |
|
| SIG North Trading ULC |
35 |
*New |
2023-09-30 |
120,301 |
$718,000 |
120,301 |
|
| IMCCHICAGO, LLC |
274 |
*New |
2024-03-31 |
91,060 |
$708,000 |
91,060 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1308 |
*New |
2024-03-31 |
90,151 |
$700,000 |
90,151 |
|
| Hartree Partners LP |
|
*New |
2024-03-31 |
75,000 |
$583,000 |
75,000 |
|
| MULTIFINANCIAL SECURITIES CORP |
1059 |
*New |
2023-12-31 |
79,999 |
$562,000 |
79,999 |
|
| BT Investment Management Ltd |
372 |
*New |
2022-12-31 |
116,270 |
$514,000 |
116,270 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1039 |
*New |
2024-03-31 |
50,135 |
$390,000 |
50,135 |
|
| Spouting Rock Asset Management LLC |
90 |
*New |
2023-12-31 |
54,217 |
$380,000 |
54,217 |
|
| Eschler Asset Management LLP |
55 |
*New |
2023-12-31 |
50,226 |
$352,000 |
50,226 |
|
| Turim 21 Investimentos Ltda. |
24 |
*New |
2023-12-31 |
50,632 |
$350,000 |
50,632 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1131 |
*New |
2023-12-31 |
44,600 |
$313,000 |
44,600 |
|
| Qube Research & Technologies Ltd |
2204 |
*New |
2023-12-31 |
44,439 |
$311,000 |
44,439 |
|
| Investment Management Corp of Ontario |
603 |
*New |
2023-12-31 |
38,170 |
$267,000 |
38,170 |
|
| Man Group plc |
1640 |
*New |
2023-12-31 |
34,466 |
$241,000 |
34,466 |
|
| U S GLOBAL INVESTORS INC |
109 |
*New |
2024-03-31 |
25,000 |
$194,000 |
25,000 |
|
| Numerai GP LLC |
224 |
*New |
2023-12-31 |
24,573 |
$172,000 |
24,573 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3885 |
*New |
2023-12-31 |
18,341 |
$129,000 |
18,341 |
|
| BLAIR WILLIAM & CO/IL |
1467 |
*New |
2023-12-31 |
18,159 |
$127,000 |
18,159 |
|
| DAVENPORT & CO LLC |
|
*New |
2024-03-31 |
16,350 |
$127,000 |
16,350 |
|
| AXQ CAPITAL LP |
586 |
*New |
2023-12-31 |
18,000 |
$126,000 |
18,000 |
|
| OMERS ADMINISTRATION CORP |
205 |
*New |
2023-12-31 |
17,000 |
$120,000 |
17,000 |
|
| HSBC HOLDINGS PLC |
2116 |
*New |
2023-12-31 |
15,200 |
$106,000 |
15,200 |
|
| ADVISORY SERVICES NETWORK, LLC |
1777 |
*New |
2023-12-31 |
10,500 |
$74,000 |
10,500 |
|
| Kestra Advisory Services LLC |
2189 |
*New |
2023-12-31 |
10,100 |
$71,000 |
10,100 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1419 |
*New |
2024-03-31 |
2,785 |
$21,000 |
2,785 |
|
| US BANCORP |
3179 |
*New |
2023-12-31 |
1,881 |
$13,000 |
1,881 |
|
| Goss Wealth Management LLC |
2745 |
*New |
2023-12-31 |
1,800 |
$13,000 |
1,800 |
|
| Steward Partners Investment Advisory LLC |
2801 |
*New |
2023-12-31 |
1,000 |
$7,000 |
1,000 |
|
| Lodestone Wealth Management LLC |
|
*New |
2024-03-31 |
11,667 |
$1,000 |
11,667 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3574 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
45 Records found
|
1
|
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