| |
Institutional
Holders
Total
Institutions:
 |
201  47 |
|
|
Total
shares held :
|
153,201,227 |
|
|
% of shares
held :
|
95.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
117 |
|
|
Amount
of shares held :
|
775,807 |
|
|
% of shares
held change :
|
0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.48 |
|
|
Last
Quarter's Ending
Price :
|
$17.69 |
|
|
Last
Quarter's Average
Price :
|
$18.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.53 (8.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
60
|
15,053,179
|
9.83%
|
|
|
|
Increased
Positions : |
97
|
28,677,505
|
18.72%
|
|
|
|
Unchanged
Positions : |
17
|
25,769,265
|
16.82%
|
|
|
|
Decreased
Positions : |
27
|
-9,016,638
|
-5.89%
|
|
|
|
Closed
Positions : |
13
|
-33,938,239
|
-22.15%
|
|
|
|
Guru
Positions : |
2
|
125,900
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Qube Research & Technologies Ltd |
551 |
*New |
2024-03-31 |
928,187 |
$16,420,000 |
928,187 |
|
| MARSHALL WACE LLP |
767 |
*New |
2024-03-31 |
365,143 |
$6,459,000 |
365,143 |
|
| HRT FINANCIAL LLC |
209 |
*New |
2024-03-31 |
351,676 |
$6,221,000 |
351,676 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
251 |
*New |
2024-03-31 |
285,510 |
$5,051,000 |
285,510 |
|
| GRANDEUR PEAK GLOBAL ADVISORS, LLC |
64 |
*New |
2024-03-31 |
266,420 |
$4,713,000 |
266,420 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
10 |
*New |
2024-03-31 |
203,870 |
$3,606,000 |
203,870 |
|
| SCALAR GAUGE MANAGEMENT LLC |
14 |
*New |
2024-03-31 |
175,000 |
$3,096,000 |
175,000 |
|
| ExodusPoint Capital Management LP |
485 |
*New |
2024-03-31 |
157,802 |
$2,792,000 |
157,802 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1474 |
*New |
2024-03-31 |
140,106 |
$2,478,000 |
140,106 |
|
| Holocene Advisors LP |
551 |
*New |
2024-03-31 |
135,740 |
$2,401,000 |
135,740 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
327 |
*New |
2024-03-31 |
125,900 |
$2,227,000 |
125,900 |
|
| FJ Capital Management LLC |
75 |
*New |
2024-03-31 |
89,050 |
$1,575,000 |
89,050 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
558 |
*New |
2024-03-31 |
71,953 |
$1,273,000 |
71,953 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1720 |
*New |
2024-03-31 |
67,392 |
$1,193,000 |
67,392 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
252 |
*New |
2024-03-31 |
49,384 |
$874,000 |
49,384 |
|
| Cannon Global Investment Management LLC |
6 |
*New |
2024-03-31 |
48,500 |
$858,000 |
48,500 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
375 |
*New |
2024-03-31 |
46,635 |
$825,000 |
46,635 |
|
| Eisler Capital (US) LLC |
103 |
*New |
2024-03-31 |
40,993 |
$725,000 |
40,993 |
|
| FourThought Financial Partners LLC |
165 |
*New |
2024-03-31 |
39,652 |
$701,000 |
39,652 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
397 |
*New |
2024-03-31 |
37,304 |
$660,000 |
37,304 |
|
| Atom Investors LP |
323 |
*New |
2024-03-31 |
29,578 |
$523,000 |
29,578 |
|
| Polymer Capital Management (HK) LTD |
119 |
*New |
2024-03-31 |
22,520 |
$398,000 |
22,520 |
|
| Bullseye Asset Management LLC |
64 |
*New |
2024-03-31 |
20,000 |
$354,000 |
20,000 |
|
| Greenland Capital Management LP |
180 |
*New |
2024-03-31 |
19,942 |
$353,000 |
19,942 |
|
| Malaga Cove Capital LLC |
150 |
*New |
2024-03-31 |
17,578 |
$311,000 |
17,578 |
|
| Argent Trust Co |
518 |
*New |
2024-03-31 |
17,397 |
$308,000 |
17,397 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2387 |
*New |
2024-03-31 |
17,019 |
$301,000 |
17,019 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
38 |
*New |
2024-03-31 |
16,700 |
$295,000 |
16,700 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
206 |
*New |
2024-03-31 |
16,000 |
$283,000 |
16,000 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
829 |
*New |
2023-09-30 |
13,600 |
$263,000 |
13,600 |
|
| Aquatic Capital Management LLC |
709 |
*New |
2024-03-31 |
14,600 |
$258,000 |
14,600 |
|
| WEIL COMPANY INC |
144 |
*New |
2024-03-31 |
11,755 |
$208,000 |
11,755 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2054 |
*New |
2024-03-31 |
11,581 |
$205,000 |
11,581 |
|
| Cetera Investment Advisers |
3329 |
*New |
2024-03-31 |
11,118 |
$197,000 |
11,118 |
|
| IHT Wealth Management LLC |
954 |
*New |
2024-03-31 |
10,818 |
$191,000 |
10,818 |
|
| Kula Investments LLC |
563 |
*New |
2023-03-31 |
11,924 |
$190,000 |
11,924 |
|
| HPM Partners LLC |
2114 |
*New |
2024-03-31 |
10,545 |
$187,000 |
10,545 |
|
| WELLINGTON SHIELDS & CO., LLC |
218 |
*New |
2024-03-31 |
10,000 |
$177,000 |
10,000 |
|
| Quest Partners LLC |
712 |
*New |
2024-03-31 |
9,100 |
$161,000 |
9,100 |
|
| Walleye Trading Advisors LLC |
2073 |
*New |
2024-03-31 |
1,904 |
$34,000 |
1,904 |
|
| Colonial Trust Co / SC |
717 |
*New |
2024-03-31 |
721 |
$13,000 |
721 |
|
| GROUP ONE TRADING, L.P. |
1251 |
*New |
2024-03-31 |
700 |
$12,000 |
700 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
719 |
*New |
2023-12-31 |
500 |
$10,000 |
500 |
|
| Atlantic Trust Group LLC |
2374 |
*New |
2024-03-31 |
465 |
$8,000 |
465 |
|
| Private Wealth Management Group LLC |
1325 |
*New |
2024-03-31 |
62 |
$1,000 |
62 |
|
| GRADIENT INVESTMENTS LLC |
1581 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
46 Records found
|
1
|
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