| |
Institutional
Holders
Total
Institutions:
 |
123  5 |
|
|
Total
shares held :
|
57,037,660 |
|
|
% of shares
held :
|
21.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-6,074,834 |
|
|
% of shares
held change :
|
-2.32% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.63 |
|
|
Last
Quarter's Ending
Price :
|
$12.17 |
|
|
Last
Quarter's Average
Price :
|
$13.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.96 (7.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,549,043
|
2.72%
|
|
 |
Increased
Positions : |
35
|
5,406,764
|
9.48%
|
|
|
|
Unchanged
Positions : |
19
|
10,117,015
|
17.74%
|
|
|
|
Decreased
Positions : |
50
|
-9,549,797
|
-16.74%
|
|
|
|
Closed
Positions : |
24
|
-3,480,844
|
-6.1%
|
|
|
|
Guru
Positions : |
2
|
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 |
  YIHENG CAPITAL LLC |
1 |
- |
2023-12-31 |
13,782,098 |
$167,728,000 |
1,976,000 |
|
| GOLDMAN SACHS GROUP INC/ |
1419 |
- |
2023-12-31 |
2,010,100 |
$24,463,000 |
1,274,545 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
471 |
- |
2023-12-31 |
1,309,217 |
$15,933,000 |
810,852 |
|
| BLACKROCK INC. |
3170 |
- |
2023-12-31 |
1,009,464 |
$12,285,000 |
24,327 |
|
| XY Capital Ltd |
|
- |
2024-03-31 |
592,162 |
$6,632,000 |
592,162 |
|
| CITIGROUP INC |
1104 |
- |
2023-12-31 |
414,560 |
$5,045,000 |
261,034 |
|
| MILLENNIUM MANAGEMENT LLC |
1836 |
- |
2023-12-31 |
397,291 |
$4,835,000 |
377,780 |
|
| STATE STREET CORP |
2792 |
- |
2023-12-31 |
381,398 |
$4,642,000 |
31,166 |
|
| UBS Group AG |
2171 |
- |
2023-12-31 |
337,221 |
$4,104,000 |
154,294 |
|
| SIMPLEX TRADING LLC |
174 |
- |
2024-03-31 |
335,704 |
$3,759,000 |
267,791 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
310,999 |
$3,483,000 |
120,247 |
|
| Cubist Systematic Strategies LLC |
663 |
- |
2023-12-31 |
237,496 |
$2,890,000 |
223,129 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
180 |
- |
2023-12-31 |
198,198 |
$2,412,000 |
74,263 |
|
| ETF MANAGERS GROUP LLC |
155 |
- |
2023-03-31 |
54,576 |
$1,283,000 |
54,576 |
|
| SG AMERICAS SECURITIES LLC |
848 |
- |
2023-12-31 |
80,257 |
$977,000 |
40,523 |
|
| HIGHVISTA STRATEGIES LLC |
90 |
- |
2023-12-31 |
77,957 |
$949,000 |
25,200 |
|
| Bayesian Capital Management LP |
286 |
- |
2023-12-31 |
62,500 |
$761,000 |
40,339 |
|
| PROFUND ADVISORS LLC |
443 |
- |
2023-12-31 |
51,647 |
$629,000 |
12,576 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
940 |
- |
2023-12-31 |
49,938 |
$608,000 |
5,447 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1202 |
- |
2023-12-31 |
40,500 |
$493,000 |
7,609 |
|
| Vontobel Holding Ltd. |
894 |
- |
2023-12-31 |
36,439 |
$443,000 |
1,424 |
|
| ALTFEST L J & CO INC |
212 |
- |
2024-03-31 |
36,622 |
$410,000 |
43 |
|
| Susquehanna International Group Ltd. |
53 |
- |
2023-12-31 |
21,547 |
$262,000 |
21,547 |
|
| CREATIVE PLANNING |
2503 |
- |
2023-12-31 |
11,461 |
$139,000 |
11,461 |
|
| RHUMBLINE ADVISERS |
3327 |
- |
2023-12-31 |
11,390 |
$139,000 |
235 |
|
| QUADRANT CAPITAL GROUP LLC |
859 |
- |
2023-12-31 |
10,283 |
$125,000 |
1,667 |
|
| WELLS FARGO & CO/MN |
4351 |
- |
2023-12-31 |
7,429 |
$90,000 |
6,300 |
|
| TOWER RESEARCH CAPITAL LLC |
2775 |
- |
2023-12-31 |
6,703 |
$82,000 |
5,210 |
|
| FIXED INCOME SECURITIES INC |
1267 |
- |
2023-12-31 |
4,736 |
$58,000 |
576 |
|
| Parallel Advisors LLC |
1390 |
- |
2023-12-31 |
4,503 |
$55,000 |
1,734 |
|
| Itau Unibanco Holding S.A. |
265 |
- |
2023-12-31 |
2,003 |
$24,000 |
255 |
|
| Lindbrook Capital LLC |
1224 |
- |
2024-03-31 |
1,658 |
$19,000 |
304 |
|
| CWM LLC |
3058 |
- |
2024-03-31 |
1,379 |
$15,000 |
427 |
|
| CI INVESTMENTS INC |
1100 |
- |
2023-12-31 |
1,237 |
$15,000 |
267 |
|
| EverSource Wealth Advisors LLC |
2057 |
- |
2023-12-31 |
275 |
$3,000 |
41 |
|
| Newbridge Financial Services Group Inc. |
972 |
- |
2024-03-31 |
225 |
$3,000 |
225 |
|
| Global Retirement Partners LLC |
2977 |
- |
2024-03-31 |
71 |
$1,000 |
42 |
|
| Bell Investment Advisors Inc |
1478 |
- |
2023-12-31 |
82 |
$1,000 |
26 |
|
|
38 Records found
|
1
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