|
Institutional
Holders
Total
Institutions:
|
227 10 |
|
Total
shares held :
|
75,729,880 |
|
% of shares
held :
|
14.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
38,662,228 |
|
% of shares
held change :
|
7.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.15 |
|
Last
Quarter's Ending
Price :
|
$6.12 |
|
Last
Quarter's Average
Price :
|
$8.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.70 (57.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
3,701,145
|
4.89%
|
|
|
Increased
Positions : |
98
|
43,034,556
|
56.83%
|
|
|
Unchanged
Positions : |
57
|
302,009
|
0.4%
|
|
|
Decreased
Positions : |
43
|
-6,183,109
|
-8.16%
|
|
|
Closed
Positions : |
39
|
-1,890,364
|
-2.5%
|
|
|
Guru
Positions : |
1
|
3,507
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1749 |
- |
2023-12-31 |
20,187,662 |
$123,548,000 |
6,577,228 |
|
D E SHAW & CO INC |
213 |
- |
2023-12-31 |
9,356,801 |
$57,264,000 |
8,930,343 |
|
BLACKROCK INC. |
2388 |
- |
2023-12-31 |
8,655,748 |
$52,973,000 |
6,045,913 |
|
RENAISSANCE TECHNOLOGIES LLC |
457 |
- |
2023-12-31 |
4,881,459 |
$29,875,000 |
4,848,563 |
|
GEODE CAPITAL MANAGEMENT LLC |
1913 |
- |
2023-12-31 |
3,317,259 |
$20,305,000 |
2,532,136 |
|
MORGAN STANLEY |
2673 |
- |
2023-12-31 |
3,276,622 |
$20,053,000 |
2,173,129 |
|
JANE STREET GROUP LLC |
595 |
- |
2023-12-31 |
2,913,152 |
$17,828,000 |
2,090,463 |
|
STATE STREET CORP |
2355 |
- |
2023-12-31 |
2,125,347 |
$13,007,000 |
1,130,430 |
|
NORGES BANK |
1410 |
*New |
2023-12-31 |
2,059,671 |
$12,605,000 |
2,059,671 |
|
CITADEL ADVISORS LLC |
1205 |
- |
2023-12-31 |
1,520,164 |
$9,303,000 |
1,317,134 |
|
INVESCO LTD |
1878 |
- |
2023-12-31 |
1,397,154 |
$8,551,000 |
1,266,242 |
|
Qube Research & Technologies Ltd |
663 |
- |
2023-12-31 |
1,361,915 |
$8,335,000 |
547,607 |
|
MILLENNIUM MANAGEMENT LLC |
1675 |
- |
2023-12-31 |
1,038,960 |
$6,358,000 |
-63,851 |
|
NORTHERN TRUST CORP |
2378 |
- |
2023-12-31 |
993,968 |
$6,083,000 |
698,421 |
|
Quadrature Capital LTD |
130 |
- |
2023-12-31 |
818,077 |
$5,003,000 |
645,541 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
679 |
- |
2023-12-31 |
717,138 |
$4,389,000 |
18,500 |
|
BANK OF NEW YORK MELLON CORP |
2516 |
- |
2023-12-31 |
607,333 |
$3,717,000 |
435,586 |
|
Engineers Gate Manager LP |
343 |
- |
2023-12-31 |
460,396 |
$2,818,000 |
448,461 |
|
BARCLAYS PLC |
1942 |
- |
2023-12-31 |
418,877 |
$2,562,000 |
418,877 |
|
Swiss National Bank |
1728 |
- |
2023-12-31 |
390,891 |
$2,392,000 |
89,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2592 |
- |
2023-12-31 |
350,859 |
$2,147,000 |
226,591 |
|
BANK OF AMERICA CORP /DE/ |
3526 |
- |
2023-12-31 |
325,464 |
$1,992,000 |
-562,540 |
|
GRAHAM CAPITAL MANAGEMENT LP |
170 |
*New |
2023-12-31 |
318,607 |
$1,950,000 |
318,607 |
|
GOLDMAN SACHS GROUP INC/ |
3172 |
- |
2023-12-31 |
306,568 |
$1,876,000 |
25,804 |
|
GROUP ONE TRADING, L.P. |
271 |
- |
2023-12-31 |
305,631 |
$1,870,000 |
130,318 |
|
Cubist Systematic Strategies LLC |
899 |
- |
2023-12-31 |
275,226 |
$1,684,000 |
8,701 |
|
MARSHALL WACE LLP |
1059 |
- |
2023-12-31 |
265,258 |
$1,623,000 |
-3,257,934 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1162 |
- |
