|
Institutional
Holders
Total
Institutions:
|
153 2 |
|
Total
shares held :
|
44,080,995 |
|
% of shares
held :
|
30.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
6,292,793 |
|
% of shares
held change :
|
4.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.95 |
|
Last
Quarter's Ending
Price :
|
$9.76 |
|
Last
Quarter's Average
Price :
|
$8.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.82 (69.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FOLKETRYGDFONDET |
4 |
- |
2024-03-31 |
9,384,512 |
$121,623,000 |
-17,806 |
|
BLACKROCK INC. |
2126 |
- |
2024-03-31 |
6,465,793 |
$83,797,000 |
-514,831 |
|
VANGUARD GROUP INC |
2043 |
- |
2024-03-31 |
5,190,885 |
$67,274,000 |
3,802,652 |
|
STATE STREET CORP |
2023 |
- |
2024-03-31 |
2,046,095 |
$26,517,000 |
12,515 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
450 |
- |
2024-03-31 |
2,027,927 |
$26,037,000 |
1,477,584 |
|
GEODE CAPITAL MANAGEMENT LLC |
1915 |
- |
2024-03-31 |
1,566,237 |
$20,298,000 |
38,875 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
1,557,322 |
$20,183,000 |
211,629 |
|
Hosking Partners LLP |
49 |
- |
2024-03-31 |
1,398,734 |
$18,128,000 |
-4,446 |
|
D E SHAW & CO INC |
549 |
- |
2024-03-31 |
1,369,606 |
$17,750,000 |
1,076,035 |
|
TWO SIGMA ADVISERS, LLC |
386 |
- |
2024-03-31 |
1,328,477 |
$17,217,000 |
446,000 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
42 |
- |
2024-03-31 |
1,203,754 |
$15,601,000 |
-534,570 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
449 |
*New |
2024-03-31 |
913,070 |
$11,833,000 |
913,070 |
|
MORGAN STANLEY |
3216 |
- |
2024-03-31 |
868,941 |
$11,261,000 |
30,303 |
|
NORTHERN TRUST CORP |
1967 |
- |
2024-03-31 |
857,742 |
$11,116,000 |
-32,873 |
|
Empowered Funds LLC |
108 |
- |
2024-03-31 |
818,922 |
$10,613,000 |
211,629 |
|
CITADEL ADVISORS LLC |
1209 |
- |
2024-03-31 |
809,391 |
$10,490,000 |
479,943 |
|
TWO SIGMA INVESTMENTS LLC |
580 |
- |
2024-03-31 |
798,102 |
$10,343,000 |
-179,901 |
|
MARSHALL WACE LLP |
633 |
- |
2024-03-31 |
790,852 |
$10,249,000 |
-112,017 |
|
HSBC HOLDINGS PLC |
790 |
- |
2024-03-31 |
752,275 |
$9,514,000 |
39,446 |
|
J P MORGAN CHASE & CO |
2100 |
- |
2024-03-31 |
719,220 |
$9,321,000 |
180,676 |
|
ACADIAN ASSET MANAGEMENT LLC |
331 |
*New |
2024-03-31 |
695,056 |
$8,927,000 |
695,056 |
|
Russell Investments Group Ltd. |
940 |
- |
2024-03-31 |
610,850 |
$7,916,000 |
502,476 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
774 |
- |
2024-03-31 |
786,018 |
$7,271,000 |
730,609 |
|
BANK OF NEW YORK MELLON CORP |
2236 |
- |
2024-03-31 |
453,813 |
$5,881,000 |
-22,298 |
|
GOLDMAN SACHS GROUP INC/ |
2459 |
- |
2024-03-31 |
437,943 |
$5,676,000 |
-376,410 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1890 |
- |
2024-03-31 |
439,386 |
$5,655,000 |
0 |
|
Cubist Systematic Strategies LLC |
480 |
- |
2024-03-31 |
416,339 |
$5,396,000 |
414,408 |
|
DENALI ADVISORS LLC |
16 |
- |
2024-03-31 |
390,558 |
$5,062,000 |
-82,300 |
|
BARCLAYS PLC |
1355 |
- |
2024-03-31 |
388,102 |
$5,029,000 |
-466,093 |
|
AMUNDI |
956 |
- |
2024-03-31 |
339,820 |
