| |
Institutional
Holders
Total
Institutions:
 |
444  8 |
|
|
Total
shares held :
|
734,901,596 |
|
|
% of shares
held :
|
11.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
|
Amount
of shares held :
|
6,014,457 |
|
|
% of shares
held change :
|
0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.68 |
|
|
Last
Quarter's Ending
Price :
|
$15.97 |
|
|
Last
Quarter's Average
Price :
|
$15.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.12 (7.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
52
|
19,190,159
|
2.61%
|
|
|
|
Increased
Positions : |
173
|
43,496,083
|
5.92%
|
|
|
|
Unchanged
Positions : |
89
|
9,577,898
|
1.3%
|
|
|
|
Decreased
Positions : |
130
|
-53,907,922
|
-7.34%
|
|
 |
Closed
Positions : |
44
|
-2,763,863
|
-0.38%
|
|
|
|
Guru
Positions : |
3
|
16,742,813
|
2.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ORG Partners LLC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-793 |
|
| ROCK CREEK GROUP, LP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,957 |
|
| WEXFORD CAPITAL LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,968 |
|
| BANQUE PICTET & CIE SA |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
| CAXTON ASSOCIATES LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-706,619 |
|
| London & Capital Asset Management Ltd |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,650 |
|
| Heron Bay Capital Management |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,945 |
|
| JONES FINANCIAL COMPANIES LLLP |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,395 |
|
| AE Wealth Management LLC |
2055 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,312 |
|
| Truxt Investmentos Ltda. |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,767 |
|
| JEFFERIES ASSET MANAGEMENT, LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,197 |
|
| Cetera Investment Advisers |
2262 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,875 |
|
| Migdal Insurance & Financial Holdings Ltd. |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,180 |
|
| Aurora Private Wealth Inc. |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,787 |
|
| OLD NATIONAL BANCORP /IN/ |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,059 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1356 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,035 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1158 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,180 |
|
| Phoenix Holdings Ltd. |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,463 |
|
| Compagnie Lombard Odier SCA |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| FOX RUN MANAGEMENT L.L.C. |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,520 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
| Mizuho Securities Co. Ltd. |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| BKM Wealth Management LLC |
413 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| Arlington Trust Co LLC |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-222 |
|
| Privium Fund Management B.V. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,019 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-256 |
|
| CULLEN FROST BANKERS INC |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| swisspartners Ltd. |
84 |
*Closed |
2022-12-31 |
0 |
$0 |
-87,000 |
|
| Cutler Group LP |
1248 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| MONEY CONCEPTS CAPITAL CORP |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-763,621 |
|
| HAP TRADING, LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,233 |
|
| BANK OF NOVA SCOTIA / |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,812 |
|
| VIRTU FINANCIAL LLC |
2053 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,556 |
|
| CWM Advisors LLC |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,996 |
|
| BP WEALTH MANAGEMENT LLC |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,406 |
|
| Vident Investment Advisory LLC |
1014 |
*Closed |
2023-09-30 |
0 |
$0 |
-39,019 |
|
| Glassman Wealth Services |
1798 |
*Closed |
2024-03-31 |
0 |
$0 |
-423 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-128,500 |
|
| VAN ECK ASSOCIATES CORP |
1414 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,003 |
|
| RAUB BROCK CAPITAL MANAGEMENT LP |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,878 |
|
| CAPITAL FUND MANAGEMENT S.A. |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,773 |
|
| Cubist Systematic Strategies LLC |
2519 |
*Closed |
2023-12-31 |
0 |
$0 |
-251,751 |
|
| Edgestream Partners L.P. |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,353 |
|
| Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,700 |
|
| Provida Pension Fund Administrator |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
| CONTRARIUS INVESTMENT MANAGEMENT LTD |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-805,603 |
|
|
47 Records found
|
1
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