| |
Institutional
Holders
Total
Institutions:
 |
140  11 |
|
|
Total
shares held :
|
96,421,920 |
|
|
% of shares
held :
|
40.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
2,719,312 |
|
|
% of shares
held change :
|
1.15% |
|
| 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 : |
10
|
1,119,470
|
1.16%
|
|
 |
Increased
Positions : |
47
|
17,245,443
|
17.89%
|
|
|
|
Unchanged
Positions : |
48
|
6,454,018
|
6.69%
|
|
|
|
Decreased
Positions : |
35
|
-13,827,682
|
-14.34%
|
|
|
|
Closed
Positions : |
21
|
-1,817,919
|
-1.89%
|
|
|
|
Guru
Positions : |
1
|
50,000
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3304 |
- |
2024-03-31 |
10,580,658 |
$8,401,000 |
1,989,393 |
|
| JUPITER ASSET MANAGEMENT LTD |
273 |
- |
2024-03-31 |
4,525,079 |
$3,593,000 |
692,878 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2886 |
- |
2024-03-31 |
4,301,558 |
$3,416,000 |
40,815 |
|
| D E SHAW & CO INC |
1431 |
- |
2024-03-31 |
3,718,177 |
$2,952,000 |
888,129 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2534 |
- |
2024-03-31 |
3,094,125 |
$2,457,000 |
1,375,395 |
|
| INVESCO LTD |
2867 |
- |
2024-03-31 |
1,330,140 |
$1,056,000 |
475,605 |
|
| GMT CAPITAL CORP |
46 |
- |
2024-03-31 |
1,305,200 |
$1,036,000 |
1,305,200 |
|
| GOLDMAN SACHS GROUP INC/ |
3603 |
- |
2024-03-31 |
1,196,831 |
$950,000 |
642,873 |
|
| J P MORGAN CHASE & CO |
3561 |
- |
2024-03-31 |
868,542 |
$690,000 |
741,421 |
|
| AQR CAPITAL MANAGEMENT LLC |
1927 |
- |
2024-03-31 |
697,418 |
$554,000 |
195,396 |
|
| Atom Investors LP |
377 |
- |
2024-03-31 |
468,335 |
$372,000 |
174,809 |
|
| State of Wyoming |
250 |
- |
2024-03-31 |
460,358 |
$366,000 |
69,759 |
|
| CREDIT SUISSE/ |
2720 |
- |
2024-03-31 |
407,395 |
$323,000 |
33,156 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2366 |
- |
2024-03-31 |
341,324 |
$271,000 |
5,794 |
|
| GSA CAPITAL PARTNERS LLP |
1317 |
- |
2024-03-31 |
307,728 |
$244,000 |
56,138 |
|
| UBS Group AG |
4711 |
- |
2024-03-31 |
242,492 |
$193,000 |
117,503 |
|
| Bayesian Capital Management LP |
688 |
- |
2024-03-31 |
179,000 |
$142,000 |
179,000 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
556 |
- |
2024-03-31 |
172,158 |
$137,000 |
154,650 |
|
| ING INVESTMENT MANAGEMENT LLC |
2431 |
- |
2024-03-31 |
163,124 |
$130,000 |
30,736 |
|
| GROUP ONE TRADING, L.P. |
765 |
- |
2024-03-31 |
154,963 |
$123,000 |
83,120 |
|
| SIGNALPOINT ASSET MANAGEMENT, LLC |
242 |
- |
2024-03-31 |
139,366 |
$111,000 |
40,000 |
|
| JANUS HENDERSON GROUP PLC |
2498 |
- |
2024-03-31 |
138,819 |
$109,000 |
19 |
|
| Performa Ltd (US) LLC |
20 |
- |
2024-03-31 |
87,500 |
$69,000 |
10,000 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2308 |
- |
2024-03-31 |
63,465 |
$50,000 |
135 |
|
| SeaCrest Wealth Management LLC |
596 |
- |
2024-03-31 |
50,900 |
$40,000 |
9,600 |
|
| JAFFETILCHIN INVESTMENT PARTNERS LLC |
361 |
- |
2024-03-31 |
49,741 |
$39,000 |
11,550 |
|
| WOLVERINE TRADING LLC |
1119 |
- |
2024-03-31 |
45,862 |
$36,000 |
29,634 |
|
| WELLS FARGO & CO/MN |
4923 |
- |
2024-03-31 |
30,701 |
$24,000 |
63 |
|
| Phoenix Holdings Ltd. |
403 |
- |
2024-03-31 |
30,000 |
$24,000 |
5,145 |
|
| BELFER MANAGEMENT LLC |
15 |
- |
2024-03-31 |
26,344 |
$21,000 |
135 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
975 |
- |
2024-03-31 |
26,600 |
$21,000 |
11,376 |
|
| JustInvest LLC |
1608 |
- |
2024-03-31 |
22,268 |
$18,000 |
4,088 |
|
| Private Advisor Group LLC |
2257 |
- |
2024-03-31 |
17,105 |
$14,000 |
500 |
|
| ROYAL BANK OF CANADA |
5524 |
- |
2024-03-31 |
14,320 |
$11,000 |
5,448 |
|
| Atlantic Trust Group LLC |
2363 |
- |
2024-03-31 |
11,000 |
$8,000 |
1,000 |
|
| NBC SECURITIES INC. |
2073 |
- |
2024-03-31 |
200 |
$1,000 |
200 |
|
| Spire Wealth Management |
2222 |
- |
2024-03-31 |
714 |
$1,000 |
6 |
|
| CWM LLC |
4269 |
- |
2024-03-31 |
286 |
$0 |
25 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3379 |
- |
2024-03-31 |
287 |
$0 |
187 |
|
|
39 Records found
|
1
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