|
Institutional
Holders
Total
Institutions:
|
61 13 |
|
Total
shares held :
|
54,175,232 |
|
% of shares
held :
|
75.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-5,436,941 |
|
% of shares
held change :
|
-7.55% |
|
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 :
|
|
|
9.97 (0%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
10
|
4,882,848
|
9.01%
|
|
|
Increased
Positions : |
21
|
3,956,262
|
7.3%
|
|
|
Unchanged
Positions : |
16
|
23,069,664
|
42.58%
|
|
|
Decreased
Positions : |
14
|
-9,442,433
|
-17.43%
|
|
|
Closed
Positions : |
23
|
-4,833,618
|
-8.92%
|
|
|
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 |
BANK OF AMERICA CORP /DE/ |
3105 |
- |
2024-03-31 |
623,470 |
$4,109,000 |
-2,502,241 |
|
PENTWATER CAPITAL MANAGEMENT LP |
37 |
- |
2024-03-31 |
469,995 |
$3,097,000 |
-4,310,005 |
|
FMR LLC |
2063 |
- |
2024-03-31 |
455,510 |
$3,002,000 |
-3,458,190 |
|
BRIGHT VALLEY CAPITAL Ltd |
5 |
- |
2024-03-31 |
261,416 |
$1,723,000 |
-1,849,857 |
|
ACADIAN ASSET MANAGEMENT LLC |
735 |
- |
2024-03-31 |
229,763 |
$1,501,000 |
-2,671,794 |
|
UBS Group AG |
3289 |
- |
2024-03-31 |
210,496 |
$1,387,000 |
-1,868,147 |
|
Quinn Opportunity Partners LLC |
134 |
- |
2024-03-31 |
137,886 |
$909,000 |
-1,240,986 |
|
RENAISSANCE TECHNOLOGIES LLC |
2603 |
- |
2024-03-31 |
124,938 |
$823,000 |
-1,124,562 |
|
MILLENNIUM MANAGEMENT LLC |
2952 |
- |
2024-03-31 |
123,465 |
$814,000 |
-563,806 |
|
Connor Clark & Lunn Investment Management Ltd. |
949 |
- |
2024-03-31 |
121,340 |
$800,000 |
-772,548 |
|
DIMENSIONAL FUND ADVISORS INC |
2979 |
- |
2024-03-31 |
109,745 |
$723,000 |
-987,785 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1403 |
- |
2024-03-31 |
98,102 |
$646,000 |
-1,043,388 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2024-03-31 |
569,116 |
$643,000 |
569,116 |
|
CREDIT SUISSE/ |
2620 |
- |
2024-03-31 |
67,061 |
$442,000 |
67,061 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
51 |
- |
2023-09-30 |
34,800 |
$33,900 |
2,300 |
|
GSA CAPITAL PARTNERS LLP |
|
*New |
2024-03-31 |
40,147 |
$265,000 |
40,147 |
|
CITADEL ADVISORS LLC |
4563 |
- |
2024-03-31 |
30,453 |
$201,000 |
-277,880 |
|
JANE STREET GROUP LLC |
4838 |
- |
2024-03-31 |
22,098 |
$146,000 |
-182,486 |
|
Athos Capital Ltd |
31 |
- |
2024-03-31 |
18,225 |
$120,000 |
-156,134 |
|
STATE STREET CORP |
3815 |
- |
2024-03-31 |
17,412 |
$115,000 |
-196,936 |
|
INVESCO LTD |
3609 |
- |
2024-03-31 |
15,834 |
$104,000 |
-135,273 |
|
WELLINGTON MANAGEMENT CO LLP |
1762 |
- |
2024-03-31 |
15,250 |
$100,000 |
-207,251 |
|
CAZ INVESTMENTS LP |
22 |
- |
2024-03-31 |
15,000 |
$99,000 |
-135,000 |
|
MORGAN STANLEY |
5830 |
- |
2024-03-31 |
13,266 |
$87,000 |
-460,206 |
|
Schonfeld Strategic Advisors LLC |
1691 |
- |
2024-03-31 |
10,030 |
$66,000 |
-15,570 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
|
*New |
2024-03-31 |
8,439 |
$56,000 |
8,439 |
|
Cubist Systematic Strategies LLC |
1907 |
*New |
2024-03-31 |
7,968 |
$53,000 |
7,968 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2924 |
- |
2024-03-31 |
7,615 |
$50,000 |
-37,134 |
|
PICTET ASSET MANAGEMENT SA |
1939 |
- |
2023-06-30 |
4,240 |
$4,500 |
1,310 |
|
Point72 Asia (Singapore) Pte. Ltd. |
879 |
*New |
2024-03-31 |
5,375 |
$35,000 |
5,375 |
|
BNP PARIBAS ARBITRAGE SA |
|
*New |
2024-03-31 |
5,116 |
$34,000 |
5,116 |
|
GROUP ONE TRADING, L.P. |
1214 |
- |
2024-03-31 |
2,117 |
$14,000 |
-64,940 |
|
RHUMBLINE ADVISERS |
3880 |
- |
2024-03-31 |
1,054 |
$7,000 |
-9,491 |
|
