|
Institutional
Holders
Total
Institutions:
|
184 3 |
|
Total
shares held :
|
104,476,139 |
|
% of shares
held :
|
25.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
22,481,983 |
|
% of shares
held change :
|
5.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.13 |
|
Last
Quarter's Ending
Price :
|
$14.59 |
|
Last
Quarter's Average
Price :
|
$15.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.58 (47.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
5,652,874
|
5.41%
|
|
|
Increased
Positions : |
60
|
35,062,823
|
33.56%
|
|
|
Unchanged
Positions : |
53
|
14,969,407
|
14.33%
|
|
|
Decreased
Positions : |
47
|
-9,323,390
|
-8.92%
|
|
|
Closed
Positions : |
27
|
-8,910,324
|
-8.53%
|
|
|
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 |
PRIMECAP MANAGEMENT CO/CA/ |
122 |
- |
2024-03-31 |
15,549,225 |
$119,418,000 |
3,051,402 |
|
MILLENNIUM MANAGEMENT LLC |
336 |
- |
2024-03-31 |
10,700,272 |
$82,178,000 |
9,121,264 |
|
GOLDMAN SACHS GROUP INC/ |
851 |
- |
2024-03-31 |
8,655,770 |
$66,476,000 |
870,249 |
|
Matrix China Management IV L.P. |
1 |
- |
2023-09-30 |
3,500,000 |
$64,260,000 |
0 |
|
Alibaba Group Holding Ltd |
2 |
- |
2024-03-31 |
6,650,000 |
$51,072,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1347 |
- |
2024-03-31 |
5,820,383 |
$44,701,000 |
173,394 |
|
NORGES BANK |
988 |
- |
2023-12-31 |
2,878,181 |
$41,993,000 |
2,878,181 |
|
MORGAN STANLEY |
2015 |
- |
2024-03-31 |
4,963,640 |
$38,121,000 |
635,735 |
|
D E SHAW & CO INC |
333 |
- |
2024-03-31 |
4,725,835 |
$36,294,000 |
-464,627 |
|
CITADEL ADVISORS LLC |
583 |
- |
2024-03-31 |
4,696,576 |
$36,070,000 |
3,627,642 |
|
CITIGROUP INC |
500 |
- |
2024-03-31 |
3,795,020 |
$29,146,000 |
2,289,583 |
|
Orland Properties Ltd |
4 |
- |
2024-03-31 |
3,524,462 |
$27,068,000 |
0 |
|
Primavera Capital Management Ltd |
2 |
- |
2024-03-31 |
3,306,567 |
$25,394,000 |
0 |
|
JANE STREET GROUP LLC |
539 |
- |
2024-03-31 |
2,349,552 |
$18,045,000 |
-10,691,732 |
|
UBS Group AG |
1263 |
- |
2024-03-31 |
2,324,447 |
$17,852,000 |
1,538,248 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
76 |
- |
2024-03-31 |
2,225,490 |
$17,092,000 |
-110,840 |
|
LMR Partners LLP |
64 |
- |
2024-03-31 |
1,714,900 |
$13,170,000 |
1,385,754 |
|
FMR LLC |
1734 |
- |
2024-03-31 |
1,712,338 |
$13,151,000 |
-3,548,087 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
518 |
- |
2024-03-31 |
1,619,549 |
$12,438,000 |
692,027 |
|
Qube Research & Technologies Ltd |
688 |
- |
2024-03-31 |
1,424,680 |
$10,942,000 |
1,269,460 |
|
Russell Investments Group Ltd. |
792 |
- |
2024-03-31 |
1,415,568 |
$10,872,000 |
600,437 |
|
BANK OF MONTREAL /CAN/ |
867 |
- |
2024-03-31 |
1,284,297 |
$9,889,000 |
-1,211,303 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
650 |
- |
2024-03-31 |
978,588 |
$9,699,000 |
257,300 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
500 |
- |
2024-03-31 |
1,259,427 |
$9,672,000 |
1,259,427 |
|
HSBC HOLDINGS PLC |
801 |
- |
2024-03-31 |
1,187,347 |
$9,117,000 |
988,302 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
467 |
- |
2024-03-31 |
1,100,000 |
$8,864,000 |
