|
Institutional
Holders
Total
Institutions:
|
230 18 |
|
Total
shares held :
|
131,251,914 |
|
% of shares
held :
|
59.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
54 |
|
Amount
of shares held :
|
10,703,223 |
|
% of shares
held change :
|
4.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.81 |
|
Last
Quarter's Ending
Price :
|
$10.76 |
|
Last
Quarter's Average
Price :
|
$12.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.48 (53.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
11,461,617
|
8.73%
|
|
|
Increased
Positions : |
97
|
17,058,703
|
13%
|
|
|
Unchanged
Positions : |
28
|
3,878,646
|
2.96%
|
|
|
Decreased
Positions : |
61
|
-13,984,524
|
-10.65%
|
|
|
Closed
Positions : |
26
|
-3,832,573
|
-2.92%
|
|
|
Guru
Positions : |
1
|
50,000
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VAN ECK ASSOCIATES CORP |
124 |
- |
2024-03-31 |
21,439,627 |
$95,619,000 |
929,850 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
174 |
- |
2024-03-31 |
3,588,215 |
$54,532,000 |
191,409 |
|
VANGUARD GROUP INC |
2297 |
- |
2024-03-31 |
8,303,664 |
$37,034,000 |
533,880 |
|
MILLENNIUM MANAGEMENT LLC |
858 |
- |
2024-03-31 |
5,748,082 |
$25,624,000 |
3,763,092 |
|
D E SHAW & CO INC |
444 |
- |
2024-03-31 |
5,641,360 |
$25,152,000 |
5,028,638 |
|
NORGES BANK |
1215 |
- |
2023-12-31 |
2,267,756 |
$24,398,000 |
-43,567 |
|
BLACKROCK INC. |
2804 |
- |
2024-03-31 |
5,457,309 |
$24,340,000 |
-8,181,355 |
|
MORGAN STANLEY |
2498 |
- |
2024-03-31 |
5,318,377 |
$23,720,000 |
3,243,202 |
|
RENAISSANCE TECHNOLOGIES LLC |
610 |
- |
2024-03-31 |
4,746,205 |
$21,168,000 |
2,027,679 |
|
TWO SIGMA INVESTMENTS LLC |
481 |
- |
2024-03-31 |
3,184,469 |
$14,203,000 |
1,445,821 |
|
Qube Research & Technologies Ltd |
612 |
- |
2024-03-31 |
3,050,265 |
$13,604,000 |
2,958,327 |
|
ING INVESTMENT MANAGEMENT, INC. |
42 |
- |
2024-03-31 |
2,748,759 |
$12,237,000 |
1,524,559 |
|
DIMENSIONAL FUND ADVISORS INC |
2297 |
- |
2024-03-31 |
2,325,196 |
$10,370,000 |
-961,104 |
|
AMUNDI |
824 |
- |
2024-03-31 |
1,979,740 |
$10,176,000 |
654,480 |
|
FMR LLC |
1798 |
- |
2024-03-31 |
2,176,235 |
$9,688,000 |
-168,444 |
|
STATE STREET CORP |
2490 |
- |
2024-03-31 |
2,060,283 |
$9,189,000 |
-23,098 |
|
TWO SIGMA ADVISERS, LLC |
566 |
- |
2024-03-31 |
2,047,184 |
$9,130,000 |
1,687,584 |
|
Praetorian PR LLC |
9 |
*New |
2024-03-31 |
2,000,000 |
$8,920,000 |
2,000,000 |
|
FIRST TRUST ADVISORS LP |
1076 |
- |
2024-03-31 |
1,880,039 |
$8,385,000 |
789,519 |
|
Cubist Systematic Strategies LLC |
320 |
- |
2024-03-31 |
1,863,035 |
$8,308,000 |
523,689 |
|
NATIONAL BANK OF CANADA /FI/ |
569 |
- |
2024-03-31 |
1,518,485 |
$7,943,000 |
999,706 |
|
Toroso Investments LLC |
175 |
*New |
2024-03-31 |
1,454,005 |
$6,485,000 |
1,454,005 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1815 |
- |
2024-03-31 |
1,445,179 |
$6,444,000 |
-640,474 |
|
GOLDMAN SACHS GROUP INC/ |
2393 |
- |
2024-03-31 |
1,395,616 |
$6,224,000 |
618,665 |
|
GEODE CAPITAL MANAGEMENT LLC |
2624 |
- |
2024-03-31 |
1,277,947 |
$5,701,000 |
52,138 |
|
Alaska Permanent Fund Corp |
108 |
- |
2024-03-31 |
1,169,423 |
$5,216,000 |
175,212 |
|
J P MORGAN CHASE & CO |
2493 |
- |
2024-03-31 |
1,057,172 |
$4,715,000 |
604,802 |
