| |
Institutional
Holders
Total
Institutions:
 |
123  2 |
|
|
Total
shares held :
|
99,121,282 |
|
|
% of shares
held :
|
66.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
7,575,762 |
|
|
% of shares
held change :
|
5.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.84 |
|
|
Last
Quarter's Ending
Price :
|
$7.36 |
|
|
Last
Quarter's Average
Price :
|
$6.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.80 (12.14%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
5,172,222
|
5.22%
|
|
|
|
Increased
Positions : |
44
|
12,821,128
|
12.93%
|
|
|
|
Unchanged
Positions : |
21
|
13,443,898
|
13.56%
|
|
 |
Decreased
Positions : |
39
|
-6,521,118
|
-6.58%
|
|
|
|
Closed
Positions : |
21
|
-3,896,470
|
-3.93%
|
|
|
|
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 |
  FOLKETRYGDFONDET |
5 |
- |
2024-03-31 |
12,591,614 |
$86,253,000 |
-24,399 |
|
| BLACKROCK INC. |
2154 |
- |
2024-03-31 |
11,552,854 |
$79,137,000 |
-1,266,028 |
|
| Orbis Allan Gray Ltd |
43 |
- |
2023-12-31 |
8,403,450 |
$61,849,000 |
-612,490 |
|
| MARSHALL WACE LLP |
455 |
- |
2023-12-31 |
2,116,293 |
$15,576,000 |
-1,138,516 |
|
| BARCLAYS PLC |
900 |
- |
2023-12-31 |
1,815,846 |
$13,363,000 |
-607,833 |
|
| CREDIT SUISSE/ |
828 |
- |
2024-03-31 |
172,560 |
$11,907,000 |
-1,159 |
|
| NORTHERN TRUST CORP |
2004 |
- |
2023-12-31 |
1,471,195 |
$10,828,000 |
-20,766 |
|
| Lloyd Harbor Capital Management LLC |
6 |
- |
2023-12-31 |
1,168,265 |
$8,598,000 |
-150,000 |
|
| MORGAN STANLEY |
3805 |
- |
2023-12-31 |
703,263 |
$5,176,000 |
-231,378 |
|
| GOLDMAN SACHS GROUP INC/ |
2666 |
- |
2023-12-31 |
573,935 |
$4,224,000 |
-267,072 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2433 |
- |
2024-03-31 |
494,679 |
$3,389,000 |
-15,313 |
|
| D E SHAW & CO INC |
1397 |
- |
2023-12-31 |
392,112 |
$2,886,000 |
-184,730 |
|
| JANE STREET GROUP LLC |
3048 |
- |
2023-12-31 |
151,812 |
$1,132,000 |
-750,715 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1418 |
- |
2023-12-31 |
109,314 |
$805,000 |
-442 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2828 |
- |
2024-03-31 |
116,331 |
$797,000 |
-128,331 |
|
| MILLENNIUM MANAGEMENT LLC |
2897 |
- |
2023-12-31 |
97,982 |
$721,000 |
-889,502 |
|
| CITIGROUP INC |
2511 |
- |
2024-03-31 |
112,099 |
$713,000 |
-15,158 |
|
| HSBC HOLDINGS PLC |
1511 |
- |
2023-12-31 |
94,395 |
$707,000 |
-14,245 |
|
| ING INVESTMENT MANAGEMENT LLC |
1778 |
- |
2023-12-31 |
89,142 |
$656,000 |
-439 |
|
| J P MORGAN CHASE & CO |
3635 |
- |
2024-03-31 |
86,677 |
$594,000 |
-463,741 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2083 |
- |
2023-12-31 |
80,497 |
$592,000 |
-3,201 |
|
| Kestra Advisory Services LLC |
1421 |
- |
2023-12-31 |
78,850 |
$580,000 |
-127,830 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1961 |
- |
2024-03-31 |
84,500 |
$579,000 |
-3,900 |
|
| SIMPLEX TRADING LLC |
716 |
- |
2024-03-31 |
60,820 |
$416,000 |
-26,007 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2412 |
- |
2023-12-31 |
36,198 |
$266,000 |
-12,328 |
|
| BANK OF AMERICA CORP /DE/ |
4863 |
- |
2023-12-31 |
35,632 |
$262,000 |
-3,298 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1844 |
- |
2024-03-31 |
33,250 |
$252,000 |
-31,980 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3071 |
- |
2023-12-31 |
32,400 |
$238,000 |
-182,127 |
|
| AQR CAPITAL MANAGEMENT LLC |
2223 |
- |
2023-12-31 |
26,102 |
$192,000 |
-3,738 |
|
| GROUP ONE TRADING, L.P. |
684 |
- |
2024-03-31 |
26,044 |
$178,000 |
-22,559 |
|
| Waldron LP |
405 |
- |
2024-03-31 |
21,600 |
$148,000 |
-38,400 |
|
| Y-Intercept (Hong Kong) Ltd |
1249 |
- |
2024-03-31 |
18,263 |
$125,000 |
-16,276 |
|
| PICTET ASSET MANAGEMENT SA |
1859 |
- |
2023-06-30 |
13,951 |
$102,000 |
-71,610 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1497 |
- |
2023-12-31 |
13,225 |
$97,000 |
-1,190 |
|
| AMALGAMATED BANK |
1863 |
- |
2024-03-31 |
7,477 |
$51,000 |
-24,160 |
|
| NATIXIS |
836 |
- |
2023-12-31 |
3,849 |
$29,000 |
-35,726 |
|
| Russell Investments Group Ltd. |
2647 |
- |
2024-03-31 |
4,082 |
$26,000 |
-9,681 |
|
| US BANCORP |
3383 |
- |
2024-03-31 |
1,089 |
$7,000 |
-106 |
|
| Parallel Advisors LLC |
2687 |
- |
2024-03-31 |
388 |
$3,000 |
-112 |
|
| UBS Group AG |
6587 |
- |
2023-12-31 |
370 |
$3,000 |
-39 |
|
|
40 Records found
|
1
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