|
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 :
|
|
|
2.59 (22.8%) |
|
|
|
|
|
|
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 : |
1
|
97,833
|
0.13%
|
|
|
|
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 |
1 |
- |
2024-03-31 |
9,000,000 |
$81,810,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
15 |
- |
2024-03-31 |
6,384,315 |
$58,033,000 |
-441,256 |
|
FEDERATED INVESTORS INC /PA/ |
231 |
- |
2024-03-31 |
5,276,695 |
$47,965,000 |
-13,931 |
|
Allspring Global Investments Holdings LLC |
399 |
- |
2024-03-31 |
4,287,046 |
$38,969,000 |
0 |
|
RPD Fund Management LLC |
1 |
- |
2023-09-30 |
3,041,611 |
$38,142,000 |
1,079,900 |
|
Krane Funds Advisors LLC |
14 |
- |
2024-03-31 |
3,239,684 |
$30,809,000 |
94,866 |
|
VANGUARD GROUP INC |
2487 |
- |
2024-03-31 |
2,730,879 |
$24,824,000 |
-124,419 |
|
MORGAN STANLEY |
2645 |
- |
2024-03-31 |
2,256,778 |
$20,514,000 |
569,226 |
|
BLACKROCK INC. |
2917 |
- |
2024-03-31 |
2,167,097 |
$19,699,000 |
-1,287,770 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
57 |
*New |
2024-03-31 |
1,807,944 |
$16,435,000 |
1,807,944 |
|
MACQUARIE GROUP LTD |
731 |
- |
2024-03-31 |
1,674,949 |
$15,225,000 |
5,435 |
|
TWO SIGMA INVESTMENTS LLC |
464 |
- |
2024-03-31 |
1,663,049 |
$15,117,000 |
182,126 |
|
Long Corridor Asset Management Ltd |
2 |
- |
2024-03-31 |
1,500,000 |
$13,635,000 |
5,392 |
|
SABA CAPITAL MANAGEMENT, L.P. |
75 |
- |
2024-03-31 |
1,280,120 |
$11,636,000 |
677,116 |
|
INVESCO LTD |
1718 |
- |
2024-03-31 |
1,274,298 |
$11,583,000 |
98,633 |
|
Squarepoint Ops LLC |
468 |
- |
2024-03-31 |
1,091,539 |
$9,922,000 |
581,507 |
|
JANE STREET GROUP LLC |
815 |
- |
2024-03-31 |
1,075,994 |
$9,781,000 |
1,047,559 |
|
STATE STREET CORP |
2460 |
- |
2024-03-31 |
1,065,398 |
$9,684,000 |
-520,966 |
|
GOLDMAN SACHS GROUP INC/ |
2127 |
- |
2024-03-31 |
986,809 |
$8,970,000 |
-2,088,517 |
|
DIMENSIONAL FUND ADVISORS INC |
2365 |
- |
2024-03-31 |
959,332 |
$8,720,000 |
-24,400 |
|
CITADEL ADVISORS LLC |
1315 |
- |
2024-03-31 |
951,520 |
$8,649,000 |
793,882 |
|
BANK OF AMERICA CORP /DE/ |
2606 |
- |
2024-03-31 |
913,007 |
$8,299,000 |
705,494 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
725 |
- |
2024-03-31 |
905,963 |
$8,235,000 |
123,702 |
|
TWO SIGMA ADVISERS, LLC |
598 |
- |
2024-03-31 |
898,688 |
$8,169,000 |
189,900 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
296 |
*New |
2024-03-31 |
817,900 |
$7,435,000 |
817,900 |
|
ACADIAN ASSET MANAGEMENT LLC |
376 |
- |
2024-03-31 |
799,279 |
$7,258,000 |
-1,919,883 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
649 |
- |
2024-03-31 |
798,137 |
$7,255,000 |
594,612 |
|
Quinn Opportunity Partners LLC |
41 |
- |
2024-03-31 |
742,626 |
$6,750,000 |
8,000 |
|
NORGES BANK |
1641 |
- |
2023-12-31 |
530,171 |
$5,805,000 |
-1,517,657 |
|
Cubist Systematic Strategies LLC |
473 |
- |
2024-03-31 |
605,497 |
$5,504,000 |
176,560 |
|
APG ALL PENSIONS GROUP |
462 |
- |
2024-03-31 |
633,464 |
$5,332,000 |
476,700 |
|
SEI INVESTMENTS CO |
1219 |
- |
2024-03-31 |
547,296 |
$4,975,000 |