550,000 |
|
BLACKROCK INC. |
3319 |
- |
2024-03-31 |
1,051,016 |
$8,072,000 |
-82,929 |
|
VERITION FUND MANAGEGMENT LLC |
315 |
- |
2024-03-31 |
1,000,000 |
$7,680,000 |
950,000 |
|
Covalis Capital LLP |
27 |
- |
2024-03-31 |
930,144 |
$7,144,000 |
467,189 |
|
INVESCO LTD |
1987 |
- |
2024-03-31 |
905,249 |
$6,952,000 |
165,265 |
|
Squarepoint Ops LLC |
575 |
- |
2024-03-31 |
887,244 |
$6,814,000 |
377,401 |
|
OZ MANAGEMENT LP |
51 |
- |
2024-03-31 |
611,000 |
$4,692,000 |
120,100 |
|
Segantii Capital Management Ltd |
32 |
- |
2024-03-31 |
550,000 |
$4,512,000 |
-600,000 |
|
STATE STREET CORP |
2830 |
- |
2024-03-31 |
520,615 |
$3,998,000 |
4,678 |
|
NINE MASTS CAPITAL Ltd |
13 |
- |
2024-03-31 |
460,671 |
$3,779,000 |
460,671 |
|
Twenty Acre Capital LP |
15 |
- |
2024-03-31 |
491,800 |
$3,777,000 |
316,700 |
|
SIH Partners LLLP |
9 |
- |
2024-03-31 |
447,200 |
$3,434,000 |
255,200 |
|
TWINBEECH CAPITAL LP |
270 |
*New |
2024-03-31 |
441,612 |
$3,392,000 |
441,612 |
|
SIMPLEX TRADING LLC |
214 |
*New |
2024-03-31 |
387,276 |
$2,974,000 |
387,276 |
|
WALLEYE TRADING LLC |
247 |
- |
2024-03-31 |
381,839 |
$2,933,000 |
256,196 |
|
J P MORGAN CHASE & CO |
2769 |
- |
2024-03-31 |
369,557 |
$2,838,000 |
-45,953 |
|
CAPITAL FUND MANAGEMENT S.A. |
411 |
- |
2024-03-31 |
367,044 |
$2,819,000 |
-197,137 |
|
GTS SECURITIES LLC |
324 |
- |
2024-03-31 |
287,557 |
$2,208,000 |
-24,808 |
|
SEVEN EIGHT CAPITAL LLC |
132 |
- |
2024-03-31 |
284,155 |
$2,182,000 |
272,086 |
|
SG AMERICAS SECURITIES LLC |
759 |
- |
2024-03-31 |
265,106 |
$2,036,000 |
197,601 |
|
Top Ace Asset Management Ltd |
7 |
- |
2023-09-30 |
100,000 |
$1,836,000 |
-34,250 |
|
PEAK6 Investments LLC |
204 |
*New |
2024-03-31 |
238,710 |
$1,833,000 |
238,710 |
|
VAN ECK ASSOCIATES CORP |
887 |
- |
2024-03-31 |
232,428 |
$1,785,000 |
34,788 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
720 |
- |
2024-03-31 |
210,590 |
$1,617,000 |
-293 |
|
Neumann Advisory Hong Kong Ltd |
9 |
- |
2024-03-31 |
210,460 |
$1,616,000 |
-21,175 |
|
HRT FINANCIAL LLC |
653 |
- |
2024-03-31 |
200,545 |
$1,540,000 |
200,545 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
759 |
- |
2024-03-31 |
184,287 |
$1,415,000 |
-17,993 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
231 |
- |
2024-03-31 |
170,845 |
$1,312,000 |
164,314 |
|
Walleye Trading Advisors LLC |
905 |
*New |
2024-03-31 |
149,825 |
$1,151,000 |
149,825 |
|
AMERIPRISE FINANCIAL INC |
3047 |
- |
2024-03-31 |
141,307 |
$1,085,000 |
-12,969 |
|
BOOTHBAY FUND MANAGEMENT LLC |
567 |
- |
2024-03-31 |
139,448 |
$1,071,000 |
89,948 |
|
SEI INVESTMENTS CO |
1881 |
- |
2024-03-31 |
129,400 |
$994,000 |
58,700 |
|
BARCLAYS PLC |
2344 |
- |
2024-03-31 |
128,757 |
$988,000 |
-54,263 |
|
IMCCHICAGO, LLC |
224 |
*New |
2024-03-31 |
125,123 |
$961,000 |
125,123 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
437 |
- |
2024-03-31 |
123,271 |
$947,000 |
98,569 |
|
ROYAL BANK OF CANADA |
3020 |
- |
2024-03-31 |
122,963 |
$945,000 |
81,007 |
|
XY Capital Ltd |
19 |
- |
2024-03-31 |
122,862 |
$944,000 |
46,212 |
|
NOMURA HOLDINGS INC |
480 |
- |
2024-03-31 |
