| |
Institutional
Holders
Total
Institutions:
 |
116  10 |
|
|
Total
shares held :
|
134,218,126 |
|
|
% of shares
held :
|
61.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-2,647,171 |
|
|
% of shares
held change :
|
-1.22% |
|
| 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 : |
13
|
5,529,052
|
4.12%
|
|
|
|
Increased
Positions : |
42
|
11,253,904
|
8.38%
|
|
|
|
Unchanged
Positions : |
28
|
47,913,093
|
35.7%
|
|
 |
Decreased
Positions : |
33
|
-9,348,772
|
-6.97%
|
|
|
|
Closed
Positions : |
23
|
-10,081,355
|
-7.51%
|
|
|
|
Guru
Positions : |
1
|
30,000
|
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 |
  Omega Fund Management (US) Inc. |
1 |
- |
2024-03-31 |
14,072,340 |
$51,223,000 |
-1,000,000 |
|
| BLACKROCK INC. |
2433 |
- |
2024-03-31 |
12,529,048 |
$45,606,000 |
-353,381 |
|
| STATE STREET CORP |
2397 |
- |
2024-03-31 |
3,043,510 |
$11,078,000 |
-18,704 |
|
| CITADEL ADVISORS LLC |
1398 |
- |
2024-03-31 |
2,099,595 |
$7,643,000 |
-877,707 |
|
| TWO SIGMA INVESTMENTS LLC |
980 |
- |
2024-03-31 |
1,154,057 |
$4,201,000 |
-358,312 |
|
| TWO SIGMA ADVISERS, LLC |
913 |
- |
2024-03-31 |
1,018,600 |
$3,708,000 |
-128,300 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1640 |
- |
2024-03-31 |
974,700 |
$3,548,000 |
-508,431 |
|
| MILLENNIUM MANAGEMENT LLC |
2167 |
- |
2024-03-31 |
904,290 |
$3,292,000 |
-2,190,379 |
|
| CITIGROUP INC |
1613 |
- |
2024-03-31 |
705,405 |
$2,568,000 |
-350,654 |
|
| Ikarian Capital LLC |
40 |
- |
2024-03-31 |
633,282 |
$2,305,000 |
-589,570 |
|
| Assenagon Asset Management S.A. |
858 |
- |
2024-03-31 |
574,410 |
$2,091,000 |
-164,421 |
|
| BANK OF NEW YORK MELLON CORP |
2841 |
- |
2024-03-31 |
469,394 |
$1,709,000 |
-48,710 |
|
| Clearline Capital LP |
92 |
- |
2024-03-31 |
437,237 |
$1,592,000 |
-57,269 |
|
| BANK OF AMERICA CORP /DE/ |
3865 |
- |
2024-03-31 |
365,326 |
$1,330,000 |
-117,644 |
|
| Prosight Management LP |
39 |
- |
2024-03-31 |
250,000 |
$910,000 |
-1,800,000 |
|
| RHUMBLINE ADVISERS |
2416 |
- |
2024-03-31 |
207,550 |
$755,000 |
-2,747 |
|
| ALLIANCEBERNSTEIN L.P. |
2424 |
- |
2024-03-31 |
192,204 |
$700,000 |
-7,580 |
|
| XTX Topco Ltd |
348 |
- |
2024-03-31 |
174,490 |
$635,000 |
-69,750 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
745 |
- |
2024-03-31 |
158,814 |
$578,000 |
-102,576 |
|
| RBF CAPITAL, LLC |
377 |
- |
2024-03-31 |
156,675 |
$570,000 |
-5,582 |
|
| AlphaCentric Advisors LLC |
82 |
- |
2024-03-31 |
135,000 |
$491,000 |
-315,000 |
|
| JANE STREET GROUP LLC |
4064 |
- |
2024-03-31 |
113,653 |
$414,000 |
-59,898 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
58 |
- |
2024-03-31 |
97,741 |
$356,000 |
-14,018 |
|
| Cubist Systematic Strategies LLC |
1550 |
- |
2024-03-31 |
77,737 |
$283,000 |
-12,867 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1993 |
- |
2024-03-31 |
71,794 |
$261,000 |
-617 |
|
| J P MORGAN CHASE & CO |
4176 |
- |
2024-03-31 |
58,170 |
$212,000 |
-40,695 |
|
| ING INVESTMENT MANAGEMENT LLC |
2335 |
- |
2024-03-31 |
52,005 |
$189,000 |
-12,299 |
|
| SG AMERICAS SECURITIES LLC |
1734 |
- |
2024-03-31 |
50,626 |
$184,000 |
-28,978 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2452 |
- |
2024-03-31 |
47,979 |
$175,000 |
-193 |
|
| STRS OHIO |
1646 |
- |
2024-03-31 |
34,700 |
$126,000 |
-2,200 |
|
| Russell Investments Group Ltd. |
2446 |
- |
2024-03-31 |
33,579 |
$122,000 |
-4,500 |
|
| Squarepoint Ops LLC |
2275 |
- |
2024-03-31 |
21,138 |
$77,000 |
-153,139 |
|
| ROYAL BANK OF CANADA |
4759 |
- |
2024-03-31 |
20,526 |
$75,000 |
-46,369 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2315 |
- |
2024-03-31 |
18,846 |
$69,000 |
-528 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2325 |
- |
2024-03-31 |
16,347 |
$60,000 |
-1,198 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2493 |
- |
2024-03-31 |
14,646 |
$53,000 |
-9,332 |
|
| LEGAL & GENERAL GROUP PLC |
2789 |
- |
2024-03-31 |
11,405 |
$42,000 |
-5,184 |
|
| AMALGAMATED BANK |
2265 |
- |
2024-03-31 |
4,040 |
$15,000 |
-8,940 |
|
|
38 Records found
|
1
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