|
Institutional
Holders
Total
Institutions:
|
61 0 |
|
Total
shares held :
|
12,931,318 |
|
% of shares
held :
|
28.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-589,158 |
|
% of shares
held change :
|
-1.3% |
|
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 |
BAMCO INC /NY/ |
103 |
- |
2023-12-31 |
3,277,281 |
$71,871,000 |
-88,227 |
|
FMR LLC |
1188 |
- |
2023-12-31 |
2,931,679 |
$64,292,000 |
1,253,967 |
|
SOFTBANK GROUP CORP |
9 |
- |
2023-12-31 |
2,433,323 |
$53,363,000 |
0 |
|
BT Investment Management Ltd |
104 |
- |
2022-12-31 |
991,207 |
$15,483,000 |
30,768 |
|
Perpetual Ltd |
126 |
- |
2024-03-31 |
675,724 |
$12,555,000 |
-130,238 |
|
CREDIT SUISSE/ |
949 |
- |
2023-12-31 |
422,042 |
$9,255,000 |
-101,275 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
638 |
- |
2023-12-31 |
327,795 |
$7,189,000 |
-282,777 |
|
Doma Perpetual Capital Management LLC |
5 |
- |
2023-12-31 |
294,909 |
$6,467,000 |
0 |
|
FIL LTD |
550 |
- |
2023-12-31 |
288,319 |
$6,323,000 |
7,316 |
|
MORGAN STANLEY |
3812 |
- |
2023-12-31 |
234,348 |
$5,139,000 |
-69,518 |
|
MARSHALL WACE LLP |
766 |
- |
2023-12-31 |
206,166 |
$4,521,000 |
-251,604 |
|
RENAISSANCE TECHNOLOGIES LLC |
1496 |
- |
2023-12-31 |
180,400 |
$3,956,000 |
-40,300 |
|
Arisaig Partners (Asia) Pte Ltd. |
6 |
- |
2023-12-31 |
179,314 |
$3,932,000 |
-84,241 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
414 |
- |
2023-12-31 |
142,000 |
$3,114,000 |
-20,000 |
|
RENAISSANCE GROUP LLC |
140 |
- |
2024-03-31 |
154,958 |
$2,879,000 |
5,821 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
952 |
*New |
2023-12-31 |
98,288 |
$2,155,000 |
98,288 |
|
D E SHAW & CO INC |
1631 |
- |
2023-12-31 |
84,617 |
$1,856,000 |
-44,757 |
|
ENVESTNET ASSET MANAGEMENT INC |
2575 |
- |
2023-12-31 |
75,958 |
$1,666,000 |
5,539 |
|
BANK OF AMERICA CORP /DE/ |
3761 |
- |
2023-12-31 |
65,324 |
$1,433,000 |
-22,310 |
|
STATE STREET CORP |
3314 |
- |
2023-12-31 |
38,289 |
$840,000 |
-101,127 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3113 |
*New |
2023-12-31 |
35,833 |
$786,000 |
35,833 |
|
Liontrust Investment Partners LLP |
165 |
*New |
2023-12-31 |
33,000 |
$724,000 |
33,000 |
|
INVESCO LTD |
2944 |
- |
2023-12-31 |
32,294 |
$708,000 |
340 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
26 |
- |
2023-12-31 |
30,269 |
$664,000 |
-26,131 |
|
Engineers Gate Manager LP |
1037 |
- |
2023-12-31 |
29,830 |
$654,000 |
-12,922 |
|
AMERIPRISE FINANCIAL INC |
3283 |
*New |
2023-12-31 |
29,322 |
$643,000 |
29,322 |
|
DODGE & COX -- Notable Guru -- |
176 |
- |
2023-12-31 |
29,183 |
$640,000 |
1,900 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
606 |
- |
2023-12-31 |
28,608 |
$627,000 |
10,337 |
|
GEODE CAPITAL MANAGEMENT LLC |
3553 |
- |
2023-12-31 |
26,135 |
$573,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3034 |
- |
2023-12-31 |
23,983 |
$526,000 |
-205,861 |
|
RAYMOND JAMES & ASSOCIATES |
3010 |
- |
2024-03-31 |
27,801 |
$517,000 |
106 |
|
COMPASS GROUP LLC |
15 |
- |
2023-12-31 |
22,414 |
$492,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1017 |
- |
2024-03-31 |
25,575 |
$456,000 |
-91,511 |
|
Vontobel Holding Ltd. |
914 |
- |
2023-12-31 |
17,564 |
$385,000 |
371 |
