| |
Institutional
Holders
Total
Institutions:
 |
98  10 |
|
|
Total
shares held :
|
46,450,618 |
|
|
% of shares
held :
|
85.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-5,193,508 |
|
|
% of shares
held change :
|
-9.55% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
3,639,629
|
7.84%
|
|
|
|
Increased
Positions : |
34
|
7,760,296
|
16.71%
|
|
|
|
Unchanged
Positions : |
14
|
3,088,459
|
6.65%
|
|
 |
Decreased
Positions : |
30
|
-4,719,458
|
-10.16%
|
|
|
|
Closed
Positions : |
30
|
-11,873,975
|
-25.56%
|
|
|
|
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. |
3478 |
- |
2024-03-31 |
3,110,309 |
$5,288,000 |
-119,488 |
|
| BANK OF AMERICA CORP /DE/ |
3518 |
- |
2024-03-31 |
1,367,915 |
$2,325,000 |
-71,926 |
|
| PARTNER FUND MANAGEMENT, L.P. |
73 |
- |
2024-03-31 |
1,275,462 |
$2,168,000 |
-197,551 |
|
| Ghost Tree Capital LLC |
60 |
- |
2024-03-31 |
675,000 |
$1,148,000 |
-50,000 |
|
| BARCLAYS PLC |
2445 |
- |
2024-03-31 |
493,550 |
$839,000 |
-23,814 |
|
| DIMENSIONAL FUND ADVISORS INC |
3056 |
- |
2024-03-31 |
272,859 |
$464,000 |
-284,612 |
|
| Point72 Asset Management L.P. |
1040 |
- |
2024-03-31 |
205,855 |
$350,000 |
-544,298 |
|
| VERITION FUND MANAGEGMENT LLC |
1510 |
- |
2024-03-31 |
200,938 |
$342,000 |
-1,379,549 |
|
| XTX Topco Ltd |
765 |
- |
2024-03-31 |
195,006 |
$332,000 |
-54,406 |
|
| J P MORGAN CHASE & CO |
4197 |
- |
2024-03-31 |
119,269 |
$203,000 |
-3,811,071 |
|
| BANK OF NEW YORK MELLON CORP |
3800 |
- |
2024-03-31 |
117,101 |
$199,000 |
-8,386 |
|
| AQR CAPITAL MANAGEMENT LLC |
2255 |
- |
2024-03-31 |
114,975 |
$195,000 |
-42,670 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1178 |
- |
2024-03-31 |
75,000 |
$128,000 |
-119,900 |
|
| UBS OCONNOR LLC |
355 |
- |
2024-03-31 |
56,852 |
$97,000 |
-69,148 |
|
| AMERIPRISE FINANCIAL INC |
3704 |
- |
2024-03-31 |
49,794 |
$85,000 |
-75,586 |
|
| ALGERT COLDIRON INVESTORS LLC |
1045 |
- |
2024-03-31 |
15,130 |
$26,000 |
-16,970 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2390 |
- |
2024-03-31 |
14,180 |
$24,000 |
-1,436 |
|
| ING INVESTMENT MANAGEMENT LLC |
2634 |
- |
2024-03-31 |
14,020 |
$24,000 |
-2,862 |
|
| INVESCO LTD |
3713 |
- |
2024-03-31 |
11,315 |
$19,000 |
-671 |
|
| Cubist Systematic Strategies LLC |
2007 |
- |
2024-03-31 |
10,415 |
$18,000 |
-3,803 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3092 |
- |
2024-03-31 |
10,161 |
$17,000 |
-62 |
|
| TOWER RESEARCH CAPITAL LLC |
4094 |
- |
2024-03-31 |
4,646 |
$8,000 |
-4,862 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2968 |
- |
2024-03-31 |
4,124 |
$7,000 |
-2,224 |
|
| FEDERATED INVESTORS INC /PA/ |
1811 |
- |
2024-03-31 |
3,624 |
$6,000 |
-699,714 |
|
| AMALGAMATED BANK |
2866 |
- |
2024-03-31 |
1,279 |
$2,000 |
-2,152 |
|
| ROYAL BANK OF CANADA |
6018 |
- |
2024-03-31 |
948 |
$2,000 |
-11,017 |
|
|
26 Records found
|
1
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