| |
Institutional
Holders
Total
Institutions:
 |
210  19 |
|
|
Total
shares held :
|
150,947,815 |
|
|
% of shares
held :
|
45.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
-15,696,362 |
|
|
% of shares
held change :
|
-4.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.65 |
|
|
Last
Quarter's Ending
Price :
|
$12.47 |
|
|
Last
Quarter's Average
Price :
|
$9.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.40 (36.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
6,227,912
|
4.13%
|
|
|
|
Increased
Positions : |
77
|
12,787,563
|
8.47%
|
|
|
|
Unchanged
Positions : |
30
|
2,111,956
|
1.4%
|
|
|
|
Decreased
Positions : |
77
|
-22,357,427
|
-14.81%
|
|
|
|
Closed
Positions : |
45
|
-12,354,410
|
-8.18%
|
|
|
|
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 |
863 |
*New |
2023-12-31 |
4,372,286 |
$54,522,000 |
4,372,286 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
157 |
*New |
2023-12-31 |
631,341 |
$7,873,000 |
631,341 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
625 |
*New |
2023-12-31 |
626,000 |
$7,806,000 |
626,000 |
|
| Itau Unibanco Holding S.A. |
79 |
*New |
2023-12-31 |
232,924 |
$2,965,000 |
232,924 |
|
| AURORA INVESTMENT COUNSEL |
37 |
*New |
2023-12-31 |
213,928 |
$1,609,000 |
213,928 |
|
| Semanteon Capital Management LP |
44 |
*New |
2024-03-31 |
87,443 |
$1,249,000 |
87,443 |
|
| HRT FINANCIAL LLC |
943 |
*New |
2023-12-31 |
75,527 |
$941,000 |
75,527 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
247 |
*New |
2023-12-31 |
67,371 |
$840,000 |
67,371 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
108 |
*New |
2024-03-31 |
48,240 |
$689,000 |
48,240 |
|
| QUANTBOT TECHNOLOGIES LLC |
792 |
*New |
2023-12-31 |
32,995 |
$411,000 |
32,995 |
|
| Verde Servicos Internacionais S.A. |
26 |
*New |
2024-03-31 |
24,548 |
$351,000 |
24,548 |
|
| ALPHAMARK ADVISORS LLC |
115 |
*New |
2024-03-31 |
24,418 |
$349,000 |
24,418 |
|
| Edgestream Partners L.P. |
716 |
*New |
2023-12-31 |
24,364 |
$304,000 |
24,364 |
|
| Kula Investments LLC |
464 |
*New |
2023-03-31 |
33,947 |
$291,000 |
33,947 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1386 |
*New |
2023-12-31 |
21,857 |
$273,000 |
21,857 |
|
| ALGERT COLDIRON INVESTORS LLC |
987 |
*New |
2023-12-31 |
19,260 |
$240,000 |
19,260 |
|
| AQR CAPITAL MANAGEMENT LLC |
2184 |
*New |
2023-12-31 |
17,330 |
$216,000 |
17,330 |
|
| PUTNAM INVESTMENTS LLC |
1046 |
*New |
2023-12-31 |
16,853 |
$210,000 |
16,853 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3557 |
*New |
2024-03-31 |
14,373 |
$205,000 |
14,373 |
|
| HSBC HOLDINGS PLC |
2030 |
*New |
2023-12-31 |
14,267 |
$178,000 |
14,267 |
|
| Cresset Asset Management LLC |
1694 |
*New |
2023-12-31 |
13,111 |
$163,000 |
13,111 |
|
| Csenge Advisory Group |
680 |
*New |
2024-03-31 |
10,258 |
$146,000 |
10,258 |
|
| First Capital Advisors Group LLC. |
250 |
*New |
2023-06-30 |
7,631 |
$72,000 |
7,631 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1368 |
*New |
2023-12-31 |
855 |
$11,000 |
855 |
|
| Farther Finance Advisors LLC |
1858 |
*New |
2023-12-31 |
481 |
$6,000 |
481 |
|
| TD Waterhouse Canada Inc. |
1489 |
*New |
2024-03-31 |
437 |
$6,000 |
437 |
|
| ADVISORY SERVICES NETWORK, LLC |
3158 |
*New |
2023-12-31 |
348 |
$4,000 |
348 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
248 |
*New |
2023-12-31 |
284 |
$4,000 |
284 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
652 |
*New |
2023-12-31 |
68 |
$1,000 |
68 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2373 |
*New |
2024-03-31 |
37 |
$1,000 |
37 |
|
|
30 Records found
|
1
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