| |
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 |
  Marquard & Bahls AG |
2 |
- |
2023-12-31 |
10,985,671 |
$91,291,000 |
0 |
|
| ING INVESTMENT MANAGEMENT, INC. |
30 |
- |
2023-12-31 |
2,536,350 |
$21,095,000 |
0 |
|
| NewGen Asset Management Ltd |
17 |
- |
2023-12-31 |
476,000 |
$3,956,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
490 |
- |
2023-12-31 |
181,300 |
$1,515,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1625 |
- |
2024-03-31 |
59,247 |
$380,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
121 |
- |
2023-12-31 |
40,722 |
$338,000 |
0 |
|
| RidgeWorth Capital Management LLC |
94 |
- |
2023-12-31 |
2,997 |
$25,000 |
0 |
|
| Spire Wealth Management |
1945 |
- |
2024-03-31 |
726 |
$5,000 |
0 |
|
| Banque Cantonale Vaudoise |
950 |
- |
2024-03-31 |
633 |
$4,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
373 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| CWM LLC |
4229 |
- |
2024-03-31 |
133 |
$1,000 |
0 |
|
|
11 Records found
|
1
|
Page 1 of 1 |
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