| |
Institutional
Holders
Total
Institutions:
 |
306  6 |
|
|
Total
shares held :
|
188,537,685 |
|
|
% of shares
held :
|
89.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
8,870,897 |
|
|
% of shares
held change :
|
4.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.70 |
|
|
Last
Quarter's Ending
Price :
|
$16.33 |
|
|
Last
Quarter's Average
Price :
|
$14.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.90 (26.05%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
4,280,317
|
2.27%
|
|
|
|
Increased
Positions : |
114
|
19,163,622
|
10.16%
|
|
|
|
Unchanged
Positions : |
75
|
7,808,566
|
4.14%
|
|
|
|
Decreased
Positions : |
92
|
-9,697,376
|
-5.14%
|
|
|
|
Closed
Positions : |
31
|
-4,875,666
|
-2.59%
|
|
|
|
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 |
  NORGES BANK |
797 |
*New |
2023-12-31 |
3,862,132 |
$63,066,000 |
3,862,132 |
|
| MANATUCK HILL PARTNERS, LLC |
42 |
*New |
2023-12-31 |
100,000 |
$1,633,000 |
100,000 |
|
| PFG Investments LLC |
264 |
*New |
2024-03-31 |
90,509 |
$1,365,000 |
90,509 |
|
| Cubist Systematic Strategies LLC |
1103 |
*New |
2023-12-31 |
62,144 |
$1,015,000 |
62,144 |
|
| Nebula Research & Development LLC |
153 |
*New |
2023-12-31 |
41,365 |
$675,000 |
41,365 |
|
| MQS Management LLC |
74 |
*New |
2023-12-31 |
37,520 |
$613,000 |
37,520 |
|
| HOURGLASS CAPITAL, LLC |
75 |
*New |
2024-03-31 |
36,500 |
$550,000 |
36,500 |
|
| waypoint wealth counsel |
44 |
*New |
2024-03-31 |
35,500 |
$535,000 |
35,500 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
683 |
*New |
2023-12-31 |
32,301 |
$527,000 |
32,301 |
|
| Investment Management Corp of Ontario |
455 |
*New |
2023-12-31 |
31,786 |
$519,000 |
31,786 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1017 |
*New |
2023-12-31 |
27,810 |
$454,000 |
27,810 |
|
| SCP Investment LP |
39 |
*New |
2023-12-31 |
18,800 |
$307,000 |
18,800 |
|
| XTX Topco Ltd |
708 |
*New |
2023-12-31 |
16,662 |
$272,000 |
16,662 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
435 |
*New |
2023-12-31 |
13,673 |
$223,000 |
13,673 |
|
| NORTHERN TRUST CORP |
3877 |
*New |
2023-12-31 |
12,793 |
$209,000 |
12,793 |
|
| Strategic Financial Concepts LLC |
286 |
*New |
2024-03-31 |
13,765 |
$208,000 |
13,765 |
|
| FIRST TRUST ADVISORS LP |
2303 |
*New |
2023-12-31 |
10,732 |
$175,000 |
10,732 |
|
| DUBUQUE BANK & TRUST CO |
218 |
*New |
2023-09-30 |
10,006 |
$145,000 |
10,006 |
|
| Alpha Paradigm Partners LLC |
357 |
*New |
2022-12-31 |
7,856 |
$128,000 |
7,856 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
147 |
*New |
2023-12-31 |
6,210 |
$103,000 |
6,210 |
|
| ADVISORY SERVICES NETWORK, LLC |
2390 |
*New |
2023-12-31 |
1,473 |
$24,000 |
1,473 |
|
| Larson Financial Group LLC |
|
*New |
2024-03-31 |
1,000 |
$15,000 |
1,000 |
|
| FSA Wealth Management LLC |
325 |
*New |
2023-12-31 |
619 |
$10,000 |
619 |
|
| MA GREENWOOD & ASSOCIATES INC |
233 |
*New |
2023-12-31 |
559 |
$9,000 |
559 |
|
| HANSON MCCLAIN, INC. |
2305 |
*New |
2024-03-31 |
382 |
$6,000 |
382 |
|
| Coppell Advisory Solutions LLC |
1306 |
*New |
2023-12-31 |
152 |
$2,000 |
152 |
|
| ZBN.A. |
842 |
*New |
2023-12-31 |
107 |
$2,000 |
107 |
|
| LifeSteps Financial Inc. |
404 |
*New |
2024-03-31 |
57 |
$1,000 |
57 |
|
| Farther Finance Advisors LLC |
2612 |
*New |
2023-12-31 |
46 |
$1,000 |
46 |
|
|
29 Records found
|
1
|
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