| |
Institutional
Holders
Total
Institutions:
 |
235  2 |
|
|
Total
shares held :
|
250,109,255 |
|
|
% of shares
held :
|
27.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 33 |
|
|
Amount
of shares held :
|
45,585,237 |
|
|
% of shares
held change :
|
5.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.85 |
|
|
Last
Quarter's Ending
Price :
|
$6.40 |
|
|
Last
Quarter's Average
Price :
|
$5.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.08 (18.12%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
28
|
19,707,512
|
7.88%
|
|
|
|
Increased
Positions : |
89
|
40,246,236
|
16.09%
|
|
|
|
Unchanged
Positions : |
64
|
3,819,808
|
1.53%
|
|
|
|
Decreased
Positions : |
54
|
-6,182,452
|
-2.47%
|
|
|
|
Closed
Positions : |
30
|
-8,186,059
|
-3.27%
|
|
|
|
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 |
  NORGES BANK |
613 |
*New |
2023-12-31 |
15,000,000 |
$96,000,000 |
15,000,000 |
|
| Fourth Sail Capital LP |
9 |
*New |
2024-03-31 |
1,880,748 |
$12,695,000 |
1,880,748 |
|
| AMERIPRISE FINANCIAL INC |
1906 |
*New |
2023-12-31 |
1,263,051 |
$8,084,000 |
1,263,051 |
|
| PINNACLE ASSOCIATES LTD |
237 |
*New |
2024-03-31 |
786,775 |
$5,311,000 |
786,775 |
|
| Point72 Asset Management L.P. |
694 |
*New |
2023-12-31 |
759,700 |
$4,862,000 |
759,700 |
|
| POLAR SECURITIES INC. |
171 |
*New |
2023-12-31 |
751,000 |
$4,806,000 |
751,000 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
*New |
2024-03-31 |
435,643 |
$2,941,000 |
435,643 |
|
| NewGen Asset Management Ltd |
18 |
*New |
2023-12-31 |
450,000 |
$2,880,000 |
450,000 |
|
| GSA CAPITAL PARTNERS LLP |
71 |
*New |
2024-03-31 |
327,872 |
$2,213,000 |
327,872 |
|
| BRIDGEWATER ASSOCIATES INC |
506 |
*New |
2023-12-31 |
320,925 |
$2,054,000 |
320,925 |
|
| Engineers Gate Manager LP |
516 |
*New |
2023-12-31 |
282,166 |
$1,806,000 |
282,166 |
|
| ADVISORY RESEARCH INC |
177 |
*New |
2023-12-31 |
136,174 |
$872,000 |
136,174 |
|
| IMCCHICAGO, LLC |
238 |
*New |
2024-03-31 |
127,513 |
$861,000 |
127,513 |
|
| Alpha Paradigm Partners LLC |
116 |
*New |
2022-12-31 |
190,492 |
$739,000 |
190,492 |
|
| VIRTU FINANCIAL LLC |
335 |
*New |
2023-12-31 |
96,225 |
$616,000 |
96,225 |
|
| ADVISORY SERVICES NETWORK, LLC |
806 |
*New |
2023-12-31 |
96,096 |
$615,000 |
96,096 |
|
| PEAK6 Investments LLC |
518 |
*New |
2023-12-31 |
75,559 |
$484,000 |
75,559 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1031 |
*New |
2024-03-31 |
62,939 |
$425,000 |
62,939 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1073 |
*New |
2023-12-31 |
63,529 |
$406,000 |
63,529 |
|
| GUGGENHEIM CAPITAL LLC |
1606 |
*New |
2023-12-31 |
53,677 |
$344,000 |
53,677 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1459 |
*New |
2024-03-31 |
50,685 |
$342,000 |
50,685 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
740 |
$251,000 |
740 |
|
| MANATUCK HILL PARTNERS, LLC |
100 |
*New |
2023-12-31 |
34,700 |
$222,000 |
34,700 |
|
| XTX Topco Ltd |
931 |
*New |
2023-12-31 |
32,410 |
$207,000 |
32,410 |
|
| STRS OHIO |
1561 |
*New |
2023-12-31 |
30,800 |
$197,000 |
30,800 |
|
| STEPHENS INC /AR/ |
1098 |
*New |
2023-12-31 |
29,385 |
$188,000 |
29,385 |
|
| Sequoia Financial Advisors LLC |
1114 |
*New |
2024-03-31 |
13,042 |
$88,000 |
13,042 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2647 |
*New |
2024-03-31 |
11,150 |
$75,000 |
11,150 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
596 |
*New |
2024-03-31 |
10,000 |
$68,000 |
10,000 |
|
| EP WEALTH ADVISORS, INC. |
796 |
*New |
2023-12-31 |
10,000 |
$64,000 |
10,000 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
239 |
*New |
2024-03-31 |
4,221 |
$28,000 |
4,221 |
|
| USA Financial Portformulas Corp |
|
*New |
2024-03-31 |
3,508 |
$24,000 |
3,508 |
|
| HANSON MCCLAIN, INC. |
2075 |
*New |
2024-03-31 |
1,500 |
$10,000 |
1,500 |
|
| YHB INVESTMENT ADVISORS, INC. |
862 |
*New |
2024-03-31 |
236 |
$2,000 |
236 |
|
| Farther Finance Advisors LLC |
2619 |
*New |
2023-12-31 |
92 |
$1,000 |
92 |
|
| HM PAYSON & CO |
922 |
*New |
2023-12-31 |
200 |
$1,000 |
200 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
199 |
$1,000 |
199 |
|
| Russell Investments Group Ltd. |
3026 |
*New |
2023-12-31 |
37 |
$0 |
37 |
|
| TD Waterhouse Canada Inc. |
1627 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| SJS Investment Consulting Inc. |
1411 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| JFS WEALTH ADVISORS, LLC |
|
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
41 Records found
|
1
|
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