| |
Institutional
Holders
Total
Institutions:
 |
116  2 |
|
|
Total
shares held :
|
30,265,263 |
|
|
% of shares
held :
|
33.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
-768,229 |
|
|
% of shares
held change :
|
 -0.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.67 |
|
|
Last
Quarter's Ending
Price :
|
$11.36 |
|
|
Last
Quarter's Average
Price :
|
$10.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.42 (3.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,526,249
|
5.04%
|
|
|
|
Increased
Positions : |
48
|
5,125,101
|
16.93%
|
|
|
|
Unchanged
Positions : |
28
|
1,990,237
|
6.58%
|
|
 |
Decreased
Positions : |
29
|
-4,929,365
|
-16.29%
|
|
|
|
Closed
Positions : |
9
|
-2,490,214
|
-8.23%
|
|
|
|
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 |
  PLATINUM INVESTMENT MANAGEMENT LTD |
19 |
- |
2023-12-31 |
2,810,000 |
$31,922,000 |
-1,809,892 |
|
| Perpetual Ltd |
143 |
- |
2024-03-31 |
717,262 |
$9,167,000 |
-103,070 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1014 |
- |
2023-12-31 |
772,402 |
$8,774,000 |
-478,300 |
|
| FIRST TRUST ADVISORS LP |
1069 |
- |
2023-12-31 |
707,733 |
$8,040,000 |
-9,255 |
|
| Ramirez Asset Management Inc. |
11 |
- |
2023-12-31 |
640,598 |
$7,277,000 |
-38,562 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
822 |
- |
2024-03-31 |
714,715 |
$6,382,000 |
-235,294 |
|
| BW Gestao de Investimentos Ltda. |
|
- |
2024-03-31 |
206,493 |
$2,639,000 |
-412,000 |
|
| DIMENSIONAL FUND ADVISORS INC |
2796 |
- |
2023-12-31 |
170,866 |
$1,941,000 |
-6,068 |
|
| PINEBRIDGE INVESTMENTS LTD |
378 |
- |
2023-12-31 |
169,198 |
$1,922,000 |
-3,879 |
|
| Russell Investments Group Ltd. |
1837 |
- |
2023-12-31 |
104,485 |
$1,187,000 |
-48,782 |
|
| Comprehensive Portfolio Management LLC |
408 |
- |
2024-03-31 |
63,412 |
$810,000 |
-6,349 |
|
| CLS INVESTMENT FIRM LLC |
866 |
- |
2022-12-31 |
76,486 |
$707,000 |
-988 |
|
| UBS Group AG |
3683 |
- |
2023-12-31 |
61,757 |
$702,000 |
-81,845 |
|
| DEUTSCHE BANK AG |
2127 |
- |
2023-12-31 |
61,791 |
$702,000 |
-73,661 |
|
| Connor Clark & Lunn Investment Management Ltd. |
969 |
- |
2023-12-31 |
59,065 |
$671,000 |
-12,637 |
|
| Crossmark Global Holdings Inc. |
842 |
- |
2023-12-31 |
44,320 |
$503,000 |
-440 |
|
| CREDIT SUISSE/ |
2633 |
- |
2023-12-31 |
43,681 |
$496,000 |
-63,714 |
|
| JANE STREET GROUP LLC |
4163 |
- |
2023-12-31 |
35,293 |
$401,000 |
-231,994 |
|
| AQR CAPITAL MANAGEMENT LLC |
1982 |
- |
2023-12-31 |
33,708 |
$383,000 |
-163 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
13,546 |
$173,000 |
-17,784 |
|
| Veriti Management LLC |
747 |
- |
2024-03-31 |
12,875 |
$165,000 |
-7,163 |
|
| MONDRIAN INVESTMENT PARTNERS LTD |
80 |
- |
2023-12-31 |
14,455 |
$164,000 |
-6,690 |
|
| MILLENNIUM MANAGEMENT LLC |
3524 |
- |
2023-12-31 |
11,849 |
$135,000 |
-1,062,516 |
|
| Banco Santander S.A. |
405 |
- |
2023-12-31 |
11,690 |
$133,000 |
-1,200 |
|
| US BANCORP |
2331 |
- |
2023-12-31 |
9,009 |
$102,000 |
-750 |
|
| CREDIT AGRICOLE S A |
679 |
- |
2023-12-31 |
6,370 |
$72,000 |
-2,520 |
|
| EverSource Wealth Advisors LLC |
1027 |
- |
2023-12-31 |
3,055 |
$35,000 |
-90 |
|
| Advisor Group Holdings Inc. |
5503 |
- |
2023-12-31 |
1,401 |
$16,000 |
-1,112 |
|
| Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
314 |
$4,000 |
-614 |
|
| J P MORGAN CHASE & CO |
5523 |
- |
2023-12-31 |
51 |
$1,000 |
-102 |
|
|
30 Records found
|
1
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