| |
Institutional
Holders
Total
Institutions:
 |
447  4 |
|
|
Total
shares held :
|
644,350,537 |
|
|
% of shares
held :
|
95.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
23,569,919 |
|
|
% of shares
held change :
|
3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.85 |
|
|
Last
Quarter's Ending
Price :
|
$22.83 |
|
|
Last
Quarter's Average
Price :
|
$20.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.30 (20.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
55
|
19,878,102
|
3.08%
|
|
|
|
Increased
Positions : |
167
|
91,621,291
|
14.22%
|
|
|
|
Unchanged
Positions : |
69
|
27,238,221
|
4.23%
|
|
|
|
Decreased
Positions : |
156
|
-62,746,597
|
-9.74%
|
|
|
|
Closed
Positions : |
51
|
-25,182,877
|
-3.91%
|
|
|
|
Guru
Positions : |
3
|
62,290,515
|
9.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
476 |
*New |
2023-12-31 |
6,853,034 |
$156,455,000 |
6,853,034 |
|
| Point72 Asset Management L.P. |
98 |
*New |
2023-12-31 |
4,092,567 |
$93,433,000 |
4,092,567 |
|
| Avidity Partners Management LP |
23 |
*New |
2023-12-31 |
2,121,844 |
$48,442,000 |
2,121,844 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
169 |
*New |
2023-12-31 |
1,125,000 |
$25,684,000 |
1,125,000 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
35 |
*New |
2023-12-31 |
800,000 |
$18,264,000 |
800,000 |
|
| MARSHALL WACE LLP |
428 |
*New |
2023-12-31 |
762,273 |
$17,403,000 |
762,273 |
|
| PARTNER FUND MANAGEMENT, L.P. |
34 |
*New |
2023-12-31 |
676,738 |
$15,450,000 |
676,738 |
|
| READYSTATE ASSET MANAGEMENT LP |
13 |
*New |
2023-12-31 |
588,878 |
$13,444,000 |
588,878 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
279 |
*New |
2023-12-31 |
459,365 |
$10,487,000 |
459,365 |
|
| Rivermont Capital Management LP |
16 |
*New |
2023-12-31 |
400,576 |
$9,145,000 |
400,576 |
|
| Rhenman & Partners Asset Management AB |
50 |
*New |
2023-12-31 |
292,000 |
$6,666,000 |
292,000 |
|
| Squarepoint Ops LLC |
604 |
*New |
2023-12-31 |
268,456 |
$6,129,000 |
268,456 |
|
| Cinctive Capital Management LP |
117 |
*New |
2023-12-31 |
176,712 |
$4,034,000 |
176,712 |
|
| ABP INVESTMENTS US INC |
160 |
*New |
2023-12-31 |
130,145 |
$2,971,000 |
130,145 |
|
| Sand Grove Capital Management LLP |
15 |
*New |
2023-12-31 |
88,000 |
$2,009,000 |
88,000 |
|
| IMCCHICAGO, LLC |
153 |
*New |
2024-03-31 |
60,553 |
$1,548,000 |
60,553 |
|
| Oliver Luxxe Assets LLC |
90 |
*New |
2024-03-31 |
60,165 |
$1,538,000 |
60,165 |
|
| Aperture Investors LLC |
63 |
*New |
2023-12-31 |
61,335 |
$1,400,000 |
61,335 |
|
| STRS OHIO |
784 |
*New |
2023-12-31 |
58,803 |
$1,342,000 |
58,803 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
566 |
*New |
2023-12-31 |
52,669 |
$1,202,000 |
52,669 |
|
| FOX RUN MANAGEMENT L.L.C. |
60 |
*New |
2023-12-31 |
48,684 |
$1,111,000 |
48,684 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
269 |
*New |
2023-12-31 |
47,362 |
$1,081,000 |
47,362 |
|
| GSA CAPITAL PARTNERS LLP |
420 |
*New |
2024-03-31 |
40,019 |
$1,023,000 |
40,019 |
|
| ADVISOR PARTNERS II LLC |
515 |
*New |
2023-09-30 |
42,621 |
$898,000 |
42,621 |
|
| GROUP ONE TRADING, L.P. |
360 |
*New |
2024-03-31 |
34,477 |
$882,000 |
34,477 |
|
| HARBERT FUND ADVISORS INC. |
51 |
*New |
2023-12-31 |
33,650 |
$768,000 |
33,650 |
|
| Shay Capital LLC |
69 |
*New |
2023-12-31 |
32,500 |
$742,000 |
32,500 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
441 |
*New |
2022-12-31 |
31,227 |
$659,000 |
31,227 |
|
| CIBC WORLD MARKETS CORP |
656 |
*New |
2023-12-31 |
18,830 |
$430,000 |
18,830 |
|
| Phraction Management LLC |
43 |
*New |
2023-12-31 |
17,820 |
$407,000 |
17,820 |
|
| TWO SIGMA SECURITIES LLC |
479 |
*New |
2023-12-31 |
17,518 |
$400,000 |
17,518 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1179 |
*New |
2023-09-30 |
17,861 |
$377,000 |
17,861 |
|
| Investment Management Corp of Ontario |
539 |
*New |
2023-12-31 |
15,785 |
$360,000 |
15,785 |
|
| Granite Springs Asset Management LLC |
93 |
*New |
2024-03-31 |
13,715 |
$351,000 |
13,715 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
12,957 |
$296,000 |
12,957 |
|
| Quadrature Capital LTD |
846 |
*New |
2023-12-31 |
12,570 |
$287,000 |
12,570 |
|
| Sciencast Management LP |
171 |
*New |
2024-03-31 |
10,678 |
$273,000 |
10,678 |
|
| OBERMEYER ASSET MANAGEMENT CO |
208 |
*New |
2024-03-31 |
10,053 |
$257,000 |
10,053 |
|
| Empowered Funds LLC |
1257 |
*New |
2024-03-31 |
9,760 |
$250,000 |
9,760 |
|
| XTX Topco Ltd |
805 |
*New |
2023-12-31 |
10,613 |
$242,000 |
10,613 |
|
| Cetera Investment Advisers |
1950 |
*New |
2023-12-31 |
9,922 |
$227,000 |
9,922 |
|
| CTC Capital Management LLC |
44 |
*New |
2023-03-31 |
10,500 |
$222,000 |
10,500 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
656 |
*New |
2023-12-31 |
9,118 |
$208,000 |
9,118 |
|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
168 |
*New |
2024-03-31 |
3,624 |
$93,000 |
3,624 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
117 |
*New |
2023-12-31 |
1,855 |
$42,000 |
1,855 |
|
| Quarry LP |
492 |
*New |
2023-12-31 |
1,300 |
$30,000 |
1,300 |
|
| FIRST FINANCIAL CORP /IN/ |
327 |
*New |
2024-03-31 |
435 |
$11,000 |
435 |
|
| MEEDER ASSET MANAGEMENT INC |
620 |
*New |
2024-03-31 |
250 |
$6,000 |
250 |
|
| nVerses Capital LLC |
584 |
*New |
2024-03-31 |
200 |
$5,000 |
200 |
|
| First Capital Advisors Group LLC. |
783 |
*New |
2023-06-30 |
97 |
$2,000 |
97 |
|
| TOTH FINANCIAL ADVISORY CORP |
586 |
*New |
2024-03-31 |
60 |
$2,000 |
60 |
|
| MATHER GROUP, INC. |
1541 |
*New |
2024-03-31 |
103 |
$2,000 |
103 |
|
| TFC Financial Management |
794 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
53 Records found
|
1
|
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