|
Institutional
Holders
Total
Institutions:
|
377 11 |
|
Total
shares held :
|
299,414,738 |
|
% of shares
held :
|
96.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,614,045 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.51 |
|
Last
Quarter's Ending
Price :
|
$14.99 |
|
Last
Quarter's Average
Price :
|
$11.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.37 (37.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
12,445,585
|
4.16%
|
|
|
Increased
Positions : |
125
|
29,306,745
|
9.79%
|
|
|
Unchanged
Positions : |
96
|
9,667,046
|
3.23%
|
|
|
Decreased
Positions : |
116
|
-23,705,248
|
-7.92%
|
|
|
Closed
Positions : |
51
|
-16,433,037
|
-5.49%
|
|
|
Guru
Positions : |
2
|
44,959
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
622 |
- |
2023-12-31 |
6,316,656 |
$94,687,000 |
-367,517 |
|
MORGAN STANLEY |
1253 |
- |
2024-03-31 |
4,799,205 |
$92,865,000 |
-2,572,266 |
|
RENAISSANCE TECHNOLOGIES LLC |
242 |
- |
2024-03-31 |
3,416,629 |
$66,112,000 |
-1,484,871 |
|
INVESCO LTD |
950 |
- |
2024-03-31 |
3,188,240 |
$61,692,000 |
-209,346 |
|
Maple Rock Capital Partners Inc. |
11 |
- |
2024-03-31 |
2,725,500 |
$52,738,000 |
-277,000 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
2,500,000 |
$48,375,000 |
-1,900,000 |
|
J P MORGAN CHASE & CO |
1222 |
- |
2024-03-31 |
2,318,210 |
$44,857,000 |
-476,024 |
|
MILLENNIUM MANAGEMENT LLC |
580 |
- |
2024-03-31 |
2,268,841 |
$43,902,000 |
-3,771,116 |
|
CITADEL ADVISORS LLC |
550 |
- |
2024-03-31 |
2,076,808 |
$40,186,000 |
-53,197 |
|
BANK OF NEW YORK MELLON CORP |
1167 |
- |
2024-03-31 |
2,057,673 |
$39,816,000 |
-294,383 |
|
NUVEEN ASSET MANAGEMENT, LLC |
848 |
- |
2024-03-31 |
1,720,835 |
$33,298,000 |
-78,371 |
|
BNP PARIBAS ARBITRAGE SA |
431 |
- |
2024-03-31 |
1,573,652 |
$30,450,000 |
-363,705 |
|
NORTHERN TRUST CORP |
1313 |
- |
2024-03-31 |
1,570,403 |
$30,387,000 |
-9,240 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
388 |
- |
2024-03-31 |
1,434,000 |
$27,748,000 |
-90,722 |
|
Kodai Capital Management LP |
48 |
- |
2024-03-31 |
1,358,048 |
$26,278,000 |
-381,074 |
|
JANE STREET GROUP LLC |
407 |
- |
2024-03-31 |
1,329,279 |
$25,722,000 |
-108,403 |
|
Cubist Systematic Strategies LLC |
56 |
- |
2024-03-31 |
1,301,793 |
$25,190,000 |
-444,720 |
|
ENTRUST GLOBAL PARTNERS L L C |
3 |
- |
2024-03-31 |
1,256,868 |
$24,320,000 |
-62,412 |
|
Russell Investments Group Ltd. |
552 |
- |
2024-03-31 |
1,044,133 |
$20,204,000 |
-36,002 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
194 |
- |
2023-12-31 |
857,384 |
$12,852,000 |
-251,531 |
|
POLYGON MANAGEMENT LTD. |
7 |
- |
2024-03-31 |
600,000 |
$11,610,000 |
-1,600,000 |
|
LEGAL & GENERAL GROUP PLC |
1058 |
- |
2024-03-31 |
595,319 |
$11,519,000 |
-37,738 |
|
Invenomic Capital Management LP |
62 |
- |
2024-03-31 |
535,015 |
$10,353,000 |
-1,447,230 |
|
AMUNDI |
838 |
- |
2024-03-31 |
568,736 |
$9,504,000 |
-647,971 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
903 |
- |
2024-03-31 |
482,818 |
$9,343,000 |
-17,084 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
699 |
- |
2024-03-31 |
445,440 |
$8,619,000 |
-257,793 |
|
SEVEN EIGHT CAPITAL LLC |
2 |
- |
2024-03-31 |
412,710 |
$7,986,000 |
-75,656 |
|
RHUMBLINE ADVISERS |
1162 |
- |
