| |
Institutional
Holders
Total
Institutions:
 |
106  16 |
|
|
Total
shares held :
|
55,073,745 |
|
|
% of shares
held :
|
66.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-562,987 |
|
|
% of shares
held change :
|
-0.68% |
|
| 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 |
  BML Capital Management LLC |
2 |
- |
2024-03-31 |
5,536,710 |
$22,368,000 |
74,631 |
|
| VANGUARD GROUP INC |
2625 |
- |
2024-03-31 |
4,722,522 |
$19,079,000 |
122,812 |
|
| TANG CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
4,076,741 |
$12,434,000 |
476,741 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2648 |
- |
2023-12-31 |
1,807,912 |
$5,515,000 |
82,183 |
|
| STATE STREET CORP |
2760 |
- |
2023-12-31 |
1,630,037 |
$4,972,000 |
123,800 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1407 |
- |
2023-12-31 |
1,496,303 |
$4,564,000 |
141,762 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2533 |
- |
2024-03-31 |
612,319 |
$2,474,000 |
27,993 |
|
| NORTHERN TRUST CORP |
2954 |
- |
2023-12-31 |
711,513 |
$2,170,000 |
45,361 |
|
| NEWTYN MANAGEMENT, LLC |
34 |
- |
2023-12-31 |
508,474 |
$1,551,000 |
108,474 |
|
| DIMENSIONAL FUND ADVISORS INC |
2841 |
- |
2024-03-31 |
382,932 |
$1,547,000 |
290,581 |
|
| MORGAN STANLEY |
4660 |
- |
2023-12-31 |
407,656 |
$1,243,000 |
142,564 |
|
| Acuitas Investments LLC |
66 |
- |
2024-03-31 |
257,910 |
$1,042,000 |
86,812 |
|
| TWO SIGMA ADVISERS, LLC |
1661 |
- |
2023-12-31 |
319,100 |
$973,000 |
113,200 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2751 |
- |
2023-12-31 |
291,091 |
$888,000 |
1,598 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2905 |
- |
2024-03-31 |
185,411 |
$749,000 |
132,067 |
|
| BANK OF AMERICA CORP /DE/ |
4215 |
- |
2023-12-31 |
243,724 |
$743,000 |
147,292 |
|
| INVESCO LTD |
2970 |
- |
2023-12-31 |
221,565 |
$676,000 |
9,454 |
|
| BARCLAYS PLC |
2811 |
- |
2023-12-31 |
197,087 |
$601,000 |
171,468 |
|
| D E SHAW & CO INC |
2163 |
- |
2023-12-31 |
185,177 |
$565,000 |
115,228 |
|
| HSBC HOLDINGS PLC |
1597 |
- |
2023-12-31 |
180,371 |
$554,000 |
168,273 |
|
| Cubist Systematic Strategies LLC |
1338 |
- |
2023-12-31 |
178,353 |
$544,000 |
39,280 |
|
| TWO SIGMA INVESTMENTS LLC |
2333 |
- |
2023-12-31 |
161,909 |
$494,000 |
107,813 |
|
| SIMPLEX TRADING LLC |
677 |
- |
2024-03-31 |
116,655 |
$471,000 |
103,197 |
|
| J P MORGAN CHASE & CO |
3832 |
- |
2024-03-31 |
103,256 |
$417,000 |
34,830 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1878 |
- |
2023-12-31 |
129,900 |
$396,000 |
6,700 |
|
| UBS Group AG |
4239 |
- |
2023-12-31 |
107,646 |
$328,000 |
50,605 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1302 |
- |
2024-03-31 |
67,111 |
$271,000 |
14,979 |
|
| JANE STREET GROUP LLC |
4614 |
- |
2023-12-31 |
78,743 |
$240,000 |
63,935 |
|
| AMERICAN CENTURY COMPANIES INC |
2582 |
- |
2023-12-31 |
78,754 |
$240,000 |
22,861 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2588 |
- |
2023-12-31 |
55,169 |
$169,000 |
12,927 |
|
| AMERIPRISE FINANCIAL INC |
3668 |
- |
2023-12-31 |
53,489 |
$163,000 |
11,601 |
|
| Qube Research & Technologies Ltd |
2519 |
- |
2023-12-31 |
53,038 |
$162,000 |
13,422 |
|
| Shay Capital LLC |
154 |
- |
2023-12-31 |
50,139 |
$153,000 |
1,504 |
|
| WELLS FARGO & CO/MN |
4269 |
- |
2024-03-31 |
27,539 |
$111,000 |
3,475 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2369 |
- |
2024-03-31 |
30,465 |
$97,000 |
30,465 |
|
| TOWER RESEARCH CAPITAL LLC |
2702 |
- |
2023-12-31 |
30,340 |
$93,000 |
17,042 |
|
| ROYAL BANK OF CANADA |
5001 |
- |
2023-12-31 |
29,609 |
$91,000 |
15,585 |
|
| ETF MANAGERS GROUP LLC |
622 |
- |
2023-03-31 |
26,460 |
$89,000 |
5,695 |
|
| PROSHARE ADVISORS LLC |
1856 |
- |
2024-03-31 |
19,671 |
$79,000 |
1,651 |
|
| CSS LLC/IL |
383 |
- |
2023-12-31 |
23,016 |
$70,000 |
12,000 |
|
| China Universal Asset Management Co. Ltd. |
399 |
- |
2024-03-31 |
16,179 |
$65,000 |
6,526 |
|
| CITIGROUP INC |
3620 |
- |
2024-03-31 |
14,777 |
$60,000 |
2,284 |
|
| Point72 Middle East FZE |
765 |
- |
2023-12-31 |
13,148 |
$40,000 |
10,941 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
901 |
- |
2023-12-31 |
11,387 |
$35,000 |
11,387 |
|
| QUANTBOT TECHNOLOGIES LLC |
1371 |
- |
2024-03-31 |
8,522 |
$34,000 |
1,300 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2508 |
- |
2023-12-31 |
7,514 |
$23,000 |
2,450 |
|
| Farther Finance Advisors LLC |
2783 |
- |
2023-12-31 |
216 |
$1,000 |
78 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4517 |
- |
2024-03-31 |
99 |
$0 |
25 |
|
|
48 Records found
|
1
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