| |
Institutional
Holders
Total
Institutions:
 |
123  2 |
|
|
Total
shares held :
|
99,121,282 |
|
|
% of shares
held :
|
66.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
7,575,762 |
|
|
% of shares
held change :
|
5.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.84 |
|
|
Last
Quarter's Ending
Price :
|
$7.36 |
|
|
Last
Quarter's Average
Price :
|
$6.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.13 (1.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
5,172,222
|
5.22%
|
|
|
|
Increased
Positions : |
44
|
12,821,128
|
12.93%
|
|
|
|
Unchanged
Positions : |
21
|
13,443,898
|
13.56%
|
|
 |
Decreased
Positions : |
39
|
-6,521,118
|
-6.58%
|
|
|
|
Closed
Positions : |
21
|
-3,896,470
|
-3.93%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FOLKETRYGDFONDET |
5 |
- |
2024-03-31 |
12,591,614 |
$86,253,000 |
-24,399 |
|
| BLACKROCK INC. |
2154 |
- |
2024-03-31 |
11,552,854 |
$79,137,000 |
-1,266,028 |
|
| CREDIT SUISSE/ |
828 |
- |
2024-03-31 |
172,560 |
$11,907,000 |
-1,159 |
|
| NORTHERN TRUST CORP |
2051 |
- |
2024-03-31 |
1,427,866 |
$9,781,000 |
-43,329 |
|
| Lloyd Harbor Capital Management LLC |
10 |
- |
2024-03-31 |
1,048,457 |
$7,182,000 |
-119,808 |
|
| BARCLAYS PLC |
1287 |
- |
2024-03-31 |
851,672 |
$5,833,000 |
-964,174 |
|
| MORGAN STANLEY |
3991 |
- |
2024-03-31 |
590,794 |
$4,047,000 |
-112,469 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2433 |
- |
2024-03-31 |
494,679 |
$3,389,000 |
-15,313 |
|
| ALLIANCEBERNSTEIN L.P. |
2043 |
- |
2024-03-31 |
225,506 |
$1,545,000 |
-27,000 |
|
| Skandinaviska Enskilda Banken AB (publ) |
653 |
- |
2024-03-31 |
161,864 |
$1,109,000 |
-43,581 |
|
| INVESCO LTD |
2995 |
- |
2024-03-31 |
117,795 |
$807,000 |
-21,340 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2828 |
- |
2024-03-31 |
116,331 |
$797,000 |
-128,331 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1457 |
- |
2024-03-31 |
108,384 |
$742,000 |
-930 |
|
| CITIGROUP INC |
2511 |
- |
2024-03-31 |
112,099 |
$713,000 |
-15,158 |
|
| J P MORGAN CHASE & CO |
3635 |
- |
2024-03-31 |
86,677 |
$594,000 |
-463,741 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1961 |
- |
2024-03-31 |
84,500 |
$579,000 |
-3,900 |
|
| ING INVESTMENT MANAGEMENT LLC |
1871 |
- |
2024-03-31 |
73,030 |
$500,000 |
-16,112 |
|
| TWO SIGMA INVESTMENTS LLC |
2235 |
- |
2024-03-31 |
71,517 |
$490,000 |
-100,235 |
|
| GUGGENHEIM CAPITAL LLC |
1484 |
- |
2024-03-31 |
70,580 |
$483,000 |
-54,995 |
|
| SIMPLEX TRADING LLC |
716 |
- |
2024-03-31 |
60,820 |
$416,000 |
-26,007 |
|
| Squarepoint Ops LLC |
1778 |
- |
2024-03-31 |
58,304 |
$399,000 |
-220,271 |
|
| MILLENNIUM MANAGEMENT LLC |
3407 |
- |
2024-03-31 |
40,635 |
$278,000 |
-57,347 |
|
| Kestra Advisory Services LLC |
2087 |
- |
2024-03-31 |
38,000 |
$260,000 |
-40,850 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1844 |
- |
2024-03-31 |
33,250 |
$252,000 |
-31,980 |
|
| GROUP ONE TRADING, L.P. |
684 |
- |
2024-03-31 |
26,044 |
$178,000 |
-22,559 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2440 |
- |
2024-03-31 |
22,125 |
$152,000 |
-14,073 |
|
| Waldron LP |
405 |
- |
2024-03-31 |
21,600 |
$148,000 |
-38,400 |
|
| Y-Intercept (Hong Kong) Ltd |
1249 |
- |
2024-03-31 |
18,263 |
$125,000 |
-16,276 |
|
| D E SHAW & CO INC |
2672 |
- |
2024-03-31 |
16,752 |
$115,000 |
-375,360 |
|
| PICTET ASSET MANAGEMENT SA |
1859 |
- |
2023-06-30 |
13,951 |
$102,000 |
-71,610 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1168 |
- |
2024-03-31 |
11,774 |
$81,000 |
-1,492 |
|
| AMALGAMATED BANK |
1863 |
- |
2024-03-31 |
7,477 |
$51,000 |
-24,160 |
|
| TOWER RESEARCH CAPITAL LLC |
2646 |
- |
2024-03-31 |
4,387 |
$30,000 |
-38,386 |
|
| Russell Investments Group Ltd. |
2647 |
- |
2024-03-31 |
4,082 |
$26,000 |
-9,681 |
|
| US BANCORP |
3383 |
- |
2024-03-31 |
1,089 |
$7,000 |
-106 |
|
| NATIXIS |
915 |
- |
2024-03-31 |
815 |
$5,000 |
-3,034 |
|
| Parallel Advisors LLC |
2687 |
- |
2024-03-31 |
388 |
$3,000 |
-112 |
|
| FEDERATED INVESTORS INC /PA/ |
2155 |
- |
2024-03-31 |
1 |
$0 |
-2,736 |
|
|
38 Records found
|
1
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