| |
Institutional
Holders
Total
Institutions:
 |
215  35 |
|
|
Total
shares held :
|
594,932,823 |
|
|
% of shares
held :
|
98.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-64 |
|
|
Amount
of shares held :
|
-3,922,464 |
|
|
% of shares
held change :
|
-0.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.75 |
|
|
Last
Quarter's Ending
Price :
|
$9.26 |
|
|
Last
Quarter's Average
Price :
|
$7.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.27 (3.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
12,546,555
|
2.11%
|
|
|
|
Increased
Positions : |
68
|
55,833,789
|
9.38%
|
|
|
|
Unchanged
Positions : |
25
|
159,511,129
|
26.81%
|
|
|
|
Decreased
Positions : |
97
|
-61,730,639
|
-10.38%
|
|
|
|
Closed
Positions : |
60
|
-10,572,169
|
-1.78%
|
|
|
|
Guru
Positions : |
2
|
25,572,153
|
4.3%
|
|
|
|
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 |
866 |
*New |
2023-12-31 |
5,880,913 |
$54,457,000 |
5,880,913 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
61 |
*New |
2023-12-31 |
2,762,000 |
$25,576,000 |
2,762,000 |
|
| FIRST MANHATTAN CO |
188 |
*New |
2023-12-31 |
696,200 |
$6,447,000 |
696,200 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
996 |
*New |
2023-12-31 |
651,461 |
$6,033,000 |
651,461 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
665 |
*New |
2023-12-31 |
625,000 |
$5,788,000 |
625,000 |
|
| Soviero Asset Management LP |
13 |
*New |
2023-12-31 |
600,000 |
$5,556,000 |
600,000 |
|
| Schonfeld Strategic Advisors LLC |
533 |
*New |
2023-12-31 |
416,698 |
$3,859,000 |
416,698 |
|
| CenterBook Partners LP |
81 |
*New |
2023-12-31 |
333,483 |
$3,088,000 |
333,483 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1002 |
*New |
2023-12-31 |
177,305 |
$1,642,000 |
177,305 |
|
| Squarepoint Ops LLC |
1313 |
*New |
2023-12-31 |
116,346 |
$1,077,000 |
116,346 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
773 |
*New |
2023-12-31 |
48,017 |
$445,000 |
48,017 |
|
| GLENMEDE TRUST CO NA |
938 |
*New |
2023-12-31 |
46,609 |
$432,000 |
46,609 |
|
| Point72 Europe (London) LLP |
169 |
*New |
2023-12-31 |
45,485 |
$421,000 |
45,485 |
|
| LMR Partners LLP |
347 |
*New |
2023-12-31 |
33,804 |
$313,000 |
33,804 |
|
| Goss Wealth Management LLC |
1529 |
*New |
2023-12-31 |
33,377 |
$304,000 |
33,377 |
|
| TWIN FOCUS CAPITAL PARTNERS, LLC |
140 |
*New |
2023-12-31 |
25,000 |
$232,000 |
25,000 |
|
| Centiva Capital LP |
984 |
*New |
2023-12-31 |
17,370 |
$161,000 |
17,370 |
|
| XTX Topco Ltd |
1071 |
*New |
2023-12-31 |
13,992 |
$130,000 |
13,992 |
|
| Allspring Global Investments Holdings LLC |
2122 |
*New |
2024-03-31 |
2,556 |
$19,000 |
2,556 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1546 |
*New |
2023-12-31 |
1,472 |
$14,000 |
1,472 |
|
| NBC SECURITIES INC. |
1831 |
*New |
2024-03-31 |
800 |
$5,000 |
800 |
|
| Quent Capital LLC |
1186 |
*New |
2023-12-31 |
199 |
$2,000 |
199 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
54 |
$1,000 |
54 |
|
| MATHER GROUP, INC. |
1703 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1860 |
*New |
2023-12-31 |
20 |
$0 |
20 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2129 |
*New |
2024-03-31 |
19 |
$0 |
19 |
|
|
26 Records found
|
1
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