| |
Institutional
Holders
Total
Institutions:
 |
91  4 |
|
|
Total
shares held :
|
26,162,255 |
|
|
% of shares
held :
|
18.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
-2,436,474 |
|
|
% of shares
held change :
|
 -1.72% |
|
| 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
|
1,060,305
|
4.05%
|
|
 |
Increased
Positions : |
23
|
1,051,073
|
4.02%
|
|
|
|
Unchanged
Positions : |
47
|
3,462,136
|
13.23%
|
|
|
|
Decreased
Positions : |
11
|
-4,496,755
|
-17.19%
|
|
|
|
Closed
Positions : |
6
|
-51,097
|
-0.2%
|
|
|
|
Guru
Positions : |
1
|
53,300
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
2371 |
- |
2024-03-31 |
7,415,336 |
$11,790,000 |
19,089 |
|
| VANGUARD GROUP INC |
3197 |
- |
2024-03-31 |
3,988,265 |
$6,341,000 |
55,757 |
|
| MILLENNIUM MANAGEMENT LLC |
2565 |
- |
2024-03-31 |
1,066,659 |
$1,696,000 |
827,697 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3181 |
- |
2024-03-31 |
1,048,409 |
$1,667,000 |
45,641 |
|
| GOLDMAN SACHS GROUP INC/ |
3359 |
- |
2024-03-31 |
885,300 |
$1,408,000 |
725,127 |
|
| CITIGROUP INC |
2403 |
- |
2024-03-31 |
529,780 |
$842,000 |
173,237 |
|
| JANE STREET GROUP LLC |
3309 |
- |
2024-03-31 |
507,902 |
$808,000 |
298,152 |
|
| MORGAN STANLEY |
5280 |
- |
2024-03-31 |
222,520 |
$354,000 |
33,108 |
|
| LMR Partners LLP |
360 |
- |
2024-03-31 |
210,033 |
$334,000 |
48,165 |
|
| CITADEL ADVISORS LLC |
4336 |
- |
2024-03-31 |
162,361 |
$258,000 |
12,577 |
|
| Squarepoint Ops LLC |
2108 |
- |
2024-03-31 |
112,481 |
$179,000 |
77,887 |
|
| BANK OF AMERICA CORP /DE/ |
5023 |
- |
2024-03-31 |
94,538 |
$150,000 |
13,976 |
|
| Donald L. Hagan LLC |
98 |
- |
2024-03-31 |
71,047 |
$113,000 |
18,704 |
|
| Y-Intercept (Hong Kong) Ltd |
1272 |
- |
2024-03-31 |
67,061 |
$107,000 |
41,133 |
|
| TWO SIGMA INVESTMENTS LLC |
2742 |
- |
2024-03-31 |
42,606 |
$68,000 |
19 |
|
| Cubist Systematic Strategies LLC |
1904 |
- |
2024-03-31 |
34,120 |
$54,000 |
13,556 |
|
| RAYMOND JAMES & ASSOCIATES |
3731 |
- |
2024-03-31 |
31,266 |
$50,000 |
70 |
|
| DEUTSCHE BANK AG |
3319 |
- |
2024-03-31 |
28,360 |
$45,000 |
248 |
|
| TOWER RESEARCH CAPITAL LLC |
2458 |
- |
2024-03-31 |
24,054 |
$38,000 |
3,459 |
|
| COLLECTIVE FAMILY OFFICE LLC |
176 |
- |
2024-03-31 |
21,950 |
$35,000 |
8,918 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3281 |
- |
2024-03-31 |
20,447 |
$33,000 |
1,449 |
|
| AMERIPRISE FINANCIAL INC |
3747 |
- |
2024-03-31 |
12,682 |
$20,000 |
732 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2582 |
- |
2024-03-31 |
10,233 |
$16,000 |
5 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
755 |
- |
2024-03-31 |
6,528 |
$10,000 |
1,743 |
|
| WELLS FARGO & CO/MN |
5327 |
- |
2024-03-31 |
1,684 |
$3,000 |
22 |
|
| ROYAL BANK OF CANADA |
6081 |
- |
2024-03-31 |
355 |
$1,000 |
325 |
|
| SOA Wealth Advisors LLC. |
785 |
- |
2024-03-31 |
485 |
$1,000 |
281 |
|
| Advisor Group Holdings Inc. |
6753 |
- |
2024-03-31 |
6 |
$0 |
6 |
|
|
28 Records found
|
1
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