|
Institutional
Holders
Total
Institutions:
|
464 20 |
|
Total
shares held :
|
415,609,510 |
|
% of shares
held :
|
38.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
6,059,440 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.79 |
|
Last
Quarter's Ending
Price :
|
$9.07 |
|
Last
Quarter's Average
Price :
|
$7.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.70 (34.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
3,070,530
|
0.74%
|
|
|
Increased
Positions : |
143
|
36,910,813
|
8.88%
|
|
|
Unchanged
Positions : |
137
|
4,773,230
|
1.15%
|
|
|
Decreased
Positions : |
149
|
-23,646,772
|
-5.69%
|
|
|
Closed
Positions : |
55
|
-10,275,131
|
-2.47%
|
|
|
Guru
Positions : |
1
|
258,495
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1413 |
- |
2024-03-31 |
62,638,045 |
$281,871,000 |
9,847 |
|
MORGAN STANLEY |
1037 |
- |
2024-03-31 |
28,215,881 |
$126,971,000 |
10,112,214 |
|
STATE STREET CORP |
1313 |
- |
2024-03-31 |
22,026,504 |
$99,119,000 |
481,902 |
|
BAILLIE GIFFORD & CO |
130 |
- |
2024-03-31 |
18,904,985 |
$85,072,000 |
-95,730,817 |
|
GOLDMAN SACHS GROUP INC/ |
877 |
- |
2024-03-31 |
13,906,270 |
$62,578,000 |
899,466 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
596 |
- |
2024-03-31 |
10,552,319 |
$47,485,000 |
62,153 |
|
LEGAL & GENERAL GROUP PLC |
676 |
- |
2024-03-31 |
10,206,118 |
$45,928,000 |
-76,911 |
|
HSBC HOLDINGS PLC |
488 |
- |
2024-03-31 |
8,897,053 |
$40,037,000 |
1,834,593 |
|
JANE STREET GROUP LLC |
302 |
- |
2024-03-31 |
8,223,033 |
$37,004,000 |
1,414,719 |
|
GEODE CAPITAL MANAGEMENT LLC |
1603 |
- |
2024-03-31 |
7,653,290 |
$34,262,000 |
320,439 |
|
BANK OF AMERICA CORP /DE/ |
1611 |
- |
2024-03-31 |
6,862,150 |
$30,880,000 |
4,699,899 |
|
BNP PARIBAS ARBITRAGE SA |
474 |
- |
2024-03-31 |
5,672,782 |
$25,528,000 |
161,609 |
|
UBS Group AG |
1239 |
- |
2024-03-31 |
4,101,635 |
$18,457,000 |
-967,815 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
427 |
- |
2024-03-31 |
2,317,758 |
$18,426,000 |
439,474 |
|
Davidson Kempner Capital Management LP |
43 |
*New |
2024-03-31 |
4,000,000 |
$18,000,000 |
4,000,000 |
|
CREDIT SUISSE/ |
695 |
- |
2024-03-31 |
3,647,435 |
$16,468,000 |
-1,585,431 |
|
PICTET ASSET MANAGEMENT SA |
511 |
- |
2023-06-30 |
1,686,575 |
$16,343,000 |
133,700 |
|
NORTHERN TRUST CORP |
1750 |
- |
2024-03-31 |
3,518,929 |
$15,835,000 |
152,383 |
|
DEUTSCHE BANK AG |
889 |
- |
2024-03-31 |
3,451,837 |
$15,533,000 |
-6,643 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
737 |
- |
2024-03-31 |
3,418,771 |
$15,384,000 |
-8,544 |
|
INVESCO LTD |
1577 |
- |
2024-03-31 |
3,291,849 |
$14,813,000 |
432,283 |
|
MILLENNIUM MANAGEMENT LLC |
1163 |
- |
2024-03-31 |
3,257,174 |
$14,657,000 |
532,847 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
533 |
- |
2024-03-31 |
3,086,888 |
$13,891,000 |
1,681,287 |
|
Swiss National Bank |
762 |
- |
2024-03-31 |
3,080,531 |
$13,862,000 |
-28,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
497 |
- |
2024-03-31 |
2,938,408 |
$13,223,000 |
451,123 |
|
IMCCHICAGO, LLC |
29 |
- |
2024-03-31 |
2,840,276 |
$12,781,000 |
707,160 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1465 |
- |
2024-03-31 |
2,684,936 |
$12,082,000 |
32,900 |
|
Point72 Asset Management L.P. |
555 |
- |
2024-03-31 |
2,445,587 |
