|
Institutional
Holders
Total
Institutions:
|
234 30 |
|
Total
shares held :
|
587,773,729 |
|
% of shares
held :
|
92.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
Amount
of shares held :
|
-34,083,113 |
|
% of shares
held change :
|
-5.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.94 |
|
Last
Quarter's Ending
Price :
|
$11.39 |
|
Last
Quarter's Average
Price :
|
$11.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.10 (9.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
11,817,650
|
2.01%
|
|
|
Increased
Positions : |
111
|
42,398,042
|
7.21%
|
|
|
Unchanged
Positions : |
22
|
88,409,365
|
15.04%
|
|
|
Decreased
Positions : |
49
|
-83,713,014
|
-14.24%
|
|
|
Closed
Positions : |
22
|
-4,585,791
|
-0.78%
|
|
|
Guru
Positions : |
1
|
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 |
NORGES BANK |
1137 |
*New |
2023-12-31 |
2,642,815 |
$30,102,000 |
2,642,815 |
|
Alfreton Capital LLP |
5 |
*New |
2023-12-31 |
1,324,287 |
$15,084,000 |
1,324,287 |
|
WELLINGTON MANAGEMENT CO LLP |
1004 |
*New |
2023-12-31 |
1,243,482 |
$14,163,000 |
1,243,482 |
|
Cubist Systematic Strategies LLC |
277 |
*New |
2023-12-31 |
769,116 |
$8,760,000 |
769,116 |
|
POLAR SECURITIES INC. |
91 |
*New |
2023-12-31 |
755,500 |
$8,605,000 |
755,500 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
79 |
*New |
2023-12-31 |
598,041 |
$6,812,000 |
598,041 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
103 |
*New |
2024-03-31 |
433,435 |
$5,184,000 |
433,435 |
|
TWINBEECH CAPITAL LP |
273 |
*New |
2023-12-31 |
429,025 |
$4,887,000 |
429,025 |
|
SEVEN GRAND MANAGERS LLC |
16 |
*New |
2024-03-31 |
400,000 |
$4,784,000 |
400,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
460 |
*New |
2024-03-31 |
371,437 |
$4,442,000 |
371,437 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
368 |
*New |
2024-03-31 |
341,672 |
$4,086,000 |
341,672 |
|
GRANITE INVESTMENT PARTNERS, LLC |
172 |
*New |
2023-12-31 |
321,685 |
$3,664,000 |
321,685 |
|
NORRIS PERNE & FRENCH LLP/MI |
63 |
*New |
2024-03-31 |
257,870 |
$3,084,000 |
257,870 |
|
AGF MANAGEMENT LTD |
433 |
*New |
2023-12-31 |
243,856 |
$2,778,000 |
243,856 |
|
Trexquant Investment LP |
541 |
*New |
2023-12-31 |
180,733 |
$2,059,000 |
180,733 |
|
Engineers Gate Manager LP |
514 |
*New |
2023-12-31 |
159,839 |
$1,821,000 |
159,839 |
|
Point72 Asset Management L.P. |
823 |
*New |
2023-12-31 |
148,100 |
$1,687,000 |
148,100 |
|
Man Group plc |
1169 |
*New |
2023-12-31 |
120,266 |
$1,370,000 |
120,266 |
|
Jump Financial LLC |
568 |
*New |
2023-12-31 |
111,487 |
$1,270,000 |
111,487 |
|
JANE STREET GROUP LLC |
3065 |
*New |
2023-12-31 |
97,889 |
$1,115,000 |
97,889 |
|
MAGNETAR FINANCIAL LLC |
232 |
*New |
2023-12-31 |
69,899 |
$796,000 |
69,899 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1201 |
*New |
2023-12-31 |
67,936 |
$774,000 |
67,936 |
|
Capula Management Ltd |
149 |
*New |
2024-03-31 |
45,613 |
$546,000 |
45,613 |
|
BANK OF NOVA SCOTIA / |
871 |
*New |
2023-12-31 |
34,217 |
$390,000 |
34,217 |
|
Kula Investments LLC |
434 |
*New |
2023-03-31 |
36,282 |
$325,000 |
36,282 |
|
Icon Wealth Advisors LLC |
270 |
*New |
2023-12-31 |
24,781 |
$282,000 |
24,781 |
|
MML INVESTORS SERVICES LLC |
2079 |
*New |
2023-12-31 |
24,389 |
$278,000 |
24,389 |
|
Handelsbanken Fonder AB |
1401 |
*New |
2023-12-31 |
24,400 |
$278,000 |
24,400 |
|
Crossmark Global Holdings Inc. |
1115 |
*New |
2023-12-31 |
23,502 |
$268,000 |
23,502 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
719 |
*New |
2023-12-31 |
23,299 |
$265,000 |
23,299 |
|
HighPoint Advisor Group LLC |
507 |
*New |
2023-12-31 |
21,810 |
$261,000 |
21,810 |
|
BANK OF MONTREAL /CAN/ |
2457 |
*New |
2023-12-31 |
22,520 |
$259,000 |
22,520 |
|
Baird Financial Group Inc. |
1581 |
*New |
2023-12-31 |
20,935 |
$238,000 |
20,935 |
|
MQS Management LLC |
341 |
*New |
2023-12-31 |
20,203 |
$230,000 |
20,203 |
|
Procyon Private Wealth Partners LLC |
469 |
*New |
2024-03-31 |
19,043 |
$228,000 |
19,043 |
|
Portfolio Strategies Inc. |
108 |
*New |
2024-03-31 |
18,800 |
$225,000 |
18,800 |
|
Quest Partners LLC |
656 |
*New |
2024-03-31 |
16,001 |
$191,000 |
16,001 |
|
Pearl River Capital LLC |
457 |
*New |
2023-12-31 |
15,013 |
$171,000 |
15,013 |
|
Gilbert & Cook Inc. |
218 |
*New |
2024-03-31 |
14,023 |
$168,000 |
14,023 |
|
SMITHFIELD TRUST CO |
362 |
*New |
2024-03-31 |
13,685 |
$164,000 |
13,685 |
|
MIRABELLA FINANCIAL SERVICES LLP |
377 |
*New |
2023-12-31 |
14,373 |
$164,000 |
14,373 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
13,108 |
$149,000 |
13,108 |
|
INTECH INVESTMENT MANAGEMENT LLC |
642 |
*New |
2024-03-31 |
11,858 |
$142,000 |
11,858 |
|
Quantinno Capital Management LP |
1067 |
*New |
2023-12-31 |
10,790 |
$123,000 |
10,790 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
907 |
*New |
2023-12-31 |
10,431 |
$119,000 |
10,431 |
|
Sandia Investment Management LP |
90 |
*New |
2023-12-31 |
10,000 |
$114,000 |
10,000 |
|
Twin Tree Management LP |
353 |
*New |
2024-03-31 |
4,412 |
$53,000 |
4,412 |
|
Quarry LP |
921 |
*New |
2023-12-31 |
1,149 |
$13,000 |
1,149 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1437 |
*New |
2024-03-31 |
524 |
$6,000 |
524 |
|
Atlantic Trust Group LLC |
2514 |
*New |
2024-03-31 |
440 |
$5,000 |
440 |
|
MONTAG A & ASSOCIATES INC |
882 |
*New |
2024-03-31 |
137 |
$2,000 |
137 |
|
Steward Financial Group LLC |
1504 |
*New |
2023-09-30 |
66 |
$0 |
66 |
|
|
52 Records found
|
1
|
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