|
Institutional
Holders
Total
Institutions:
|
278 44 |
|
Total
shares held :
|
224,407,456 |
|
% of shares
held :
|
78.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-76 |
|
Amount
of shares held :
|
-21,662,843 |
|
% of shares
held change :
|
-7.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.59 |
|
Last
Quarter's Ending
Price :
|
$5.77 |
|
Last
Quarter's Average
Price :
|
$4.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.28 (28.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
8,899,870
|
3.97%
|
|
|
Increased
Positions : |
83
|
38,100,120
|
16.98%
|
|
|
Unchanged
Positions : |
47
|
4,140,085
|
1.84%
|
|
|
Decreased
Positions : |
115
|
-46,463,088
|
-20.7%
|
|
|
Closed
Positions : |
77
|
-22,199,745
|
-9.89%
|
|
|
Guru
Positions : |
2
|
39,149,628
|
17.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
87 |
- |
2023-12-31 |
38,886,766 |
$224,377,000 |
-283,600 |
|
BLACKROCK INC. |
1738 |
- |
2023-12-31 |
29,080,262 |
$167,793,000 |
-5,286,841 |
|
VANGUARD GROUP INC |
1626 |
- |
2023-12-31 |
27,796,535 |
$160,386,000 |
-70,296 |
|
MILLENNIUM MANAGEMENT LLC |
384 |
- |
2023-12-31 |
11,175,439 |
$64,482,000 |
10,700,195 |
|
STATE STREET CORP |
1710 |
- |
2023-12-31 |
8,508,894 |
$49,096,000 |
333,095 |
|
TWO SIGMA INVESTMENTS LLC |
265 |
- |
2023-12-31 |
5,923,539 |
$34,179,000 |
-107,591 |
|
TWO SIGMA ADVISERS, LLC |
251 |
- |
2023-12-31 |
5,409,000 |
$31,210,000 |
1,136,200 |
|
Quaker Capital Investments LLC |
4 |
- |
2023-12-31 |
5,147,335 |
$29,700,000 |
2,688,667 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
849 |
- |
2023-12-31 |
5,116,776 |
$29,525,000 |
2,069 |
|
MORGAN STANLEY |
2273 |
- |
2023-12-31 |
5,049,333 |
$29,135,000 |
-3,466,385 |
|
UBS Group AG |
961 |
- |
2023-12-31 |
4,626,329 |
$26,694,000 |
4,617,732 |
|
BANK OF AMERICA CORP /DE/ |
1762 |
- |
2023-12-31 |
3,624,710 |
$20,915,000 |
2,561,315 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
83 |
- |
2023-12-31 |
3,309,700 |
$19,098,000 |
-178,661 |
|
D E SHAW & CO INC |
534 |
- |
2023-12-31 |
3,140,019 |
$18,118,000 |
2,138,912 |
|
GOLDENTREE ASSET MANAGEMENT LP |
17 |
- |
2023-12-31 |
2,881,543 |
$16,627,000 |
-4,643,796 |
|
Qube Research & Technologies Ltd |
490 |
- |
2023-12-31 |
2,647,660 |
$15,277,000 |
2,640,369 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1782 |
- |
2023-12-31 |
2,540,412 |
$14,658,000 |
226,765 |
|
GEODE CAPITAL MANAGEMENT LLC |
2103 |
- |
2023-12-31 |
2,570,878 |
$14,555,000 |
-1,188,522 |
|
OMERS ADMINISTRATION CORP |
59 |
*New |
2023-12-31 |
2,260,100 |
$13,041,000 |
2,260,100 |
|
AMERICAN CENTURY COMPANIES INC |
1040 |
- |
2023-12-31 |
2,232,877 |
$12,884,000 |
688,072 |
|
DIMENSIONAL FUND ADVISORS INC |
2220 |
- |
2023-12-31 |
2,166,263 |
$12,498,000 |
442,276 |
|
Long Focus Capital Management LLC |
20 |
- |
2023-12-31 |
2,111,974 |
$12,186,000 |
2,101,974 |
|
JANE STREET GROUP LLC |
820 |
- |
2023-12-31 |
2,047,518 |
$11,814,000 |
814,376 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
24 |
*New |
2023-12-31 |
2,043,850 |
$11,793,000 |
2,043,850 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
230 |
- |
2023-12-31 |
1,974,900 |
$11,395,000 |
632,018 |
|
FALCON EDGE CAPITAL LP |
8 |
- |
2023-12-31 |
1,586,458 |
$9,154,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2209 |
