| |
Institutional
Holders
Total
Institutions:
 |
331  10 |
|
|
Total
shares held :
|
162,113,844 |
|
|
% of shares
held :
|
73.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
|
Amount
of shares held :
|
-10,427,171 |
|
|
% of shares
held change :
|
-4.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.45 |
|
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
|
Last
Quarter's Average
Price :
|
$14.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.26 (1.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
4,171,489
|
2.57%
|
|
|
|
Increased
Positions : |
101
|
9,471,315
|
5.84%
|
|
|
|
Unchanged
Positions : |
64
|
2,490,275
|
1.54%
|
|
|
|
Decreased
Positions : |
134
|
-13,899,878
|
-8.57%
|
|
|
|
Closed
Positions : |
42
|
-10,170,097
|
-6.27%
|
|
|
|
Guru
Positions : |
4
|
771,202
|
0.48%
|
|
|
|
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 |
1028 |
*New |
2023-12-31 |
2,484,236 |
$38,009,000 |
2,484,236 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
559 |
*New |
2023-12-31 |
534,000 |
$8,170,000 |
534,000 |
|
| D E SHAW & CO INC |
1542 |
*New |
2023-12-31 |
147,003 |
$2,249,000 |
147,003 |
|
| MANCHESTER FINANCIAL INC |
28 |
*New |
2024-03-31 |
117,155 |
$1,750,000 |
117,155 |
|
| NOMURA HOLDINGS INC |
462 |
*New |
2023-12-31 |
100,000 |
$1,530,000 |
100,000 |
|
| CAXTON ASSOCIATES LLC |
236 |
*New |
2023-12-31 |
62,384 |
$954,000 |
62,384 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
218 |
*New |
2023-12-31 |
59,364 |
$908,000 |
59,364 |
|
| FOX RUN MANAGEMENT L.L.C. |
153 |
*New |
2023-12-31 |
51,410 |
$787,000 |
51,410 |
|
| TWO SIGMA INVESTMENTS LLC |
2088 |
*New |
2023-12-31 |
50,841 |
$778,000 |
50,841 |
|
| AXA |
885 |
*New |
2023-12-31 |
36,282 |
$555,000 |
36,282 |
|
| MCDONALD PARTNERS LLC |
174 |
*New |
2024-03-31 |
30,950 |
$462,000 |
30,950 |
|
| Man Group plc |
1484 |
*New |
2023-12-31 |
29,150 |
$446,000 |
29,150 |
|
| CLS INVESTMENT FIRM LLC |
1031 |
*New |
2022-12-31 |
20,130 |
$427,000 |
20,130 |
|
| Vise Technologies Inc. |
288 |
*New |
2023-12-31 |
17,720 |
$271,000 |
17,720 |
|
| Bridgefront Capital LLC |
200 |
*New |
2023-12-31 |
17,461 |
$267,000 |
17,461 |
|
| Pearl River Capital LLC |
434 |
*New |
2023-12-31 |
15,496 |
$237,000 |
15,496 |
|
| GFS ADVISORS, LLC |
134 |
*New |
2024-03-31 |
15,000 |
$224,000 |
15,000 |
|
| OKeefe Stevens Advisory Inc. |
58 |
*New |
2024-03-31 |
14,925 |
$223,000 |
14,925 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1484 |
*New |
2023-09-30 |
14,085 |
$211,000 |
14,085 |
|
| L2 Asset Management LLC |
174 |
*New |
2023-12-31 |
13,025 |
$199,000 |
13,025 |
|
| TD ASSET MANAGEMENT INC |
1370 |
*New |
2023-12-31 |
12,000 |
$184,000 |
12,000 |
|
| Ethic Inc. |
989 |
*New |
2023-12-31 |
11,882 |
$182,000 |
11,882 |
|
| XTX Topco Ltd |
1004 |
*New |
2023-12-31 |
11,501 |
$176,000 |
11,501 |
|
| PENN CAPITAL MANAGEMENT CO INC |
144 |
*New |
2023-12-31 |
11,315 |
$173,000 |
11,315 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
519 |
*New |
2023-12-31 |
1,413 |
$22,000 |
1,413 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
751 |
*New |
2023-12-31 |
1,278 |
$20,000 |
1,278 |
|
| MATHER GROUP, INC. |
1091 |
*New |
2024-03-31 |
1,129 |
$17,000 |
1,129 |
|
| MA GREENWOOD & ASSOCIATES INC |
222 |
*New |
2023-12-31 |
780 |
$12,000 |
780 |
|
| NATIXIS |
941 |
*New |
2023-12-31 |
319 |
$5,000 |
319 |
|
| Smartleaf Asset Management LLC |
1092 |
*New |
2024-03-31 |
266 |
$4,000 |
266 |
|
| ADVISORY SERVICES NETWORK, LLC |
3222 |
*New |
2023-12-31 |
169 |
$3,000 |
169 |
|
| Versant Capital Management Inc |
1599 |
*New |
2024-03-31 |
47 |
$1,000 |
47 |
|
| HORIZON INVESTMENTS, LLC/SC |
736 |
*New |
2023-12-31 |
21 |
$0 |
21 |
|
|
33 Records found
|
1
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