| |
Institutional
Holders
Total
Institutions:
 |
188  9 |
|
|
Total
shares held :
|
114,932,870 |
|
|
% of shares
held :
|
80.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
133,824 |
|
|
% of shares
held change :
|
0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.78 |
|
|
Last
Quarter's Ending
Price :
|
$14.16 |
|
|
Last
Quarter's Average
Price :
|
$12.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.96 (56.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,574,923
|
1.37%
|
|
|
|
Increased
Positions : |
71
|
7,085,776
|
6.17%
|
|
 |
Unchanged
Positions : |
38
|
822,123
|
0.72%
|
|
|
|
Decreased
Positions : |
59
|
-5,880,129
|
-5.12%
|
|
|
|
Closed
Positions : |
29
|
-2,646,746
|
-2.3%
|
|
|
|
Guru
Positions : |
1
|
37,050
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Swiss National Bank |
1425 |
- |
2024-03-31 |
231,800 |
$4,022,000 |
0 |
|
| Verdence Capital Advisors LLC |
150 |
- |
2024-03-31 |
109,800 |
$1,905,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
242 |
- |
2023-12-31 |
86,772 |
$1,229,000 |
0 |
|
| Sonic GP LLC |
13 |
- |
2023-12-31 |
63,055 |
$893,000 |
0 |
|
| Freemont Management S.A. |
73 |
- |
2023-12-31 |
60,000 |
$850,000 |
0 |
|
| MetLife Investment Advisors LLC |
1405 |
- |
2023-12-31 |
59,233 |
$839,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1730 |
- |
2024-03-31 |
50,293 |
$696,000 |
0 |
|
| EQUITABLE TRUST CO |
265 |
- |
2024-03-31 |
35,515 |
$616,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1511 |
- |
2024-03-31 |
36,421 |
$524,000 |
0 |
|
| Handelsbanken Fonder AB |
1406 |
- |
2023-12-31 |
19,500 |
$276,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1485 |
- |
2023-12-31 |
15,617 |
$221,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1561 |
- |
2023-12-31 |
14,565 |
$206,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1728 |
- |
2024-03-31 |
10,232 |
$178,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1391 |
- |
2023-12-31 |
11,640 |
$165,000 |
0 |
|
| Pictet Asset Management Holding SA |
1798 |
- |
2023-12-31 |
11,230 |
$159,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1795 |
- |
2023-06-30 |
11,230 |
$143,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1107 |
- |
2023-12-31 |
6,808 |
$96,000 |
0 |
|
| DENALI ADVISORS LLC |
270 |
- |
2024-03-31 |
4,900 |
$85,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1326 |
- |
2024-03-31 |
3,883 |
$68,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1650 |
- |
2023-12-31 |
3,883 |
$54,000 |
0 |
|
| Banque Cantonale Vaudoise |
804 |
- |
2024-03-31 |
2,457 |
$43,000 |
0 |
|
| Founders Capital Management |
165 |
- |
2024-03-31 |
2,200 |
$38,000 |
0 |
|
| GAMMA Investing LLC |
1250 |
- |
2024-03-31 |
1,989 |
$35,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1285 |
- |
2023-12-31 |
1,700 |
$24,000 |
0 |
|
| CAMBRIDGE TRUST CO |
502 |
- |
2023-12-31 |
1,500 |
$21,000 |
0 |
|
| Naples Money Management LLC |
146 |
- |
2024-03-31 |
975 |
$17,000 |
0 |
|
| PROEQUITIES INC. |
1732 |
- |
2024-03-31 |
500 |
$9,000 |
0 |
|
| Smartleaf Asset Management LLC |
908 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1270 |
- |
2024-03-31 |
327 |
$6,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
546 |
- |
2023-06-30 |
400 |
$5,000 |
0 |
|
| Oakworth Capital Inc. |
587 |
- |
2024-03-31 |
163 |
$3,000 |
0 |
|
| USCF Advisers LLC |
19 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1190 |
- |
2024-03-31 |
194 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
1414 |
- |
2024-03-31 |
69 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1675 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1761 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3458 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
| TFO-TDC LLC |
843 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Tradewinds Capital Management LLC |
513 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
|
39 Records found
|
1
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