| |
Institutional
Holders
Total
Institutions:
 |
163  2 |
|
|
Total
shares held :
|
72,648,932 |
|
|
% of shares
held :
|
58.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
6,924,350 |
|
|
% of shares
held change :
|
5.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.58 |
|
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
|
Last
Quarter's Average
Price :
|
$11.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.64 (14.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
10
|
1,827,045
|
2.51%
|
|
|
|
Increased
Positions : |
70
|
13,516,963
|
18.61%
|
|
 |
Unchanged
Positions : |
30
|
9,839,261
|
13.54%
|
|
|
|
Decreased
Positions : |
53
|
-4,317,490
|
-5.94%
|
|
|
|
Closed
Positions : |
12
|
-4,102,168
|
-5.65%
|
|
|
|
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 |
  Alibaba Group Holding Ltd |
2 |
- |
2023-12-31 |
9,000,000 |
$98,550,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
399 |
- |
2024-03-31 |
4,287,046 |
$38,969,000 |
0 |
|
| Maxi Investments CY Ltd |
29 |
- |
2023-12-31 |
197,408 |
$2,162,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
285 |
- |
2023-12-31 |
94,140 |
$1,031,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
271 |
- |
2023-12-31 |
89,913 |
$985,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2832 |
- |
2024-03-31 |
97,042 |
$882,000 |
0 |
|
| KERRISDALE ADVISERS, LLC |
75 |
- |
2023-12-31 |
34,826 |
$381,000 |
0 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
771 |
- |
2023-12-31 |
32,070 |
$351,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1204 |
- |
2023-12-31 |
28,103 |
$308,000 |
0 |
|
| Strategic Global Advisors LLC |
147 |
- |
2023-12-31 |
14,010 |
$153,000 |
0 |
|
| CastleKnight Management LP |
256 |
- |
2023-12-31 |
12,900 |
$141,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
965 |
- |
2023-12-31 |
12,800 |
$140,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
955 |
- |
2023-12-31 |
8,900 |
$97,000 |
0 |
|
| Ensign Peak Advisors Inc |
1729 |
- |
2023-12-31 |
8,200 |
$90,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
773 |
- |
2024-03-31 |
1,900 |
$17,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
3018 |
- |
2023-12-31 |
688 |
$8,000 |
0 |
|
| SHELL ASSET MANAGEMENT CO |
1243 |
- |
2023-12-31 |
470 |
$5,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
897 |
- |
2023-12-31 |
320 |
$3,000 |
0 |
|
| MILESTONE GROUP INC |
436 |
- |
2024-03-31 |
106 |
$1,000 |
0 |
|
| SITTNER & NELSON LLC |
484 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1284 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3386 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
6155 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1359 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Nalls Sherbakoff Group LLC |
470 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Bear Mountain Capital Inc. |
218 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
26 Records found
|
1
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