$4,431,000 |
331,884 |
|
Trexquant Investment LP |
376 |
*New |
2024-03-31 |
319,594 |
$4,142,000 |
319,594 |
|
PDT PARTNERS, LLC |
64 |
- |
2024-03-31 |
305,900 |
$3,961,000 |
133,790 |
|
MILLENNIUM MANAGEMENT LLC |
2101 |
- |
2024-03-31 |
280,640 |
$3,637,000 |
27,022 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
25 |
- |
2024-03-31 |
279,043 |
$3,616,000 |
199,208 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2405 |
- |
2024-03-31 |
277,111 |
$3,591,000 |
-874,163 |
|
Swiss National Bank |
1563 |
- |
2024-03-31 |
261,158 |
$3,298,000 |
4,124 |
|
EA Series Trust |
235 |
- |
2023-06-30 |
433,466 |
$3,273,000 |
0 |
|
UBS Group AG |
2670 |
- |
2024-03-31 |
220,054 |
$2,852,000 |
15,234 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1281 |
- |
2024-03-31 |
213,887 |
$2,772,000 |
-6,569 |
|
DEUTSCHE BANK AG |
1499 |
- |
2024-03-31 |
196,049 |
$2,541,000 |
43,528 |
|
RHUMBLINE ADVISERS |
1788 |
- |
2024-03-31 |
193,760 |
$2,511,000 |
4,241 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1635 |
- |
2024-03-31 |
170,526 |
$2,210,000 |
11,140 |
|
INVESCO LTD |
2540 |
- |
2024-03-31 |
168,081 |
$2,178,000 |
-221,018 |
|
BNP PARIBAS ARBITRAGE SA |
1419 |
- |
2024-03-31 |
156,392 |
$2,027,000 |
125,484 |
|
CITIGROUP INC |
1809 |
- |
2024-03-31 |
151,990 |
$1,882,000 |
-306,904 |
|
CREDIT SUISSE/ |
1888 |
- |
2024-03-31 |
140,091 |
$1,816,000 |
1,344 |
|
HRT FINANCIAL LLC |
590 |
*New |
2024-03-31 |
138,534 |
$1,795,000 |
138,534 |
|
Jump Financial LLC |
499 |
- |
2024-03-31 |
136,800 |
$1,773,000 |
74,800 |
|
Vident Advisory LLC |
410 |
- |
2024-03-31 |
134,954 |
$1,749,000 |
18,775 |
|
ALLIANCEBERNSTEIN L.P. |
2016 |
- |
2024-03-31 |
126,308 |
$1,637,000 |
-3,680 |
|
QUANTBOT TECHNOLOGIES LLC |
357 |
- |
2024-03-31 |
119,935 |
$1,554,000 |
117,321 |
|
LEGAL & GENERAL GROUP PLC |
2058 |
- |
2024-03-31 |
110,492 |
$1,397,000 |
1,361 |
|
JANE STREET GROUP LLC |
2739 |
- |
2024-03-31 |
101,846 |
$1,320,000 |
-23,396 |
|
Semanteon Capital Management LP |
40 |
*New |
2024-03-31 |
96,881 |
$1,256,000 |
96,881 |
|
BANK OF AMERICA CORP /DE/ |
3903 |
- |
2024-03-31 |
96,039 |
$1,245,000 |
-264,947 |
|
SummerHaven Investment Management LLC |
12 |
- |
2024-03-31 |
94,573 |
$1,226,000 |
911 |
|
WELLS FARGO & CO/MN |
2903 |
- |
2024-03-31 |
89,603 |
$1,161,000 |
40,738 |
|
Assenagon Asset Management S.A. |
1002 |
- |
2024-03-31 |
85,562 |
$1,109,000 |
53,483 |
|
Jenkins Wealth |
33 |
*New |
2022-12-31 |
121,877 |
$1,059,000 |
121,877 |
|
Connor Clark & Lunn Investment Management Ltd. |
882 |
*New |
2024-03-31 |
78,386 |
$1,016,000 |
78,386 |
|
GSA CAPITAL PARTNERS LLP |
467 |
- |
2024-03-31 |
73,879 |
$957,000 |
-83,666 |
|
Qube Research & Technologies Ltd |
1905 |
*New |
2024-03-31 |
66,358 |
$860,000 |
66,358 |
|
SG AMERICAS SECURITIES LLC |
1011 |
- |
2024-03-31 |
66,090 |
$857,000 |
41,225 |
|
Numerai GP LLC |
97 |
- |
2024-03-31 |
65,932 |
$854,000 |
51,836 |
|
Invst LLC |
114 |
- |
2023-12-31 |
76,586 |
$832,000 |
-11,365 |
|
MetLife Investment Advisors LLC |
1422 |
- |
2024-03-31 |
62,214 |
$806,000 |