|
BANK OF MONTREAL /CAN/ |
1078 |
- |
2024-03-31 |
1,015,394 |
$4,563,000 |
103,718 |
|
Walleye Trading Advisors LLC |
439 |
- |
2024-03-31 |
961,068 |
$4,286,000 |
910,124 |
|
WELLINGTON MANAGEMENT CO LLP |
1307 |
- |
2024-03-31 |
943,749 |
$4,206,000 |
256,425 |
|
JANE STREET GROUP LLC |
1526 |
- |
2024-03-31 |
860,837 |
$3,839,000 |
254,322 |
|
WealthCollab LLC |
11 |
- |
2024-03-31 |
852,433 |
$3,796,000 |
52,630 |
|
INVESCO LTD |
2330 |
- |
2024-03-31 |
825,077 |
$3,680,000 |
-2,356,038 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
410 |
- |
2024-03-31 |
800,000 |
$3,555,000 |
200,000 |
|
AMERIPRISE FINANCIAL INC |
2497 |
- |
2024-03-31 |
592,796 |
$3,555,000 |
-25,244 |
|
TD ASSET MANAGEMENT INC |
871 |
- |
2024-03-31 |
753,391 |
$3,357,000 |
460 |
|
Point72 Asset Management L.P. |
752 |
*New |
2024-03-31 |
737,564 |
$3,290,000 |
737,564 |
|
MACKENZIE FINANCIAL CORP |
644 |
- |
2024-03-31 |
703,980 |
$3,135,000 |
-1,837,819 |
|
Trexquant Investment LP |
496 |
- |
2024-03-31 |
672,403 |
$2,999,000 |
331,758 |
|
SHERBROOKE PARK ADVISERS LLC |
4 |
- |
2024-03-31 |
670,918 |
$2,992,000 |
584,903 |
|
Quadrature Capital LTD |
231 |
- |
2024-03-31 |
668,300 |
$2,976,000 |
621,200 |
|
HRT FINANCIAL LLC |
426 |
- |
2024-03-31 |
636,337 |
$2,838,000 |
570,800 |
|
Allspring Global Investments Holdings LLC |
1099 |
- |
2024-03-31 |
629,372 |
$2,807,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
149 |
- |
2024-03-31 |
608,394 |
$2,713,000 |
463,032 |
|
Man Group plc |
1043 |
- |
2024-03-31 |
577,149 |
$2,574,000 |
-749,209 |
|
CITADEL ADVISORS LLC |
2198 |
- |
2024-03-31 |
571,744 |
$2,550,000 |
-1,600,988 |
|
ACADIAN ASSET MANAGEMENT LLC |
606 |
*New |
2024-03-31 |
572,602 |
$2,547,000 |
572,602 |
|
MARSHALL WACE LLP |
1089 |
- |
2024-03-31 |
549,977 |
$2,453,000 |
-135,698 |
|
PRUDENTIAL FINANCIAL INC |
1375 |
- |
2024-03-31 |
507,118 |
$2,262,000 |
210,370 |
|
BANK OF NEW YORK MELLON CORP |
2723 |
- |
2024-03-31 |
480,880 |
$2,145,000 |
-19,492 |
|
Squarepoint Ops LLC |
1008 |
- |
2024-03-31 |
477,827 |
$2,131,000 |
212,076 |
|
BARCLAYS PLC |
1878 |
- |
2024-03-31 |
466,300 |
$2,080,000 |
227,902 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1725 |
- |
2024-03-31 |
462,655 |
$2,063,000 |
184,510 |
|
PDT PARTNERS, LLC |
191 |
- |
2024-03-31 |
450,459 |
$2,009,000 |
390,527 |
|
QUANTBOT TECHNOLOGIES LLC |
288 |
- |
2024-03-31 |
432,287 |
$1,928,000 |
185,352 |
|
ExodusPoint Capital Management LP |
628 |
*New |
2024-03-31 |
420,192 |
$1,874,000 |
420,192 |
|
ING GROEP NV |
453 |
*New |
2024-03-31 |
417,000 |
$1,860,000 |
417,000 |
|
BANK OF AMERICA CORP /DE/ |
3667 |
- |
2024-03-31 |
406,323 |
$1,812,000 |
266,459 |
|
Swiss National Bank |
1894 |
- |
2024-03-31 |
404,000 |
$1,798,000 |
0 |
|
Jump Financial LLC |
509 |
- |
2024-03-31 |
392,443 |
$1,750,000 |
-7,788 |
|
NORTHERN TRUST CORP |
3055 |
- |
2024-03-31 |
370,148 |
$1,651,000 |
-13,696 |
|
GSA CAPITAL PARTNERS LLP |
207 |
- |
2024-03-31 |
351,496 |
$1,568,000 |
228,413 |
|
CITIGROUP INC |
2052 |
- |
2024-03-31 |
310,496 |
$1,383,000 |
265,851 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
923 |
- |
2024-03-31 |
307,876 |
$1,373,000 |
-1,495,718 |
|
GUGGENHEIM CAPITAL LLC |
