| |
Institutional
Holders
Total
Institutions:
 |
137  12 |
|
|
Total
shares held :
|
100,735,527 |
|
|
% of shares
held :
|
45.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
24,411,597 |
|
|
% of shares
held change :
|
11.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
|
Last
Quarter's Ending
Price :
|
$15.60 |
|
|
Last
Quarter's Average
Price :
|
$13.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.58 (4.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
25,316,255
|
25.13%
|
|
 |
Increased
Positions : |
52
|
6,046,410
|
6%
|
|
|
|
Unchanged
Positions : |
23
|
13,474,478
|
13.38%
|
|
|
|
Decreased
Positions : |
39
|
-5,710,773
|
-5.67%
|
|
|
|
Closed
Positions : |
11
|
-1,240,295
|
-1.23%
|
|
|
|
Guru
Positions : |
1
|
95,392
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMERIPRISE FINANCIAL INC |
419 |
- |
2024-03-31 |
9,257,368 |
$141,016,000 |
40,130 |
|
| Orbis Allan Gray Ltd |
39 |
- |
2024-03-31 |
5,905,341 |
$94,308,000 |
425,932 |
|
| MILLENNIUM MANAGEMENT LLC |
507 |
- |
2024-03-31 |
3,219,105 |
$51,409,000 |
2,285,229 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
277 |
- |
2024-03-31 |
1,624,453 |
$25,943,000 |
788,437 |
|
| Greenhaven Road Investment Management L.P. |
4 |
- |
2024-03-31 |
1,622,622 |
$25,913,000 |
40,000 |
|
| JANE STREET GROUP LLC |
412 |
- |
2024-03-31 |
1,607,728 |
$25,234,000 |
945,917 |
|
| Sycale Advisors (NY) LLC |
6 |
- |
2024-03-31 |
1,557,965 |
$24,881,000 |
353,107 |
|
| WEISS CAPITAL LLC |
22 |
- |
2024-03-31 |
1,383,043 |
$22,087,000 |
1,177,465 |
|
| BAILLIE GIFFORD & CO |
187 |
- |
2024-03-31 |
1,327,511 |
$20,845,000 |
703,518 |
|
| GLUSKIN SHEFF & ASSOC INC |
14 |
- |
2024-03-31 |
1,258,175 |
$20,093,000 |
56,047 |
|
| GREENLEA LANE CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
1,035,380 |
$16,535,000 |
17,910 |
|
| GOLDMAN SACHS GROUP INC/ |
1708 |
- |
2024-03-31 |
975,570 |
$15,580,000 |
640,047 |
|
| DG Capital Management LLC |
5 |
- |
2024-03-31 |
888,711 |
$14,193,000 |
1,472 |
|
| MARSHALL WACE LLP |
618 |
- |
2024-03-31 |
667,177 |
$10,655,000 |
615,777 |
|
| MORGAN STANLEY |
3332 |
- |
2024-03-31 |
601,811 |
$9,611,000 |
212,334 |
|
| Cubist Systematic Strategies LLC |
282 |
- |
2024-03-31 |
582,441 |
$9,302,000 |
411,391 |
|
| HRT FINANCIAL LLC |
183 |
- |
2024-03-31 |
445,288 |
$7,111,000 |
226,403 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
55 |
- |
2024-03-31 |
368,542 |
$5,886,000 |
1,160 |
|
| UBS Group AG |
2047 |
- |
2024-03-31 |
362,452 |
$5,788,000 |
158,475 |
|
| AVALON ADVISORS L P |
125 |
- |
2023-03-31 |
504,620 |
$5,581,000 |
75,773 |
|
| HIGHTOWER ADVISORS, LLC |
951 |
- |
2024-03-31 |
317,403 |
$5,070,000 |
18,956 |
|
| DEUTSCHE BANK AG |
1297 |
- |
2024-03-31 |
273,154 |
$4,362,000 |
62,698 |
|
| Crawford Fund Management LLC |
14 |
- |
2024-03-31 |
231,646 |
$3,699,000 |
5,000 |
|
| Jump Financial LLC |
263 |
- |
2024-03-31 |
201,365 |
$3,216,000 |
46,314 |
|
| SONA ASSET MANAGEMENT (US) LLC |
11 |
- |
2024-03-31 |
200,000 |
$3,194,000 |
12,500 |
|
| ExodusPoint Capital Management LP |
504 |
- |
2024-03-31 |
165,319 |
$2,640,000 |
35,504 |
|
| Schonfeld Strategic Advisors LLC |
764 |
- |
2024-03-31 |
152,265 |
$2,432,000 |
88,392 |
|
| PATHSTONE FAMILY OFFICE, LLC |
441 |
- |
2023-09-30 |
167,536 |
$2,345,000 |
1,536 |
|
| HAP TRADING, LLC |
37 |
- |
2024-03-31 |
141,139 |
$2,254,000 |
28,228 |
|
| AMUNDI |
1078 |
- |
2024-03-31 |
142,669 |
$2,120,000 |
33,604 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
183 |
- |
2024-03-31 |
108,053 |
$1,726,000 |
18,575 |
|
| Pictet Asset Management Holding SA |
914 |
- |
2024-03-31 |
97,042 |
$1,524,000 |
1,447 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
411 |
- |
2024-03-31 |
95,392 |
$1,513,000 |
37,286 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
72 |
- |
2024-03-31 |
73,563 |
$1,175,000 |
4,232 |
|
| Squarepoint Ops LLC |
1300 |
- |
2024-03-31 |
69,196 |
$1,105,000 |
40,208 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1133 |
- |
2024-03-31 |
55,227 |
$867,000 |
2,925 |
|
| LPL FINANCIAL CORP |
3297 |
- |
2024-03-31 |
51,260 |
$819,000 |
3,508 |
|
| PICTET ASSET MANAGEMENT SA |
1035 |
- |
2023-06-30 |
66,835 |
$814,000 |
50,031 |
|
| Y-Intercept (Hong Kong) Ltd |
522 |
- |
2024-03-31 |
45,324 |
$724,000 |
16,236 |
|
| Steamboat Capital Partners LLC |
34 |
- |
2024-03-31 |
43,663 |
$697,000 |
727 |
|
| Engineers Gate Manager LP |
1028 |
- |
2024-03-31 |
43,486 |
$694,000 |
1,076 |
|
| QUANTBOT TECHNOLOGIES LLC |
640 |
- |
2024-03-31 |
42,576 |
$680,000 |
2,120 |
|
| APIS CAPITAL ADVISORS, LLC |
30 |
- |
2024-03-31 |
38,000 |
$607,000 |
8,000 |
|
| Allegheny Financial Group LTD |
157 |
- |
2024-03-31 |
21,012 |
$336,000 |
234 |
|
| FIFTH LANE CAPITAL LP |
44 |
- |
2024-03-31 |
15,000 |
$240,000 |
2,500 |
|
| Steward Partners Investment Advisory LLC |
1896 |
- |
2024-03-31 |
4,694 |
$75,000 |
1,139 |
|
|
46 Records found
|
1
|
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