| |
Institutional
Holders
Total
Institutions:
 |
138  11 |
|
|
Total
shares held :
|
35,047,089 |
|
|
% of shares
held :
|
92.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-401,440 |
|
|
% of shares
held change :
|
-1.06% |
|
| 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 : |
22
|
1,553,761
|
4.43%
|
|
|
|
Increased
Positions : |
52
|
3,262,851
|
9.31%
|
|
|
|
Unchanged
Positions : |
24
|
13,813,126
|
39.41%
|
|
 |
Decreased
Positions : |
40
|
-3,356,366
|
-9.58%
|
|
|
|
Closed
Positions : |
33
|
-1,861,686
|
-5.31%
|
|
|
|
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 |
  BLACKROCK INC. |
2328 |
- |
2024-03-31 |
4,114,820 |
$56,126,000 |
-146,925 |
|
| MILLENNIUM MANAGEMENT LLC |
1294 |
- |
2024-03-31 |
882,981 |
$12,044,000 |
-84,421 |
|
| GOLDMAN SACHS GROUP INC/ |
2051 |
- |
2024-03-31 |
716,257 |
$9,770,000 |
-25,811 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
369 |
- |
2024-03-31 |
504,545 |
$6,882,000 |
-30,116 |
|
| Saturn V Capital Management LLC |
17 |
- |
2024-03-31 |
387,095 |
$5,280,000 |
-441,137 |
|
| CITIGROUP INC |
1340 |
- |
2024-03-31 |
295,984 |
$4,037,000 |
-48,818 |
|
| NORTHERN TRUST CORP |
2699 |
- |
2024-03-31 |
249,802 |
$3,407,000 |
-7,048 |
|
| PRUDENTIAL FINANCIAL INC |
1162 |
- |
2024-03-31 |
241,891 |
$3,299,000 |
-101,100 |
|
| D E SHAW & CO INC |
1678 |
- |
2024-03-31 |
136,720 |
$1,865,000 |
-25,338 |
|
| SECTORAL ASSET MANAGEMENT INC |
43 |
- |
2024-03-31 |
133,966 |
$1,827,000 |
-86,090 |
|
| ALGERT COLDIRON INVESTORS LLC |
457 |
- |
2024-03-31 |
127,270 |
$1,736,000 |
-1,590 |
|
| PANAGORA ASSET MANAGEMENT INC |
630 |
- |
2024-03-31 |
120,766 |
$1,647,000 |
-3,745 |
|
| BANK OF NEW YORK MELLON CORP |
2891 |
- |
2024-03-31 |
115,841 |
$1,580,000 |
-8,310 |
|
| Cubist Systematic Strategies LLC |
1000 |
- |
2024-03-31 |
103,981 |
$1,418,000 |
-30,021 |
|
| Susquehanna Portfolio Strategies LLC |
397 |
- |
2024-03-31 |
101,775 |
$1,388,000 |
-1,345 |
|
| Ikarian Capital LLC |
51 |
- |
2024-03-31 |
101,325 |
$1,382,000 |
-245,146 |
|
| AQR CAPITAL MANAGEMENT LLC |
1625 |
- |
2024-03-31 |
86,168 |
$1,175,000 |
-7,832 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
783 |
- |
2024-03-31 |
75,678 |
$1,032,000 |
-168 |
|
| Squarepoint Ops LLC |
1444 |
- |
2024-03-31 |
58,437 |
$797,000 |
-42,362 |
|
| Empowered Funds LLC |
961 |
- |
2024-03-31 |
57,917 |
$790,000 |
-63,313 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
807 |
- |
2024-03-31 |
57,917 |
$790,000 |
-63,313 |
|
| BANK OF AMERICA CORP /DE/ |
4186 |
- |
2024-03-31 |
55,747 |
$760,000 |
-8,931 |
|
| HRT FINANCIAL LLC |
1018 |
- |
2024-03-31 |
50,936 |
$694,000 |
-7,680 |
|
| HSBC HOLDINGS PLC |
1654 |
