|
Institutional
Holders
Total
Institutions:
|
229 10 |
|
Total
shares held :
|
202,052,596 |
|
% of shares
held :
|
89.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-7,115,308 |
|
% of shares
held change :
|
-3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.38 |
|
Last
Quarter's Ending
Price :
|
$10.73 |
|
Last
Quarter's Average
Price :
|
$9.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (4.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
3,090,008
|
1.53%
|
|
|
Increased
Positions : |
93
|
12,705,229
|
6.29%
|
|
|
Unchanged
Positions : |
30
|
11,574,949
|
5.73%
|
|
|
Decreased
Positions : |
86
|
-19,921,697
|
-9.86%
|
|
|
Closed
Positions : |
30
|
-2,988,848
|
-1.48%
|
|
|
Guru
Positions : |
1
|
1,647,346
|
0.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AlphaCrest Capital Management LLC |
59 |
*Closed |
2022-12-31 |
0 |
$0 |
-49,275 |
|
CI INVESTMENTS INC |
1268 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,879 |
|
CREATIVE PLANNING |
2765 |
*Closed |
2023-12-31 |
0 |
$0 |
-425 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
171 |
*Closed |
2023-03-31 |
0 |
$0 |
-38 |
|
Atria Wealth Solutions Inc. |
1904 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,886 |
|
GSA CAPITAL PARTNERS LLP |
1542 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,627 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1210 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,729 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1359 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,432 |
|
Centiva Capital LP |
1474 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,822 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-328,423 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1131 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,447 |
|
RFP Financial Group LLC |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-222 |
|
Vident Investment Advisory LLC |
621 |
*Closed |
2023-09-30 |
0 |
$0 |
-62,625 |
|
Edgestream Partners L.P. |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-505,918 |
|
Timbercreek Asset Management Ltd. |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,500 |
|
SG AMERICAS SECURITIES LLC |
2904 |
*Closed |
2023-12-31 |
0 |
$0 |
-373,064 |
|
NATIXIS |
1158 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,400 |
|
HEARTLAND ADVISORS INC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-787,400 |
|
NORINCHUKIN BANK, THE |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,352 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,414 |
|
Walleye Trading Advisors LLC |
2298 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,835 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,200 |
|
Engineers Gate Manager LP |
2296 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,578 |
|
APG ALL PENSIONS GROUP |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,300 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,480 |
|
Ergoteles LLC |
890 |
*Closed |
2023-09-30 |
0 |
$0 |
-178,918 |
|
MML INVESTORS SERVICES LLC |
2524 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,045 |
|
Psagot Value Holdings Ltd. / (Israel) |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
VERITION FUND MANAGEGMENT LLC |
2124 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,435 |
|
WESTPAC BANKING CORP |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,687 |
|
|
30 Records found
|
1
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