|
Institutional
Holders
Total
Institutions:
|
120 39 |
|
Total
shares held :
|
40,156,294 |
|
% of shares
held :
|
66.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
1,587,617 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.87 |
|
Last
Quarter's Ending
Price :
|
$26.35 |
|
Last
Quarter's Average
Price :
|
$22.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (1.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
14,027,293
|
34.93%
|
|
|
Increased
Positions : |
38
|
4,422,305
|
11.01%
|
|
|
Unchanged
Positions : |
13
|
5,562,805
|
13.85%
|
|
|
Decreased
Positions : |
19
|
-1,410,362
|
-3.51%
|
|
|
Closed
Positions : |
11
|
-15,451,619
|
-38.48%
|
|
|
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 |
NORGES BANK |
533 |
- |
2023-12-31 |
4,645,622 |
$122,412,000 |
3,984,276 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
1 |
- |
2024-03-31 |
3,806,621 |
$97,373,000 |
1,643,181 |
|
GLAZER CAPITAL LLC |
2 |
- |
2024-03-31 |
3,048,360 |
$77,977,000 |
2,205,456 |
|
MILLENNIUM MANAGEMENT LLC |
374 |
- |
2024-03-31 |
2,882,397 |
$73,732,000 |
1,284,531 |
|
PSquared Asset Management AG |
4 |
- |
2024-03-31 |
2,629,898 |
$67,273,000 |
-47,225 |
|
VANGUARD GROUP INC |
2096 |
- |
2024-03-31 |
2,276,144 |
$58,224,000 |
-9,766 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
297 |
- |
2024-03-31 |
1,860,488 |
$47,591,000 |
-661,918 |
|
MORGAN STANLEY |
1827 |
- |
2024-03-31 |
1,803,489 |
$46,133,000 |
817,950 |
|
GOLDMAN SACHS GROUP INC/ |
1100 |
- |
2024-03-31 |
1,574,481 |
$40,275,000 |
452,374 |
|
Sand Grove Capital Management LLP |
4 |
- |
2024-03-31 |
1,442,454 |
$36,898,000 |
295,175 |
|
Qube Research & Technologies Ltd |
346 |
- |
2024-03-31 |
1,372,154 |
$35,100,000 |
545,068 |
|
Man Group plc |
245 |
- |
2024-03-31 |
1,357,707 |
$34,730,000 |
1,007,624 |
|
WEISS CAPITAL LLC |
12 |
- |
2024-03-31 |
1,226,940 |
$31,385,000 |
1,163,303 |
|
Maso Capital Partners Ltd |
1 |
- |
2024-03-31 |
1,105,852 |
$28,288,000 |
0 |
|
Athos Capital Ltd |
1 |
- |
2024-03-31 |
1,073,677 |
$27,465,000 |
826,826 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
30 |
- |
2024-03-31 |
941,073 |
$24,073,000 |
-548,034 |
|
CNH PARTNERS LLC |
22 |
- |
2024-03-31 |
936,015 |
$23,943,000 |
816,539 |
|
DAVIS SELECTED ADVISERS |
53 |
- |
2024-03-31 |
654,467 |
$16,741,000 |
-4,593,773 |
|
LMR Partners LLP |
53 |
- |
2024-03-31 |
627,528 |
$16,052,000 |
327,528 |
|
Halcyon Management Partners LP |
3 |
- |
2024-03-31 |
557,453 |
$14,260,000 |
102,117 |
|
RENAISSANCE TECHNOLOGIES LLC |
828 |
- |
2024-03-31 |
535,770 |
$13,705,000 |
-258,900 |
|
Centiva Capital LP |
6 |
- |
2024-03-31 |
508,030 |
$12,995,000 |
156,305 |
|
MARSHALL WACE LLP |
571 |
- |
2024-03-31 |
494,749 |
$12,656,000 |
46,523 |
|
FourWorld Capital Management LLC |
3 |
- |
2024-03-31 |
491,000 |
$12,560,000 |
490,000 |
|
BANK OF AMERICA CORP /DE/ |
2340 |
- |
2024-03-31 |
464,747 |
$11,888,000 |
446,535 |
|
Squarepoint Ops LLC |
441 |
- |
2024-03-31 |
429,759 |
$10,993,000 |
394,907 |
|
HSBC HOLDINGS PLC |
808 |
- |
2024-03-31 |
348,092 |
$8,904,000 |
