|
Institutional
Holders
Total
Institutions:
|
61 13 |
|
Total
shares held :
|
54,175,232 |
|
% of shares
held :
|
75.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-5,436,941 |
|
% of shares
held change :
|
-7.55% |
|
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 :
|
|
|
10.00 (0%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
10
|
4,882,848
|
9.01%
|
|
|
Increased
Positions : |
21
|
3,956,262
|
7.3%
|
|
|
Unchanged
Positions : |
16
|
23,069,664
|
42.58%
|
|
|
Decreased
Positions : |
14
|
-9,442,433
|
-17.43%
|
|
|
Closed
Positions : |
23
|
-4,833,618
|
-8.92%
|
|
|
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 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
6 |
- |
2023-12-31 |
1,286,905 |
$1,222,600 |
0 |
|
PENTWATER CAPITAL MANAGEMENT LP |
39 |
- |
2023-12-31 |
478,000 |
$454,100 |
-215,196 |
|
FMR LLC |
2012 |
*New |
2023-12-31 |
391,370 |
$371,800 |
391,370 |
|
BANK OF AMERICA CORP /DE/ |
3237 |
- |
2023-12-31 |
312,571 |
$296,900 |
-25,456 |
|
NOMURA HOLDINGS INC |
356 |
- |
2023-12-31 |
282,697 |
$268,600 |
-134,859 |
|
FEDERATED INVESTORS INC /PA/ |
930 |
- |
2023-12-31 |
218,582 |
$207,700 |
121,628 |
|
BRIGHT VALLEY CAPITAL Ltd |
5 |
- |
2023-12-31 |
211,127 |
$200,600 |
0 |
|
UBS Group AG |
2842 |
- |
2023-12-31 |
207,864 |
$197,500 |
355 |
|
ACADIAN ASSET MANAGEMENT LLC |
735 |
- |
2024-03-31 |
229,763 |
$1,501,000 |
-2,671,794 |
|
Quinn Opportunity Partners LLC |
100 |
- |
2023-12-31 |
137,887 |
$131,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2293 |
- |
2023-12-31 |
124,950 |
$118,700 |
-650 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1087 |
- |
2023-12-31 |
114,149 |
$108,400 |
56,778 |
|
Connor Clark & Lunn Investment Management Ltd. |
949 |
- |
2024-03-31 |
121,340 |
$800,000 |
-772,548 |
|
DIMENSIONAL FUND ADVISORS INC |
2979 |
- |
2024-03-31 |
109,745 |
$723,000 |
-987,785 |
|
MILLENNIUM MANAGEMENT LLC |
2952 |
- |
2023-12-31 |
68,727 |
$65,300 |
66,991 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2024-03-31 |
569,116 |
$643,000 |
569,116 |
|
MORGAN STANLEY |
5163 |
- |
2023-12-31 |
47,347 |
$45,000 |
6,518 |
|
CREDIT SUISSE/ |
2620 |
- |
2024-03-31 |
67,061 |
$442,000 |
67,061 |
|
MARSHALL WACE LLP |
1511 |
- |
2023-12-31 |
37,553 |
$35,700 |
35,303 |
|
TWO SIGMA INVESTMENTS LLC |
2507 |
- |
2023-12-31 |
35,646 |
$33,900 |
-10,433 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
51 |
- |
2023-09-30 |
34,800 |
$33,900 |
2,300 |
|
CITADEL ADVISORS LLC |
4097 |
- |
2023-12-31 |
30,833 |
$29,300 |
22,951 |
|
GSA CAPITAL PARTNERS LLP |
|
*New |
2024-03-31 |
40,147 |
$265,000 |
40,147 |
|
D E SHAW & CO INC |
2463 |
- |
2023-12-31 |
26,366 |
$25,000 |
11,614 |
|
WELLINGTON MANAGEMENT CO LLP |
1681 |
- |
2023-12-31 |
22,250 |
$21,100 |
-2,851 |
|
STATE STREET CORP |
3697 |
- |
2023-12-31 |
21,435 |
$20,400 |
-234,982 |
|
JANE STREET GROUP LLC |
4772 |
- |
2023-12-31 |
20,458 |
$19,400 |
8,445 |
|
Athos Capital Ltd |
26 |
*New |
2023-12-31 |
17,436 |
$16,600 |
17,436 |
|
INVESCO LTD |
3497 |
- |
2023-12-31 |
15,111 |
$14,400 |
-1,692 |
|
CAZ INVESTMENTS LP |
19 |
- |
2023-12-31 |
15,000 |
$14,300 |
0 |
|
OLD MISSION CAPITAL LLC |
844 |
*New |
2023-12-31 |
10,395 |
$9,900 |
10,395 |
|
GEODE CAPITAL MANAGEMENT LLC |
4200 |
- |
2023-12-31 |
9,837 |
$9,300 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2349 |
- |
2023-12-31 |
8,270 |
$7,900 |
1,680 |
|
HRT FINANCIAL LLC |
1764 |
*New |
2023-12-31 |
6,086 |
$5,700 |
6,086 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
|
*New |
2024-03-31 |
8,439 |
$56,000 |
8,439 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2924 |
- |
