|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2924 |
- |
2024-03-31 |
7,615 |
$50,000 |
-37,134 |
|
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 |
|
|
25 Records found
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