| |
Institutional
Holders
Total
Institutions:
 |
225  12 |
|
|
Total
shares held :
|
251,404,361 |
|
|
% of shares
held :
|
64.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
|
Amount
of shares held :
|
-23,119,166 |
|
|
% of shares
held change :
|
-5.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.59 |
|
|
Last
Quarter's Ending
Price :
|
$0.88 |
|
|
Last
Quarter's Average
Price :
|
$0.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.22 (31.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
6,664,084
|
2.65%
|
|
|
|
Increased
Positions : |
51
|
20,718,272
|
8.24%
|
|
|
|
Unchanged
Positions : |
58
|
4,493,529
|
1.79%
|
|
|
|
Decreased
Positions : |
87
|
-40,785,724
|
-16.22%
|
|
 |
Closed
Positions : |
41
|
-9,715,798
|
-3.86%
|
|
|
|
Guru
Positions : |
1
|
22,000
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,880,077 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2352 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,219 |
|
| EverSource Wealth Advisors LLC |
2555 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,607 |
|
| Qube Research & Technologies Ltd |
3663 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,044 |
|
| AE Wealth Management LLC |
2040 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,991 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1027 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,200 |
|
| SHELL ASSET MANAGEMENT CO |
1267 |
*Closed |
2023-12-31 |
0 |
$0 |
-273,455 |
|
| CITIZENS FINANCIAL GROUP INC/RI |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,848 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,347 |
|
| Euclidean Technologies Management LLC |
83 |
*Closed |
2023-03-31 |
0 |
$0 |
-23,398 |
|
| EARNEST PARTNERS LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-228 |
|
| TORONTO DOMINION BANK |
1407 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,806 |
|
| JANUS HENDERSON GROUP PLC |
2615 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,021 |
|
| FEDERATED INVESTORS INC /PA/ |
2210 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
| Ergoteles LLC |
673 |
*Closed |
2023-09-30 |
0 |
$0 |
-346,300 |
|
| Axiom Investment Management LLC |
344 |
*Closed |
2022-12-31 |
0 |
$0 |
-300 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-102,770 |
|
| SCBT FINANCIAL CORP |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| HRT FINANCIAL LLC |
2797 |
*Closed |
2023-12-31 |
0 |
$0 |
-781,880 |
|
| WEDBUSH MORGAN SECURITIES INC |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,574 |
|
| Swiss National Bank |
2601 |
*Closed |
2023-12-31 |
0 |
$0 |
-793,300 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,800 |
|
| LMR Partners LLP |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,550 |
|
| ALLIANCEBERNSTEIN L.P. |
3222 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,844 |
|
| RBF CAPITAL, LLC |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,510 |
|
| Point72 Asset Management L.P. |
1850 |
*Closed |
2023-12-31 |
0 |
$0 |
-817,279 |
|
| STEPHENS INC /AR/ |
1253 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,144 |
|
| PANAGORA ASSET MANAGEMENT INC |
1280 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,162 |
|
| WALLEYE TRADING LLC |
2055 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,909 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1968 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,513 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| Pictet Asset Management Holding SA |
2038 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,855 |
|
|
33 Records found
|
1
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