2023-12-31 |
263,623 |
$1,613,000 |
176,337 |
|
AQR CAPITAL MANAGEMENT LLC |
1463 |
- |
2023-12-31 |
244,264 |
$1,495,000 |
-13,182 |
|
Capula Management Ltd |
36 |
- |
2023-12-31 |
229,827 |
$1,407,000 |
205,638 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1685 |
- |
2023-12-31 |
209,601 |
$1,283,000 |
64,355 |
|
LEGAL & GENERAL GROUP PLC |
2139 |
- |
2023-12-31 |
202,179 |
$1,237,000 |
45,780 |
|
CREDIT SUISSE/ |
2145 |
- |
2023-12-31 |
198,721 |
$1,216,000 |
74,144 |
|
ETF MANAGERS GROUP LLC |
173 |
- |
2023-03-31 |
22,692 |
$113,700 |
-26,606 |
|
SG AMERICAS SECURITIES LLC |
789 |
- |
2023-12-31 |
181,657 |
$1,112,000 |
181,657 |
|
RHUMBLINE ADVISERS |
2205 |
- |
2023-12-31 |
176,254 |
$1,079,000 |
110,776 |
|
ALLIANCEBERNSTEIN L.P. |
2228 |
- |
2023-12-31 |
175,165 |
$1,072,000 |
148,979 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1932 |
- |
2023-12-31 |
173,793 |
$1,063,000 |
41,450 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
211 |
*New |
2023-12-31 |
171,334 |
$1,049,000 |
171,334 |
|
SEVEN EIGHT CAPITAL LLC |
249 |
*New |
2023-12-31 |
165,941 |
$1,016,000 |
165,941 |
|
Point72 Asset Management L.P. |
872 |
*New |
2023-12-31 |
157,590 |
$964,000 |
157,590 |
|
Centiva Capital LP |
309 |
- |
2023-12-31 |
156,391 |
$957,000 |
156,391 |
|
Marathon Trading Investment Management LLC |
64 |
- |
2023-12-31 |
155,880 |
$954,000 |
-19,096 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2898 |
- |
2023-12-31 |
150,662 |
$922,000 |
-125,797 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2736 |
- |
2023-12-31 |
149,959 |
$918,000 |
54,211 |
|
Headlands Technologies LLC |
82 |
*New |
2023-12-31 |
148,497 |
$909,000 |
148,497 |
|
Squarepoint Ops LLC |
1418 |
- |
2023-12-31 |
140,538 |
$860,000 |
-522,207 |
|
Man Group plc |
1290 |
*New |
2023-12-31 |
140,033 |
$857,000 |
140,033 |
|
J P MORGAN CHASE & CO |
3446 |
- |
2023-12-31 |
130,520 |
$799,000 |
100,700 |
|
AXA |
845 |
- |
2023-12-31 |
125,100 |
$766,000 |
0 |
|
ExodusPoint Capital Management LP |
867 |
- |
2023-12-31 |
114,887 |
$703,000 |
114,887 |
|
UBS OCONNOR LLC |
283 |
*New |
2023-12-31 |
109,769 |
$672,000 |
109,769 |
|
AXQ CAPITAL LP |
234 |
*New |
2023-12-31 |
95,800 |
$586,000 |
95,800 |
|
UBS Group AG |
3843 |
- |
2023-12-31 |
93,840 |
$574,000 |
73,381 |
|
Bayesian Capital Management LP |
357 |
- |
2023-12-31 |
91,300 |
$559,000 |
13,200 |
|
Treasurer of the State of North Carolina |
994 |
- |
2023-12-31 |
87,922 |
$538,000 |
62,100 |
|
PENTWATER CAPITAL MANAGEMENT LP |
59 |
- |
2023-12-31 |
86,923 |
$532,000 |
-291,404 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1258 |
- |
2023-12-31 |
83,712 |
$512,000 |
59,405 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1600 |
- |
2023-12-31 |
82,278 |
$504,000 |
33,479 |
|
Concentrum Wealth Management |
41 |
- |
2023-12-31 |
80,000 |
$490,000 |
0 |
|
GTS SECURITIES LLC |
921 |
- |
2023-12-31 |
76,404 |
$468,000 |
4,490 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1789 |
- |
2023-12-31 |
75,060 |
$459,000 |
-20,725 |
|
JANUS HENDERSON GROUP PLC |
2066 |
- |
2023-12-31 |
68,453 |
$419,000 |
509 |
|
IMCCHICAGO, LLC |
359 |
- |
2024-03-31 |
107,221 |
$399,000 |
