| |
Institutional
Holders
Total
Institutions:
 |
430  5 |
|
|
Total
shares held :
|
579,648,825 |
|
|
% of shares
held :
|
52.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
24,333,489 |
|
|
% of shares
held change :
|
 2.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.01 |
|
|
Last
Quarter's Ending
Price :
|
$10.44 |
|
|
Last
Quarter's Average
Price :
|
$9.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.64 (49.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
15,674,237
|
2.7%
|
|
|
|
Increased
Positions : |
135
|
46,636,028
|
8.05%
|
|
|
|
Unchanged
Positions : |
115
|
38,025,540
|
6.56%
|
|
|
|
Decreased
Positions : |
138
|
-21,428,874
|
-3.7%
|
|
 |
Closed
Positions : |
47
|
-16,547,902
|
-2.85%
|
|
|
|
Guru
Positions : |
2
|
16,764
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,302 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-503,476 |
|
| Quintet Private Bank (Europe) S.A. |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Ten Capital Wealth Advisors LLC |
230 |
*Closed |
2023-06-30 |
0 |
$0 |
-66 |
|
| Cutler Group LP |
845 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,900 |
|
| LWM Advisory Services LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-207 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| JAFFETILCHIN INVESTMENT PARTNERS LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,578 |
|
| HRT FINANCIAL LLC |
2219 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,711 |
|
| Arlington Trust Co LLC |
574 |
*Closed |
2024-03-31 |
0 |
$0 |
-214 |
|
| CAMBER CAPITAL MANAGEMENT LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,150,000 |
|
| Centerpoint Advisors LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
| ORG Partners LLC |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| JJJ Advisors Inc. |
1045 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
| Jump Financial LLC |
1853 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,799 |
|
| Davy Asset Management Ltd |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,084 |
|
| Rokos Capital Management LLP |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,355,013 |
|
| ANCORA ADVISORS, LLC |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| ADVISORY RESEARCH INC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,089 |
|
| EARNEST PARTNERS LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-143 |
|
| Addison Capital Co |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,413 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
577 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,088 |
|
| Schonfeld Strategic Advisors LLC |
1917 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100,757 |
|
| Stonebridge Capital Advisors LLC |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Ergoteles LLC |
535 |
*Closed |
2023-09-30 |
0 |
$0 |
-49,814 |
|
| Qtron Investments LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,423 |
|
| DSC ADVISORS LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-292,500 |
|
| AMERICAN NATIONAL BANK & TRUST CO /VA/ |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,345 |
|
| OXFORD ASSET MANAGEMENT |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,829 |
|
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,651 |
|
| Noked Israel Ltd |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-962,000 |
|
| Vident Investment Advisory LLC |
933 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,246 |
|
| We Are One Seven LLC |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,326 |
|
| Concord Wealth Partners |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-476 |
|
| ING GROEP NV |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
| Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| Axiom Investment Management LLC |
454 |
*Closed |
2022-12-31 |
0 |
$0 |
-10 |
|
| Quent Capital LLC |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Oversea-Chinese Banking CORP Ltd |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,651 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1234 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,714 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2289 |
*Closed |
2023-12-31 |
0 |
$0 |
-559,518 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1389 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,516 |
|
| GODSEY & GIBB ASSOCIATES |
413 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| Integral Health Asset Management LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,239 |
|
| Nemes Rush Group LLC |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| REGIONS FINANCIAL CORP |
857 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,394 |
|
| SOA Wealth Advisors LLC. |
885 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
| CAPITAL INTERNATIONAL INC /CA/ |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,359 |
|
| Caption Management LLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-369,461 |
|
| Front Row Advisors LLC |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| MAVEN SECURITIES Ltd |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,177 |
|
| Sandia Investment Management LP |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
|
53 Records found
|
1
|
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