- |
2023-12-31 |
1,425,963 |
$8,228,000 |
458,662 |
|
NORTHERN TRUST CORP |
2216 |
- |
2023-12-31 |
1,385,756 |
$7,996,000 |
-5,453 |
|
CNH PARTNERS LLC |
43 |
- |
2023-12-31 |
1,368,293 |
$7,895,000 |
800,682 |
|
BANK OF NEW YORK MELLON CORP |
2132 |
- |
2023-12-31 |
1,341,309 |
$7,739,000 |
-486,653 |
|
MARSHALL WACE LLP |
634 |
- |
2023-12-31 |
1,246,422 |
$7,192,000 |
-7,964,041 |
|
FIFTH LANE CAPITAL LP |
3 |
*New |
2023-12-31 |
1,200,000 |
$6,924,000 |
1,200,000 |
|
HRT FINANCIAL LLC |
215 |
*New |
2023-12-31 |
1,146,818 |
$6,617,000 |
1,146,818 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
93 |
- |
2023-12-31 |
1,140,353 |
$6,580,000 |
90,353 |
|
Skandinaviska Enskilda Banken AB (publ) |
347 |
- |
2023-12-31 |
1,058,991 |
$6,121,000 |
1,021,311 |
|
FMR LLC |
1908 |
- |
2023-12-31 |
994,225 |
$5,737,000 |
-21,403 |
|
CITIGROUP INC |
1053 |
- |
2023-12-31 |
965,353 |
$5,570,000 |
-1,189,618 |
|
AMERIPRISE FINANCIAL INC |
2226 |
- |
2023-12-31 |
937,224 |
$5,378,000 |
-39,548 |
|
INVESCO LTD |
2157 |
- |
2023-12-31 |
894,072 |
$5,159,000 |
-3,625,594 |
|
Kodai Capital Management LP |
94 |
- |
2023-12-31 |
868,896 |
$5,014,000 |
0 |
|
NATIXIS |
283 |
*New |
2023-12-31 |
829,092 |
$4,784,000 |
829,092 |
|
VIRTU FINANCIAL LLC |
29 |
*New |
2023-12-31 |
826,480 |
$4,769,000 |
826,480 |
|
WOLVERINE ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
820,579 |
$4,735,000 |
-49,500 |
|
POTOMAC CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
798,200 |
$4,606,000 |
486,200 |
|
Alpine Partners VI LLC |
9 |
*New |
2023-12-31 |
780,000 |
$4,501,000 |
780,000 |
|
LEGAL & GENERAL GROUP PLC |
1609 |
- |
2023-12-31 |
736,062 |
$4,247,000 |
-12,321 |
|
RHUMBLINE ADVISERS |
1569 |
- |
2023-12-31 |
665,583 |
$3,840,000 |
-1,434 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
25 |
- |
2023-12-31 |
607,500 |
$3,505,000 |
-202,500 |
|
FIRST TRUST ADVISORS LP |
1486 |
- |
2023-12-31 |
593,439 |
$3,424,000 |
-296,626 |
|
GENDELL JEFFREY L |
45 |
- |
2023-12-31 |
593,288 |
$3,423,000 |
-346,818 |
|
III Capital Management |
9 |
- |
2023-12-31 |
588,604 |
$3,396,000 |
527,565 |
|
BARCLAYS PLC |
1757 |
- |
2023-12-31 |
573,773 |
$3,310,000 |
307,060 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
588 |
- |
2023-12-31 |
515,884 |
$2,977,000 |
209,166 |
|
Swiss National Bank |
1642 |
- |
2023-12-31 |
494,832 |
$2,855,000 |
-56,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2235 |
- |
2023-12-31 |
487,745 |
$2,814,000 |
-424,052 |
|
BALYASNY ASSET MANAGEMENT LLC |
928 |
- |
2023-12-31 |
470,814 |
$2,717,000 |
470,814 |
|
GAMCO INVESTORS INC ET AL |
441 |
- |
2023-12-31 |
459,246 |
$2,650,000 |
-885,549 |
|
J P MORGAN CHASE & CO |
2817 |
- |
2023-12-31 |
449,197 |
$2,592,000 |
-302,181 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1680 |
- |
2023-12-31 |
426,483 |
$2,461,000 |
-544,730 |
|
NOMURA HOLDINGS INC |
368 |
- |
2023-12-31 |
424,189 |
$2,448,000 |
330,425 |
|
Hampton Road Capital Management LP |
23 |
- |
2023-12-31 |
419,824 |
$2,422,000 |
0 |
|
HAP TRADING, LLC |
38 |
- |
2023-12-31 |
388,065 |
$2,239,000 |
74,986 |
|
GABELLI FUNDS LLC |
638 |
- |
2023-12-31 |
324,800 |
$1,874,000 |
-254,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
324,816 |
$1,874,000 |
-100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1606 |
