|
Institutional
Holders
Total
Institutions:
|
80 4 |
|
Total
shares held :
|
166,641,672 |
|
% of shares
held :
|
81.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
413,546 |
|
% of shares
held change :
|
0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.60 |
|
Last
Quarter's Ending
Price :
|
$11.05 |
|
Last
Quarter's Average
Price :
|
$9.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.41 (4.18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANADA PENSION PLAN INVESTMENT BOARD |
15 |
- |
2023-12-31 |
79,555,080 |
$879,084,000 |
-1,122,107 |
|
FEDERATED INVESTORS INC /PA/ |
208 |
- |
2023-12-31 |
4,633,530 |
$51,201,000 |
-379,582 |
|
BANK OF AMERICA CORP /DE/ |
2104 |
- |
2023-12-31 |
1,231,706 |
$13,610,000 |
-33,782 |
|
EXCHANGE TRADED CONCEPTS LLC |
179 |
- |
2024-03-31 |
386,881 |
$4,503,000 |
-42,766 |
|
AM INVESTMENT STRATEGIES LLC |
18 |
- |
2024-03-31 |
355,020 |
$4,132,000 |
-2,192 |
|
TUDOR INVESTMENT CORP ET AL |
740 |
- |
2023-12-31 |
165,026 |
$1,824,000 |
-12,852 |
|
UBS Group AG |
3095 |
- |
2023-12-31 |
134,389 |
$1,485,000 |
-34,942 |
|
DEUTSCHE BANK AG |
1770 |
- |
2023-12-31 |
131,184 |
$1,450,000 |
-54,376 |
|
RENAISSANCE TECHNOLOGIES LLC |
2505 |
- |
2023-12-31 |
78,100 |
$863,000 |
-1,992 |
|
Squarepoint Ops LLC |
1839 |
- |
2023-12-31 |
34,509 |
$381,000 |
-20,093 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
154 |
- |
2023-12-31 |
34,375 |
$380,000 |
-1,200 |
|
Trexquant Investment LP |
1274 |
- |
2023-12-31 |
24,342 |
$269,000 |
-6,053 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2097 |
- |
2024-03-31 |
14,228 |
$166,000 |
-9,301 |
|
WOLVERINE TRADING LLC |
1088 |
- |
2023-12-31 |
13,597 |
$150,000 |
-4,202 |
|
GRAHAM CAPITAL MANAGEMENT LP |
840 |
- |
2023-12-31 |
12,290 |
$136,000 |
-3,605 |
|
Dynamic Technology Lab Private Ltd |
933 |
- |
2023-12-31 |
10,625 |
$117,000 |
-23,087 |
|
GROUP ONE TRADING, L.P. |
918 |
- |
2023-12-31 |
8,563 |
$95,000 |
-14,531 |
|
BLACKROCK INC. |
4653 |
- |
2023-12-31 |
3,543 |
$39,000 |
-6,073 |
|
FIFTH THIRD BANCORP |
2125 |
- |
2024-03-31 |
323 |
$4,000 |
-21,682 |
|
Quarry LP |
1249 |
- |
2023-12-31 |
321 |
$4,000 |
-4,105 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
151 |
- |
2023-03-31 |
70 |
$1,000 |
-17 |
|
HANSON MCCLAIN, INC. |
3268 |
- |
2024-03-31 |
83 |
$1,000 |
-22 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
-411 |
|
|
23 Records found
|
1
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