| |
Institutional
Holders
Total
Institutions:
 |
186  8 |
|
|
Total
shares held :
|
301,073,290 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 19 |
|
|
Amount
of shares held :
|
-4,845,253 |
|
|
% of shares
held change :
|
0% |
|
| 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 : |
21
|
14,048,279
|
4.67%
|
|
|
|
Increased
Positions : |
75
|
18,791,924
|
6.24%
|
|
|
|
Unchanged
Positions : |
42
|
12,577,831
|
4.18%
|
|
 |
Decreased
Positions : |
48
|
-32,031,983
|
-10.64%
|
|
|
|
Closed
Positions : |
29
|
-5,653,473
|
-1.88%
|
|
|
|
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 |
  SB INVESTMENT ADVISERS (UK) LTD |
5 |
- |
2023-12-31 |
102,470,273 |
$385,288,000 |
-14,895,000 |
|
| RIMA MANAGEMENT LLC |
22 |
- |
2023-12-31 |
8,780,993 |
$33,017,000 |
-6,693,475 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
3,723,299 |
$14,000,000 |
-310,000 |
|
| NORTHERN TRUST CORP |
2028 |
- |
2023-12-31 |
2,806,842 |
$10,554,000 |
-82,835 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1176 |
- |
2023-12-31 |
1,755,800 |
$6,602,000 |
-246,100 |
|
| MORGAN STANLEY |
3708 |
- |
2023-12-31 |
1,592,599 |
$5,988,000 |
-4,078,907 |
|
| WELLINGTON MANAGEMENT CO LLP |
1216 |
- |
2023-12-31 |
1,541,743 |
$5,797,000 |
-2,028,169 |
|
| EMG Holdings L.P. |
14 |
- |
2023-12-31 |
1,158,169 |
$4,355,000 |
-933,599 |
|
| BANK OF NEW YORK MELLON CORP |
2499 |
- |
2024-03-31 |
944,827 |
$3,401,000 |
-96,612 |
|
| HIGHTOWER ADVISORS, LLC |
1241 |
- |
2023-12-31 |
733,323 |
$2,749,000 |
-9,522 |
|
| Swiss National Bank |
1694 |
- |
2023-12-31 |
688,900 |
$2,590,000 |
-20,600 |
|
| INVESCO LTD |
2488 |
- |
2023-12-31 |
590,238 |
$2,219,000 |
-4,509 |
|
| MARSHALL WACE LLP |
991 |
- |
2023-12-31 |
531,245 |
$1,997,000 |
-1,405,601 |
|
| RHUMBLINE ADVISERS |
2077 |
- |
2023-12-31 |
382,662 |
$1,439,000 |
-6,304 |
|
| LEGAL & GENERAL GROUP PLC |
2117 |
- |
2023-12-31 |
340,397 |
$1,280,000 |
-2,698 |
|
| ALGERT COLDIRON INVESTORS LLC |
560 |
- |
2023-12-31 |
331,934 |
$1,248,000 |
-559,947 |
|
| CITADEL ADVISORS LLC |
2856 |
- |
2023-12-31 |
287,093 |
$1,079,000 |
-21,648 |
|
| TWO SIGMA INVESTMENTS LLC |
1921 |
- |
2023-12-31 |
276,000 |
$1,038,000 |
-30,200 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2096 |
- |
2023-12-31 |
154,018 |
$579,000 |
-10,684 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1627 |
- |
2023-12-31 |
141,573 |
$532,000 |
-7,541 |
|
| DEUTSCHE BANK AG |
2273 |
- |
2023-12-31 |
141,307 |
$531,000 |
-38,540 |
|
| JANUS HENDERSON GROUP PLC |
2065 |
- |
2023-12-31 |
111,834 |
$421,000 |
-134 |
|
| GSA CAPITAL PARTNERS LLP |
1072 |
- |
2024-03-31 |
105,279 |
$379,000 |
-103,733 |
|
| IEQ CAPITAL LLC |
730 |
- |
2023-12-31 |
80,000 |
$301,000 |
-214 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2720 |
- |
2024-03-31 |
79,241 |
$285,000 |
-75 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
272 |
- |
2023-12-31 |
73,352 |
$276,000 |
-16,850 |
|
| BANK OF AMERICA CORP /DE/ |
4957 |
- |
2023-12-31 |
58,276 |
$219,000 |
-288,950 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
50,570 |
$182,000 |
-312,990 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1685 |
- |
2023-12-31 |
46,631 |
$175,000 |
-25,576 |
|
| GILDER GAGNON HOWE & CO LLC |
248 |
- |
2023-12-31 |
44,172 |
$166,000 |
-3,154 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
59 |
- |
2023-12-31 |
40,079 |
$151,000 |
-90,597 |
|
| HSBC HOLDINGS PLC |
2077 |
- |
2023-12-31 |
34,861 |
$132,000 |
-10,542 |
|
| KISTLERTIFFANY COMPANIES, LLC |
376 |
- |
2023-06-30 |
32,742 |
$115,000 |
-6,366 |
|
| WEDBUSH MORGAN SECURITIES INC |
1031 |
- |
2023-12-31 |
30,000 |
$113,000 |
-800 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1381 |
- |
2023-12-31 |
15,218 |
$57,000 |
-2,373 |
|
| 1620 INVESTMENT ADVISORS INC. |
136 |
- |
2023-12-31 |
13,383 |
$50,000 |
-1,446 |
|
| NEUBERGER BERMAN GROUP LLC |
1793 |
- |
2023-12-31 |
12,601 |
$47,000 |
-901 |
|
| LPL FINANCIAL CORP |
4566 |
- |
2023-12-31 |
12,139 |
$46,000 |
-159 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1961 |
- |
2023-12-31 |
11,013 |
$41,000 |
-30,733 |
|
| FRANKLIN RESOURCES INC |
2468 |
- |
2023-12-31 |
10,358 |
$39,000 |
-12,801 |
|
| AMALGAMATED BANK |
1952 |
- |
2024-03-31 |
9,949 |
$36,000 |
-29,904 |
|
| Parallel Advisors LLC |
1826 |
- |
2023-12-31 |
6,030 |
$23,000 |
-1,529 |
|
| Covestor Ltd |
2722 |
- |
2023-12-31 |
43 |
$0 |
-5 |
|
| Farther Finance Advisors LLC |
3599 |
- |
2023-12-31 |
10 |
$0 |
-135 |
|
|
44 Records found
|
1
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