| |
Institutional
Holders
Total
Institutions:
 |
199  2 |
|
|
Total
shares held :
|
154,781,598 |
|
|
% of shares
held :
|
80.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
-1,598,997 |
|
|
% of shares
held change :
|
-0.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.51 |
|
|
Last
Quarter's Ending
Price :
|
$5.03 |
|
|
Last
Quarter's Average
Price :
|
$4.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.66 (13.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,334,623
|
0.86%
|
|
|
|
Increased
Positions : |
64
|
5,237,671
|
3.38%
|
|
|
|
Unchanged
Positions : |
59
|
59,232,965
|
38.27%
|
|
|
|
Decreased
Positions : |
56
|
-6,235,109
|
-4.03%
|
|
 |
Closed
Positions : |
22
|
-1,936,182
|
-1.25%
|
|
|
|
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 |
  STATE OF WISCONSIN INVESTMENT BOARD |
2351 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,357 |
|
| Integrated Advisors Network LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,189 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1386 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,000 |
|
| Sargent Bickham Lagudis LLC |
990 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,001 |
|
| TWO SIGMA SECURITIES LLC |
1498 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,579 |
|
| BANK OF NOVA SCOTIA / |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,633 |
|
| Larson Financial Group LLC |
1615 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,187 |
|
| Newbridge Financial Services Group Inc. |
1121 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| Vident Investment Advisory LLC |
244 |
*Closed |
2023-09-30 |
0 |
$0 |
-76,193 |
|
| FRANKLIN RESOURCES INC |
2624 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,925 |
|
| Foresight Wealth Management LLC |
27 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,422 |
|
| Ergoteles LLC |
387 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,049 |
|
| Centiva Capital LP |
1362 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,115 |
|
| AMERICAN NATIONAL BANK |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,800 |
|
| Integrated Investment Consultants LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| Fund Management at Engine No. 1 LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,614 |
|
| Sequoia Financial Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Impact Partnership Wealth LLC |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| New Millennium Group LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Squarepoint Ops LLC |
2722 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,541 |
|
| Stonebridge Capital Advisors LLC |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-605 |
|
| HARBOUR INVESTMENTS INC. |
3166 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| First Personal Financial Services |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Cutler Group LP |
1470 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,375 |
|
| Mayflower Financial Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1342 |
*Closed |
2023-12-31 |
0 |
$0 |
-531,072 |
|
| VisionPoint Advisory Group LLC |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
| OLD MISSION CAPITAL LLC |
1265 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,186 |
|
| Bornite Capital Management LP |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| MARSHALL WACE LLP |
2343 |
*Closed |
2023-12-31 |
0 |
$0 |
-629,004 |
|
|
30 Records found
|
1
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