| |
Institutional
Holders
Total
Institutions:
 |
89  1 |
|
|
Total
shares held :
|
38,489,051 |
|
|
% of shares
held :
|
45.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 25 |
|
|
Amount
of shares held :
|
3,321,055 |
|
|
% of shares
held change :
|
3.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
1,421,090
|
3.69%
|
|
 |
Increased
Positions : |
37
|
4,576,877
|
11.89%
|
|
|
|
Unchanged
Positions : |
25
|
10,810,392
|
28.09%
|
|
|
|
Decreased
Positions : |
11
|
-1,218,505
|
-3.17%
|
|
|
|
Closed
Positions : |
17
|
-1,458,407
|
-3.79%
|
|
|
|
Guru
Positions : |
1
|
49,800
|
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 |
  Arctis Global LLC |
1 |
- |
2024-03-31 |
10,037,491 |
$22,986,000 |
390,000 |
|
| GOLDMAN SACHS GROUP INC/ |
2059 |
- |
2024-03-31 |
4,228,412 |
$9,683,000 |
1,415,284 |
|
| CANTOR FITZGERALD L. P. |
10 |
- |
2024-03-31 |
3,565,570 |
$8,165,000 |
58,235 |
|
| VANGUARD GROUP INC |
3093 |
- |
2024-03-31 |
3,453,249 |
$7,908,000 |
830,761 |
|
| CITADEL ADVISORS LLC |
1405 |
- |
2024-03-31 |
3,305,636 |
$7,570,000 |
3,180,333 |
|
| Tejara Capital Ltd |
12 |
- |
2024-03-31 |
3,285,476 |
$7,524,000 |
1,828,887 |
|
| MARSHALL WACE LLP |
1036 |
- |
2024-03-31 |
1,285,727 |
$2,944,000 |
1,285,727 |
|
| Qube Research & Technologies Ltd |
1434 |
- |
2024-03-31 |
980,754 |
$2,246,000 |
499,087 |
|
| MILLENNIUM MANAGEMENT LLC |
2457 |
- |
2024-03-31 |
887,625 |
$2,033,000 |
83,158 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3146 |
- |
2024-03-31 |
788,787 |
$1,807,000 |
135,088 |
|
| JANE STREET GROUP LLC |
2797 |
- |
2024-03-31 |
550,470 |
$1,261,000 |
113,569 |
|
| STATE STREET CORP |
3288 |
- |
2024-03-31 |
420,251 |
$962,000 |
36,787 |
|
| MORGAN STANLEY |
4843 |
- |
2024-03-31 |
397,603 |
$911,000 |
348,525 |
|
| BANK OF AMERICA CORP /DE/ |
4230 |
- |
2024-03-31 |
300,520 |
$688,000 |
86,340 |
|
| WELLS FARGO & CO/MN |
3208 |
- |
2024-03-31 |
295,598 |
$677,000 |
70,108 |
|
| Man Group plc |
1469 |
- |
2024-03-31 |
285,625 |
$654,000 |
102,596 |
|
| ExodusPoint Capital Management LP |
982 |
- |
2024-03-31 |
262,334 |
$601,000 |
112,334 |
|
| Moloney Securities Asset Management LLC |
286 |
- |
2024-03-31 |
185,301 |
$424,000 |
4,700 |
|
| Jump Financial LLC |
1418 |
- |
2024-03-31 |
137,290 |
$314,000 |
80,486 |
|
| HRT FINANCIAL LLC |
1528 |
- |
2024-03-31 |
114,180 |
$261,000 |
84,786 |
|
| Anthracite Investment Company Inc. |
91 |
- |
2024-03-31 |
109,386 |
$250,000 |
50,000 |
|
| Private Advisor Group LLC |
2123 |
- |
2024-03-31 |
78,655 |
$180,000 |
12,700 |
|
| Schonfeld Strategic Advisors LLC |
1600 |
- |
2024-03-31 |
76,866 |
$176,000 |
48,220 |
|
| SG AMERICAS SECURITIES LLC |
1917 |
- |
2024-03-31 |
62,746 |
$144,000 |
27,133 |
|
| STIFEL FINANCIAL CORP |
3140 |
- |
2024-03-31 |
57,005 |
$131,000 |
10,710 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
907 |
- |
2024-03-31 |
52,208 |
$120,000 |
32,221 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
993 |
- |
2024-03-31 |
49,800 |
$114,000 |
2,600 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
734 |
- |
2024-03-31 |
36,250 |
$82,000 |
26,100 |
|
| TOWER RESEARCH CAPITAL LLC |
2012 |
- |
2024-03-31 |
32,363 |
$74,000 |
7,587 |
|
| TWO SIGMA INVESTMENTS LLC |
2738 |
- |
2024-03-31 |
31,406 |
$72,000 |
2,206 |
|
| Y-Intercept (Hong Kong) Ltd |
1297 |
- |
2024-03-31 |
29,541 |
$68,000 |
5,810 |
|
| Goss Wealth Management LLC |
2253 |
- |
2024-03-31 |
24,305 |
$56,000 |
6,761 |
|
| LPL FINANCIAL CORP |
4653 |
- |
2024-03-31 |
22,580 |
$52,000 |
80 |
|
| Lake Hills Wealth Management LLC |
44 |
- |
2024-03-31 |
22,541 |
$52,000 |
11,121 |
|
| UBS Group AG |
5746 |
- |
2024-03-31 |
7,643 |
$18,000 |
5,390 |
|
|
35 Records found
|
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