-467,256 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
897 |
- |
2024-03-31 |
541,895 |
$4,926,000 |
163,530 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1112 |
- |
2024-03-31 |
511,272 |
$4,647,000 |
449,645 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
67 |
- |
2024-03-31 |
473,049 |
$4,300,000 |
234,088 |
|
MILLENNIUM MANAGEMENT LLC |
1991 |
- |
2024-03-31 |
465,760 |
$4,234,000 |
350,548 |
|
RENAISSANCE TECHNOLOGIES LLC |
1631 |
- |
2024-03-31 |
396,152 |
$3,601,000 |
-22,148 |
|
Russell Investments Group Ltd. |
1407 |
- |
2024-03-31 |
321,376 |
$3,021,000 |
66,969 |
|
HRT FINANCIAL LLC |
411 |
*New |
2024-03-31 |
326,093 |
$2,964,000 |
326,093 |
|
AMERICAN CENTURY COMPANIES INC |
1709 |
- |
2024-03-31 |
320,336 |
$2,912,000 |
17,551 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
642 |
- |
2024-03-31 |
286,228 |
$2,602,000 |
-224,684 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
803 |
- |
2024-03-31 |
283,854 |
$2,580,000 |
-1,326,767 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1145 |
- |
2024-03-31 |
119,025 |
$2,238,000 |
46,898 |
|
PICTET ASSET MANAGEMENT SA |
896 |
- |
2023-06-30 |
161,610 |
$2,119,000 |
45,000 |
|
CREDIT SUISSE/ |
1818 |
- |
2024-03-31 |
222,639 |
$2,024,000 |
-81,824 |
|
LAZARD ASSET MANAGEMENT LLC |
666 |
- |
2024-03-31 |
207,646 |
$1,887,000 |
18,630 |
|
Maxi Investments CY Ltd |
40 |
- |
2024-03-31 |
197,408 |
$1,794,000 |
0 |
|
CITIGROUP INC |
1926 |
- |
2024-03-31 |
179,029 |
$1,627,000 |
118,843 |
|
BARCLAYS PLC |
2108 |
- |
2024-03-31 |
158,039 |
$1,437,000 |
-80,882 |
|
GEODE CAPITAL MANAGEMENT LLC |
3249 |
- |
2024-03-31 |
147,028 |
$1,345,000 |
-357,847 |
|
Trexquant Investment LP |
813 |
- |
2024-03-31 |
144,856 |
$1,317,000 |
-7,799 |
|
LEGAL & GENERAL GROUP PLC |
2086 |
- |
2024-03-31 |
144,835 |
$1,317,000 |
-452,554 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
261 |
- |
2024-03-31 |
134,393 |
$1,222,000 |
6,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
387 |
*New |
2024-03-31 |
78,745 |
$1,163,000 |
78,745 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1157 |
- |
2024-03-31 |
114,747 |
$1,043,000 |
-7,986 |
|
UBS Group AG |
3590 |
- |
2024-03-31 |
101,698 |
$924,000 |
-213,863 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
539 |
*New |
2024-03-31 |
97,833 |
$889,000 |
97,833 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2832 |
- |
2024-03-31 |
97,042 |
$882,000 |
0 |
|
Pictet Asset Management Holding SA |
1072 |
- |
2024-03-31 |
96,500 |
$877,000 |
-63,480 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2020 |
- |
2024-03-31 |
95,833 |
$871,000 |
-284,044 |
|
WOLVERINE ASSET MANAGEMENT LLC |
301 |
- |
2024-03-31 |
94,140 |
$856,000 |
0 |
|
Vident Advisory LLC |
631 |
- |
2024-03-31 |
94,159 |
$856,000 |
41,368 |
|
ENVESTNET ASSET MANAGEMENT INC |
3227 |
- |
2024-03-31 |
76,049 |
$691,000 |
-43,970 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
582 |
*New |
2024-03-31 |
74,965 |
$681,000 |
74,965 |
|
Legacy Wealth Asset Management LLC |
184 |
- |
2024-03-31 |
