| |
Institutional
Holders
Total
Institutions:
 |
366  20 |
|
|
Total
shares held :
|
139,710,603 |
|
|
% of shares
held :
|
47.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
-1,336,447 |
|
|
% of shares
held change :
|
-0.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
52
|
14,797,613
|
10.59%
|
|
|
|
Increased
Positions : |
105
|
17,497,143
|
12.52%
|
|
|
|
Unchanged
Positions : |
99
|
15,496,664
|
11.09%
|
|
|
|
Decreased
Positions : |
110
|
-23,549,987
|
-16.86%
|
|
|
|
Closed
Positions : |
72
|
-10,081,216
|
-7.22%
|
|
|
|
Guru
Positions : |
1
|
25,900
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TWO SIGMA INVESTMENTS LLC |
494 |
*New |
2023-12-31 |
5,590,211 |
$13,081,000 |
5,590,211 |
|
| NORGES BANK |
1488 |
*New |
2023-12-31 |
4,159,521 |
$9,733,000 |
4,159,521 |
|
| TWO SIGMA ADVISERS, LLC |
1014 |
*New |
2023-12-31 |
1,425,500 |
$3,336,000 |
1,425,500 |
|
| NinePointTwo Capital |
18 |
*New |
2023-12-31 |
689,066 |
$1,612,000 |
689,066 |
|
| Man Group plc |
1351 |
*New |
2023-12-31 |
296,377 |
$694,000 |
296,377 |
|
| GTS SECURITIES LLC |
803 |
*New |
2023-12-31 |
269,808 |
$631,000 |
269,808 |
|
| Engineers Gate Manager LP |
1165 |
*New |
2023-12-31 |
218,108 |
$510,000 |
218,108 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
553 |
*New |
2023-12-31 |
204,485 |
$478,000 |
204,485 |
|
| SIMPLEX TRADING LLC |
709 |
*New |
2024-03-31 |
225,700 |
$428,000 |
225,700 |
|
| LAIRD NORTON TYEE TRUST CO |
65 |
*New |
2023-12-31 |
155,704 |
$364,000 |
155,704 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
583 |
*New |
2024-03-31 |
135,895 |
$258,000 |
135,895 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
990 |
*New |
2024-03-31 |
125,516 |
$238,000 |
125,516 |
|
| Point72 Middle East FZE |
554 |
*New |
2023-12-31 |
89,553 |
$210,000 |
89,553 |
|
| IPG Investment Advisors LLC |
174 |
*New |
2023-12-31 |
71,129 |
$166,000 |
71,129 |
|
| WALLEYE TRADING LLC |
1186 |
*New |
2023-12-31 |
47,787 |
$112,000 |
47,787 |
|
| AQR CAPITAL MANAGEMENT LLC |
2275 |
*New |
2023-12-31 |
46,676 |
$109,000 |
46,676 |
|
| Veriti Management LLC |
785 |
*New |
2024-03-31 |
48,259 |
$92,000 |
48,259 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
712 |
*New |
2023-12-31 |
39,334 |
$92,000 |
39,334 |
|
| Van Hulzen Asset Management LLC |
317 |
*New |
2024-03-31 |
40,650 |
$77,000 |
40,650 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1201 |
*New |
2023-12-31 |
31,006 |
$73,000 |
31,006 |
|
| PITCAIRN CO |
604 |
*New |
2023-12-31 |
20,125 |
$47,000 |
20,125 |
|
| Dynamic Technology Lab Private Ltd |
974 |
*New |
2023-12-31 |
17,771 |
$42,000 |
17,771 |
|
| Simmons Bank |
330 |
*New |
2023-12-31 |
15,000 |
$35,000 |
15,000 |
|
| INGALLS & SNYDER LLC |
408 |
*New |
2023-12-31 |
14,000 |
$33,000 |
14,000 |
|
| BRIDGECREEK INVESTMENT MANAGEMENT LLC |
92 |
*New |
2023-12-31 |
14,000 |
$33,000 |
14,000 |
|
| Apollon Wealth Management LLC |
1090 |
*New |
2024-03-31 |
17,461 |
$33,000 |
17,461 |
|
| WETHERBY ASSET MANAGEMENT INC |
903 |
*New |
2023-12-31 |
13,185 |
$31,000 |
13,185 |
|
| PDS Planning Inc |
395 |
*New |
2024-03-31 |
16,255 |
$31,000 |
16,255 |
|
| Symmetry Investments LP |
151 |
*New |
2024-03-31 |
15,800 |
$30,000 |
15,800 |
|
| Balentine LLC |
542 |
*New |
2023-12-31 |
11,140 |
$26,000 |
11,140 |
|
| PRUDENTIAL FINANCIAL INC |
2601 |
*New |
2023-12-31 |
10,673 |
$25,000 |
10,673 |
|
| Miracle Mile Advisors LLC |
501 |
*New |
2024-03-31 |
11,470 |
$22,000 |
11,470 |
|
| Orion Portfolio Solutions LLC |
1673 |
*New |
2024-03-31 |
11,437 |
$22,000 |
11,437 |
|
| Gainplan LLC |
68 |
*New |
2024-03-31 |
10,757 |
$20,000 |
10,757 |
|
| GROUP ONE TRADING, L.P. |
1185 |
*New |
2024-03-31 |
9,002 |
$17,000 |
9,002 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
507 |
*New |
2023-12-31 |
3,228 |
$8,000 |
3,228 |
|
| Quarry LP |
1115 |
*New |
2023-12-31 |
3,241 |
$8,000 |
3,241 |
|
| Future Financial Wealth Managment LLC |
461 |
*New |
2024-03-31 |
1,000 |
$2,000 |
1,000 |
|
| YHB INVESTMENT ADVISORS, INC. |
870 |
*New |
2024-03-31 |
800 |
$2,000 |
800 |
|
| American Capital Advisory LLC |
412 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| MV Capital Management Inc. |
783 |
*New |
2024-03-31 |
96 |
$0 |
96 |
|
| Cutler Group LP |
1111 |
*New |
2024-03-31 |
100 |
$0 |
100 |
|
| BFSG LLC |
707 |
*New |
2024-03-31 |
100 |
$0 |
100 |
|
|
43 Records found
|
1
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