| |
Institutional
Holders
Total
Institutions:
 |
238  10 |
|
|
Total
shares held :
|
128,462,498 |
|
|
% of shares
held :
|
77.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
3,112,445 |
|
|
% of shares
held change :
|
 1.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
18
|
2,513,183
|
1.96%
|
|
|
|
Increased
Positions : |
85
|
5,000,348
|
3.89%
|
|
|
|
Unchanged
Positions : |
53
|
3,305,894
|
2.57%
|
|
|
|
Decreased
Positions : |
82
|
-3,397,648
|
-2.64%
|
|
|
|
Closed
Positions : |
28
|
-1,003,438
|
-0.78%
|
|
|
|
Guru
Positions : |
3
|
16,760
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  POINTSTATE CAPITAL LP |
37 |
*New |
2023-12-31 |
1,199,761 |
$10,246,000 |
1,199,761 |
|
| NORGES BANK |
1506 |
*New |
2023-12-31 |
1,092,855 |
$9,333,000 |
1,092,855 |
|
| HENNESSY ADVISORS INC |
206 |
*New |
2024-03-31 |
418,800 |
$2,839,000 |
418,800 |
|
| Man Group plc |
1554 |
*New |
2023-12-31 |
39,510 |
$337,000 |
39,510 |
|
| DEERFIELD MANAGEMENT CO /NY |
141 |
*New |
2023-12-31 |
29,270 |
$250,000 |
29,270 |
|
| Kendall Capital Management |
|
*New |
2023-12-31 |
27,730 |
$237,000 |
27,730 |
|
| CAXTON ASSOCIATES LLC |
427 |
*New |
2023-12-31 |
22,033 |
$188,000 |
22,033 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
898 |
*New |
2023-12-31 |
12,067 |
$103,000 |
12,067 |
|
| Schonfeld Strategic Advisors LLC |
1522 |
*New |
2023-12-31 |
12,080 |
$103,000 |
12,080 |
|
| Metis Global Partners LLC |
735 |
*New |
2023-12-31 |
11,288 |
$96,000 |
11,288 |
|
| SIMPLEX TRADING LLC |
1246 |
*New |
2024-03-31 |
12,862 |
$87,000 |
12,862 |
|
| ADVISORY SERVICES NETWORK, LLC |
2788 |
*New |
2023-12-31 |
1,320 |
$11,000 |
1,320 |
|
| Addison Advisors LLC |
542 |
*New |
2023-12-31 |
800 |
$7,000 |
800 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
965 |
*New |
2022-12-31 |
54 |
$0 |
54 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
33 |
$0 |
33 |
|
| Capital Advisors Ltd. LLC |
1495 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
|
16 Records found
|
1
|
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