| |
Institutional
Holders
Total
Institutions:
 |
171  1 |
|
|
Total
shares held :
|
43,596,987 |
|
|
% of shares
held :
|
86.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
11,659,712 |
|
|
% of shares
held change :
|
23.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.06 |
|
|
Last
Quarter's Ending
Price :
|
$16.57 |
|
|
Last
Quarter's Average
Price :
|
$12.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.57 (35.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
7,106,736
|
16.3%
|
|
|
|
Increased
Positions : |
70
|
11,573,882
|
26.55%
|
|
|
|
Unchanged
Positions : |
23
|
2,644,812
|
6.07%
|
|
|
|
Decreased
Positions : |
35
|
-1,836,265
|
-4.21%
|
|
 |
Closed
Positions : |
42
|
-5,184,641
|
-11.89%
|
|
|
|
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 |
  MACKENZIE FINANCIAL CORP |
1492 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,567 |
|
| ALPINE ASSOCIATES MANAGEMENT INC. |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,395 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
| Lee Financial CORP |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
| Oak Thistle LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,502 |
|
| Beryl Capital Management LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,154,611 |
|
| OMERS ADMINISTRATION CORP |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,200 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,132 |
|
| EverSource Wealth Advisors LLC |
2612 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| Spire Wealth Management |
2304 |
*Closed |
2024-03-31 |
0 |
$0 |
-185 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2760 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,066 |
|
| Dynamic Technology Lab Private Ltd |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,884 |
|
| Capula Management Ltd |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,120 |
|
| Vident Investment Advisory LLC |
354 |
*Closed |
2023-09-30 |
0 |
$0 |
-38,602 |
|
| Rockbridge Investment Management LCC |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| GSA CAPITAL PARTNERS LLP |
1829 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,796 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1310 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,422 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1479 |
*Closed |
2023-12-31 |
0 |
$0 |
-585,826 |
|
| Quadrature Capital LTD |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,963 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1028 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,900 |
|
| Handelsbanken Fonder AB |
1570 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,216 |
|
| TORONTO DOMINION BANK |
1406 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| GPS Wealth Strategies Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-225 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,996 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,320 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1755 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,691 |
|
| VitalStone Financial LLC |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
| EARNEST PARTNERS LLC |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| POTOMAC CAPITAL MANAGEMENT INC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,600 |
|
| Qube Research & Technologies Ltd |
4102 |
*Closed |
2023-12-31 |
0 |
$0 |
-606,255 |
|
| CALAMOS ADVISORS LLC |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,075 |
|
| LPL FINANCIAL CORP |
4781 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,532 |
|
| MOTCO |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2189 |
*Closed |
2023-12-31 |
0 |
$0 |
-211,074 |
|
| D E SHAW & CO INC |
3134 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,202 |
|
| PEAK6 Investments LLC |
1345 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,135 |
|
| Point72 Middle East FZE |
1352 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,463 |
|
| ExodusPoint Capital Management LP |
2039 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,551 |
|
| US BANCORP |
4042 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,462 |
|
| ARP AMERICAS LLC |
867 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,367 |
|
|
40 Records found
|
1
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