| |
Institutional
Holders
Total
Institutions:
 |
360  15 |
|
|
Total
shares held :
|
150,275,455 |
|
|
% of shares
held :
|
79.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
4,718,062 |
|
|
% of shares
held change :
|
 2.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
7,868,777
|
5.24%
|
|
|
|
Increased
Positions : |
104
|
17,121,009
|
11.39%
|
|
|
|
Unchanged
Positions : |
97
|
4,400,654
|
2.93%
|
|
|
|
Decreased
Positions : |
125
|
-11,483,308
|
-7.64%
|
|
|
|
Closed
Positions : |
49
|
-8,788,416
|
-5.85%
|
|
|
|
Guru
Positions : |
1
|
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 |
  CQS (US) LLC |
9 |
*New |
2023-12-31 |
2,323,899 |
$20,427,000 |
2,323,899 |
|
| NORGES BANK |
1468 |
*New |
2023-12-31 |
1,177,192 |
$10,348,000 |
1,177,192 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
21 |
*New |
2023-12-31 |
1,142,000 |
$10,038,000 |
1,142,000 |
|
| CNH PARTNERS LLC |
32 |
*New |
2023-12-31 |
1,031,349 |
$9,066,000 |
1,031,349 |
|
| TWO SIGMA INVESTMENTS LLC |
787 |
*New |
2023-12-31 |
693,435 |
$6,095,000 |
693,435 |
|
| OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
359,300 |
$3,158,000 |
359,300 |
|
| Simplicity WealthLLC |
299 |
*New |
2024-03-31 |
347,743 |
$2,566,000 |
347,743 |
|
| NFJ INVESTMENT GROUP LLC |
178 |
*New |
2023-12-31 |
260,790 |
$2,292,000 |
260,790 |
|
| PDT PARTNERS, LLC |
134 |
*New |
2023-12-31 |
243,684 |
$2,142,000 |
243,684 |
|
| Mint Tower Capital Management B.V. |
15 |
*New |
2023-12-31 |
240,000 |
$2,110,000 |
240,000 |
|
| Millrace Asset Group Inc. |
61 |
*New |
2023-12-31 |
69,630 |
$612,000 |
69,630 |
|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP |
197 |
*New |
2023-12-31 |
57,405 |
$505,000 |
57,405 |
|
| Kula Investments LLC |
301 |
*New |
2023-03-31 |
52,433 |
$498,000 |
52,433 |
|
| Pearl River Capital LLC |
397 |
*New |
2023-12-31 |
35,559 |
$313,000 |
35,559 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
2,786 |
$283,000 |
2,786 |
|
| Rockefeller Capital Management L.P. |
1491 |
*New |
2023-12-31 |
28,044 |
$247,000 |
28,044 |
|
| MARINER WEALTH ADVISORS, LLC |
2646 |
*New |
2023-12-31 |
23,779 |
$209,000 |
23,779 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
875 |
*New |
2023-09-30 |
30,300 |
$208,000 |
30,300 |
|
| ALGERT COLDIRON INVESTORS LLC |
1027 |
*New |
2023-12-31 |
22,730 |
$200,000 |
22,730 |
|
| NOMURA HOLDINGS INC |
895 |
*New |
2023-12-31 |
20,044 |
$176,000 |
20,044 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
|
*New |
2024-03-31 |
23,205 |
$171,000 |
23,205 |
|
| GUGGENHEIM CAPITAL LLC |
1814 |
*New |
2023-12-31 |
18,749 |
$165,000 |
18,749 |
|
| Capula Management Ltd |
204 |
*New |
2023-12-31 |
16,916 |
$149,000 |
16,916 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1564 |
*New |
2023-09-30 |
19,053 |
$131,000 |
19,053 |
|
| Orion Portfolio Solutions LLC |
1599 |
*New |
2023-12-31 |
13,887 |
$114,000 |
13,887 |
|
| INNEALTA CAPITAL LLC |
89 |
*New |
2023-12-31 |
11,419 |
$100,000 |
11,419 |
|
| SHERBROOKE PARK ADVISERS LLC |
405 |
*New |
2023-12-31 |
11,163 |
$98,000 |
11,163 |
|
| KG&L Capital ManagementLLC |
171 |
*New |
2024-03-31 |
13,300 |
$98,000 |
13,300 |
|
| M&T BANK CORP |
1559 |
*New |
2023-12-31 |
10,407 |
$91,000 |
10,407 |
|
| FIRST INTERSTATE BANK |
|
*New |
2024-03-31 |
10,350 |
$76,000 |
10,350 |
|
| KBC GROUP NV |
1264 |
*New |
2023-12-31 |
7,635 |
$67,000 |
7,635 |
|
| ADVISORY SERVICES NETWORK, LLC |
2364 |
*New |
2023-12-31 |
2,879 |
$25,000 |
2,879 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
1,250 |
$11,000 |
1,250 |
|
| Rise Advisors LLC |
1024 |
*New |
2024-03-31 |
1,497 |
$11,000 |
1,497 |
|
| Scarborough Advisors LLC |
374 |
*New |
2023-12-31 |
1,141 |
$10,000 |
1,141 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
125 |
*New |
2024-03-31 |
1,200 |
$9,000 |
1,200 |
|
| Red Tortoise LLC |
291 |
*New |
2024-03-31 |
958 |
$7,000 |
958 |
|
| Providence Capital Advisors LLC |
300 |
*New |
2023-12-31 |
260 |
$2,000 |
260 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
120 |
$1,000 |
120 |
|
| GAMMA Investing LLC |
2816 |
*New |
2024-03-31 |
192 |
$1,000 |
192 |
|
| Capital Advisors Ltd. LLC |
1165 |
*New |
2024-03-31 |
84 |
$1,000 |
84 |
|
| Ahrens Investment Partners LLC |
944 |
*New |
2023-03-31 |
150 |
$1,000 |
150 |
|
| Opal Wealth Advisors LLC |
348 |
*New |
2024-03-31 |
27 |
$0 |
27 |
|
| Harvest Fund Management Co. Ltd |
652 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
195 |
$0 |
195 |
|
| Steward Financial Group LLC |
1483 |
*New |
2023-09-30 |
123 |
$0 |
123 |
|
|
46 Records found
|
1
|
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