LEGAL & GENERAL GROUP PLC |
3310 |
- |
2024-03-31 |
532 |
$4,000 |
-4,789 |
|
COMERICA BANK |
3381 |
*New |
2024-03-31 |
495 |
$3,000 |
495 |
|
SIGNATUREFD, LLC |
|
*New |
2024-03-31 |
165 |
$1,000 |
165 |
|
TOWER RESEARCH CAPITAL LLC |
5351 |
*New |
2024-03-31 |
80 |
$1,000 |
80 |
|
GOLDMAN SACHS GROUP INC/ |
4611 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,920 |
|
Vident Investment Advisory LLC |
57 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,809 |
|
BLACKROCK INC. |
4925 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,244 |
|
SIGNATUREFD, LLC |
3101 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,650 |
|
ROYAL BANK OF CANADA |
6446 |
- |
2024-03-31 |
13 |
$0 |
13 |
|
D E SHAW & CO INC |
3103 |
*Closed |
2024-03-31 |
0 |
$0 |
-263,658 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1177 |
*Closed |
2024-03-31 |
0 |
$0 |
-276,129 |
|
GSA CAPITAL PARTNERS LLP |
1729 |
*Closed |
2024-03-31 |
0 |
$0 |
-485,258 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5850 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,857 |
|
MARSHALL WACE LLP |
2299 |
*Closed |
2024-03-31 |
0 |
$0 |
-375,529 |
|
Engineers Gate Manager LP |
2112 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,217 |
|
Vident Advisory LLC |
1383 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,787 |
|
TWO SIGMA SECURITIES LLC |
1877 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,808 |
|
EWA LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,717 |
|
SEI INVESTMENTS CO |
2603 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,825 |
|
SIMPLEX TRADING LLC |
2983 |
*Closed |
2024-03-31 |
0 |
$0 |
-240 |
|
XTX Topco Ltd |
1918 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,457 |
|
Polunin Capital Partners Ltd |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,215,500 |
|
Russell Investments Group Ltd. |
3242 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,511 |
|
PROEQUITIES INC. |
8145 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
2152 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,185,820 |
|
VANGUARD GROUP INC |
4530 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,774,732 |
|
HRT FINANCIAL LLC |
2642 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,859 |
|
CITIGROUP INC |
4692 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,327 |
|
NOMURA HOLDINGS INC |
1198 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,826,969 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2688 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,903 |
|
GEODE CAPITAL MANAGEMENT LLC |
4705 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,371 |
|
Sequoia Financial Advisors LLC |
1279 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,464 |
|
TWO SIGMA INVESTMENTS LLC |
3342 |
*Closed |
2024-03-31 |
0 |
$0 |
-356,461 |
|
OLD MISSION CAPITAL LLC |
1219 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,947 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1543 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,376 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3406 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,500 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,869,051 |
|
Gordian Capital Singapore Pte Ltd |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,000 |
|
TWO SIGMA ADVISERS, LLC |
2715 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,700 |
|
|
72 Records found
|
1
|
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