| |
Institutional
Holders
Total
Institutions:
 |
87  16 |
|
|
Total
shares held :
|
173,300,764 |
|
|
% of shares
held :
|
98.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
9,765,375 |
|
|
% of shares
held change :
|
5.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.41 |
|
|
Last
Quarter's Ending
Price :
|
$17.38 |
|
|
Last
Quarter's Average
Price :
|
$15.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.47 (9.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
3,404,595
|
1.96%
|
|
|
|
Increased
Positions : |
39
|
10,899,055
|
6.29%
|
|
 |
Unchanged
Positions : |
11
|
139,989,441
|
80.78%
|
|
|
|
Decreased
Positions : |
21
|
-1,132,865
|
-0.65%
|
|
|
|
Closed
Positions : |
32
|
-3,405,410
|
-1.97%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARES MANAGEMENT LLC |
1 |
- |
2023-12-31 |
134,659,188 |
$2,340,377,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
53 |
- |
2023-12-31 |
5,000,000 |
$86,900,000 |
0 |
|
| Ghisallo Capital Management LLC |
41 |
- |
2023-12-31 |
300,000 |
$5,214,000 |
0 |
|
| MetLife Investment Advisors LLC |
2121 |
- |
2023-12-31 |
14,019 |
$244,000 |
0 |
|
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
102 |
- |
2024-03-31 |
11,100 |
$214,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2221 |
- |
2023-12-31 |
2,598 |
$45,000 |
0 |
|
| Parallel Advisors LLC |
1605 |
- |
2024-03-31 |
2,100 |
$40,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1775 |
- |
2023-12-31 |
1,547 |
$27,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2003 |
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
| HWG Holdings LP |
110 |
- |
2023-12-31 |
143 |
$2,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1634 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Tradewinds Capital Management LLC |
521 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
10175 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
13 Records found
|
1
|
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