2024-03-31 |
409,720 |
$7,928,000 |
-37,691 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
9 |
- |
2024-03-31 |
355,700 |
$6,883,000 |
-12,200 |
|
AQR CAPITAL MANAGEMENT LLC |
864 |
- |
2024-03-31 |
347,876 |
$6,731,000 |
-350,953 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
786 |
- |
2024-03-31 |
346,758 |
$6,710,000 |
-13,429 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
214 |
- |
2024-03-31 |
300,000 |
$5,805,000 |
-100,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1074 |
- |
2024-03-31 |
270,500 |
$5,234,000 |
-34,700 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
641 |
- |
2024-03-31 |
253,426 |
$4,904,000 |
-247,400 |
|
PRENTICE CAPITAL MANAGEMENT LP |
2 |
- |
2024-03-31 |
244,356 |
$4,728,000 |
-226,506 |
|
GROUP ONE TRADING, L.P. |
118 |
- |
2024-03-31 |
238,949 |
$4,624,000 |
-113,348 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
119 |
- |
2024-03-31 |
211,418 |
$4,091,000 |
-43,717 |
|
IEQ CAPITAL LLC |
211 |
- |
2024-03-31 |
206,099 |
$3,988,000 |
-9,736 |
|
ADAGE CAPITAL PARTNERS GP LLC |
718 |
- |
2024-03-31 |
200,000 |
$3,870,000 |
-25,000 |
|
Engineers Gate Manager LP |
310 |
- |
2024-03-31 |
175,371 |
$3,393,000 |
-440,724 |
|
DUALITY ADVISERS LP |
95 |
- |
2024-03-31 |
169,971 |
$3,289,000 |
-41,958 |
|
BARCLAYS PLC |
1577 |
- |
2024-03-31 |
169,859 |
$3,286,000 |
-512,208 |
|
Blueshift Asset Management LLC |
6 |
- |
2024-03-31 |
151,437 |
$2,930,000 |
-141,082 |
|
RBF CAPITAL, LLC |
144 |
- |
2024-03-31 |
150,000 |
$2,903,000 |
-20,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1060 |
- |
2024-03-31 |
147,778 |
$2,860,000 |
-2,467 |
|
VICTORY CAPITAL MANAGEMENT INC |
1333 |
- |
2024-03-31 |
142,862 |
$2,764,000 |
-43,101 |
|
EULAV ASSET MANAGEMENT |
156 |
- |
2023-12-31 |
180,000 |
$2,698,000 |
-20,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
876 |
- |
2024-03-31 |
135,672 |
$2,625,000 |
-10,300 |
|
POLAR SECURITIES INC. |
278 |
- |
2024-03-31 |
129,600 |
$2,508,000 |
-97,200 |
|
Hedges Asset Management LLC |
18 |
- |
2024-03-31 |
119,000 |
$2,303,000 |
-550 |
|
TUDOR INVESTMENT CORP ET AL |
639 |
- |
2024-03-31 |
115,640 |
$2,238,000 |
-784,468 |
|
Ensign Peak Advisors Inc |
876 |
- |
2024-03-31 |
115,199 |
$2,229,000 |
-5,811 |
|
ALLIANCEBERNSTEIN L.P. |
1854 |
- |
2024-03-31 |
114,431 |
$2,214,000 |
-9,808 |
|
PEAK6 Investments LLC |
177 |
- |
2024-03-31 |
113,453 |
$2,195,000 |
-389,121 |
|
VERITION FUND MANAGEGMENT LLC |
727 |
- |
2024-03-31 |
112,052 |
$2,168,000 |
-373,101 |
|
Cinctive Capital Management LP |
199 |
- |
2024-03-31 |
110,456 |
$2,137,000 |
-213,573 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
409 |
- |
2024-03-31 |
92,942 |
$1,799,000 |
-9,227 |
|
LAKE STREET ADVISORS GROUP LLC |
154 |
- |
2024-03-31 |
88,838 |
$1,719,000 |
-59,224 |
|
BANK OF MONTREAL /CAN/ |
1443 |
- |
2024-03-31 |
88,044 |
$1,708,000 |
-11,444 |
|
ExodusPoint Capital Management LP |
690 |
- |
2024-03-31 |
82,653 |
$1,599,000 |
-25,983 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1368 |
- |
2024-03-31 |
79,928 |
$1,547,000 |
-21,008 |
|
CATALYST PRIVATE WEALTH LLC |
24 |
- |
2024-03-31 |
73,095 |
$1,414,000 |
-13,212 |
|
LECAP ASSET MANAGEMENT LTD |
144 |
- |
2024-03-31 |
65,989 |
$1,277,000 |
