| |
Institutional
Holders
Total
Institutions:
 |
114  13 |
|
|
Total
shares held :
|
27,585,926 |
|
|
% of shares
held :
|
48.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-5,782,006 |
|
|
% of shares
held change :
|
-10.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.82 |
|
|
Last
Quarter's Ending
Price :
|
$23.91 |
|
|
Last
Quarter's Average
Price :
|
$24.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.45 (1.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,078,110
|
3.91%
|
|
 |
Increased
Positions : |
37
|
8,405,726
|
30.47%
|
|
|
|
Unchanged
Positions : |
18
|
2,797,748
|
10.14%
|
|
|
|
Decreased
Positions : |
44
|
-9,169,337
|
-33.24%
|
|
|
|
Closed
Positions : |
28
|
-6,096,505
|
-22.1%
|
|
|
|
Guru
Positions : |
1
|
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 |
  CITIGROUP INC |
257 |
- |
2023-12-31 |
2,546,275 |
$60,881,000 |
225,666 |
|
| J P MORGAN CHASE & CO |
1135 |
- |
2023-12-31 |
1,938,531 |
$46,350,000 |
478,139 |
|
| GOLDMAN SACHS GROUP INC/ |
1165 |
- |
2023-12-31 |
1,524,387 |
$36,448,000 |
783,155 |
|
| ICICI Prudential Asset Management Co Ltd |
5 |
- |
2023-12-31 |
1,463,310 |
$34,988,000 |
1,010,650 |
|
| MILLENNIUM MANAGEMENT LLC |
705 |
- |
2023-12-31 |
1,389,330 |
$33,219,000 |
1,389,330 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
104 |
- |
2023-12-31 |
1,211,925 |
$28,977,000 |
124,512 |
|
| TWO SIGMA INVESTMENTS LLC |
353 |
- |
2023-12-31 |
900,060 |
$21,520,000 |
900,060 |
|
| CAPITAL FUND MANAGEMENT S.A. |
102 |
- |
2023-12-31 |
894,874 |
$21,396,000 |
492,200 |
|
| CITADEL ADVISORS LLC |
799 |
- |
2023-12-31 |
883,495 |
$21,124,000 |
849,529 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
820,458 |
$19,748,000 |
763,141 |
|
| WALLEYE TRADING LLC |
65 |
- |
2023-12-31 |
760,230 |
$18,177,000 |
715,975 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
424 |
- |
2023-12-31 |
600,000 |
$14,346,000 |
250,000 |
|
| Qube Research & Technologies Ltd |
557 |
- |
2023-12-31 |
495,366 |
$11,844,000 |
431,085 |
|
| CI INVESTMENTS INC |
204 |
- |
2023-12-31 |
477,561 |
$11,418,000 |
19,357 |
|
| PRUDENTIAL CORP PLC |
117 |
- |
2023-12-31 |
427,790 |
$10,228,000 |
41,700 |
|
| NEUBERGER BERMAN GROUP LLC |
867 |
- |
2023-12-31 |
253,666 |
$6,065,000 |
151,610 |
|
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
79 |
- |
2024-03-31 |
195,577 |
$4,708,000 |
1,497 |
|
| Vontobel Holding Ltd. |
414 |
- |
2023-12-31 |
126,489 |
$3,024,000 |
83,403 |
|
| HRT FINANCIAL LLC |
456 |
- |
2023-12-31 |
124,359 |
$2,973,000 |
115,477 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2223 |
- |
2023-12-31 |
122,346 |
$2,925,000 |
10,647 |
|
| Orion Portfolio Solutions LLC |
524 |
- |
2023-12-31 |
110,474 |
$2,518,000 |
17,442 |
|
| Rockefeller Capital Management L.P. |
893 |
- |
2023-12-31 |
86,223 |
$2,062,000 |
2,605 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
196 |
- |
2023-12-31 |
81,615 |
$1,951,000 |
22,140 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
734 |
- |
2023-12-31 |
66,910 |
$1,600,000 |
4,500 |
|
| Summit Place Financial Advisors LLC |
|
- |
2024-03-31 |
62,321 |
$1,500,000 |
17,560 |
|
| BANK OF NOVA SCOTIA / |
713 |
- |
2023-12-31 |
53,670 |
$1,283,000 |
6,840 |
|
| Desjardins Global Asset Management Inc. |
161 |
- |
2023-12-31 |
52,967 |
$1,266,000 |
22,459 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
251 |
- |
2023-12-31 |
49,226 |
$1,177,000 |
49,226 |
|
| WELLS FARGO & CO/MN |
2895 |
- |
2023-12-31 |
46,287 |
$1,107,000 |
4,902 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
73 |
- |
2023-12-31 |
39,000 |
$932,000 |
19,000 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
672 |
- |
2023-12-31 |
37,547 |
$898,000 |
1,638 |
|
| COLONY GROUP LLC |
461 |
- |
2023-09-30 |
31,361 |
$816,000 |
34 |
|
| Endowment Wealth Management Inc. |
40 |
- |
2023-12-31 |
29,406 |
$703,000 |
1,063 |
|
| SIMPLEX TRADING LLC |
713 |
- |
2024-03-31 |
17,394 |
$418,000 |
6,806 |
|
| Cutler Group LP |
130 |
- |
2024-03-31 |
12,824 |
$308,000 |
11,235 |
|
| DRW SECURITIES, LLC |
214 |
- |
2023-12-31 |
9,770 |
$234,000 |
9,770 |
|
|
36 Records found
|
1
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