68,019 |
$618,000 |
-3,777 |
|
NORTHERN TRUST CORP |
3489 |
- |
2024-03-31 |
67,262 |
$611,000 |
-46,684 |
|
Centiva Capital LP |
608 |
- |
2024-03-31 |
65,888 |
$599,000 |
42,509 |
|
D E SHAW & CO INC |
2222 |
- |
2024-03-31 |
61,798 |
$562,000 |
-446,884 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2903 |
- |
2024-03-31 |
59,600 |
$542,000 |
-1,041,523 |
|
Harvest Fund Management Co. Ltd |
215 |
- |
2024-03-31 |
51,982 |
$472,000 |
-715 |
|
Point72 Asset Management L.P. |
988 |
- |
2024-03-31 |
51,612 |
$469,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1328 |
- |
2024-03-31 |
49,680 |
$452,000 |
-35,820 |
|
Quadrature Capital LTD |
787 |
- |
2024-03-31 |
45,250 |
$411,000 |
-3,352 |
|
DGS Capital Management LLC |
159 |
- |
2024-03-31 |
44,543 |
$405,000 |
21,422 |
|
Garden State Investment Advisory Services LLC |
132 |
*New |
2024-03-31 |
43,928 |
$399,000 |
43,928 |
|
SG AMERICAS SECURITIES LLC |
1310 |
- |
2024-03-31 |
42,518 |
$386,000 |
-6,070 |
|
HSBC HOLDINGS PLC |
1863 |
- |
2024-03-31 |
42,141 |
$383,000 |
-204,700 |
|
E Fund Management Co. Ltd. |
236 |
- |
2024-03-31 |
41,516 |
$377,000 |
-267,620 |
|
Engineers Gate Manager LP |
1356 |
*New |
2024-03-31 |
40,506 |
$368,000 |
40,506 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
951 |
- |
2024-03-31 |
38,632 |
$364,000 |
-46,219 |
|
BRIDGEWATER ASSOCIATES INC |
651 |
- |
2024-03-31 |
36,181 |
$329,000 |
-126,558 |
|
KERRISDALE ADVISERS, LLC |
78 |
- |
2024-03-31 |
34,826 |
$317,000 |
0 |
|
CREATIVE PLANNING |
2196 |
- |
2024-03-31 |
34,752 |
$316,000 |
23,117 |
|
Point72 Asia (Singapore) Pte. Ltd. |
273 |
*New |
2024-03-31 |
34,019 |
$309,000 |
34,019 |
|
CAXTON ASSOCIATES LLC |
384 |
- |
2024-03-31 |
32,231 |
$293,000 |
-15,469 |
|
GROUP ONE TRADING, L.P. |
586 |
- |
2024-03-31 |
30,558 |
$278,000 |
-153,146 |
|
XTX Topco Ltd |
1027 |
- |
2024-03-31 |
26,634 |
$242,000 |
14,456 |
|
TWO SIGMA SECURITIES LLC |
772 |
- |
2024-03-31 |
26,231 |
$238,000 |
4,121 |
|
Y-Intercept (Hong Kong) Ltd |
1100 |
*New |
2024-03-31 |
24,274 |
$221,000 |
24,274 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1101 |
- |
2024-03-31 |
21,807 |
$198,000 |
-353,767 |
|
FRANKLIN RESOURCES INC |
2474 |
- |
2024-03-31 |
21,074 |
$192,000 |
7,366 |
|
MARINER WEALTH ADVISORS, LLC |
2788 |
- |
2024-03-31 |
20,601 |
$187,000 |
8,218 |
|
LMR Partners LLP |
422 |
*New |
2024-03-31 |
20,274 |
$184,000 |
20,274 |
|
AMERIPRISE FINANCIAL INC |
3637 |
- |
2024-03-31 |
17,393 |
$158,000 |
17,393 |
|
RHUMBLINE ADVISERS |
3285 |
- |
2024-03-31 |
16,749 |
$152,000 |
2,458 |
|
SIMPLEX TRADING LLC |
1077 |
- |
2024-03-31 |
16,803 |
$152,000 |
-300,507 |
|
QUADRANT CAPITAL GROUP LLC |
807 |
- |
2024-03-31 |
15,862 |
$144,000 |
11,476 |
|
XY Capital Ltd |
29 |
*New |
2024-03-31 |
15,390 |
$140,000 |
15,390 |
|
J P MORGAN CHASE & CO |
4362 |
- |
2024-03-31 |
14,472 |
$132,000 |
-199,492 |
|
Advisor Group Holdings Inc. |
4010 |
- |
2024-03-31 |
14,266 |
$130,000 |
775 |
|
|
100 Records found
|
1
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