| |
Institutional
Holders
Total
Institutions:
 |
241  19 |
|
|
Total
shares held :
|
165,678,580 |
|
|
% of shares
held :
|
93.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
824,527 |
|
|
% of shares
held change :
|
0.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.61 |
|
|
Last
Quarter's Ending
Price :
|
$13.96 |
|
|
Last
Quarter's Average
Price :
|
$11.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.61 (31.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
3,888,071
|
2.35%
|
|
|
|
Increased
Positions : |
83
|
16,043,071
|
9.68%
|
|
|
|
Unchanged
Positions : |
32
|
24,685,902
|
14.9%
|
|
|
|
Decreased
Positions : |
82
|
-15,307,363
|
-9.24%
|
|
|
|
Closed
Positions : |
25
|
-3,799,252
|
-2.29%
|
|
|
|
Guru
Positions : |
3
|
2,596,251
|
1.57%
|
|
|
|
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 |
1378 |
*New |
2023-12-31 |
987,000 |
$13,779,000 |
987,000 |
|
| DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
700,165 |
$9,774,000 |
700,165 |
|
| Nishkama Capital LLC |
17 |
*New |
2023-12-31 |
402,883 |
$5,624,000 |
402,883 |
|
| Qube Research & Technologies Ltd |
871 |
*New |
2023-12-31 |
352,331 |
$4,919,000 |
352,331 |
|
| Squarepoint Ops LLC |
743 |
*New |
2023-12-31 |
290,648 |
$4,057,000 |
290,648 |
|
| Point72 Middle East FZE |
158 |
*New |
2023-12-31 |
163,559 |
$2,283,000 |
163,559 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
324 |
*New |
2023-12-31 |
151,607 |
$2,116,000 |
151,607 |
|
| Tabor Asset Management LP |
40 |
*New |
2023-12-31 |
127,152 |
$1,775,000 |
127,152 |
|
| Steel Canyon Capital LLC |
14 |
*New |
2023-09-30 |
145,048 |
$1,465,000 |
145,048 |
|
| Engineers Gate Manager LP |
643 |
*New |
2023-12-31 |
94,992 |
$1,326,000 |
94,992 |
|
| Waterloo Capital L.P. |
126 |
*New |
2023-12-31 |
82,029 |
$1,145,000 |
82,029 |
|
| Greenland Capital Management LP |
123 |
*New |
2023-12-31 |
79,000 |
$1,103,000 |
79,000 |
|
| APG ALL PENSIONS GROUP |
621 |
*New |
2023-12-31 |
46,800 |
$591,000 |
46,800 |
|
| Corton Capital Inc. |
165 |
*New |
2023-12-31 |
36,354 |
$508,000 |
36,354 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
489 |
*New |
2023-12-31 |
28,117 |
$393,000 |
28,117 |
|
| MARINER WEALTH ADVISORS, LLC |
2177 |
*New |
2023-12-31 |
25,904 |
$362,000 |
25,904 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
961 |
*New |
2023-12-31 |
23,711 |
$331,000 |
23,711 |
|
| Man Group plc |
1576 |
*New |
2023-12-31 |
22,185 |
$310,000 |
22,185 |
|
| Private Advisor Group LLC |
1772 |
*New |
2023-12-31 |
21,468 |
$300,000 |
21,468 |
|
| Inspire Advisors LLC |
274 |
*New |
2023-12-31 |
16,102 |
$225,000 |
16,102 |
|
| Nebula Research & Development LLC |
531 |
*New |
2023-12-31 |
15,668 |
$219,000 |
15,668 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
357 |
*New |
2023-12-31 |
15,640 |
$218,000 |
15,640 |
|
| EVOKE WEALTH LLC |
561 |
*New |
2023-12-31 |
15,607 |
$218,000 |
15,607 |
|
| Veriti Management LLC |
715 |
*New |
2024-03-31 |
12,530 |
$210,000 |
12,530 |
|
| INCEPTIONR LLC |
309 |
*New |
2023-12-31 |
14,745 |
$206,000 |
14,745 |
|
| JustInvest LLC |
1401 |
*New |
2023-12-31 |
12,859 |
$180,000 |
12,859 |
|
| GREENLEAF TRUST |
729 |
*New |
2023-12-31 |
11,414 |
$159,000 |
11,414 |
|
| WOLVERINE TRADING LLC |
1082 |
*New |
2023-12-31 |
11,361 |
$159,000 |
11,361 |
|
| CAPTRUST FINANCIAL ADVISORS |
2447 |
*New |
2023-12-31 |
10,996 |
$154,000 |
10,996 |
|
| Y-Intercept (Hong Kong) Ltd |
1050 |
*New |
2023-12-31 |
10,833 |
$151,000 |
10,833 |
|
| NEUBERGER BERMAN GROUP LLC |
1761 |
*New |
2023-12-31 |
10,463 |
$146,000 |
10,463 |
|
| Dynamic Technology Lab Private Ltd |
916 |
*New |
2023-12-31 |
10,215 |
$143,000 |
10,215 |
|
| Riverview Trust Co |
310 |
*New |
2024-03-31 |
1,965 |
$33,000 |
1,965 |
|
| Goss Wealth Management LLC |
2804 |
*New |
2023-12-31 |
791 |
$11,000 |
791 |
|
| JOHNSON FINANCIAL GROUP, INC. |
670 |
*New |
2023-12-31 |
609 |
$9,000 |
609 |
|
| NBC SECURITIES INC. |
1897 |
*New |
2024-03-31 |
183 |
$3,000 |
183 |
|
| Annis Gardner Whiting Capital Advisors LLC |
599 |
*New |
2023-12-31 |
244 |
$3,000 |
244 |
|
| WHITE BAY PT LLC |
408 |
*New |
2023-12-31 |
200 |
$3,000 |
200 |
|
| UMB BANK N A/MO |
1946 |
*New |
2024-03-31 |
68 |
$1,000 |
68 |
|
| Crewe Advisors LLC |
348 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
| MATHER GROUP, INC. |
1714 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
|
41 Records found
|
1
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