-18,100 |
|
UBS OCONNOR LLC |
37 |
- |
2024-03-31 |
325,301 |
$8,321,000 |
285,301 |
|
BLACKROCK INC. |
3311 |
- |
2024-03-31 |
323,333 |
$8,271,000 |
2,045 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
739 |
- |
2024-03-31 |
322,993 |
$8,262,000 |
-99,205 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
290,665 |
$7,435,000 |
0 |
|
STATE STREET CORP |
2652 |
- |
2024-03-31 |
250,600 |
$6,410,000 |
-17,448 |
|
Clearline Capital LP |
51 |
- |
2024-03-31 |
226,770 |
$5,801,000 |
31,150 |
|
Berry Street Capital Management LLP |
15 |
- |
2023-09-30 |
275,000 |
$5,456,000 |
-37,500 |
|
BALYASNY ASSET MANAGEMENT LLC |
829 |
- |
2024-03-31 |
195,230 |
$4,994,000 |
39,157 |
|
AMERICAN CENTURY COMPANIES INC |
1451 |
- |
2024-03-31 |
193,269 |
$4,944,000 |
10,591 |
|
Wolfswood Holdings LLC |
1 |
*New |
2024-03-31 |
167,500 |
$4,285,000 |
167,500 |
|
BLACKSTONE GROUP L.P. |
95 |
- |
2024-03-31 |
150,000 |
$3,837,000 |
50,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
86 |
- |
2024-03-31 |
147,566 |
$3,775,000 |
36,596 |
|
GABELLI FUNDS LLC |
499 |
*New |
2024-03-31 |
142,100 |
$3,635,000 |
142,100 |
|
GABELLI SECURITIES INC |
41 |
*New |
2024-03-31 |
133,350 |
$3,411,000 |
133,350 |
|
SYQUANT CAPITAL SAS |
3 |
*New |
2024-03-31 |
128,921 |
$3,298,000 |
128,921 |
|
UBS Group AG |
2580 |
- |
2024-03-31 |
123,275 |
$3,153,000 |
-120,550 |
|
Skandinaviska Enskilda Banken AB (publ) |
507 |
- |
2024-03-31 |
112,785 |
$2,886,000 |
65,000 |
|
Crystalline Management Inc. |
4 |
- |
2024-03-31 |
108,000 |
$2,763,000 |
13,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1143 |
- |
2024-03-31 |
103,719 |
$2,653,000 |
-165,681 |
|
Vazirani Asset Management LLC |
5 |
- |
2024-03-31 |
100,000 |
$2,558,000 |
70,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
344 |
*New |
2024-03-31 |
90,000 |
$2,302,000 |
90,000 |
|
Integrated Wealth Concepts LLC |
490 |
- |
2024-03-31 |
85,467 |
$2,186,000 |
20,886 |
|
Russell Investments Group Ltd. |
1586 |
*New |
2024-03-31 |
84,728 |
$2,167,000 |
84,728 |
|
Black Maple Capital Management LP |
18 |
- |
2024-03-31 |
80,373 |
$2,056,000 |
-22,530 |
|
Trexquant Investment LP |
638 |
- |
2024-03-31 |
80,064 |
$2,048,000 |
-32,624 |
|
Keebeck Alpha LP |
13 |
*New |
2024-03-31 |
76,982 |
$1,969,000 |
76,982 |
|
CITADEL ADVISORS LLC |
2512 |
- |
2024-03-31 |
69,233 |
$1,771,000 |
-183,889 |
|
FNY Investment Advisers LLC |
21 |
- |
2024-03-31 |
64,845 |
$1,658,000 |
33,245 |
|
NATIXIS |
443 |
- |
2024-03-31 |
63,589 |
$1,627,000 |
47,284 |
|
Kellner Capital LLC |
13 |
*New |
2023-12-31 |
60,043 |
$1,582,000 |
60,043 |
|
EHP Funds Inc. |
9 |
- |
2024-03-31 |
60,000 |
$1,535,000 |
0 |
|
Ariose Capital Management Ltd |
11 |
- |
2024-03-31 |
59,719 |
$1,528,000 |
0 |
|
INVESCO LTD |
2731 |
- |
2024-03-31 |
56,576 |
$1,447,000 |
2,739 |
|
CAAS CAPITAL MANAGEMENT LP |
23 |
*New |
2024-03-31 |
52,376 |
$1,340,000 |
52,376 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
50,000 |
$1,279,000 |
40,000 |
|
CSS LLC/IL |
115 |
- |
2024-03-31 |
43,574 |
$1,115,000 |
32,176 |
|
TWO SIGMA ADVISERS, LLC |
