| |
Institutional
Holders
Total
Institutions:
 |
137  12 |
|
|
Total
shares held :
|
100,735,527 |
|
|
% of shares
held :
|
45.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
24,411,597 |
|
|
% of shares
held change :
|
11.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
|
Last
Quarter's Ending
Price :
|
$15.60 |
|
|
Last
Quarter's Average
Price :
|
$13.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.13 (8.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
25,316,255
|
25.13%
|
|
 |
Increased
Positions : |
52
|
6,046,410
|
6%
|
|
|
|
Unchanged
Positions : |
23
|
13,474,478
|
13.38%
|
|
|
|
Decreased
Positions : |
39
|
-5,710,773
|
-5.67%
|
|
|
|
Closed
Positions : |
11
|
-1,240,295
|
-1.23%
|
|
|
|
Guru
Positions : |
1
|
58,106
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INVESCO LTD |
664 |
- |
2023-12-31 |
8,922,669 |
$139,194,000 |
1,236,165 |
|
| AMERIPRISE FINANCIAL INC |
422 |
- |
2023-12-31 |
9,217,238 |
$136,895,000 |
70,600 |
|
| Orbis Allan Gray Ltd |
39 |
- |
2023-12-31 |
5,479,409 |
$85,479,000 |
307,271 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
277 |
- |
2024-03-31 |
1,624,453 |
$25,943,000 |
788,437 |
|
| BAILLIE GIFFORD & CO |
187 |
- |
2024-03-31 |
1,327,511 |
$20,845,000 |
703,518 |
|
| Sycale Advisors (NY) LLC |
4 |
- |
2023-12-31 |
1,204,858 |
$18,796,000 |
125,760 |
|
| GLUSKIN SHEFF & ASSOC INC |
13 |
- |
2023-12-31 |
1,202,128 |
$18,753,000 |
51,483 |
|
| BANK OF AMERICA CORP /DE/ |
1923 |
- |
2023-12-31 |
1,098,042 |
$17,129,000 |
228,323 |
|
| GREENLEA LANE CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,017,470 |
$15,873,000 |
33,002 |
|
| MILLENNIUM MANAGEMENT LLC |
1172 |
- |
2023-12-31 |
933,876 |
$14,568,000 |
577,847 |
|
| BARCLAYS PLC |
880 |
- |
2023-12-31 |
893,824 |
$13,944,000 |
353,639 |
|
| DG Capital Management LLC |
3 |
- |
2023-12-31 |
887,239 |
$13,841,000 |
68,945 |
|
| JANE STREET GROUP LLC |
902 |
- |
2023-12-31 |
661,811 |
$10,224,000 |
631,208 |
|
| Claar Advisors LLC |
15 |
- |
2023-12-31 |
485,446 |
$7,573,000 |
226,000 |
|
| AVALON ADVISORS L P |
125 |
- |
2023-03-31 |
504,620 |
$5,581,000 |
75,773 |
|
| HIGHTOWER ADVISORS, LLC |
951 |
- |
2024-03-31 |
317,403 |
$5,070,000 |
18,956 |
|
| CITADEL ADVISORS LLC |
1737 |
- |
2023-12-31 |
253,620 |
$3,956,000 |
59,327 |
|
| DEUTSCHE BANK AG |
1399 |
- |
2023-12-31 |
210,456 |
$3,283,000 |
13,924 |
|
| TWO SIGMA INVESTMENTS LLC |
1185 |
- |
2023-12-31 |
180,642 |
$2,818,000 |
105,250 |
|
| Cubist Systematic Strategies LLC |
694 |
- |
2023-12-31 |
171,050 |
$2,668,000 |
111,149 |
|
| Black Maple Capital Management LP |
11 |
- |
2023-12-31 |
156,751 |
$2,445,000 |
3,514 |
|
| Jump Financial LLC |
312 |
- |
2023-12-31 |
155,051 |
$2,419,000 |
155,051 |
|
| PATHSTONE FAMILY OFFICE, LLC |
441 |
- |
2023-09-30 |
167,536 |
$2,345,000 |
1,536 |
|
| ExodusPoint Capital Management LP |
530 |
- |
2023-12-31 |
129,815 |
$2,025,000 |
129,815 |
|
| HAP TRADING, LLC |
49 |
- |
2023-12-31 |
112,911 |
$1,761,000 |
8,901 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
183 |
- |
2024-03-31 |
108,053 |
$1,726,000 |
18,575 |
|
| AMUNDI |
1162 |
- |
2023-12-31 |
109,065 |
$1,625,000 |
19,461 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2120 |
- |
2023-12-31 |
97,600 |
$1,523,000 |
65,100 |
|
| Pictet Asset Management Holding SA |
922 |
- |
2023-12-31 |
95,595 |
$1,478,000 |
24,343 |
|
| DCF Advisers LLC |
35 |
- |
2023-12-31 |
72,750 |
$1,135,000 |
13,750 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
70 |
- |
2023-12-31 |
69,331 |
$1,082,000 |
13,776 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1133 |
- |
2024-03-31 |
55,227 |
$867,000 |
2,925 |
|
| LPL FINANCIAL CORP |
3297 |
- |
2024-03-31 |
51,260 |
$819,000 |
3,508 |
|
| PICTET ASSET MANAGEMENT SA |
1035 |
- |
2023-06-30 |
66,835 |
$814,000 |
50,031 |
|
| MARSHALL WACE LLP |
1257 |
- |
2023-12-31 |
51,400 |
$802,000 |
51,400 |
|
| Callodine Capital Management LP |
36 |
- |
2023-12-31 |
50,000 |
$780,000 |
25,000 |
|
| Y-Intercept (Hong Kong) Ltd |
522 |
- |
2024-03-31 |
45,324 |
$724,000 |
16,236 |
|
| Steamboat Capital Partners LLC |
34 |
- |
2024-03-31 |
43,663 |
$697,000 |
727 |
|
| QUANTBOT TECHNOLOGIES LLC |
640 |
- |
2024-03-31 |
42,576 |
$680,000 |
2,120 |
|
| State of Tennessee Treasury Department |
1358 |
- |
2023-12-31 |
36,007 |
$562,000 |
27,656 |
|
| Squarepoint Ops LLC |
1750 |
- |
2023-12-31 |
28,988 |
$452,000 |
15,410 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
498 |
- |
2023-12-31 |
27,292 |
$426,000 |
805 |
|
| Allegheny Financial Group LTD |
157 |
- |
2024-03-31 |
21,012 |
$336,000 |
234 |
|
| FIFTH LANE CAPITAL LP |
44 |
- |
2024-03-31 |
15,000 |
$240,000 |
2,500 |
|
| TOWER RESEARCH CAPITAL LLC |
2376 |
- |
2023-12-31 |
8,936 |
$139,000 |
8,936 |
|
| Guardian Wealth Management Inc. |
75 |
- |
2023-12-31 |
8,082 |
$126,000 |
5 |
|
| State of Wyoming |
1106 |
- |
2023-12-31 |
5,442 |
$85,000 |
5,442 |
|
| Steward Partners Investment Advisory LLC |
1940 |
- |
2023-12-31 |
3,555 |
$55,000 |
794 |
|
| LAZARD ASSET MANAGEMENT LLC |
1715 |
- |
2023-12-31 |
2,648 |
$41,000 |
2,648 |
|
|
49 Records found
|
1
|
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