$11,005,000 |
-1,329,192 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
538 |
- |
2024-03-31 |
2,431,771 |
$10,950,000 |
535,400 |
|
VANGUARD GROUP INC |
2927 |
- |
2024-03-31 |
2,381,214 |
$10,715,000 |
-140,293 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
388 |
- |
2024-03-31 |
2,346,400 |
$10,559,000 |
21,200 |
|
J P MORGAN CHASE & CO |
2047 |
- |
2024-03-31 |
2,263,782 |
$10,187,000 |
-2,044,206 |
|
NORGES BANK |
1498 |
- |
2023-12-31 |
1,064,212 |
$9,652,000 |
-14,868,455 |
|
SG AMERICAS SECURITIES LLC |
363 |
- |
2024-03-31 |
1,895,544 |
$8,530,000 |
859,267 |
|
Squarepoint Ops LLC |
521 |
- |
2024-03-31 |
1,810,518 |
$8,147,000 |
1,810,518 |
|
AQR CAPITAL MANAGEMENT LLC |
826 |
- |
2024-03-31 |
1,649,251 |
$7,422,000 |
-4,204 |
|
BARCLAYS PLC |
1170 |
- |
2024-03-31 |
1,635,648 |
$7,360,000 |
-207,526 |
|
GTS SECURITIES LLC |
106 |
- |
2024-03-31 |
1,620,486 |
$7,292,000 |
890,591 |
|
Cubist Systematic Strategies LLC |
363 |
- |
2024-03-31 |
1,603,134 |
$7,214,000 |
1,193,327 |
|
AMF Pensionsforsakring AB |
182 |
- |
2024-03-31 |
1,562,200 |
$7,030,000 |
889,900 |
|
CITADEL ADVISORS LLC |
1458 |
- |
2024-03-31 |
1,551,940 |
$6,984,000 |
-2,742,555 |
|
CITIGROUP INC |
1078 |
- |
2024-03-31 |
1,477,257 |
$6,648,000 |
247,802 |
|
Pictet Asset Management Holding SA |
745 |
- |
2024-03-31 |
1,382,647 |
$6,222,000 |
-44,800 |
|
BRIDGEWATER ASSOCIATES INC |
347 |
- |
2024-03-31 |
1,367,890 |
$6,156,000 |
-1,265,008 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
538 |
- |
2024-03-31 |
1,300,001 |
$6,151,000 |
-37,220 |
|
TUDOR INVESTMENT CORP ET AL |
341 |
- |
2024-03-31 |
1,365,897 |
$6,147,000 |
1,350,653 |
|
Vontobel Holding Ltd. |
291 |
- |
2024-03-31 |
1,310,161 |
$5,896,000 |
250,563 |
|
SIMPLEX TRADING LLC |
124 |
- |
2024-03-31 |
1,273,984 |
$5,732,000 |
584,992 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
623 |
- |
2024-03-31 |
1,215,168 |
$5,468,000 |
43,758 |
|
Krane Funds Advisors LLC |
15 |
- |
2024-03-31 |
1,168,225 |
$5,348,000 |
-175,366 |
|
DIMENSIONAL FUND ADVISORS INC |
2534 |
- |
2024-03-31 |
1,170,969 |
$5,269,000 |
-38,257 |
|
D E SHAW & CO INC |
1129 |
- |
2024-03-31 |
1,162,812 |
$5,233,000 |
-531,602 |
|
BANK OF NEW YORK MELLON CORP |
2340 |
- |
2024-03-31 |
1,072,799 |
$4,828,000 |
-381,893 |
|
E Fund Management (Hong Kong) Co. Ltd. |
10 |
- |
2024-03-31 |
1,063,318 |
$4,785,000 |
-215,880 |
|
E Fund Management Co. Ltd. |
35 |
- |
2024-03-31 |
1,063,318 |
$4,785,000 |
-215,880 |
|
Standard Life Aberdeen plc |
677 |
- |
2024-03-31 |
1,050,059 |
$4,725,000 |
93,382 |
|
Walleye Trading Advisors LLC |
414 |
*New |
2024-03-31 |
1,044,472 |
$4,700,000 |
1,044,472 |
|
GROUP ONE TRADING, L.P. |
119 |
- |
2024-03-31 |
997,540 |
$4,489,000 |
-665,172 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
705 |
- |
2024-03-31 |
957,792 |
$4,310,000 |
-355,807 |
|
AVIVA PLC |
493 |
- |
2024-03-31 |
920,817 |
$4,144,000 |
30,400 |
|
HRT FINANCIAL LLC |
349 |
- |
2024-03-31 |
805,964 |
$3,626,000 |
435,880 |
|
WOLVERINE TRADING LLC |
146 |
- |
2024-03-31 |
795,429 |
$3,579,000 |
118,020 |
|
Capital Markets Trading UK LLP |
9 |
- |
2024-03-31 |
777,164 |
$3,497,000 |
552,286 |
|
HAP TRADING, LLC |
29 |
- |
2024-03-31 |
755,800 |
$3,401,000 |
354,070 |
|
KOREA INVESTMENT CORP |
