| |
Institutional
Holders
Total
Institutions:
 |
301  16 |
|
|
Total
shares held :
|
152,263,098 |
|
|
% of shares
held :
|
23.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
5,671,712 |
|
|
% of shares
held change :
|
0.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.85 |
|
|
Last
Quarter's Ending
Price :
|
$17.54 |
|
|
Last
Quarter's Average
Price :
|
$16.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.51 (9.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
6,496,264
|
4.27%
|
|
|
|
Increased
Positions : |
110
|
10,906,175
|
7.16%
|
|
|
|
Unchanged
Positions : |
69
|
17,823,201
|
11.71%
|
|
|
|
Decreased
Positions : |
80
|
-8,224,456
|
-5.4%
|
|
|
|
Closed
Positions : |
26
|
-3,506,271
|
-2.3%
|
|
|
|
Guru
Positions : |
2
|
41,528
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BALYASNY ASSET MANAGEMENT LLC |
282 |
*New |
2023-12-31 |
1,945,642 |
$34,127,000 |
1,945,642 |
|
| NORGES BANK |
1109 |
*New |
2023-12-31 |
1,804,494 |
$31,651,000 |
1,804,494 |
|
| Pacer Advisors Inc. |
265 |
*New |
2023-12-31 |
1,103,232 |
$19,351,000 |
1,103,232 |
|
| Qube Research & Technologies Ltd |
697 |
*New |
2023-12-31 |
435,556 |
$7,640,000 |
435,556 |
|
| TWINBEECH CAPITAL LP |
279 |
*New |
2023-12-31 |
267,638 |
$4,694,000 |
267,638 |
|
| MANNING & NAPIER GROUP LLC |
150 |
*New |
2024-03-31 |
231,088 |
$4,451,000 |
231,088 |
|
| Cubist Systematic Strategies LLC |
619 |
*New |
2023-12-31 |
186,759 |
$3,276,000 |
186,759 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
631 |
*New |
2024-03-31 |
165,354 |
$3,214,000 |
165,354 |
|
| SEVEN EIGHT CAPITAL LLC |
102 |
*New |
2023-12-31 |
127,780 |
$2,241,000 |
127,780 |
|
| Otter Creek Advisors LLC |
38 |
*New |
2023-12-31 |
85,083 |
$1,493,000 |
85,083 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
833 |
*New |
2024-03-31 |
65,000 |
$1,247,000 |
65,000 |
|
| Capula Management Ltd |
58 |
*New |
2023-12-31 |
58,225 |
$1,021,000 |
58,225 |
|
| TCTC HOLDINGS, LLC |
|
*New |
2024-03-31 |
46,775 |
$901,000 |
46,775 |
|
| TWO SIGMA ADVISERS, LLC |
1706 |
*New |
2023-12-31 |
48,987 |
$859,000 |
48,987 |
|
| OmniStar Financial Group Inc. |
52 |
*New |
2024-03-31 |
37,599 |
$725,000 |
37,599 |
|
| JENNISON ASSOCIATES LLC |
535 |
*New |
2024-03-31 |
33,745 |
$650,000 |
33,745 |
|
| AGF MANAGEMENT LTD |
552 |
*New |
2023-12-31 |
36,558 |
$641,000 |
36,558 |
|
| Lido Advisors LLC |
743 |
*New |
2023-12-31 |
23,727 |
$528,000 |
23,727 |
|
| CAPITAL FUND MANAGEMENT S.A. |
655 |
*New |
2023-12-31 |
29,944 |
$525,000 |
29,944 |
|
| Greenland Capital Management LP |
|
*New |
2024-03-31 |
26,609 |
$513,000 |
26,609 |
|
| Pearl River Capital LLC |
317 |
*New |
2023-12-31 |
28,270 |
$496,000 |
28,270 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
818 |
*New |
2023-12-31 |
24,339 |
$427,000 |
24,339 |
|
| Point72 Middle East FZE |
424 |
*New |
2023-12-31 |
24,153 |
$424,000 |
24,153 |
|
| JAMES INVESTMENT RESEARCH INC |
226 |
*New |
2024-03-31 |
22,011 |
$424,000 |
22,011 |
|
| FOX RUN MANAGEMENT L.L.C. |
402 |
*New |
2023-12-31 |
21,843 |
$383,000 |
21,843 |
|
| Bayesian Capital Management LP |
452 |
*New |
2023-12-31 |
21,339 |
$374,000 |
21,339 |
|
| AXQ CAPITAL LP |
363 |
*New |
2023-12-31 |
18,800 |
$330,000 |
18,800 |
|
| NEUBERGER BERMAN GROUP LLC |
1612 |
*New |
2023-12-31 |
18,369 |
$322,000 |
18,369 |
|
| SCHMEIDLER A R & CO INC |
128 |
*New |
2024-03-31 |
15,000 |
$289,000 |
15,000 |
|
| TWO SIGMA SECURITIES LLC |
724 |
*New |
2023-12-31 |
14,314 |
$251,000 |
14,314 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1447 |
*New |
2023-09-30 |
12,693 |
$223,000 |
12,693 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
557 |
*New |
2024-03-31 |
11,213 |
$216,000 |
11,213 |
|
| Toroso Investments LLC |
1290 |
*New |
2023-12-31 |
12,300 |
$216,000 |
12,300 |
|
| STONERIDGE INVESTMENT PARTNERS LLC |
|
*New |
2024-03-31 |
10,708 |
$206,000 |
10,708 |
|
| HSBC HOLDINGS PLC |
2036 |
*New |
2023-12-31 |
10,020 |
$177,000 |
10,020 |
|
| Belvedere Trading LLC |
104 |
*New |
2023-12-31 |
10,008 |
$176,000 |
10,008 |
|
| Telemetry Investments L.L.C. |
82 |
*New |
2022-12-31 |
12,161 |
$133,000 |
12,161 |
|
| State of Wyoming |
1154 |
*New |
2023-12-31 |
4,483 |
$79,000 |
4,483 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
835 |
*New |
2023-12-31 |
2,548 |
$45,000 |
2,548 |
|
| Quarry LP |
351 |
*New |
2023-12-31 |
2,310 |
$41,000 |
2,310 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
282 |
*New |
2024-03-31 |
1,500 |
$29,000 |
1,500 |
|
| Register Financial Advisors LLC |
539 |
*New |
2024-03-31 |
574 |
$11,000 |
574 |
|
| nVerses Capital LLC |
561 |
*New |
2024-03-31 |
300 |
$6,000 |
300 |
|
| First Capital Advisors Group LLC. |
654 |
*New |
2023-06-30 |
332 |
$5,000 |
332 |
|
| Castleview Partners LLC |
584 |
*New |
2023-12-31 |
287 |
$5,000 |
287 |
|
| Newbridge Financial Services Group Inc. |
896 |
*New |
2024-03-31 |
250 |
$5,000 |
250 |
|
| PRINCIPAL SECURITIES INC. |
2657 |
*New |
2024-03-31 |
225 |
$4,000 |
225 |
|
| Ahrens Investment Partners LLC |
916 |
*New |
2023-03-31 |
136 |
$2,000 |
136 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1753 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| Smartleaf Asset Management LLC |
1578 |
*New |
2024-03-31 |
72 |
$0 |
72 |
|
|
50 Records found
|
1
|
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|
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