| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
16,976,313 |
|
|
% of shares
held :
|
15.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-1,097,460 |
|
|
% of shares
held change :
|
-0.98% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Orbis Allan Gray Ltd |
51 |
- |
2023-12-31 |
10,364,705 |
$40,837,000 |
-974,591 |
|
| NetEase Inc. |
2 |
- |
2023-12-31 |
2,898,293 |
$11,419,000 |
0 |
|
| VANGUARD GROUP INC |
3295 |
- |
2023-12-31 |
1,251,024 |
$4,929,000 |
0 |
|
| BLACKROCK INC. |
3636 |
- |
2023-12-31 |
779,924 |
$3,073,000 |
-3,171 |
|
| STATE STREET CORP |
3221 |
- |
2023-12-31 |
332,257 |
$1,309,000 |
1,482 |
|
| GSA CAPITAL PARTNERS LLP |
403 |
- |
2023-12-31 |
250,207 |
$986,000 |
-3,156 |
|
| Coronation Fund Managers Ltd. |
150 |
- |
2023-12-31 |
243,361 |
$959,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
956 |
- |
2023-12-31 |
173,595 |
$681,000 |
-69,249 |
|
| NORGES BANK |
1905 |
*New |
2023-12-31 |
96,600 |
$381,000 |
96,600 |
|
| MARSHALL WACE LLP |
1501 |
- |
2023-12-31 |
94,084 |
$371,000 |
-21,442 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1162 |
- |
2023-12-31 |
78,547 |
$309,000 |
-23,300 |
|
| MORGAN STANLEY |
5431 |
- |
2023-12-31 |
62,807 |
$247,000 |
4,786 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1180 |
- |
2023-12-31 |
57,603 |
$227,000 |
0 |
|
| SYMMETRY PEAK MANAGEMENT LLC |
36 |
- |
2023-12-31 |
52,500 |
$207,000 |
-54,368 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3143 |
- |
2023-12-31 |
48,300 |
$190,000 |
1,000 |
|
| NORTHERN TRUST CORP |
4048 |
- |
2023-12-31 |
31,706 |
$125,000 |
13,465 |
|
| INVESCO LTD |
3530 |
- |
2023-12-31 |
31,683 |
$125,000 |
-3,545 |
|
| OLD MISSION CAPITAL LLC |
842 |
*New |
2023-12-31 |
27,732 |
$109,000 |
27,732 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3249 |
- |
2023-12-31 |
22,600 |
$89,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1508 |
- |
2023-12-31 |
18,455 |
$73,000 |
-7,602 |
|
| JANE STREET GROUP LLC |
5100 |
- |
2023-12-31 |
15,461 |
$61,000 |
-22,515 |
|
| Cubist Systematic Strategies LLC |
1847 |
- |
2023-12-31 |
15,001 |
$59,000 |
15,001 |
|
| BANK OF AMERICA CORP /DE/ |
5556 |
- |
2023-12-31 |
9,344 |
$37,000 |
2,135 |
|
| LEGAL & GENERAL GROUP PLC |
3054 |
- |
2023-12-31 |
4,898 |
$19,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1315 |
- |
2023-12-31 |
4,119 |
$16,000 |
-1,400 |
|
| TOWER RESEARCH CAPITAL LLC |
3819 |
- |
2023-12-31 |
3,770 |
$15,000 |
-4,029 |
|
| Compagnie Lombard Odier SCA |
496 |
- |
2023-12-31 |
2,000 |
$8,000 |
0 |
|
| QUANTBOT TECHNOLOGIES LLC |
1474 |
- |
2023-12-31 |
2,129 |
$8,000 |
0 |
|
| RHUMBLINE ADVISERS |
3881 |
- |
2023-12-31 |
1,625 |
$6,000 |
-570 |
|
| Ronald Blue Trust Inc. |
2105 |
- |
2023-12-31 |
519 |
$2,000 |
519 |
|
| UBS Group AG |
7109 |
- |
2023-12-31 |
35 |
$0 |
-4,468 |
|
| TWO SIGMA INVESTMENTS LLC |
3067 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,538 |
|
| PRINCIPAL SECURITIES INC. |
3082 |
- |
2023-12-31 |
32 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
5760 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,950 |
|
| SIMPLEX TRADING LLC |
2645 |
- |
2024-03-31 |
148 |
$0 |
-1,159 |
|
| CITIGROUP INC |
4575 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
| PROEQUITIES INC. |
6356 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3226 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4362 |
*Closed |
2023-12-31 |
0 |
$0 |
-515 |
|
|
39 Records found
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1
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