| |
Institutional
Holders
Total
Institutions:
 |
252  9 |
|
|
Total
shares held :
|
149,438,745 |
|
|
% of shares
held :
|
90.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-25,062,068 |
|
|
% of shares
held change :
|
-15.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.99 |
|
|
Last
Quarter's Ending
Price :
|
$25.05 |
|
|
Last
Quarter's Average
Price :
|
$23.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.05 (4.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
3,228,355
|
2.16%
|
|
|
|
Increased
Positions : |
87
|
19,808,508
|
13.26%
|
|
|
|
Unchanged
Positions : |
44
|
2,223,804
|
1.49%
|
|
|
|
Decreased
Positions : |
105
|
-44,164,169
|
-29.55%
|
|
|
|
Closed
Positions : |
25
|
-3,934,762
|
-2.63%
|
|
|
|
Guru
Positions : |
1
|
3,057,516
|
2.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DONALD SMITH & CO INC |
48 |
*New |
2023-12-31 |
1,160,158 |
$13,597,000 |
1,160,158 |
|
| NORGES BANK |
1426 |
*New |
2023-12-31 |
1,023,584 |
$11,996,000 |
1,023,584 |
|
| Man Group plc |
865 |
*New |
2023-12-31 |
386,648 |
$4,532,000 |
386,648 |
|
| ARMISTICE CAPITAL LLC |
136 |
*New |
2023-12-31 |
250,000 |
$2,930,000 |
250,000 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
233 |
*New |
2023-12-31 |
185,000 |
$2,168,000 |
185,000 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
278 |
*New |
2023-12-31 |
83,954 |
$984,000 |
83,954 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
96 |
*New |
2023-12-31 |
32,577 |
$816,000 |
32,577 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1333 |
*New |
2023-12-31 |
27,930 |
$327,000 |
27,930 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1938 |
*New |
2024-03-31 |
11,550 |
$283,000 |
11,550 |
|
| Kula Investments LLC |
485 |
*New |
2023-03-31 |
25,416 |
$269,000 |
25,416 |
|
| Inspire Advisors LLC |
260 |
*New |
2023-12-31 |
21,035 |
$247,000 |
21,035 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
787 |
*New |
2023-12-31 |
19,209 |
$225,000 |
19,209 |
|
| ADVISOR PARTNERS II LLC |
1214 |
*New |
2023-09-30 |
14,414 |
$141,000 |
14,414 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
240 |
*New |
2023-12-31 |
10,889 |
$128,000 |
10,889 |
|
| Metis Global Partners LLC |
730 |
*New |
2023-12-31 |
10,413 |
$122,000 |
10,413 |
|
| Timbercreek Asset Management Ltd. |
38 |
*New |
2024-03-31 |
7,000 |
$82,000 |
7,000 |
|
| Future Financial Wealth Managment LLC |
326 |
*New |
2024-03-31 |
1,000 |
$24,000 |
1,000 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
456 |
*New |
2023-12-31 |
1,761 |
$21,000 |
1,761 |
|
| Rise Advisors LLC |
1011 |
*New |
2024-03-31 |
1,026 |
$12,000 |
1,026 |
|
| ADVISORY SERVICES NETWORK, LLC |
2925 |
*New |
2023-12-31 |
650 |
$8,000 |
650 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
268 |
*New |
2024-03-31 |
123 |
$1,000 |
123 |
|
|
21 Records found
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1
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Page 1 of 1 |
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