-24,106 |
|
CMT Capital Markets Trading GmbH |
36 |
- |
2024-03-31 |
64,800 |
$1,254,000 |
-44,888 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
246 |
- |
2024-03-31 |
63,862 |
$1,236,000 |
-4,482 |
|
Cresset Asset Management LLC |
884 |
- |
2024-03-31 |
61,232 |
$1,185,000 |
-248 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1019 |
- |
2024-03-31 |
56,326 |
$1,090,000 |
-5,089 |
|
APG ALL PENSIONS GROUP |
573 |
- |
2024-03-31 |
57,400 |
$1,028,000 |
-47,500 |
|
HIGHTOWER ADVISORS, LLC |
1785 |
- |
2024-03-31 |
50,340 |
$975,000 |
-3,008 |
|
FIS GROUP INC. |
737 |
- |
2024-03-31 |
49,088 |
$950,000 |
-255 |
|
Corton Capital Inc. |
40 |
- |
2024-03-31 |
47,441 |
$918,000 |
-20,646 |
|
ACADIAN ASSET MANAGEMENT LLC |
895 |
- |
2024-03-31 |
42,329 |
$817,000 |
-90,599 |
|
ENVESTNET ASSET MANAGEMENT INC |
3170 |
- |
2024-03-31 |
39,608 |
$766,000 |
-41,619 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1913 |
- |
2024-03-31 |
39,366 |
$762,000 |
-2,741 |
|
Summit Trail Advisors LLC |
260 |
- |
2024-03-31 |
38,727 |
$749,000 |
-15,647 |
|
BB&T CORP |
1856 |
- |
2024-03-31 |
30,019 |
$581,000 |
-28,075 |
|
FIXED INCOME SECURITIES INC |
891 |
- |
2024-03-31 |
27,462 |
$531,000 |
-2,446 |
|
Bard Financial Services Inc. |
153 |
- |
2024-03-31 |
26,140 |
$506,000 |
-9,110 |
|
CI Private Wealth LLC |
1658 |
- |
2024-03-31 |
23,979 |
$464,000 |
-76,847 |
|
MARINER WEALTH ADVISORS, LLC |
2082 |
- |
2024-03-31 |
23,960 |
$464,000 |
-5,070 |
|
Advisor Group Holdings Inc. |
3012 |
- |
2024-03-31 |
23,259 |
$450,000 |
-11,432 |
|
AMALGAMATED BANK |
1351 |
- |
2024-03-31 |
23,271 |
$450,000 |
-45,996 |
|
Marathon Trading Investment Management LLC |
79 |
- |
2024-03-31 |
22,590 |
$437,000 |
-32,950 |
|
GUGGENHEIM CAPITAL LLC |
1527 |
- |
2024-03-31 |
22,254 |
$431,000 |
-1,723 |
|
BROWN ADVISORY HOLDINGS INC |
978 |
- |
2024-03-31 |
22,127 |
$428,000 |
-248 |
|
GRAHAM CAPITAL MANAGEMENT LP |
622 |
- |
2024-03-31 |
22,011 |
$426,000 |
-65,128 |
|
Capula Management Ltd |
207 |
- |
2024-03-31 |
21,879 |
$423,000 |
-6,273 |
|
Oracle Alpha Inc. |
39 |
- |
2024-03-31 |
19,996 |
$387,000 |
-9,782 |
|
Manhattan West Asset Management LLC |
119 |
- |
2024-03-31 |
18,476 |
$358,000 |
-4,609 |
|
Optas LLC |
122 |
- |
2024-03-31 |
18,329 |
$355,000 |
-9,991 |
|
Cutler Group LP |
119 |
- |
2024-03-31 |
18,210 |
$352,000 |
-53,218 |
|
Parallel Advisors LLC |
659 |
- |
2024-03-31 |
17,377 |
$336,000 |
-2,095 |
|
AIGEN INVESTMENT MANAGEMENT LP |
399 |
- |
2024-03-31 |
16,995 |
$329,000 |
-19,729 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
854 |
- |
2024-03-31 |
16,945 |
$328,000 |
-18,243 |
|
PICTET ASSET MANAGEMENT SA |
1475 |
- |
2023-06-30 |
33,300 |
$319,000 |
-5,021 |
|
Summit Financial LLC |
340 |
- |
2024-03-31 |
13,298 |
$257,000 |
-3,750 |
|
Bordeaux Wealth Advisors LLC |
91 |
- |
2024-03-31 |
13,161 |
$255,000 |
-31 |
|
Handelsinvest Investeringsforvaltning |
227 |
- |
2024-03-31 |
12,316 |
$238,000 |
-6,394 |
|
Pearl River Capital LLC |
428 |
- |
2024-03-31 |
11,512 |
$223,000 |
-54,915 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
738 |
- |
2024-03-31 |
10,811 |
$209,000 |
-10,330 |
|
|
100 Records found
|
1
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