| |
Institutional
Holders
Total
Institutions:
 |
381  22 |
|
|
Total
shares held :
|
211,882,146 |
|
|
% of shares
held :
|
97.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
7,144,073 |
|
|
% of shares
held change :
|
3.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.24 |
|
|
Last
Quarter's Ending
Price :
|
$19.63 |
|
|
Last
Quarter's Average
Price :
|
$12.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.91 (7.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
8,248,865
|
3.89%
|
|
|
|
Increased
Positions : |
143
|
20,799,080
|
9.82%
|
|
|
|
Unchanged
Positions : |
81
|
2,573,589
|
1.21%
|
|
|
|
Decreased
Positions : |
115
|
-15,805,893
|
-7.46%
|
|
|
|
Closed
Positions : |
64
|
-6,097,979
|
-2.88%
|
|
|
|
Guru
Positions : |
1
|
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 |
  MOORE CAPITAL MANAGEMENT, LP |
23 |
*New |
2023-12-31 |
1,627,169 |
$31,941,000 |
1,627,169 |
|
| NORGES BANK |
1233 |
*New |
2023-12-31 |
1,181,153 |
$23,186,000 |
1,181,153 |
|
| Maple Rock Capital Partners Inc. |
23 |
*New |
2023-12-31 |
1,155,000 |
$22,673,000 |
1,155,000 |
|
| MASTERS CAPITAL MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
1,000,000 |
$19,630,000 |
1,000,000 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
10 |
*New |
2023-12-31 |
505,355 |
$9,920,000 |
505,355 |
|
| Holocene Advisors LP |
254 |
*New |
2023-12-31 |
491,353 |
$9,645,000 |
491,353 |
|
| TUDOR INVESTMENT CORP ET AL |
225 |
*New |
2023-12-31 |
476,570 |
$9,355,000 |
476,570 |
|
| Candriam Luxembourg S.C.A. |
312 |
*New |
2023-12-31 |
306,528 |
$6,017,000 |
306,528 |
|
| OZ MANAGEMENT LP |
52 |
*New |
2023-12-31 |
218,100 |
$4,281,000 |
218,100 |
|
| Nishkama Capital LLC |
36 |
*New |
2023-12-31 |
134,161 |
$2,634,000 |
134,161 |
|
| Yaupon Capital Management LP |
68 |
*New |
2023-12-31 |
133,600 |
$2,623,000 |
133,600 |
|
| WARATAH CAPITAL ADVISORS LTD. |
72 |
*New |
2023-12-31 |
123,314 |
$2,421,000 |
123,314 |
|
| Trexquant Investment LP |
508 |
*New |
2023-12-31 |
115,441 |
$2,266,000 |
115,441 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
61 |
*New |
2023-12-31 |
100,365 |
$1,970,000 |
100,365 |
|
| CAXTON ASSOCIATES LLC |
144 |
*New |
2023-12-31 |
85,172 |
$1,672,000 |
85,172 |
|
| Dynamic Technology Lab Private Ltd |
310 |
*New |
2023-12-31 |
52,709 |
$1,035,000 |
52,709 |
|
| HN Saltoro Capital LP |
9 |
*New |
2023-12-31 |
50,000 |
$982,000 |
50,000 |
|
| Y-Intercept (Hong Kong) Ltd |
432 |
*New |
2023-12-31 |
38,110 |
$748,000 |
38,110 |
|
| LAIRD NORTON TYEE TRUST CO |
53 |
*New |
2023-12-31 |
33,700 |
$662,000 |
33,700 |
|
| Hel Ved Capital Management Ltd |
47 |
*New |
2023-12-31 |
33,000 |
$648,000 |
33,000 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1188 |
*New |
2023-12-31 |
31,844 |
$625,000 |
31,844 |
|
| CLOVERFIELDS CAPITAL GROUP LP |
88 |
*New |
2023-12-31 |
29,419 |
$577,000 |
29,419 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
769 |
*New |
2024-03-31 |
31,717 |
$418,000 |
31,717 |
|
| Sowell Financial Services LLC |
|
*New |
2024-03-31 |
29,112 |
$384,000 |
29,112 |
|
| BB&T CORP |
2247 |
*New |
2023-12-31 |
15,654 |
$307,000 |
15,654 |
|
| Good Life Advisors LLC |
|
*New |
2024-03-31 |
21,780 |
$287,000 |
21,780 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
791 |
*New |
2023-12-31 |
12,416 |
$244,000 |
12,416 |
|
| GLENMEDE TRUST CO NA |
1112 |
*New |
2023-12-31 |
11,553 |
$227,000 |
11,553 |
|
| Veriti Management LLC |
757 |
*New |
2024-03-31 |
11,762 |
$155,000 |
11,762 |
|
| ADVISORY SERVICES NETWORK, LLC |
1401 |
*New |
2023-12-31 |
7,843 |
$154,000 |
7,843 |
|
| Register Financial Advisors LLC |
276 |
*New |
2024-03-31 |
7,006 |
$92,000 |
7,006 |
|
| OFI INVEST ASSET MANAGEMENT |
|
*New |
2024-03-31 |
544 |
$7,000 |
544 |
|
| Capital Advisors Ltd. LLC |
872 |
*New |
2024-03-31 |
378 |
$5,000 |
378 |
|
| Orion Capital Management LLC |
417 |
*New |
2023-12-31 |
229 |
$4,000 |
229 |
|
| VALLEY NATIONAL ADVISERS INC |
1034 |
*New |
2024-03-31 |
145 |
$1,000 |
145 |
|
| Ahrens Investment Partners LLC |
941 |
*New |
2023-03-31 |
50 |
$1,000 |
50 |
|
| UMB BANK N A/MO |
1861 |
*New |
2024-03-31 |
63 |
$1,000 |
63 |
|
| FSA Wealth Management LLC |
564 |
*New |
2023-12-31 |
42 |
$1,000 |
42 |
|
| SCBT FINANCIAL CORP |
668 |
*New |
2023-12-31 |
20 |
$0 |
20 |
|
|
39 Records found
|
1
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