| |
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 |
  Library Research Ltd |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,048,572 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1442 |
*Closed |
2023-12-31 |
0 |
$0 |
-518,261 |
|
| HARBOUR INVESTMENTS INC. |
2987 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| Calixto Global Investors LP |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-808,391 |
|
| Penserra Capital Management LLC |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,450 |
|
| FOX RUN MANAGEMENT L.L.C. |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,549 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-338,025 |
|
| Harbour Capital Advisors LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,767 |
|
| Cutler Group LP |
1046 |
*Closed |
2024-03-31 |
0 |
$0 |
-540 |
|
| PRUDENTIAL FINANCIAL INC |
2672 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,883 |
|
| TYBOURNE CAPITAL MANAGEMENT HK LTD |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,700 |
|
| SEVEN EIGHT CAPITAL LLC |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,703 |
|
| OCEAN ARETE LTD |
2 |
*Closed |
2023-09-30 |
0 |
$0 |
-236,400 |
|
| Seatown Holdings Pte. Ltd. |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-253,264 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Point72 Asset Management L.P. |
1545 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| Glassman Wealth Services |
1596 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| Quantinno Capital Management LP |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,429 |
|
| JustInvest LLC |
1610 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,785 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1039 |
*Closed |
2024-03-31 |
0 |
$0 |
-174,858 |
|
| Evolution Capital Management LLC |
56 |
*Closed |
2022-12-31 |
0 |
$0 |
-45,005 |
|
| NEW SILK ROAD INVESTMENT PTE LTD |
10 |
*Closed |
2023-09-30 |
0 |
$0 |
-233,131 |
|
| Valued Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-94 |
|
| HPM Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,015 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1798 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,143 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,900 |
|
| Orion Portfolio Solutions LLC |
1727 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,577 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,902 |
|
| Capital Wealth Planning LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,450 |
|
| WETHERBY ASSET MANAGEMENT INC |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,092 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1542 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,762 |
|
| PEAK6 Investments LLC |
1398 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,771 |
|
|
32 Records found
|
1
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