| |
Institutional
Holders
Total
Institutions:
 |
132  7 |
|
|
Total
shares held :
|
181,429,573 |
|
|
% of shares
held :
|
66.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
8,112,198 |
|
|
% of shares
held change :
|
2.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.36 |
|
|
Last
Quarter's Ending
Price :
|
$8.31 |
|
|
Last
Quarter's Average
Price :
|
$8.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.01 (12.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
1,245,029
|
0.69%
|
|
|
|
Increased
Positions : |
66
|
18,447,858
|
10.17%
|
|
|
|
Unchanged
Positions : |
10
|
14,243,805
|
7.85%
|
|
|
|
Decreased
Positions : |
31
|
-7,247,985
|
-3.99%
|
|
|
|
Closed
Positions : |
18
|
-4,332,704
|
-2.39%
|
|
|
|
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 |
  MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
730 |
*New |
2023-12-31 |
220,804 |
$1,835,000 |
220,804 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2440 |
*New |
2023-12-31 |
211,521 |
$1,768,000 |
211,521 |
|
| Ewing Morris & Co. Investment Partners Ltd. |
11 |
*New |
2023-12-31 |
183,216 |
$1,531,000 |
183,216 |
|
| CWM Advisors LLC |
246 |
*New |
2023-12-31 |
94,826 |
$788,000 |
94,826 |
|
| Heronetta Management L.P. |
|
*New |
2023-12-31 |
67,000 |
$738,000 |
67,000 |
|
| VAN ECK ASSOCIATES CORP |
1015 |
*New |
2023-12-31 |
74,095 |
$616,000 |
74,095 |
|
| Y-Intercept (Hong Kong) Ltd |
516 |
*New |
2023-12-31 |
72,257 |
$600,000 |
72,257 |
|
| CCM PARTNERS |
391 |
*New |
2023-12-31 |
46,485 |
$386,000 |
46,485 |
|
| XTX Topco Ltd |
453 |
*New |
2023-12-31 |
45,115 |
$375,000 |
45,115 |
|
| PICTET ASSET MANAGEMENT SA |
1430 |
*New |
2023-06-30 |
37,277 |
$349,000 |
37,277 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
708 |
*New |
2023-12-31 |
32,372 |
$269,000 |
32,372 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
548 |
*New |
2023-12-31 |
30,740 |
$256,000 |
30,740 |
|
| Centiva Capital LP |
842 |
*New |
2023-12-31 |
29,198 |
$243,000 |
29,198 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3768 |
*New |
2023-12-31 |
25,892 |
$215,000 |
25,892 |
|
| Investment Management Corp of Ontario |
655 |
*New |
2023-12-31 |
22,397 |
$186,000 |
22,397 |
|
| Squarepoint Ops LLC |
2193 |
*New |
2023-12-31 |
18,900 |
$157,000 |
18,900 |
|
| State of Wyoming |
891 |
*New |
2023-12-31 |
13,924 |
$116,000 |
13,924 |
|
| Bayesian Capital Management LP |
660 |
*New |
2023-12-31 |
10,970 |
$91,000 |
10,970 |
|
| PEAK6 Investments LLC |
899 |
*New |
2023-12-31 |
4,044 |
$34,000 |
4,044 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3146 |
*New |
2023-12-31 |
4,010 |
$33,000 |
4,010 |
|
| QUADRANT CAPITAL GROUP LLC |
2429 |
*New |
2023-12-31 |
270 |
$2,000 |
270 |
|
| HANSON MCCLAIN, INC. |
2938 |
*New |
2024-03-31 |
110 |
$1,000 |
110 |
|
|
22 Records found
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1
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