-1,702 |
|
AMERICAN INTERNATIONAL GROUP INC |
1427 |
- |
2024-03-31 |
60,696 |
$787,000 |
-521 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
385 |
*New |
2024-03-31 |
60,222 |
$780,000 |
60,222 |
|
LPL FINANCIAL CORP |
3376 |
- |
2024-03-31 |
57,933 |
$751,000 |
-16,073 |
|
Quadrature Capital LTD |
565 |
- |
2024-03-31 |
58,000 |
$751,000 |
40,534 |
|
Point72 Asset Management L.P. |
929 |
- |
2024-03-31 |
56,400 |
$731,000 |
45,400 |
|
ALLIANZ ASSET MANAGEMENT AG |
1315 |
- |
2024-03-31 |
55,676 |
$722,000 |
0 |
|
BDL CAPITAL MANAGEMENT |
12 |
- |
2023-12-31 |
95,293 |
$719,000 |
0 |
|
INCEPTIONR LLC |
222 |
*New |
2024-03-31 |
53,695 |
$696,000 |
53,695 |
|
Harbour Capital Advisors LLC |
137 |
*New |
2024-03-31 |
54,650 |
$691,000 |
54,650 |
|
Counterpoint Mutual Funds LLC |
18 |
*New |
2024-03-31 |
52,784 |
$684,000 |
52,784 |
|
SEI INVESTMENTS CO |
2005 |
*New |
2024-03-31 |
52,260 |
$677,000 |
52,260 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
303 |
- |
2024-03-31 |
50,000 |
$648,000 |
0 |
|
Nebula Research & Development LLC |
273 |
*New |
2024-03-31 |
49,835 |
$646,000 |
49,835 |
|
Atria Wealth Solutions Inc. |
1150 |
- |
2024-03-31 |
47,300 |
$613,000 |
-2,900 |
|
HIGHTOWER ADVISORS, LLC |
2128 |
- |
2024-03-31 |
45,213 |
$585,000 |
-1,954 |
|
Advisor Group Holdings Inc. |
2824 |
- |
2024-03-31 |
43,430 |
$563,000 |
-16,407 |
|
MANUFACTURERES LIFE INSURANCE CO |
2162 |
- |
2024-03-31 |
42,540 |
$551,000 |
-1,715 |
|
Onyx Bridge Wealth Group LLC |
140 |
- |
2024-03-31 |
38,824 |
$545,000 |
-579 |
|
PETRUS TRUST COMPANY, LTA |
178 |
*New |
2024-03-31 |
41,918 |
$543,000 |
41,918 |
|
ING INVESTMENT MANAGEMENT LLC |
1836 |
- |
2024-03-31 |
40,933 |
$530,000 |
-8,765 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1747 |
- |
2024-03-31 |
38,900 |
$504,000 |
-25,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2232 |
- |
2024-03-31 |
35,144 |
$456,000 |
4,858 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1543 |
- |
2024-03-31 |
32,919 |
$427,000 |
-1,961 |
|
Y-Intercept (Hong Kong) Ltd |
802 |
*New |
2024-03-31 |
32,534 |
$422,000 |
32,534 |
|
DUALITY ADVISERS LP |
488 |
*New |
2024-03-31 |
28,046 |
$363,000 |
28,046 |
|
Allspring Global Investments Holdings LLC |
1601 |
- |
2024-03-31 |
27,817 |
$361,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
157 |
- |
2022-12-31 |
40,000 |
$348,000 |
25,000 |
|
BFSG LLC |
187 |
- |
2024-03-31 |
25,000 |
$324,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3169 |
- |
2024-03-31 |
24,882 |
$322,000 |
7,235 |
|
Walleye Trading Advisors LLC |
1545 |
*New |
2024-03-31 |
23,498 |
$305,000 |
23,498 |
|
Teza Capital Management LLC |
439 |
- |
2024-03-31 |
23,392 |
$303,000 |
12,631 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1543 |
*New |
2024-03-31 |
22,598 |
$293,000 |
22,598 |
|
PROSHARE ADVISORS LLC |
1451 |
- |
2024-03-31 |
22,128 |
$287,000 |
1,742 |
|
ExodusPoint Capital Management LP |
1145 |
*New |
2024-03-31 |
22,019 |
$285,000 |
22,019 |
|
|
100 Records found
|
1
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