-217,358 |
|
LPL FINANCIAL CORP |
3797 |
- |
2023-12-31 |
63,667 |
$390,000 |
1,782 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
856 |
*New |
2023-12-31 |
57,749 |
$353,000 |
57,749 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
55,449 |
$339,000 |
15,406 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2342 |
- |
2023-12-31 |
52,645 |
$323,000 |
18,238 |
|
Advisor Group Holdings Inc. |
3597 |
- |
2023-12-31 |
48,119 |
$294,000 |
-32,481 |
|
NOMURA HOLDINGS INC |
803 |
- |
2023-12-31 |
46,857 |
$287,000 |
-470,638 |
|
WOLVERINE TRADING LLC |
921 |
- |
2023-12-31 |
45,329 |
$277,000 |
45,329 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
471 |
- |
2023-12-31 |
44,725 |
$274,000 |
-133,194 |
|
TWO SIGMA ADVISERS, LLC |
2144 |
- |
2023-12-31 |
43,350 |
$265,000 |
28,078 |
|
COMMERCE BANK N A/MO |
1061 |
- |
2023-12-31 |
42,235 |
$258,000 |
42,235 |
|
PICTET ASSET MANAGEMENT SA |
1596 |
- |
2023-06-30 |
5,851 |
$25,700 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1916 |
- |
2023-12-31 |
40,326 |
$247,000 |
21,734 |
|
TWO SIGMA SECURITIES LLC |
742 |
- |
2023-12-31 |
40,239 |
$246,000 |
-40,500 |
|
WOLVERINE ASSET MANAGEMENT LLC |
543 |
- |
2023-12-31 |
38,511 |
$236,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2527 |
- |
2023-12-31 |
36,689 |
$230,000 |
5,663 |
|
ALGERT COLDIRON INVESTORS LLC |
1002 |
- |
2023-12-31 |
36,150 |
$221,000 |
-9,500 |
|
ADVISORY SERVICES NETWORK, LLC |
1225 |
- |
2023-12-31 |
35,827 |
$219,000 |
-91,222 |
|
WALLEYE TRADING LLC |
1047 |
- |
2023-12-31 |
35,606 |
$218,000 |
-3,010 |
|
VIRTU FINANCIAL LLC |
825 |
- |
2023-12-31 |
33,004 |
$202,000 |
33,004 |
|
PINEBRIDGE INVESTMENTS LTD |
548 |
- |
2023-12-31 |
32,453 |
$199,000 |
-15,407 |
|
TACONIC CAPITAL ADVISORS LP |
34 |
*New |
2023-12-31 |
30,000 |
$184,000 |
30,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2645 |
- |
2023-12-31 |
29,449 |
$180,000 |
29,449 |
|
NinePointTwo Capital |
234 |
*New |
2023-12-31 |
29,063 |
$177,000 |
29,063 |
|
AMALGAMATED BANK |
1829 |
- |
2023-12-31 |
28,695 |
$176,000 |
19,818 |
|
Numerai GP LLC |
223 |
*New |
2023-12-31 |
28,550 |
$175,000 |
28,550 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
27,459 |
$168,000 |
6,525 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
398 |
- |
2023-12-31 |
26,849 |
$164,000 |
2,552 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1103 |
- |
2023-12-31 |
26,647 |
$163,000 |
11,079 |
|
VERITION FUND MANAGEGMENT LLC |
1506 |
- |
2023-12-31 |
26,660 |
$163,000 |
3,564 |
|
VICTORY CAPITAL MANAGEMENT INC |
2227 |
- |
2023-12-31 |
26,659 |
$163,000 |
9,436 |
|
HSBC HOLDINGS PLC |
2055 |
- |
2023-12-31 |
25,369 |
$155,000 |
25,369 |
|
ING INVESTMENT MANAGEMENT LLC |
2511 |
- |
2023-12-31 |
24,835 |
$152,000 |
24,835 |
|
WHITEBOX ADVISORS LLC |
53 |
*New |
2023-12-31 |
24,241 |
$148,000 |
24,241 |
|
CAAS CAPITAL MANAGEMENT LP |
71 |
*New |
2023-12-31 |
24,200 |
$148,000 |
24,200 |
|
Handelsbanken Fonder AB |
1537 |
- |
2023-12-31 |
21,341 |
$131,000 |
21,341 |
|
SHERBROOKE PARK ADVISERS LLC |
381 |
- |
2023-12-31 |
19,857 |
$122,000 |
-81,404 |
|
|
100 Records found
|
1
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