| |
Institutional
Holders
Total
Institutions:
 |
318  38 |
|
|
Total
shares held :
|
229,195,323 |
|
|
% of shares
held :
|
38.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
|
Amount
of shares held :
|
-7,040,156 |
|
|
% of shares
held change :
|
-1.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.96 |
|
|
Last
Quarter's Ending
Price :
|
$36.01 |
|
|
Last
Quarter's Average
Price :
|
$34.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 18.60 (54.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
1,458,528
|
0.64%
|
|
|
|
Increased
Positions : |
98
|
41,273,201
|
18.01%
|
|
|
|
Unchanged
Positions : |
53
|
4,948,512
|
2.16%
|
|
|
|
Decreased
Positions : |
143
|
-39,070,631
|
-17.05%
|
|
|
|
Closed
Positions : |
62
|
-10,701,254
|
-4.67%
|
|
|
|
Guru
Positions : |
3
|
3,703,296
|
1.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1337 |
*New |
2023-12-31 |
435,000 |
$15,664,000 |
435,000 |
|
| Hidden Lake Asset Management LP |
2 |
*New |
2023-12-31 |
336,800 |
$12,128,000 |
336,800 |
|
| Ovata Capital Management Ltd |
|
*New |
2024-03-31 |
226,900 |
$10,010,000 |
226,900 |
|
| MY.Alpha Management HK Advisors Ltd |
8 |
*New |
2023-12-31 |
193,600 |
$6,972,000 |
193,600 |
|
| Simplicity WealthLLC |
176 |
*New |
2024-03-31 |
113,008 |
$4,960,000 |
113,008 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
124 |
*New |
2023-12-31 |
102,979 |
$3,708,000 |
102,979 |
|
| Mondrian Capital Management LLC |
36 |
*New |
2023-12-31 |
100,000 |
$3,601,000 |
100,000 |
|
| Old Well Partners LLC |
15 |
*New |
2023-12-31 |
90,900 |
$3,273,000 |
90,900 |
|
| VAN ECK ASSOCIATES CORP |
745 |
*New |
2024-03-31 |
68,357 |
$3,000,000 |
68,357 |
|
| Nishkama Capital LLC |
48 |
*New |
2023-12-31 |
45,000 |
$1,620,000 |
45,000 |
|
| Ramirez Asset Management Inc. |
101 |
*New |
2023-12-31 |
40,841 |
$1,471,000 |
40,841 |
|
| CenterBook Partners LP |
281 |
*New |
2023-12-31 |
21,161 |
$762,000 |
21,161 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1684 |
*New |
2024-03-31 |
16,852 |
$740,000 |
16,852 |
|
| FLOW TRADERS U.S. LLC |
448 |
*New |
2023-12-31 |
16,564 |
$596,000 |
16,564 |
|
| Itau Unibanco Holding S.A. |
135 |
*New |
2023-12-31 |
12,600 |
$454,000 |
12,600 |
|
| TD ASSET MANAGEMENT INC |
1314 |
*New |
2023-12-31 |
12,327 |
$444,000 |
12,327 |
|
| Private Advisor Group LLC |
|
*New |
2024-03-31 |
9,631 |
$423,000 |
9,631 |
|
| Toroso Investments LLC |
1026 |
*New |
2023-12-31 |
11,197 |
$403,000 |
11,197 |
|
| MAVEN SECURITIES Ltd |
171 |
*New |
2023-12-31 |
9,423 |
$339,000 |
9,423 |
|
| ADVISOR PARTNERS II LLC |
911 |
*New |
2023-09-30 |
9,204 |
$322,000 |
9,204 |
|
| QRG CAPITAL MANAGEMENT INC. |
905 |
*New |
2023-12-31 |
7,536 |
$271,000 |
7,536 |
|
| Atomi Financial Group Inc. |
476 |
*New |
2023-12-31 |
6,821 |
$246,000 |
6,821 |
|
| Congress Wealth Management LLC / DE / |
541 |
*New |
2024-03-31 |
5,616 |
$246,000 |
5,616 |
|
| CAPROCK Group Inc. |
|
*New |
2024-03-31 |
5,097 |
$224,000 |
5,097 |
|
| Genus Capital Management Inc. |
190 |
*New |
2024-03-31 |
4,639 |
$204,000 |
4,639 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
127 |
*New |
2023-12-31 |
3,400 |
$122,000 |
3,400 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
90 |
$4,000 |
90 |
|
| GAMMA Investing LLC |
2761 |
*New |
2024-03-31 |
39 |
$2,000 |
39 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1099 |
*New |
2023-12-31 |
51 |
$2,000 |
51 |
|
| ADVISORY SERVICES NETWORK, LLC |
3492 |
*New |
2023-12-31 |
33 |
$1,000 |
33 |
|
|
30 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
