| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
16,976,313 |
|
|
% of shares
held :
|
15.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-1,097,460 |
|
|
% of shares
held change :
|
-0.98% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Orbis Allan Gray Ltd |
53 |
- |
2024-03-31 |
10,236,144 |
$41,149,000 |
-128,561 |
|
| NetEase Inc. |
2 |
- |
2024-03-31 |
2,898,293 |
$11,651,000 |
0 |
|
| VANGUARD GROUP INC |
3293 |
- |
2024-03-31 |
1,251,024 |
$5,029,000 |
0 |
|
| Coronation Fund Managers Ltd. |
144 |
- |
2024-03-31 |
243,361 |
$978,000 |
0 |
|
| GSA CAPITAL PARTNERS LLP |
506 |
- |
2024-03-31 |
224,664 |
$903,000 |
-25,543 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1015 |
- |
2024-03-31 |
120,200 |
$482,000 |
-53,395 |
|
| STATE STREET CORP |
3513 |
- |
2024-03-31 |
99,552 |
$400,000 |
-232,705 |
|
| NORGES BANK |
1910 |
- |
2023-12-31 |
96,600 |
$381,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3294 |
*New |
2024-03-31 |
92,181 |
$371,000 |
92,181 |
|
| JANE STREET GROUP LLC |
4227 |
- |
2024-03-31 |
86,676 |
$348,000 |
71,215 |
|
| MARSHALL WACE LLP |
1874 |
- |
2024-03-31 |
63,381 |
$255,000 |
-30,703 |
|
| MORGAN STANLEY |
5485 |
- |
2024-03-31 |
57,691 |
$232,000 |
-5,116 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1166 |
- |
2024-03-31 |
57,603 |
$232,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3235 |
- |
2024-03-31 |
49,000 |
$197,000 |
700 |
|
| HRT FINANCIAL LLC |
1683 |
*New |
2024-03-31 |
39,364 |
$158,000 |
39,364 |
|
| GOLDMAN SACHS GROUP INC/ |
4294 |
*New |
2024-03-31 |
38,776 |
$156,000 |
38,776 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1432 |
- |
2024-03-31 |
36,109 |
$145,000 |
-42,438 |
|
| INVESCO LTD |
3592 |
- |
2024-03-31 |
33,193 |
$133,000 |
1,510 |
|
| Vident Advisory LLC |
1272 |
*New |
2024-03-31 |
31,672 |
$127,000 |
31,672 |
|
| Cubist Systematic Strategies LLC |
1776 |
- |
2024-03-31 |
30,251 |
$122,000 |
15,250 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4893 |
*New |
2024-03-31 |
20,120 |
$81,000 |
20,120 |
|
| TOWER RESEARCH CAPITAL LLC |
2766 |
- |
2024-03-31 |
6,486 |
$26,000 |
2,716 |
|
| BANK OF AMERICA CORP /DE/ |
5679 |
- |
2024-03-31 |
4,608 |
$19,000 |
-4,736 |
|
| Compagnie Lombard Odier SCA |
430 |
- |
2024-03-31 |
2,000 |
$8,000 |
0 |
|
| RHUMBLINE ADVISERS |
3878 |
- |
2024-03-31 |
1,625 |
$7,000 |
0 |
|
| UBS Group AG |
6360 |
- |
2024-03-31 |
1,079 |
$4,000 |
1,044 |
|
| Qube Research & Technologies Ltd |
3491 |
- |
2024-03-31 |
582 |
$2,000 |
582 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
1027 |
*New |
2024-03-31 |
134 |
$1,000 |
134 |
|
| CITIGROUP INC |
4475 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
3359 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,898 |
|
| QUANTBOT TECHNOLOGIES LLC |
1590 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,129 |
|
| OLD MISSION CAPITAL LLC |
889 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,732 |
|
| SIMPLEX TRADING LLC |
2645 |
- |
2024-03-31 |
148 |
$0 |
-1,159 |
|
| SYMMETRY PEAK MANAGEMENT LLC |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,500 |
|
| BLACKROCK INC. |
5063 |
*Closed |
2024-03-31 |
0 |
$0 |
-779,924 |
|
| Ronald Blue Trust Inc. |
2562 |
*Closed |
2024-03-31 |
0 |
$0 |
-519 |
|
| PRINCIPAL SECURITIES INC. |
3289 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| PROEQUITIES INC. |
9419 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3290 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,600 |
|
| GROUP ONE TRADING, L.P. |
2299 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,119 |
|
| HARBOUR INVESTMENTS INC. |
3226 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1545 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,455 |
|
| NORTHERN TRUST CORP |
4551 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,706 |
|
|
43 Records found
|
1
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