118,220 |
$908,000 |
45,353 |
|
LPL FINANCIAL CORP |
3233 |
- |
2024-03-31 |
116,665 |
$896,000 |
11,882 |
|
NORTHERN TRUST CORP |
3367 |
- |
2024-03-31 |
114,720 |
$881,000 |
39,674 |
|
PATHSTONE FAMILY OFFICE, LLC |
786 |
- |
2023-09-30 |
46,850 |
$860,000 |
20,394 |
|
Trexquant Investment LP |
969 |
*New |
2024-03-31 |
111,896 |
$859,000 |
111,896 |
|
KIM LLC |
59 |
- |
2024-03-31 |
110,000 |
$845,000 |
0 |
|
DEUTSCHE BANK AG |
2035 |
- |
2024-03-31 |
105,621 |
$811,000 |
58,455 |
|
LEGAL & GENERAL GROUP PLC |
2259 |
- |
2024-03-31 |
104,088 |
$799,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
984 |
- |
2024-03-31 |
97,759 |
$751,000 |
77,392 |
|
CTC LLC |
75 |
- |
2024-03-31 |
97,411 |
$748,000 |
97,411 |
|
CREDIT SUISSE/ |
2402 |
- |
2024-03-31 |
94,659 |
$727,000 |
-264,283 |
|
Toroso Investments LLC |
1012 |
- |
2024-03-31 |
93,420 |
$717,000 |
18,826 |
|
Connor Clark & Lunn Investment Management Ltd. |
1002 |
- |
2024-03-31 |
91,300 |
$701,000 |
30,163 |
|
China Universal Asset Management Co. Ltd. |
154 |
- |
2024-03-31 |
90,000 |
$691,000 |
12,600 |
|
Engineers Gate Manager LP |
1034 |
- |
2024-03-31 |
89,116 |
$684,000 |
73,747 |
|
Headlands Technologies LLC |
154 |
- |
2024-03-31 |
86,889 |
$667,000 |
86,889 |
|
Vontobel Holding Ltd. |
691 |
- |
2024-03-31 |
86,566 |
$665,000 |
15,421 |
|
OPTIMAS CAPITAL Ltd |
27 |
- |
2024-03-31 |
82,776 |
$636,000 |
12,776 |
|
PROFUND ADVISORS LLC |
503 |
- |
2024-03-31 |
80,628 |
$619,000 |
53,258 |
|
MACQUARIE GROUP LTD |
1369 |
- |
2024-03-31 |
80,056 |
$615,000 |
41,381 |
|
Susquehanna International Group Ltd. |
54 |
- |
2024-03-31 |
78,577 |
$603,000 |
-13,262 |
|
Mizuho Securities Co. Ltd. |
12 |
- |
2024-03-31 |
76,500 |
$588,000 |
69,500 |
|
TOWER RESEARCH CAPITAL LLC |
814 |
- |
2024-03-31 |
71,881 |
$552,000 |
71,566 |
|
Cubist Systematic Strategies LLC |
1380 |
- |
2024-03-31 |
65,544 |
$503,000 |
-241,400 |
|
Bayesian Capital Management LP |
460 |
- |
2024-03-31 |
58,400 |
$449,000 |
-40,996 |
|
GROUP ONE TRADING, L.P. |
504 |
- |
2024-03-31 |
54,682 |
$420,000 |
54,682 |
|
Vident Advisory LLC |
906 |
- |
2024-03-31 |
52,783 |
$405,000 |
27,258 |
|
AXQ CAPITAL LP |
366 |
- |
2024-03-31 |
51,400 |
$395,000 |
36,300 |
|
Davy Asset Management Ltd |
251 |
- |
2024-03-31 |
50,721 |
$390,000 |
-8,242 |
|
FNY Investment Advisers LLC |
82 |
- |
2024-03-31 |
50,000 |
$384,000 |
47,800 |
|
WETHERBY ASSET MANAGEMENT INC |
690 |
- |
2024-03-31 |
45,170 |
$347,000 |
-7,607 |
|
FOX RUN MANAGEMENT L.L.C. |
494 |
*New |
2024-03-31 |
44,246 |
$340,000 |
44,246 |
|
Cutler Group LP |
124 |
- |
2024-03-31 |
43,335 |
$332,000 |
43,335 |
|
MARINER WEALTH ADVISORS, LLC |
2352 |
- |
2024-03-31 |
43,022 |
$330,000 |
20,560 |
|
Alpine Partners VI LLC |
110 |
*New |
2024-03-31 |
40,000 |
$307,000 |
40,000 |
|
RATHBONE BROTHERS PLC |
485 |
- |
2024-03-31 |
39,613 |
$304,000 |
-100 |
|
CI Private Wealth LLC |
1891 |
- |
2024-03-31 |
38,511 |
$296,000 |
-7,920 |
|
CREATIVE PLANNING |
2261 |
- |
2024-03-31 |
37,879 |
$291,000 |
-1,337 |
|
|
100 Records found
|
1
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