1577 |
- |
2024-03-31 |
39,200 |
$1,003,000 |
-16,400 |
|
Yakira Capital Management Inc. |
72 |
- |
2024-03-31 |
38,300 |
$980,000 |
28,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
3395 |
- |
2024-03-31 |
35,748 |
$914,000 |
0 |
|
JANE STREET GROUP LLC |
3277 |
- |
2024-03-31 |
32,553 |
$833,000 |
-106,834 |
|
Cresset Asset Management LLC |
1090 |
- |
2024-03-31 |
30,781 |
$787,000 |
262 |
|
CAMELOT PORTFOLIOS, LLC |
45 |
- |
2024-03-31 |
30,500 |
$780,000 |
-8,000 |
|
Walleye Trading Advisors LLC |
1113 |
*New |
2024-03-31 |
28,869 |
$738,000 |
28,869 |
|
NORTHERN TRUST CORP |
3429 |
- |
2024-03-31 |
28,263 |
$723,000 |
192 |
|
CITIGROUP INC |
2662 |
- |
2024-03-31 |
22,115 |
$566,000 |
-232 |
|
Hunting Hill Global Capital LLC |
48 |
- |
2024-03-31 |
21,991 |
$563,000 |
8,838 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
283 |
- |
2024-03-31 |
21,223 |
$543,000 |
9,153 |
|
DGS Capital Management LLC |
122 |
- |
2024-03-31 |
21,153 |
$541,000 |
-496 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2830 |
- |
2024-03-31 |
18,504 |
$473,000 |
0 |
|
Vident Advisory LLC |
872 |
- |
2024-03-31 |
17,135 |
$438,000 |
1,470 |
|
CREDIT SUISSE/ |
2637 |
- |
2024-03-31 |
16,508 |
$422,000 |
-65,190 |
|
TOWERVIEW LLC |
20 |
- |
2024-03-31 |
15,000 |
$384,000 |
5,000 |
|
Cubist Systematic Strategies LLC |
1489 |
- |
2024-03-31 |
13,833 |
$354,000 |
-11,169 |
|
BNP PARIBAS ARBITRAGE SA |
2266 |
- |
2024-03-31 |
13,677 |
$350,000 |
8,877 |
|
Verdad Advisers LP |
111 |
*New |
2024-03-31 |
11,815 |
$302,000 |
11,815 |
|
WOLVERINE ASSET MANAGEMENT LLC |
472 |
- |
2024-03-31 |
10,772 |
$276,000 |
3,572 |
|
Lester Murray Antman dba SimplyRich |
159 |
- |
2024-03-31 |
10,500 |
$269,000 |
681 |
|
Mint Tower Capital Management B.V. |
51 |
*New |
2024-03-31 |
10,135 |
$259,000 |
10,135 |
|
SIMPLEX TRADING LLC |
913 |
- |
2024-03-31 |
9,426 |
$241,000 |
-4,070 |
|
PenderFund Capital Management Ltd. |
74 |
- |
2024-03-31 |
6,700 |
$232,000 |
-16,100 |
|
Susquehanna Portfolio Strategies LLC |
718 |
- |
2024-03-31 |
8,732 |
$223,000 |
-7,904 |
|
Atlantic Trust Group LLC |
1282 |
*New |
2024-03-31 |
5,113 |
$132,000 |
5,113 |
|
TOWER RESEARCH CAPITAL LLC |
1798 |
- |
2024-03-31 |
4,155 |
$106,000 |
-460 |
|
GROUP ONE TRADING, L.P. |
843 |
- |
2024-03-31 |
3,304 |
$85,000 |
3,304 |
|
US BANCORP |
2473 |
- |
2024-03-31 |
2,997 |
$77,000 |
13 |
|
VAN ECK ASSOCIATES CORP |
1262 |
- |
2024-03-31 |
2,489 |
$64,000 |
1,383 |
|
LEGAL & GENERAL GROUP PLC |
2791 |
- |
2024-03-31 |
1,661 |
$42,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
174 |
- |
2024-03-31 |
1,342 |
$34,000 |
665 |
|
Advisor Group Holdings Inc. |
4961 |
- |
2024-03-31 |
1,299 |
$33,000 |
-1,153 |
|
WealthCollab LLC |
248 |
- |
2024-03-31 |
1,058 |
$27,000 |
0 |
|
J P MORGAN CHASE & CO |
4910 |
- |
2024-03-31 |
918 |
$23,000 |
-4,678 |
|
EXCHANGE TRADED CONCEPTS LLC |
1058 |
*New |
2024-03-31 |
815 |
$21,000 |
815 |
|
RHUMBLINE ADVISERS |
3754 |
- |
2024-03-31 |
600 |
$15,000 |
0 |
|
|
100 Records found
|
1
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