| |
Institutional
Holders
Total
Institutions:
 |
226  17 |
|
|
Total
shares held :
|
249,042,933 |
|
|
% of shares
held :
|
38.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
|
Amount
of shares held :
|
-8,371,606 |
|
|
% of shares
held change :
|
-1.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.14 |
|
|
Last
Quarter's Ending
Price :
|
$21.28 |
|
|
Last
Quarter's Average
Price :
|
$22.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.15 (9.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
15
|
5,386,140
|
2.16%
|
|
|
|
Increased
Positions : |
80
|
19,449,126
|
7.81%
|
|
|
|
Unchanged
Positions : |
24
|
21,209,441
|
8.52%
|
|
|
|
Decreased
Positions : |
107
|
-29,747,111
|
-11.94%
|
|
|
|
Closed
Positions : |
32
|
-3,459,761
|
-1.39%
|
|
|
|
Guru
Positions : |
1
|
79,100
|
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 |
  Aspex Management (HK) Ltd |
15 |
*New |
2023-12-31 |
3,658,673 |
$77,857,000 |
3,658,673 |
|
| Alpine Investment Management Ltd |
3 |
*New |
2023-12-31 |
1,350,000 |
$28,728,000 |
1,350,000 |
|
| XY Capital Ltd |
|
*New |
2024-03-31 |
199,771 |
$4,183,000 |
199,771 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
449 |
*New |
2023-12-31 |
79,100 |
$1,683,000 |
79,100 |
|
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
14 |
*New |
2023-12-31 |
41,600 |
$885,000 |
41,600 |
|
| FNY Investment Advisers LLC |
50 |
*New |
2024-03-31 |
38,363 |
$803,000 |
38,363 |
|
| TWO SIGMA SECURITIES LLC |
283 |
*New |
2023-12-31 |
35,268 |
$751,000 |
35,268 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
246 |
*New |
2023-12-31 |
31,398 |
$668,000 |
31,398 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
76 |
*New |
2023-12-31 |
28,254 |
$601,000 |
28,254 |
|
| ADVISOR PARTNERS II LLC |
884 |
*New |
2023-09-30 |
14,235 |
$344,000 |
14,235 |
|
| Quadrature Capital LTD |
784 |
*New |
2023-12-31 |
16,014 |
$341,000 |
16,014 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
897 |
*New |
2024-03-31 |
14,760 |
$309,000 |
14,760 |
|
| Caption Management LLC |
282 |
*New |
2023-12-31 |
12,000 |
$255,000 |
12,000 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1008 |
*New |
2023-12-31 |
10,618 |
$226,000 |
10,618 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
115 |
*New |
2023-12-31 |
5,900 |
$126,000 |
5,900 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
3,429 |
$72,000 |
3,429 |
|
| Farther Finance Advisors LLC |
1594 |
*New |
2023-12-31 |
459 |
$10,000 |
459 |
|
| China Universal Asset Management Co. Ltd. |
437 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
| FIRST FINANCIAL CORP /IN/ |
515 |
*New |
2024-03-31 |
81 |
$2,000 |
81 |
|
| GRADIENT INVESTMENTS LLC |
902 |
*New |
2024-03-31 |
35 |
$1,000 |
35 |
|
| Goss Wealth Management LLC |
3444 |
*New |
2023-12-31 |
54 |
$1,000 |
54 |
|
|
21 Records found
|
1
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