| |
Institutional
Holders
Total
Institutions:
 |
114  28 |
|
|
Total
shares held :
|
48,190,350 |
|
|
% of shares
held :
|
92.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
|
Amount
of shares held :
|
-5,486,227 |
|
|
% of shares
held change :
|
-10.56% |
|
| 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 : |
11
|
3,246,060
|
6.74%
|
|
|
|
Increased
Positions : |
33
|
9,708,019
|
20.15%
|
|
|
|
Unchanged
Positions : |
31
|
10,051,535
|
20.86%
|
|
 |
Decreased
Positions : |
39
|
-8,534,500
|
-17.71%
|
|
|
|
Closed
Positions : |
39
|
-9,905,806
|
-20.56%
|
|
|
|
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 |
  MORGAN STANLEY |
2517 |
- |
2024-03-31 |
4,357,506 |
$23,313,000 |
-485,304 |
|
| GOLDMAN SACHS GROUP INC/ |
1452 |
- |
2024-03-31 |
4,221,783 |
$22,587,000 |
-287,017 |
|
| BLACKROCK INC. |
2886 |
- |
2024-03-31 |
3,905,405 |
$20,894,000 |
-6,319 |
|
| VANGUARD GROUP INC |
2596 |
- |
2024-03-31 |
3,731,679 |
$19,964,000 |
-254,091 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
1,204,051 |
$6,442,000 |
-243,414 |
|
| J P MORGAN CHASE & CO |
2448 |
- |
2024-03-31 |
963,712 |
$5,156,000 |
-50,304 |
|
| MILLENNIUM MANAGEMENT LLC |
2106 |
- |
2024-03-31 |
675,433 |
$3,614,000 |
-1,659,839 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2442 |
- |
2024-03-31 |
614,525 |
$3,288,000 |
-4,790 |
|
| MARSHALL WACE LLP |
1101 |
- |
2024-03-31 |
443,615 |
$2,373,000 |
-666,404 |
|
| DIMENSIONAL FUND ADVISORS INC |
2889 |
- |
2024-03-31 |
229,216 |
$1,226,000 |
-16,399 |
|
| WELLINGTON MANAGEMENT CO LLP |
1573 |
- |
2024-03-31 |
202,073 |
$1,081,000 |
-313,882 |
|
| BANK OF NEW YORK MELLON CORP |
3135 |
- |
2024-03-31 |
186,882 |
$1,000,000 |
-10,748 |
|
| AQR CAPITAL MANAGEMENT LLC |
1737 |
- |
2024-03-31 |
169,907 |
$909,000 |
-153,909 |
|
| PRUDENTIAL FINANCIAL INC |
2116 |
- |
2024-03-31 |
107,716 |
$576,000 |
-14,200 |
|
| HSBC HOLDINGS PLC |
1893 |
- |
2024-03-31 |
68,196 |
$365,000 |
-5,514 |
|
| UBS Group AG |
4455 |
- |
2024-03-31 |
53,364 |
$285,000 |
-17,520 |
|
| ALLIANCEBERNSTEIN L.P. |
2838 |
- |
2024-03-31 |
49,296 |
$264,000 |
-7,830 |
|
| CITADEL ADVISORS LLC |
4334 |
- |
2024-03-31 |
48,518 |
$260,000 |
-93,371 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4581 |
- |
2024-03-31 |
33,035 |
$177,000 |
-54,796 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2004 |
- |
2024-03-31 |
14,253 |
$145,000 |
-120 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2369 |
- |
2024-03-31 |
24,753 |
$132,000 |
-212 |
|
| DEUTSCHE BANK AG |
3001 |
- |
2024-03-31 |
22,175 |
$119,000 |
-827 |
|
| AMERIPRISE FINANCIAL INC |
3683 |
- |
2024-03-31 |
21,938 |
$117,000 |
-21,829 |
|
| JANE STREET GROUP LLC |
4930 |
- |
2024-03-31 |
19,775 |
$106,000 |
-188,400 |
|
| XTX Topco Ltd |
1362 |
- |
2024-03-31 |
18,831 |
$101,000 |
-4,939 |
|
| Advisor Group Holdings Inc. |
4238 |
- |
2024-03-31 |
17,936 |
$96,000 |
-5,440 |
|
| SG AMERICAS SECURITIES LLC |
2217 |
- |
2024-03-31 |
17,441 |
$93,000 |
-9,874 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2717 |
- |
2024-03-31 |
17,329 |
$93,000 |
-74 |
|
| MetLife Investment Advisors LLC |
2589 |
- |
2024-03-31 |
16,721 |
$89,000 |
-10,362 |
|
| ING INVESTMENT MANAGEMENT LLC |
2500 |
- |
2024-03-31 |
16,052 |
$86,000 |
-45,361 |
|
| MARINER WEALTH ADVISORS, LLC |
2966 |
- |
2024-03-31 |
14,496 |
$78,000 |
-279 |
|
| TWO SIGMA ADVISERS, LLC |
2319 |
- |
2024-03-31 |
14,600 |
$78,000 |
-39,900 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2297 |
- |
2024-03-31 |
14,337 |
$77,000 |
-1,743 |
|
| SHERBROOKE PARK ADVISERS LLC |
813 |
- |
2024-03-31 |
11,976 |
$64,000 |
-16,246 |
|
| LAZARD ASSET MANAGEMENT LLC |
1573 |
- |
2024-03-31 |
7,499 |
$39,000 |
-3,718 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2612 |
- |
2024-03-31 |
5,050 |
$27,000 |
-3,217 |
|
| LEGAL & GENERAL GROUP PLC |
2911 |
- |
2024-03-31 |
4,345 |
$23,000 |
-2,817 |
|
| TOWER RESEARCH CAPITAL LLC |
3260 |
- |
2024-03-31 |
2,737 |
$15,000 |
-11,892 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2209 |
- |
2024-03-31 |
1,357 |
$7,000 |
-1,450 |
|
| AMALGAMATED BANK |
2605 |
- |
2024-03-31 |
1,298 |
$7,000 |
-2,688 |
|
| ROYAL BANK OF CANADA |
5719 |
- |
2024-03-31 |
1,146 |
$6,000 |
-16,632 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
599 |
- |
2024-03-31 |
200 |
$1,000 |
-166 |
|
| Halpern Financial Inc. |
204 |
- |
2024-03-31 |
100 |
$0 |
-66 |
|
| Russell Investments Group Ltd. |
3271 |
- |
2024-03-31 |
76 |
$0 |
-17 |
|
| CWM LLC |
4760 |
- |
2024-03-31 |
33 |
$0 |
-76 |
|
| Farther Finance Advisors LLC |
3209 |
- |
2024-03-31 |
7 |
$0 |
-51 |
|
|
46 Records found
|
1
|
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