| |
Institutional
Holders
Total
Institutions:
 |
120  7 |
|
|
Total
shares held :
|
91,249,016 |
|
|
% of shares
held :
|
29.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
-2,587,557 |
|
|
% of shares
held change :
|
-0.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.10 |
|
|
Last
Quarter's Ending
Price :
|
$4.81 |
|
|
Last
Quarter's Average
Price :
|
$4.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.13 (27.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
3,256,212
|
3.57%
|
|
|
|
Increased
Positions : |
48
|
3,890,936
|
4.26%
|
|
 |
Unchanged
Positions : |
20
|
32,290,019
|
35.39%
|
|
|
|
Decreased
Positions : |
29
|
-7,109,765
|
-7.79%
|
|
|
|
Closed
Positions : |
30
|
-2,624,940
|
-2.88%
|
|
|
|
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 |
  SIEMENS AG |
2 |
- |
2023-12-31 |
24,152,051 |
$116,171,000 |
0 |
|
| MetLife Investment Advisors LLC |
2136 |
- |
2023-12-31 |
49,609 |
$239,000 |
0 |
|
| Quinn Opportunity Partners LLC |
185 |
- |
2023-12-31 |
46,846 |
$225,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2458 |
- |
2023-12-31 |
37,929 |
$182,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2199 |
- |
2023-12-31 |
26,420 |
$127,000 |
0 |
|
| Centiva Capital LP |
1033 |
- |
2023-12-31 |
25,000 |
$120,000 |
0 |
|
| Pictet Asset Management Holding SA |
1907 |
- |
2023-12-31 |
14,955 |
$72,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2027 |
- |
2023-12-31 |
13,264 |
$63,000 |
0 |
|
| SPEARS ABACUS ADVISORS LLC |
212 |
- |
2023-12-31 |
12,935 |
$62,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2502 |
- |
2024-03-31 |
19,659 |
$50,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2229 |
- |
2023-12-31 |
9,131 |
$44,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1817 |
- |
2023-12-31 |
5,141 |
$25,000 |
0 |
|
| WHITE BAY PT LLC |
308 |
- |
2023-12-31 |
3,000 |
$14,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
14 Records found
|
1
|
Page 1 of 1 |
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