- |
2024-03-31 |
42,563 |
$581,000 |
-13,393 |
|
| Russell Investments Group Ltd. |
2119 |
- |
2024-03-31 |
39,131 |
$534,000 |
-377 |
|
| Qube Research & Technologies Ltd |
2148 |
- |
2024-03-31 |
37,306 |
$509,000 |
-45,475 |
|
| ALLIANCEBERNSTEIN L.P. |
2631 |
- |
2024-03-31 |
31,830 |
$434,000 |
-3,490 |
|
| Trexquant Investment LP |
1245 |
- |
2024-03-31 |
25,886 |
$353,000 |
-35,772 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3874 |
- |
2024-03-31 |
25,203 |
$344,000 |
-260,115 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
933 |
- |
2024-03-31 |
23,557 |
$321,000 |
-52,142 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2336 |
- |
2024-03-31 |
23,393 |
$319,000 |
-1,387 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
802 |
- |
2023-09-30 |
28,100 |
$308,000 |
-13,900 |
|
| ING INVESTMENT MANAGEMENT LLC |
2143 |
- |
2024-03-31 |
20,312 |
$277,000 |
-1,872 |
|
| J P MORGAN CHASE & CO |
4118 |
- |
2024-03-31 |
17,758 |
$242,000 |
-5,494 |
|
| ExodusPoint Capital Management LP |
1205 |
- |
2024-03-31 |
16,156 |
$220,000 |
-47,394 |
|
| GSA CAPITAL PARTNERS LLP |
1388 |
- |
2024-03-31 |
15,451 |
$211,000 |
-31,981 |
|
| FOX RUN MANAGEMENT L.L.C. |
632 |
- |
2024-03-31 |
14,844 |
$202,000 |
-12,913 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2245 |
- |
2024-03-31 |
12,213 |
$167,000 |
-105 |
|
| TOWER RESEARCH CAPITAL LLC |
1660 |
- |
2024-03-31 |
9,870 |
$135,000 |
-6,767 |
|
| SG AMERICAS SECURITIES LLC |
2001 |
- |
2024-03-31 |
9,614 |
$131,000 |
-5,136 |
|
| Virtus ETF Advisers LLC |
351 |
- |
2024-03-31 |
8,046 |
$110,000 |
-550 |
|
| GROUP ONE TRADING, L.P. |
820 |
- |
2024-03-31 |
6,944 |
$95,000 |
-78,784 |
|
| US BANCORP |
2419 |
- |
2024-03-31 |
6,525 |
$89,000 |
-2,465 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2810 |
- |
2024-03-31 |
5,197 |
$71,000 |
-12 |
|
| STRS OHIO |
1730 |
- |
2024-03-31 |
5,200 |
$70,000 |
-5,600 |
|
| FEDERATED INVESTORS INC /PA/ |
1638 |
- |
2024-03-31 |
2,690 |
$37,000 |
-254 |
|
| Quest Partners LLC |
1009 |
- |
2024-03-31 |
1,797 |
$25,000 |
-6,439 |
|
| FMR LLC |
3778 |
- |
2024-03-31 |
1,731 |
$24,000 |
-139,811 |
|
| ROYAL BANK OF CANADA |
5307 |
- |
2024-03-31 |
1,397 |
$19,000 |
-5,552 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
969 |
- |
2024-03-31 |
1,373 |
$19,000 |
-233 |
|
| AMALGAMATED BANK |
2384 |
- |
2024-03-31 |
825 |
$11,000 |
-1,375 |
|
| QUADRANT CAPITAL GROUP LLC |
2070 |
- |
2024-03-31 |
821 |
$11,000 |
-7 |
|
| CWM LLC |
4054 |
- |
2024-03-31 |
91 |
$1,000 |
-44 |
|
| Farther Finance Advisors LLC |
3505 |
- |
2024-03-31 |
15 |
$0 |
-10 |
|
|
54 Records found
|
1
|
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