|
Institutional
Holders
Total
Institutions:
|
168 8 |
|
Total
shares held :
|
128,154,857 |
|
% of shares
held :
|
30.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
21,365,917 |
|
% of shares
held change :
|
5.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.26 |
|
Last
Quarter's Ending
Price :
|
$18.69 |
|
Last
Quarter's Average
Price :
|
$18.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.37 (40.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,563,367
|
1.22%
|
|
|
Increased
Positions : |
70
|
26,462,624
|
20.65%
|
|
|
Unchanged
Positions : |
30
|
4,618,601
|
3.6%
|
|
|
Decreased
Positions : |
52
|
-5,354,415
|
-4.18%
|
|
|
Closed
Positions : |
24
|
-1,305,659
|
-1.02%
|
|
|
Guru
Positions : |
2
|
44,500
|
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 |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
63 |
- |
2024-03-31 |
4,431,721 |
$98,384,000 |
-1,571,428 |
|
DIMENSIONAL FUND ADVISORS INC |
1463 |
- |
2024-03-31 |
2,217,918 |
$49,238,000 |
-262,656 |
|
MORGAN STANLEY |
2066 |
- |
2023-12-31 |
1,903,445 |
$35,575,000 |
-44,765 |
|
BANK OF AMERICA CORP /DE/ |
1933 |
- |
2023-12-31 |
907,936 |
$16,969,000 |
-351,117 |
|
FRANKLIN RESOURCES INC |
749 |
- |
2023-12-31 |
897,858 |
$16,907,000 |
-23,785 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
478 |
- |
2024-03-31 |
669,122 |
$14,855,000 |
-377,872 |
|
RENAISSANCE TECHNOLOGIES LLC |
820 |
- |
2023-12-31 |
693,616 |
$12,964,000 |
-711,684 |
|
RUFFER LLP |
35 |
- |
2024-03-31 |
520,655 |
$11,553,000 |
-669,504 |
|
BANK OF NEW YORK MELLON CORP |
1913 |
- |
2024-03-31 |
489,739 |
$10,872,000 |
-109,165 |
|
BESSEMER GROUP INC |
326 |
- |
2023-12-31 |
431,032 |
$8,056,000 |
-47,113 |
|
AXA |
507 |
- |
2023-12-31 |
299,153 |
$5,591,000 |
-16,896 |
|
Merk Investments LLC |
8 |
- |
2023-12-31 |
275,000 |
$5,140,000 |
-50,000 |
|
BABSON CAPITAL MANAGEMENT LLC |
74 |
- |
2024-03-31 |
222,466 |
$4,939,000 |
-5,072 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
569 |
- |
2024-03-31 |
200,594 |
$4,453,000 |
-964 |
|
JANE STREET GROUP LLC |
1596 |
- |
2023-12-31 |
234,242 |
$4,378,000 |
-43,936 |
|
MILLENNIUM MANAGEMENT LLC |
1959 |
- |
2023-12-31 |
208,487 |
$3,897,000 |
-179,913 |
|
CITIGROUP INC |
1426 |
- |
2024-03-31 |
156,416 |
$3,472,000 |
-6,748 |
|
CITADEL ADVISORS LLC |
1867 |
- |
2023-12-31 |
184,460 |
$3,448,000 |
-103,857 |
|
LESA SROUFE & CO |
11 |
- |
2024-03-31 |
136,068 |
$3,021,000 |
-35 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
621 |
- |
2023-12-31 |
145,317 |
$2,808,000 |
-9,177 |
|
SPROTT INC. |
64 |
- |
2023-12-31 |
144,700 |
$2,704,000 |
-746,800 |
|
Banque Cantonale Vaudoise |
238 |
- |
2024-03-31 |
96,873 |
$2,162,000 |