1048 |
- |
2024-03-31 |
304,155 |
$1,357,000 |
61,757 |
|
UBS Group AG |
3346 |
- |
2024-03-31 |
289,653 |
$1,292,000 |
37,191 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
82 |
- |
2024-03-31 |
285,083 |
$1,271,000 |
-130,291 |
|
Numerai GP LLC |
58 |
*New |
2024-03-31 |
280,035 |
$1,249,000 |
280,035 |
|
BNP PARIBAS ARBITRAGE SA |
1665 |
- |
2024-03-31 |
274,720 |
$1,225,000 |
-140,393 |
|
DUALITY ADVISERS LP |
284 |
- |
2024-03-31 |
264,975 |
$1,182,000 |
186,829 |
|
CREDIT SUISSE/ |
2165 |
- |
2024-03-31 |
243,670 |
$1,087,000 |
6,120 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
669 |
- |
2024-03-31 |
230,541 |
$1,026,000 |
-48,539 |
|
AMERICAN CENTURY COMPANIES INC |
2140 |
- |
2024-03-31 |
227,072 |
$1,012,000 |
-108,593 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
639 |
- |
2024-03-31 |
214,300 |
$955,000 |
-35,600 |
|
CIBC WORLD MARKETS INC. |
757 |
- |
2024-03-31 |
211,624 |
$944,000 |
-52,880 |
|
Y-Intercept (Hong Kong) Ltd |
412 |
- |
2024-03-31 |
211,681 |
$944,000 |
126,682 |
|
SG AMERICAS SECURITIES LLC |
979 |
- |
2024-03-31 |
209,132 |
$933,000 |
166,935 |
|
LEGAL & GENERAL GROUP PLC |
2210 |
- |
2024-03-31 |
207,733 |
$925,000 |
2,398 |
|
HOLLENCREST SECURITIES LLC |
148 |
- |
2024-03-31 |
203,670 |
$907,000 |
21,000 |
|
VIRTU FINANCIAL LLC |
224 |
*New |
2023-12-31 |
83,147 |
$895,000 |
83,147 |
|
Assenagon Asset Management S.A. |
1070 |
*New |
2024-03-31 |
187,781 |
$838,000 |
187,781 |
|
RHUMBLINE ADVISERS |
2362 |
- |
2024-03-31 |
183,367 |
$818,000 |
-41,435 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1282 |
- |
2024-03-31 |
53,870 |
$815,000 |
-17,771 |
|
MANUFACTURERES LIFE INSURANCE CO |
2011 |
- |
2024-03-31 |
166,573 |
$742,000 |
-944,226 |
|
Counterpoint Mutual Funds LLC |
9 |
*New |
2024-03-31 |
161,620 |
$721,000 |
161,620 |
|
ROYAL BANK OF CANADA |
3217 |
- |
2024-03-31 |
161,511 |
$720,000 |
-830,161 |
|
APG ALL PENSIONS GROUP |
609 |
*New |
2024-03-31 |
166,291 |
$687,000 |
166,291 |
|
Engineers Gate Manager LP |
1071 |
- |
2024-03-31 |
141,684 |
$632,000 |
37,610 |
|
Vident Advisory LLC |
741 |
- |
2024-03-31 |
136,710 |
$610,000 |
-135,735 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
768 |
- |
2024-03-31 |
132,445 |
$590,000 |
-33,778 |
|
RAYMOND JAMES & ASSOCIATES |
2937 |
- |
2024-03-31 |
130,980 |
$584,000 |
-4,662 |
|
BALYASNY ASSET MANAGEMENT LLC |
1415 |
- |
2024-03-31 |
118,575 |
$529,000 |
118,575 |
|
MARINER WEALTH ADVISORS, LLC |
1981 |
- |
2024-03-31 |
117,730 |
$525,000 |
94,573 |
|
XTX Topco Ltd |
486 |
- |
2024-03-31 |
112,626 |
$502,000 |
78,788 |
|
Nebula Research & Development LLC |
372 |
*New |
2024-03-31 |
105,275 |
$470,000 |
105,275 |
|
U S GLOBAL INVESTORS INC |
79 |
- |
2024-03-31 |
100,000 |
$446,000 |
-216,439 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
343 |
- |
2024-03-31 |
96,279 |
$429,000 |
96,279 |
|
Treasurer of the State of North Carolina |
994 |
- |
2024-03-31 |
90,821 |
$405,000 |
620 |
|
PICTET ASSET MANAGEMENT SA |
1351 |
- |
2023-06-30 |
28,252 |
$401,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
112 |
- |
2024-03-31 |
85,098 |
$380,000 |
0 |
|
|
100 Records found
|
1
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