| |
Institutional
Holders
Total
Institutions:
 |
116  5 |
|
|
Total
shares held :
|
71,287,610 |
|
|
% of shares
held :
|
63.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
3,263,421 |
|
|
% of shares
held change :
|
2.91% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
6,223,666
|
8.73%
|
|
 |
Increased
Positions : |
40
|
4,194,020
|
5.88%
|
|
|
|
Unchanged
Positions : |
23
|
19,375,270
|
27.18%
|
|
|
|
Decreased
Positions : |
36
|
-5,394,582
|
-7.57%
|
|
|
|
Closed
Positions : |
12
|
-1,759,683
|
-2.47%
|
|
|
|
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 |
  DONALD SMITH & CO INC |
13 |
- |
2023-12-31 |
9,623,479 |
$96,523,000 |
1,959,530 |
|
| Thomist Capital Management LP |
2 |
- |
2024-03-31 |
5,007,597 |
$42,514,000 |
2,508,133 |
|
| MILLENNIUM MANAGEMENT LLC |
729 |
- |
2023-12-31 |
3,192,896 |
$32,025,000 |
510,843 |
|
| TCW GROUP INC |
79 |
- |
2023-12-31 |
2,431,227 |
$24,385,000 |
18,000 |
|
| SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
26 |
- |
2023-12-31 |
1,458,288 |
$14,638,000 |
314,557 |
|
| ING INVESTMENT MANAGEMENT, INC. |
64 |
- |
2024-03-31 |
1,136,200 |
$9,689,000 |
35,400 |
|
| MORGAN STANLEY |
3714 |
- |
2023-12-31 |
594,218 |
$5,960,000 |
126,226 |
|
| GOLDMAN SACHS GROUP INC/ |
2512 |
- |
2023-12-31 |
526,684 |
$5,283,000 |
44,029 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2865 |
- |
2023-12-31 |
293,931 |
$3,574,000 |
27,009 |
|
| CastleKnight Management LP |
53 |
- |
2023-12-31 |
345,500 |
$3,465,000 |
190,600 |
|
| CITADEL ADVISORS LLC |
2042 |
- |
2023-12-31 |
280,194 |
$2,810,000 |
185,172 |
|
| Russell Investments Group Ltd. |
1470 |
- |
2023-12-31 |
251,132 |
$2,527,000 |
121,323 |
|
| J P MORGAN CHASE & CO |
3022 |
- |
2023-12-31 |
179,951 |
$1,805,000 |
34,299 |
|
| GROUP ONE TRADING, L.P. |
277 |
- |
2023-12-31 |
178,605 |
$1,791,000 |
154,243 |
|
| Jump Financial LLC |
738 |
- |
2023-12-31 |
92,063 |
$923,000 |
25,118 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
234 |
- |
2023-12-31 |
89,590 |
$899,000 |
58,039 |
|
| JANE STREET GROUP LLC |
3341 |
- |
2023-12-31 |
86,280 |
$865,000 |
76,023 |
|
| LPL FINANCIAL CORP |
3207 |
- |
2023-12-31 |
80,190 |
$804,000 |
4,875 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
735 |
- |
2023-12-31 |
79,174 |
$795,000 |
25,171 |
|
| LEGAL & GENERAL GROUP PLC |
2297 |
- |
2023-12-31 |
76,209 |
$769,000 |
3,700 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1981 |
- |
2023-12-31 |
71,487 |
$719,000 |
1,272 |
|
| GAMCO INVESTORS INC ET AL |
650 |
- |
2023-12-31 |
66,325 |
$665,000 |
2,000 |
|
| MARSHALL WACE LLP |
1371 |
- |
2023-12-31 |
56,451 |
$566,000 |
56,451 |
|
| QUANTBOT TECHNOLOGIES LLC |
706 |
- |
2023-12-31 |
53,631 |
$538,000 |
50,231 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
331 |
- |
2023-12-31 |
48,993 |
$491,000 |
21,687 |
|
| WOLVERINE TRADING LLC |
768 |
- |
2023-12-31 |
40,266 |
$404,000 |
23,288 |
|
| EJF CAPITAL LLC |
84 |
- |
2023-12-31 |
37,512 |
$376,000 |
1,054 |
|
| Atria Wealth Solutions Inc. |
1366 |
- |
2023-12-31 |
35,509 |
$356,000 |
3 |
|
| BARCLAYS PLC |
3272 |
- |
2023-12-31 |
25,939 |
$260,000 |
2,704 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
276 |
- |
2023-12-31 |
18,807 |
$189,000 |
105 |
|
| Schonfeld Strategic Advisors LLC |
1457 |
- |
2023-12-31 |
18,200 |
$183,000 |
3,900 |
|
| UBS Group AG |
4768 |
- |
2023-12-31 |
13,713 |
$138,000 |
2,513 |
|
| Pictet Asset Management Holding SA |
1819 |
- |
2023-12-31 |
13,526 |
$136,000 |
1,369 |
|
| Meixler Investment Management Ltd. |
81 |
- |
2023-12-31 |
12,175 |
$122,000 |
25 |
|
| WALLEYE TRADING LLC |
1170 |
- |
2023-12-31 |
12,045 |
$121,000 |
12,045 |
|
| TOWER RESEARCH CAPITAL LLC |
2723 |
- |
2023-12-31 |
8,976 |
$90,000 |
5,357 |
|
| FNY Investment Advisers LLC |
320 |
- |
2024-03-31 |
3,115 |
$26,000 |
50 |
|
|
37 Records found
|
1
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