645 |
- |
2024-03-31 |
755,119 |
$3,398,000 |
1,600 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
642 |
- |
2024-03-31 |
701,076 |
$3,155,000 |
66,228 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
622 |
- |
2024-03-31 |
700,066 |
$3,150,000 |
-8,735 |
|
AMERIPRISE FINANCIAL INC |
2598 |
- |
2024-03-31 |
651,212 |
$2,930,000 |
118,506 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
314 |
- |
2024-03-31 |
613,131 |
$2,759,000 |
52,554 |
|
NOMURA HOLDINGS INC |
314 |
- |
2024-03-31 |
600,994 |
$2,704,000 |
69,579 |
|
WALLEYE TRADING LLC |
261 |
- |
2024-03-31 |
593,444 |
$2,670,000 |
-292,001 |
|
OLD MISSION CAPITAL LLC |
202 |
*New |
2024-03-31 |
549,519 |
$2,473,000 |
549,519 |
|
NATIXIS |
395 |
- |
2024-03-31 |
545,305 |
$2,454,000 |
-478,690 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
499 |
- |
2024-03-31 |
537,300 |
$2,418,000 |
-13,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
757 |
- |
2024-03-31 |
451,903 |
$2,034,000 |
-32,400 |
|
VAN ECK ASSOCIATES CORP |
867 |
- |
2024-03-31 |
425,984 |
$1,917,000 |
-110,790 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1443 |
- |
2024-03-31 |
424,836 |
$1,912,000 |
46,987 |
|
CTC LLC |
69 |
- |
2024-03-31 |
422,249 |
$1,900,000 |
-6,021 |
|
National Pension Service |
495 |
- |
2024-03-31 |
421,475 |
$1,897,000 |
9,874 |
|
Handelsbanken Fonder AB |
620 |
- |
2024-03-31 |
420,341 |
$1,892,000 |
0 |
|
Top Ace Asset Management Ltd |
6 |
*New |
2023-09-30 |
208,800 |
$1,888,000 |
208,800 |
|
APG ALL PENSIONS GROUP |
529 |
- |
2024-03-31 |
435,641 |
$1,815,000 |
-5,800 |
|
PRUDENTIAL CORP PLC |
416 |
- |
2024-03-31 |
400,737 |
$1,803,000 |
59,694 |
|
AMERICAN CENTURY COMPANIES INC |
1918 |
- |
2024-03-31 |
400,460 |
$1,802,000 |
21,566 |
|
FIRST TRUST ADVISORS LP |
1785 |
- |
2024-03-31 |
394,154 |
$1,774,000 |
125,993 |
|
INSIGNEO ADVISORY SERVICES LLC |
97 |
- |
2024-03-31 |
386,365 |
$1,739,000 |
93,663 |
|
BNP Paribas Investment Partners S.A. |
619 |
- |
2024-03-31 |
378,638 |
$1,704,000 |
211,936 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
238 |
- |
2024-03-31 |
373,580 |
$1,681,000 |
14,300 |
|
BANK OF MONTREAL /CAN/ |
1460 |
- |
2024-03-31 |
337,609 |
$1,644,000 |
-184,907 |
|
LPL FINANCIAL CORP |
2714 |
- |
2024-03-31 |
352,562 |
$1,587,000 |
-4,277 |
|
NATIONAL BANK OF CANADA /FI/ |
910 |
- |
2024-03-31 |
301,002 |
$1,526,000 |
262,127 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1790 |
- |
2024-03-31 |
334,836 |
$1,507,000 |
20,716 |
|
WELLS FARGO & CO/MN |
2756 |
- |
2024-03-31 |
332,693 |
$1,497,000 |
-10,516 |
|
Qube Research & Technologies Ltd |
1633 |
*New |
2024-03-31 |
332,220 |
$1,495,000 |
332,220 |
|
STRATEGIC PLANNING GROUP LLC |
71 |
- |
2024-03-31 |
329,320 |
$1,482,000 |
63,400 |
|
Russell Investments Group Ltd. |
1772 |
- |
2024-03-31 |
321,987 |
$1,481,000 |
129,867 |
|
SIH Partners LLLP |
11 |
- |
2024-03-31 |
325,220 |
$1,463,000 |
219,350 |
|
ROYAL BANK OF CANADA |
2750 |
- |
2024-03-31 |
308,090 |
$1,386,000 |
-38,663 |
|
SEVEN EIGHT CAPITAL LLC |
233 |
- |
2024-03-31 |
303,198 |
$1,364,000 |
-21,237 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
546 |
- |
2024-03-31 |
289,300 |
$1,302,000 |
-344,493 |
|
|
100 Records found
|
1
|
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