2024-03-31 |
7,615 |
$50,000 |
-37,134 |
|
PICTET ASSET MANAGEMENT SA |
1939 |
- |
2023-06-30 |
4,240 |
$4,500 |
1,310 |
|
XTX Topco Ltd |
1275 |
- |
2023-12-31 |
4,146 |
$3,900 |
262 |
|
BNP PARIBAS ARBITRAGE SA |
|
*New |
2024-03-31 |
5,116 |
$34,000 |
5,116 |
|
TWO SIGMA SECURITIES LLC |
1113 |
- |
2023-12-31 |
2,881 |
$2,700 |
1,481 |
|
Schonfeld Strategic Advisors LLC |
1600 |
- |
2023-12-31 |
2,560 |
$2,400 |
2,560 |
|
Engineers Gate Manager LP |
1900 |
- |
2023-12-31 |
2,222 |
$2,100 |
835 |
|
EWA LLC |
141 |
- |
2023-12-31 |
2,272 |
$1,700 |
-4,537 |
|
GROUP ONE TRADING, L.P. |
1214 |
- |
2024-03-31 |
2,117 |
$14,000 |
-64,940 |
|
Vident Advisory LLC |
1309 |
- |
2023-12-31 |
1,079 |
$1,000 |
-1,319 |
|
GOLDMAN SACHS GROUP INC/ |
4495 |
- |
2023-12-31 |
1,092 |
$1,000 |
1,092 |
|
RHUMBLINE ADVISERS |
3880 |
- |
2024-03-31 |
1,054 |
$7,000 |
-9,491 |
|
Gordian Capital Singapore Pte Ltd |
57 |
*New |
2023-12-31 |
700 |
$700 |
700 |
|
LEGAL & GENERAL GROUP PLC |
3324 |
- |
2023-12-31 |
532 |
$500 |
-1,502 |
|
SIGNATUREFD, LLC |
|
*New |
2024-03-31 |
165 |
$1,000 |
165 |
|
Vident Investment Advisory LLC |
57 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,809 |
|
BLACKROCK INC. |
4925 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,244 |
|
CAXTON ASSOCIATES LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,114 |
|
SIGNATUREFD, LLC |
3101 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,650 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2486 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,067 |
|
PRUDENTIAL FINANCIAL INC |
2646 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,180 |
|
ENVESTNET ASSET MANAGEMENT INC |
4044 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,861 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1177 |
*Closed |
2024-03-31 |
0 |
$0 |
-276,129 |
|
GSA CAPITAL PARTNERS LLP |
1729 |
*Closed |
2024-03-31 |
0 |
$0 |
-485,258 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5850 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,857 |
|
SEI INVESTMENTS CO |
2603 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,825 |
|
SIMPLEX TRADING LLC |
2983 |
*Closed |
2024-03-31 |
0 |
$0 |
-240 |
|
Polunin Capital Partners Ltd |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,215,500 |
|
Russell Investments Group Ltd. |
3242 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,511 |
|
PROEQUITIES INC. |
8145 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
VANGUARD GROUP INC |
4530 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,774,732 |
|
CITIGROUP INC |
4692 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,327 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2066 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,203 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3335 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,922 |
|
ROYAL BANK OF CANADA |
6901 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2688 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,903 |
|
HSBC HOLDINGS PLC |
2326 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,039 |
|
Sequoia Financial Advisors LLC |
1279 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,464 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1543 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,376 |
|
Pictet Asset Management Holding SA |
2009 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,240 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3406 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,500 |
|
|
76 Records found
|
1
|
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