|
Institutional
Holders
Total
Institutions:
|
62 3 |
|
Total
shares held :
|
30,962,957 |
|
% of shares
held :
|
52.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
-12,632 |
|
% of shares
held change :
|
-0.02% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Municipal Employees Retirement System of Michigan |
24 |
- |
2024-03-31 |
6,205,259 |
$52,062,000 |
0 |
|
Condire Management LP |
4 |
- |
2024-03-31 |
5,750,000 |
$48,243,000 |
0 |
|
SPROTT INC. |
13 |
- |
2024-03-31 |
3,899,943 |
$32,701,000 |
403,651 |
|
Exor Investments (UK) LLP |
15 |
- |
2024-03-31 |
3,449,447 |
$28,941,000 |
0 |
|
FMR LLC |
1615 |
- |
2024-03-31 |
2,447,708 |
$20,536,000 |
-102,975 |
|
Toroso Investments LLC |
72 |
*New |
2024-03-31 |
2,073,532 |
$17,397,000 |
2,073,532 |
|
VAN ECK ASSOCIATES CORP |
322 |
- |
2024-03-31 |
1,763,488 |
$14,796,000 |
-264,382 |
|
ETF MANAGERS GROUP LLC |
48 |
- |
2023-03-31 |
1,915,094 |
$12,506,000 |
-449,145 |
|
MACKENZIE FINANCIAL CORP |
429 |
- |
2024-03-31 |
1,264,367 |
$10,543,000 |
27,995 |
|
DIMENSIONAL FUND ADVISORS INC |
2473 |
- |
2024-03-31 |
797,361 |
$6,690,000 |
144,354 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
813 |
- |
2024-03-31 |
1,292,645 |
$6,567,000 |
80,889 |
|
VANGUARD GROUP INC |
3225 |
- |
2024-03-31 |
711,529 |
$5,970,000 |
0 |
|
BLACKROCK INC. |
3447 |
- |
2024-03-31 |
689,591 |
$5,786,000 |
-60,034 |
|
GEODE CAPITAL MANAGEMENT LLC |
2782 |
- |
2024-03-31 |
502,431 |
$4,216,000 |
11,036 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
422 |
- |
2024-03-31 |
400,000 |
$3,328,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1245 |
- |
2024-03-31 |
229,900 |
$1,929,000 |
-72,500 |
|
CLARIVEST ASSET MANAGEMENT LLC |
172 |
- |
2024-03-31 |
201,905 |
$1,694,000 |
378 |
|
STATE STREET CORP |
3176 |
- |
2024-03-31 |
179,901 |
$1,509,000 |
-2,400 |
|
Federation des caisses Desjardins du Quebec |
669 |
- |
2024-03-31 |
123,250 |
$1,177,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1954 |
- |
2024-03-31 |
133,271 |
$1,118,000 |
4,031 |
|
MILLENNIUM MANAGEMENT LLC |
2781 |
- |
2024-03-31 |
130,627 |
$1,096,000 |
-185,848 |
|
Y-Intercept (Hong Kong) Ltd |
475 |
*New |
2024-03-31 |
96,700 |
$811,000 |
96,700 |
|
NORTHERN TRUST CORP |
3410 |
- |
2024-03-31 |
90,568 |
$760,000 |
-466 |
|
UBS Group AG |
3744 |
- |
2024-03-31 |
90,316 |
$758,000 |
79,945 |
|
GUGGENHEIM CAPITAL LLC |
1352 |
- |
2024-03-31 |
78,451 |
$658,000 |
-30,984 |
|
AMERICAN CENTURY COMPANIES INC |
2341 |
- |
2024-03-31 |
72,408 |
$608,000 |
16,102 |
|
MORGAN STANLEY |
5100 |
- |
2024-03-31 |
63,686 |
$534,000 |
55,800 |
|
GSA CAPITAL PARTNERS LLP |
1069 |
- |
2024-03-31 |
45,337 |
$380,000 |
-37,785 |
|
PDT PARTNERS, LLC |
516 |
- |
2024-03-31 |
40,411 |
$339,000 |
45 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
823 |
*New |
2024-03-31 |
35,700 |
$300,000 |
35,700 |
|
TWO SIGMA INVESTMENTS LLC |
2483 |
- |
2024-03-31 |
32,503 |
$273,000 |
-15,687 |
|
J P MORGAN CHASE & CO |
4055 |
- |
2024-03-31 |
32,375 |
$272,000 |
5,932 |
|
Marotta Asset Management |
95 |
- |
2024-03-31 |
30,000 |
$252,000 |
0 |
|
ExodusPoint Capital Management LP |
1186 |
- |
2024-03-31 |
29,257 |
$245,000 |
10,862 |
|
AMUNDI |
1500 |
- |
2024-03-31 |
25,000 |
$240,000 |
0 |
|
JANE STREET GROUP LLC |
4629 |
- |
2024-03-31 |
27,122 |
$228,000 |
-20,862 |
|
HRT FINANCIAL LLC |
1633 |
*New |
2024-03-31 |
25,150 |
$211,000 |
25,150 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
893 |
*New |
2024-03-31 |
23,391 |
$196,000 |
23,391 |
