| |
Institutional
Holders
Total
Institutions:
 |
334  18 |
|
|
Total
shares held :
|
211,156,427 |
|
|
% of shares
held :
|
88.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
-12,177,029 |
|
|
% of shares
held change :
|
-5.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.63 |
|
|
Last
Quarter's Ending
Price :
|
$13.31 |
|
|
Last
Quarter's Average
Price :
|
$11.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.65 (5.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
10,511,898
|
4.98%
|
|
|
|
Increased
Positions : |
106
|
10,212,678
|
4.84%
|
|
|
|
Unchanged
Positions : |
52
|
2,598,899
|
1.23%
|
|
|
|
Decreased
Positions : |
133
|
-22,500,769
|
-10.66%
|
|
|
|
Closed
Positions : |
61
|
-10,400,836
|
-4.93%
|
|
|
|
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 |
  NORGES BANK |
1070 |
*New |
2023-12-31 |
2,620,780 |
$34,883,000 |
2,620,780 |
|
| BALYASNY ASSET MANAGEMENT LLC |
315 |
*New |
2023-12-31 |
2,345,063 |
$31,213,000 |
2,345,063 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
12 |
*New |
2023-12-31 |
1,222,631 |
$16,273,000 |
1,222,631 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
249 |
*New |
2023-12-31 |
840,544 |
$11,188,000 |
840,544 |
|
| Herr Investment Group LLC |
21 |
*New |
2023-12-31 |
539,142 |
$7,176,000 |
539,142 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
295 |
*New |
2023-12-31 |
317,848 |
$4,231,000 |
317,848 |
|
| NFJ INVESTMENT GROUP LLC |
146 |
*New |
2023-12-31 |
290,127 |
$3,862,000 |
290,127 |
|
| ANGELO GORDON & CO LP/NY |
11 |
*New |
2023-12-31 |
279,000 |
$3,713,000 |
279,000 |
|
| Yakira Capital Management Inc. |
37 |
*New |
2023-12-31 |
189,400 |
$2,521,000 |
189,400 |
|
| ADVISORS MANAGEMENT GROUP INC /ADV |
64 |
*New |
2024-03-31 |
94,859 |
$1,779,000 |
94,859 |
|
| ABP INVESTMENTS US INC |
183 |
*New |
2023-12-31 |
108,919 |
$1,450,000 |
108,919 |
|
| Gillson Capital LP |
57 |
*New |
2023-12-31 |
94,751 |
$1,261,000 |
94,751 |
|
| TWO SIGMA ADVISERS, LLC |
1574 |
*New |
2023-12-31 |
85,600 |
$1,139,000 |
85,600 |
|
| CIBC WORLD MARKETS CORP |
605 |
*New |
2023-12-31 |
80,086 |
$1,066,000 |
80,086 |
|
| FOX RUN MANAGEMENT L.L.C. |
109 |
*New |
2023-12-31 |
69,024 |
$919,000 |
69,024 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
335 |
*New |
2023-12-31 |
60,000 |
$799,000 |
60,000 |
|
| Walleye Trading Advisors LLC |
905 |
*New |
2023-12-31 |
58,650 |
$781,000 |
58,650 |
|
| Sagefield Capital LP |
82 |
*New |
2023-12-31 |
31,500 |
$419,000 |
31,500 |
|
| TWO SIGMA SECURITIES LLC |
485 |
*New |
2023-12-31 |
29,625 |
$394,000 |
29,625 |
|
| VIRTU FINANCIAL LLC |
509 |
*New |
2023-12-31 |
27,974 |
$372,000 |
27,974 |
|
| BT Investment Management Ltd |
436 |
*New |
2022-12-31 |
21,370 |
$309,000 |
21,370 |
|
| Vestcor Investment Management Corp |
830 |
*New |
2023-12-31 |
23,154 |
$308,000 |
23,154 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
705 |
*New |
2023-12-31 |
20,442 |
$272,000 |
20,442 |
|
| TRUEPOINT, INC. |
206 |
*New |
2023-12-31 |
18,100 |
$241,000 |
18,100 |
|
| TCG Advisory Services LLC |
353 |
*New |
2023-12-31 |
16,868 |
$225,000 |
16,868 |
|
| DoubleLine ETF Adviser LP |
194 |
*New |
2023-12-31 |
16,409 |
$218,000 |
16,409 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
902 |
*New |
2023-12-31 |
11,525 |
$153,000 |
11,525 |
|
| Corton Capital Inc. |
514 |
*New |
2023-12-31 |
11,329 |
$151,000 |
11,329 |
|
| Koshinski Asset Management Inc. |
479 |
*New |
2023-12-31 |
10,941 |
$146,000 |
10,941 |
|
| Ethic Inc. |
1006 |
*New |
2023-12-31 |
10,487 |
$140,000 |
10,487 |
|
| LAZARD ASSET MANAGEMENT LLC |
1343 |
*New |
2023-12-31 |
9,826 |
$130,000 |
9,826 |
|
| PEAK6 Investments LLC |
824 |
*New |
2023-12-31 |
6,241 |
$83,000 |
6,241 |
|
| DIVIDEND GROWTH ADVISORS LLC |
232 |
*New |
2023-12-31 |
3,928 |
$52,000 |
3,928 |
|
| GROUP ONE TRADING, L.P. |
1310 |
*New |
2023-12-31 |
1,189 |
$16,000 |
1,189 |
|
| HHM Wealth Advisors LLC |
446 |
*New |
2023-12-31 |
1,160 |
$15,000 |
1,160 |
|
| ADVISORY SERVICES NETWORK, LLC |
2647 |
*New |
2023-12-31 |
1,119 |
$15,000 |
1,119 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
664 |
*New |
2023-12-31 |
1,000 |
$13,000 |
1,000 |
|
| Farther Finance Advisors LLC |
2642 |
*New |
2023-12-31 |
48 |
$1,000 |
48 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1883 |
*New |
2023-12-31 |
28 |
$0 |
28 |
|
|
39 Records found
|
1
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