|
LAZARD ASSET MANAGEMENT LLC |
993 |
- |
2023-12-31 |
17,047 |
$373,000 |
735 |
|
QUANTBOT TECHNOLOGIES LLC |
876 |
- |
2023-12-31 |
14,479 |
$318,000 |
6,984 |
|
JANE STREET GROUP LLC |
4378 |
*New |
2023-12-31 |
14,198 |
$311,000 |
14,198 |
|
BANK OF NEW YORK MELLON CORP |
3659 |
- |
2024-03-31 |
16,476 |
$306,000 |
-7,552 |
|
VAN ECK ASSOCIATES CORP |
1114 |
- |
2023-12-31 |
13,369 |
$293,000 |
-2,770 |
|
State of Wyoming |
343 |
- |
2023-12-31 |
12,733 |
$279,000 |
12,733 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2914 |
- |
2024-03-31 |
13,897 |
$258,000 |
-12,028 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
745 |
*New |
2023-12-31 |
11,347 |
$249,000 |
11,347 |
|
Dynamic Technology Lab Private Ltd |
817 |
*New |
2023-12-31 |
11,176 |
$245,000 |
11,176 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
11,044 |
$242,000 |
1,000 |
|
EWA LLC |
96 |
- |
2023-12-31 |
11,256 |
$226,000 |
-207 |
|
Penserra Capital Management LLC |
710 |
- |
2023-12-31 |
10,151 |
$222,000 |
-2,827 |
|
Lifestyle Asset Management Inc. |
93 |
- |
2024-03-31 |
11,651 |
$216,000 |
-1,581 |
|
Qube Research & Technologies Ltd |
2636 |
- |
2023-12-31 |
5,429 |
$119,000 |
-5,094 |
|
UBS Group AG |
4882 |
- |
2023-12-31 |
5,072 |
$111,000 |
2,242 |
|
DAIWA SECURITIES GROUP INC. |
1000 |
- |
2023-12-31 |
4,300 |
$94,000 |
155 |
|
TOWER RESEARCH CAPITAL LLC |
3112 |
- |
2023-12-31 |
2,306 |
$51,000 |
-979 |
|
EXCHANGE TRADED CONCEPTS LLC |
999 |
- |
2024-03-31 |
2,245 |
$42,000 |
351 |
|
EntryPoint Capital LLC |
1086 |
- |
2023-12-31 |
760 |
$17,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3286 |
- |
2023-12-31 |
338 |
$7,000 |
0 |
|
US BANCORP |
3417 |
*New |
2023-12-31 |
290 |
$6,000 |
290 |
|
ROYAL BANK OF CANADA |
5958 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
Advisor Group Holdings Inc. |
6177 |
- |
2023-12-31 |
152 |
$3,000 |
-74 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1447 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
Bell Investment Advisors Inc |
1437 |
- |
2023-12-31 |
96 |
$2,000 |
3 |
|
GOLDMAN SACHS GROUP INC/ |
4602 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
Ronald Blue Trust Inc. |
2542 |
- |
2023-12-31 |
29 |
$0 |
29 |
|
CITADEL ADVISORS LLC |
5755 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,223 |
|
Itau Unibanco Holding S.A. |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,264 |
|
WELLINGTON MANAGEMENT CO LLP |
1816 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,127 |
|
PROEQUITIES INC. |
5974 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
995 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
BLACKROCK INC. |
5045 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,404 |
|
BALYASNY ASSET MANAGEMENT LLC |
2142 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,249 |
|
GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-14,145 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,500 |
|
MIRABELLA FINANCIAL SERVICES LLP |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,702 |
|
Ergoteles LLC |
994 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,205 |
|
|
72 Records found
|
1
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