| |
Institutional
Holders
Total
Institutions:
 |
35  6 |
|
|
Total
shares held :
|
16,875,020 |
|
|
% of shares
held :
|
5.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-2,061,757 |
|
|
% of shares
held change :
|
-0.7% |
|
| 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 |
  Hosking Partners LLP |
79 |
- |
2024-03-31 |
6,008,284 |
$9,012,000 |
-177,079 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1332 |
- |
2024-03-31 |
2,257,733 |
$3,387,000 |
0 |
|
| BLACKROCK INC. |
3785 |
- |
2024-03-31 |
1,071,489 |
$1,607,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2177 |
- |
2024-03-31 |
1,061,150 |
$1,592,000 |
9,150 |
|
| BABSON CAPITAL MANAGEMENT LLC |
115 |
- |
2024-03-31 |
708,286 |
$1,062,000 |
0 |
|
| STATE STREET CORP |
3267 |
- |
2024-03-31 |
696,145 |
$1,044,000 |
22,628 |
|
| MORGAN STANLEY |
4905 |
- |
2024-03-31 |
551,599 |
$827,000 |
94,460 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1381 |
- |
2024-03-31 |
484,041 |
$726,000 |
218,546 |
|
| GSA CAPITAL PARTNERS LLP |
822 |
- |
2024-03-31 |
364,288 |
$546,000 |
77,237 |
|
| Swedbank AB |
542 |
- |
2024-03-31 |
360,406 |
$541,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2227 |
- |
2024-03-31 |
330,494 |
$496,000 |
-115,702 |
|
| Russell Investments Group Ltd. |
2139 |
- |
2024-03-31 |
326,056 |
$489,000 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
747 |
- |
2024-03-31 |
228,000 |
$342,000 |
44,000 |
|
| TWO SIGMA ADVISERS, LLC |
2024 |
- |
2024-03-31 |
226,700 |
$340,000 |
89,500 |
|
| MACQUARIE GROUP LTD |
1437 |
- |
2024-03-31 |
196,595 |
$295,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3469 |
- |
2024-03-31 |
161,641 |
$242,000 |
-1,418,015 |
|
| Baader Bank INC |
263 |
- |
2024-03-31 |
160,200 |
$240,000 |
-40,000 |
|
| Quadrature Capital LTD |
998 |
- |
2024-03-31 |
154,466 |
$234,000 |
-136,209 |
|
| CITADEL ADVISORS LLC |
4667 |
- |
2024-03-31 |
106,100 |
$159,000 |
-22,024 |
|
| EntryPoint Capital LLC |
380 |
- |
2024-03-31 |
71,206 |
$107,000 |
65,963 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4153 |
- |
2024-03-31 |
66,569 |
$100,000 |
0 |
|
| Vident Advisory LLC |
1310 |
- |
2024-03-31 |
35,524 |
$53,000 |
-6,075 |
|
| CANTOR FITZGERALD L. P. |
165 |
- |
2024-03-31 |
32,200 |
$48,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5054 |
*New |
2024-03-31 |
22,802 |
$34,000 |
22,802 |
|
| WELLINGTON MANAGEMENT CO LLP |
1765 |
- |
2024-03-31 |
21,934 |
$33,000 |
0 |
|
| Qube Research & Technologies Ltd |
3140 |
- |
2024-03-31 |
16,274 |
$24,000 |
-48,856 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4094 |
- |
2024-03-31 |
14,431 |
$22,000 |
14,431 |
|
| RHUMBLINE ADVISERS |
3700 |
- |
2024-03-31 |
14,955 |
$22,000 |
6,110 |
|
| GAMMA Investing LLC |
1620 |
- |
2024-03-31 |
13,432 |
$20,000 |
-737 |
|
| Streettalk Advisors LLC |
435 |
- |
2024-03-31 |
10,638 |
$16,000 |
0 |
|
| NORTHERN TRUST CORP |
4351 |
*New |
2024-03-31 |
10,345 |
$16,000 |
10,345 |
|
| BANK OF AMERICA CORP /DE/ |
5913 |
- |
2024-03-31 |
2,769 |
$4,000 |
-5,814 |
|
| PROEQUITIES INC. |
3388 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Cubist Systematic Strategies LLC |
2305 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,118 |
|
| J P MORGAN CHASE & CO |
5877 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,573 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1747 |
*Closed |
2024-03-31 |
0 |
$0 |
-134,735 |
|
| Stone House Investment Management LLC |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-570 |
|
| Must Asset Management Inc. |
24 |
*Closed |
2023-09-30 |
0 |
$0 |
-57,225 |
|
| Arlington Trust Co LLC |
865 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,048 |
|
| Ronald Blue Trust Inc. |
2619 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,291 |
|
| Vident Investment Advisory LLC |
955 |
*Closed |
2023-09-30 |
0 |
$0 |
-41,465 |
|
| TOWER RESEARCH CAPITAL LLC |
6187 |
- |
2024-03-31 |
210 |
$0 |
210 |
|
|
42 Records found
|
1
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