|
CITADEL ADVISORS LLC |
4619 |
- |
2024-03-31 |
21,385 |
$179,000 |
5,082 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
201 |
*New |
2024-03-31 |
20,500 |
$172,000 |
20,500 |
|
GOLDMAN SACHS GROUP INC/ |
4289 |
*New |
2024-03-31 |
19,206 |
$161,000 |
19,206 |
|
Schonfeld Strategic Advisors LLC |
1617 |
- |
2024-03-31 |
18,208 |
$153,000 |
7,223 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3265 |
- |
2024-03-31 |
17,898 |
$150,000 |
0 |
|
OLD MISSION CAPITAL LLC |
798 |
- |
2024-03-31 |
16,458 |
$138,000 |
16,458 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4722 |
- |
2024-03-31 |
15,912 |
$134,000 |
-14,755 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
65 |
*New |
2024-03-31 |
15,200 |
$128,000 |
15,200 |
|
FOX RUN MANAGEMENT L.L.C. |
693 |
- |
2024-03-31 |
14,224 |
$119,000 |
14,224 |
|
Banque Cantonale Vaudoise |
655 |
- |
2024-03-31 |
12,924 |
$108,000 |
-4,355 |
|
Bulltick Wealth Management LLC |
101 |
- |
2024-03-31 |
12,000 |
$101,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2278 |
*New |
2024-03-31 |
11,505 |
$97,000 |
11,505 |
|
BANK OF AMERICA CORP /DE/ |
5305 |
- |
2024-03-31 |
9,684 |
$81,000 |
0 |
|
WELLS FARGO & CO/MN |
4778 |
- |
2024-03-31 |
4,568 |
$38,000 |
6 |
|
Qube Research & Technologies Ltd |
3096 |
- |
2024-03-31 |
3,763 |
$32,000 |
1,253 |
|
FNY Investment Advisers LLC |
327 |
*New |
2024-03-31 |
3,000 |
$25,000 |
3,000 |
|
RHUMBLINE ADVISERS |
3725 |
- |
2024-03-31 |
2,214 |
$19,000 |
-6,700 |
|
HANSON MCCLAIN, INC. |
1903 |
- |
2024-03-31 |
1,800 |
$15,000 |
0 |
|
US BANCORP |
3192 |
- |
2024-03-31 |
1,562 |
$13,000 |
0 |
|
ROYAL BANK OF CANADA |
5582 |
- |
2024-03-31 |
1,095 |
$9,000 |
-4,117 |
|
Moser Wealth Advisors LLC |
121 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
Goss Wealth Management LLC |
3199 |
*New |
2024-03-31 |
450 |
$4,000 |
450 |
|
GROUP ONE TRADING, L.P. |
1444 |
- |
2024-03-31 |
368 |
$3,000 |
-2,000 |
|
TOWER RESEARCH CAPITAL LLC |
4984 |
- |
2024-03-31 |
313 |
$3,000 |
-11,231 |
|
SIGNATUREFD, LLC |
2862 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
Parallel Advisors LLC |
2897 |
- |
2024-03-31 |
64 |
$1,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2634 |
- |
2024-03-31 |
112 |
$1,000 |
-291 |
|
EntryPoint Capital LLC |
1403 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,715 |
|
MACQUARIE GROUP LTD |
1663 |
*New |
2024-03-31 |
1,131 |
$0 |
1,131 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2630 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,920 |
|
BANK OF NEW YORK MELLON CORP |
4160 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,016 |
|
Engineers Gate Manager LP |
2143 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,817 |
|
SIMPLEX TRADING LLC |
2742 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,180 |
|
PROEQUITIES INC. |
6520 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1887 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,403 |
|
Jump Financial LLC |
2107 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,331 |
|
VIRTU FINANCIAL LLC |
1798 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,818 |
|
Cubist Systematic Strategies LLC |
2645 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,233 |
|
VERITION FUND MANAGEGMENT LLC |
2144 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,836 |
|
TUDOR INVESTMENT CORP ET AL |
1883 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,811 |
|
|
79 Records found
|
1
|
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