| |
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 |
  ARTISAN PARTNERS LIMITED PARTNERSHIP |
231 |
- |
2023-12-31 |
3,110,096 |
$37,850,000 |
-680,094 |
|
| MORGAN STANLEY |
2078 |
- |
2023-12-31 |
2,889,668 |
$35,167,000 |
-284,716 |
|
| MARSHALL WACE LLP |
323 |
- |
2023-12-31 |
2,233,560 |
$27,182,000 |
-1,294,207 |
|
| First Beijing Investment Ltd |
8 |
- |
2023-12-31 |
2,122,562 |
$25,832,000 |
-107,500 |
|
| FMR LLC |
1590 |
- |
2023-12-31 |
1,669,636 |
$20,319,000 |
-143,755 |
|
| JANE STREET GROUP LLC |
706 |
- |
2023-12-31 |
1,189,555 |
$14,477,000 |
-2,860,568 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
528 |
- |
2024-03-31 |
525,622 |
$12,899,000 |
-140,588 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
450 |
- |
2023-12-31 |
921,065 |
$11,209,000 |
-1,118,860 |
|
| SEI INVESTMENTS CO |
950 |
- |
2023-12-31 |
703,038 |
$8,556,000 |
-64,516 |
|
| CAPITAL FUND MANAGEMENT S.A. |
284 |
- |
2023-12-31 |
574,741 |
$6,995,000 |
-164,936 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1179 |
- |
2023-12-31 |
541,566 |
$6,591,000 |
-24,600 |
|
| HSBC HOLDINGS PLC |
897 |
- |
2023-12-31 |
484,136 |
$5,898,000 |
-236,802 |
|
| CITADEL ADVISORS LLC |
1751 |
- |
2023-12-31 |
319,487 |
$3,888,000 |
-203,539 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
176 |
- |
2023-12-31 |
293,935 |
$3,577,000 |
-5,200 |
|
| Harvest Fund Management Co. Ltd |
32 |
- |
2023-12-31 |
286,563 |
$3,487,000 |
-2,086 |
|
| Old Well Partners LLC |
19 |
- |
2023-12-31 |
198,690 |
$2,418,000 |
-16,387 |
|
| BANK OF AMERICA CORP /DE/ |
3462 |
- |
2023-12-31 |
178,135 |
$2,168,000 |
-168,430 |
|
| Squarepoint Ops LLC |
1037 |
- |
2023-12-31 |
159,804 |
$1,945,000 |
-340,442 |
|
| INVESCO LTD |
2598 |
- |
2023-12-31 |
134,646 |
$1,639,000 |
-7,327 |
|
| Qube Research & Technologies Ltd |
1478 |
- |
2023-12-31 |
111,392 |
$1,356,000 |
-336,685 |
|
| GTS SECURITIES LLC |
538 |
- |
2023-12-31 |
100,822 |
$1,227,000 |
-24,390 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3266 |
- |
2023-12-31 |
100,746 |
$1,226,000 |
-283 |
|
| FIRST MANHATTAN CO |
353 |
- |
2023-12-31 |
99,198 |
$1,207,000 |
-442,596 |
|
| Connor Clark & Lunn Investment Management Ltd. |
880 |
- |
2023-12-31 |
76,465 |
$931,000 |
-144,540 |
|
| NOMURA HOLDINGS INC |
591 |
- |
2023-12-31 |
64,485 |
$785,000 |
-2,848 |
|
| WEISS CAPITAL LLC |
128 |
- |
2023-12-31 |
57,913 |
$705,000 |
-21,295 |
|
| NORTHERN TRUST CORP |
3429 |
- |
2023-12-31 |
57,135 |
$695,000 |
-139 |
|
| Centiva Capital LP |
476 |
- |
2023-12-31 |
49,933 |
$608,000 |
-27,046 |
|
| ROYAL BANK OF CANADA |
3899 |
- |
2023-12-31 |
30,855 |
$376,000 |
-38,522 |
|
| CREDIT SUISSE/ |
2760 |
- |
2023-12-31 |
29,128 |
$354,000 |
-181,107 |
|
| GUGGENHEIM CAPITAL LLC |
1607 |
- |
2023-12-31 |
28,176 |
$343,000 |
-8,486 |
|
| WETHERBY ASSET MANAGEMENT INC |
673 |
- |
2023-12-31 |
28,036 |
$341,000 |
-5,609 |
|
| BARCLAYS PLC |
3231 |
- |
2023-12-31 |
23,421 |
$286,000 |
-13,041 |
|
| US BANCORP |
2295 |
- |
2023-12-31 |
9,035 |
$110,000 |
-845 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
8,491 |
$95,000 |
-13,767 |
|
| DAIWA SECURITIES GROUP INC. |
1055 |
- |
2024-03-31 |
6,542 |
$73,000 |
-428 |
|
| KBC GROUP NV |
1244 |
- |
2023-12-31 |
5,597 |
$68,000 |
-4,279 |
|
| Banque Cantonale Vaudoise |
744 |
- |
2024-03-31 |
5,614 |
$63,000 |
-486 |
|
| Cutler Group LP |
380 |
- |
2024-03-31 |
4,502 |
$50,000 |
-5,067 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3082 |
- |
2023-12-31 |
3,084 |
$38,000 |
-143 |
|
| Rakuten Securities Inc. |
|
- |
2024-03-31 |
2,926 |
$33,000 |
-5,342 |
|
| Advisor Group Holdings Inc. |
5133 |
- |
2023-12-31 |
2,645 |
$32,000 |
-1,503 |
|
| Mizuho Securities Co. Ltd. |
55 |
- |
2024-03-31 |
1,000 |
$11,000 |
-3,500 |
|
| ROCK CREEK GROUP, LP |
56 |
- |
2023-12-31 |
918 |
$11,000 |
-29,389 |
|
| Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
204 |
$2,000 |
-1,958 |
|
| HANSON MCCLAIN, INC. |
3285 |
- |
2024-03-31 |
36 |
$0 |
-158 |
|
| J P MORGAN CHASE & CO |
5699 |
- |
2023-12-31 |
1 |
$0 |
-141 |
|
|
47 Records found
|
1
|
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