-913 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
691 |
- |
2024-03-31 |
84,899 |
$1,885,000 |
-56,094 |
|
ALLIANCEBERNSTEIN L.P. |
2011 |
- |
2023-12-31 |
4,882 |
$1,725,000 |
-172,635 |
|
LPL FINANCIAL CORP |
2840 |
- |
2024-03-31 |
62,988 |
$1,398,000 |
-52,824 |
|
Henry James International Management Inc. |
59 |
- |
2024-03-31 |
57,990 |
$1,287,000 |
-573 |
|
ALPS ADVISERS INC |
451 |
- |
2023-12-31 |
58,544 |
$1,094,000 |
-25,717 |
|
Euro Pacific Asset Management LLC |
48 |
- |
2024-03-31 |
44,934 |
$998,000 |
-30,040 |
|
Kestra Advisory Services LLC |
1157 |
- |
2023-12-31 |
49,536 |
$926,000 |
-50 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
170 |
- |
2024-03-31 |
39,496 |
$877,000 |
-2,414 |
|
ING INVESTMENT MANAGEMENT LLC |
1670 |
- |
2023-12-31 |
40,933 |
$791,000 |
-8,036 |
|
D E SHAW & CO INC |
2125 |
- |
2023-12-31 |
33,510 |
$626,000 |
-11,397 |
|
CIBC WORLD MARKETS INC. |
822 |
- |
2023-12-31 |
30,880 |
$577,000 |
-1,622 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
127 |
- |
2023-12-31 |
30,291 |
$566,000 |
-76,944 |
|
STATE STREET CORP |
3426 |
- |
2023-12-31 |
28,124 |
$526,000 |
-17,371 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
767 |
- |
2023-12-31 |
24,409 |
$472,000 |
-4,487 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
806 |
- |
2023-12-31 |
24,500 |
$458,000 |
-15,500 |
|
FIRST TRUST ADVISORS LP |
2189 |
- |
2023-12-31 |
21,126 |
$401,000 |
-68,137 |
|
WETHERBY ASSET MANAGEMENT INC |
632 |
- |
2023-12-31 |
21,096 |
$394,000 |
-1,137 |
|
XTX Topco Ltd |
740 |
- |
2023-12-31 |
13,966 |
$261,000 |
-11,361 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
345 |
- |
2023-12-31 |
13,916 |
$260,000 |
-908 |
|
JANNEY MONTGOMERY SCOTT LLC |
2456 |
- |
2024-03-31 |
10,759 |
$239,000 |
-371 |
|
Cubist Systematic Strategies LLC |
1582 |
- |
2023-12-31 |
12,744 |
$238,000 |
-630 |
|
RHUMBLINE ADVISERS |
3097 |
- |
2024-03-31 |
10,435 |
$232,000 |
-88 |
|
AMERIPRISE FINANCIAL INC |
3603 |
- |
2023-12-31 |
12,403 |
$232,000 |
-1,216 |
|
WELLS FARGO & CO/MN |
4330 |
- |
2024-03-31 |
4,506 |
$100,000 |
-425 |
|
TOWER RESEARCH CAPITAL LLC |
3110 |
- |
2023-12-31 |
2,757 |
$52,000 |
-1,532 |
|
Advisor Group Holdings Inc. |
4921 |
- |
2024-03-31 |
1,535 |
$34,000 |
-1,414 |
|
Ronald Blue Trust Inc. |
1273 |
- |
2024-03-31 |
792 |
$18,000 |
-3,231 |
|
GRADIENT INVESTMENTS LLC |
565 |
- |
2024-03-31 |
750 |
$17,000 |
-527 |
|
JFS WEALTH ADVISORS, LLC |
922 |
- |
2024-03-31 |
328 |
$7,000 |
-17 |
|
Larson Financial Group LLC |
1118 |
- |
2024-03-31 |
303 |
$7,000 |
-130 |
|
HANSON MCCLAIN, INC. |
2482 |
- |
2024-03-31 |
158 |
$4,000 |
-19 |
|
|
53 Records found
|
1
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