- |
2023-12-31 |
310,453 |
$1,791,000 |
-54,730 |
|
PERMIT CAPITAL LLC |
16 |
- |
2023-12-31 |
300,000 |
$1,731,000 |
-48,000 |
|
Holocene Advisors LP |
548 |
- |
2023-12-31 |
299,611 |
$1,729,000 |
-719,718 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1714 |
- |
2023-12-31 |
294,451 |
$1,699,000 |
-133,106 |
|
Schonfeld Strategic Advisors LLC |
800 |
- |
2023-12-31 |
285,549 |
$1,648,000 |
255,349 |
|
TWO SIGMA SECURITIES LLC |
148 |
- |
2023-12-31 |
277,537 |
$1,601,000 |
190,385 |
|
PRUDENTIAL FINANCIAL INC |
1576 |
- |
2023-12-31 |
276,294 |
$1,594,000 |
-193,589 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1580 |
- |
2023-12-31 |
275,688 |
$1,591,000 |
-8,420 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1064 |
- |
2023-12-31 |
271,844 |
$1,569,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
474 |
- |
2023-12-31 |
262,862 |
$1,517,000 |
115,362 |
|
CREDIT SUISSE/ |
2027 |
- |
2023-12-31 |
259,651 |
$1,498,000 |
10,941 |
|
BANK OF MONTREAL /CAN/ |
1460 |
- |
2023-12-31 |
252,404 |
$1,489,000 |
57,692 |
|
WELLS FARGO & CO/MN |
2735 |
- |
2023-12-31 |
244,959 |
$1,413,000 |
-168,751 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
899 |
- |
2023-12-31 |
240,523 |
$1,388,000 |
-969,653 |
|
OZ MANAGEMENT LP |
82 |
- |
2023-12-31 |
235,000 |
$1,356,000 |
75,000 |
|
CITADEL ADVISORS LLC |
2737 |
- |
2023-12-31 |
214,762 |
$1,239,000 |
-2,287,444 |
|
TEXAS PERMANENT SCHOOL FUND |
1243 |
- |
2023-12-31 |
213,686 |
$1,233,000 |
3,623 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
59 |
- |
2023-12-31 |
200,000 |
$1,154,000 |
-175,000 |
|
Kula Investments LLC |
90 |
- |
2023-03-31 |
123,619 |
$1,153,000 |
94,804 |
|
SG AMERICAS SECURITIES LLC |
845 |
- |
2023-12-31 |
169,912 |
$980,000 |
-175,366 |
|
Treasurer of the State of North Carolina |
962 |
- |
2023-12-31 |
167,060 |
$964,000 |
1,332 |
|
HSBC HOLDINGS PLC |
1420 |
- |
2023-12-31 |
157,387 |
$928,000 |
-1,511,893 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
427 |
- |
2023-12-31 |
160,831 |
$928,000 |
0 |
|
SEI INVESTMENTS CO |
1901 |
- |
2023-12-31 |
156,637 |
$904,000 |
964 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1290 |
- |
2023-12-31 |
144,045 |
$831,000 |
6,995 |
|
GROUPAMA ASSET MANAGMENT |
279 |
- |
2023-12-31 |
141,364 |
$816,000 |
0 |
|
GILDER GAGNON HOWE & CO LLC |
213 |
- |
2023-12-31 |
137,700 |
$795,000 |
-903,183 |
|
JANUS HENDERSON GROUP PLC |
1763 |
- |
2023-12-31 |
133,577 |
$774,000 |
-196 |
|
Vident Advisory LLC |
638 |
- |
2023-12-31 |
133,643 |
$771,000 |
22,687 |
|
Louisiana State Employees Retirement System |
1193 |
- |
2023-12-31 |
124,400 |
$718,000 |
-1,900 |
|
RAYMOND JAMES & ASSOCIATES |
2697 |
- |
2023-12-31 |
122,989 |
$710,000 |
-154,100 |
|
ExodusPoint Capital Management LP |
865 |
- |
2023-12-31 |
122,738 |
$708,000 |
-552 |
|
COMERICA BANK |
1705 |
- |
2023-12-31 |
122,541 |
$707,000 |
-3,368 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
995 |
- |
2023-12-31 |
118,600 |
$684,000 |
-92,300 |
|
HIGHTOWER ADVISORS, LLC |
2048 |
- |
2023-12-31 |
117,123 |
$677,000 |
105,368 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1915 |
- |
2023-12-31 |
115,262 |
$665,000 |
-39,768 |
|
|
100 Records found
|
1
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