|
Institutional
Holders
Total
Institutions:
|
57 13 |
|
Total
shares held :
|
57,116,198 |
|
% of shares
held :
|
17.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-2,257,986 |
|
% of shares
held change :
|
-0.7% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
4
|
4,252,865
|
7.45%
|
|
|
Increased
Positions : |
23
|
4,100,134
|
7.18%
|
|
|
Unchanged
Positions : |
15
|
25,848,762
|
45.26%
|
|
|
Decreased
Positions : |
15
|
-9,452,827
|
-16.55%
|
|
|
Closed
Positions : |
17
|
-1,158,158
|
-2.03%
|
|
|
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 |
12,869,051 |
$12,226,000 |
0 |
|
VANGUARD GROUP INC |
3247 |
- |
2023-12-31 |
5,774,732 |
$5,486,000 |
0 |
|
PENTWATER CAPITAL MANAGEMENT LP |
39 |
- |
2023-12-31 |
4,780,000 |
$4,541,000 |
-2,151,959 |
|
FMR LLC |
2012 |
*New |
2023-12-31 |
3,913,700 |
$3,718,000 |
3,913,700 |
|
BANK OF AMERICA CORP /DE/ |
3237 |
- |
2023-12-31 |
3,125,711 |
$2,969,000 |
-254,562 |
|
ACADIAN ASSET MANAGEMENT LLC |
601 |
- |
2023-12-31 |
2,901,557 |
$2,744,000 |
410,639 |
|
NOMURA HOLDINGS INC |
356 |
- |
2023-12-31 |
2,826,969 |
$2,686,000 |
-1,348,588 |
|
FEDERATED INVESTORS INC /PA/ |
930 |
- |
2023-12-31 |
2,185,820 |
$2,077,000 |
1,216,284 |
|
BRIGHT VALLEY CAPITAL Ltd |
5 |
- |
2023-12-31 |
2,111,273 |
$2,006,000 |
0 |
|
UBS Group AG |
2842 |
- |
2023-12-31 |
2,078,643 |
$1,975,000 |
3,551 |
|
Quinn Opportunity Partners LLC |
100 |
- |
2023-12-31 |
1,378,872 |
$1,310,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2293 |
- |
2023-12-31 |
1,249,500 |
$1,187,000 |
-6,500 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1087 |
- |
2023-12-31 |
1,141,490 |
$1,084,000 |
567,782 |
|
DIMENSIONAL FUND ADVISORS INC |
2926 |
- |
2023-12-31 |
1,097,530 |
$1,042,000 |
-19,955 |
|
Connor Clark & Lunn Investment Management Ltd. |
906 |
- |
2023-12-31 |
893,888 |
$849,000 |
61,263 |
|
MILLENNIUM MANAGEMENT LLC |
2952 |
- |
2023-12-31 |
687,271 |
$653,000 |
669,913 |
|
GSA CAPITAL PARTNERS LLP |
848 |
- |
2023-12-31 |
485,258 |
$461,000 |
123,872 |
|
MORGAN STANLEY |
5163 |
- |
2023-12-31 |
473,472 |
$450,000 |
65,181 |
|
MARSHALL WACE LLP |
1511 |
- |
2023-12-31 |
375,529 |
$357,000 |
353,031 |
|
TWO SIGMA INVESTMENTS LLC |
2507 |
- |
2023-12-31 |
356,461 |
$339,000 |
-104,330 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
51 |
- |
2023-09-30 |
348,000 |
$339,000 |
23,000 |
|
CITADEL ADVISORS LLC |
4097 |
- |
2023-12-31 |
308,333 |
$293,000 |
229,510 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1179 |
- |
2023-12-31 |
276,129 |
$262,000 |
-10,394 |
|
D E SHAW & CO INC |
2463 |
- |
2023-12-31 |
263,658 |
$250,000 |
116,137 |
|
WELLINGTON MANAGEMENT CO LLP |
1681 |
- |
2023-12-31 |
222,501 |
$211,000 |
-28,508 |
|
STATE STREET CORP |
3697 |
- |
2023-12-31 |
214,348 |
$204,000 |
-2,349,816 |
|
JANE STREET GROUP LLC |
4772 |
- |
2023-12-31 |
204,584 |
$194,000 |
84,445 |
|
Athos Capital Ltd |
26 |
*New |
2023-12-31 |
174,359 |
$166,000 |
174,359 |
|
INVESCO LTD |
3497 |
- |
2023-12-31 |
151,107 |
$144,000 |
-16,918 |
|
CAZ INVESTMENTS LP |
19 |
- |
2023-12-31 |
150,000 |
$143,000 |
0 |
|
Russell Investments Group Ltd. |
2401 |
- |
2023-12-31 |
156,511 |
$140,000 |
32,857 |
|
OLD MISSION CAPITAL LLC |
844 |
*New |
2023-12-31 |
103,947 |
$99,000 |
103,947 |
|
GEODE CAPITAL MANAGEMENT LLC |
4200 |
- |
2023-12-31 |
98,371 |
$93,000 |
0 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1507 |
- |
2023-12-31 |
93,376 |
$89,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2349 |
- |
2023-12-31 |
82,700 |
$79,000 |
16,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5329 |
- |
2023-12-31 |
72,857 |
$69,000 |
59,605 |
|
GROUP ONE TRADING, L.P. |
1015 |
- |
2023-12-31 |
67,057 |
$64,000 |
-69,956 |
|
SEI INVESTMENTS CO |
2467 |
- |
2023-12-31 |
66,825 |
$63,000 |
2,452 |
|
HRT FINANCIAL LLC |
1764 |
*New |
2023-12-31 |
60,859 |
$57,000 |
60,859 |
|
CITIGROUP INC |
3513 |
- |
2023-12-31 |
59,327 |
$56,000 |
4,501 |
|
PICTET ASSET MANAGEMENT SA |
1939 |
- |
2023-06-30 |
42,400 |
$45,000 |
13,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2971 |
- |
2023-12-31 |
44,749 |
$43,000 |
0 |
|
XTX Topco Ltd |
1275 |
- |
2023-12-31 |
41,457 |
$39,000 |
2,624 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
30,464 |
$29,000 |
20,000 |
|
TWO SIGMA SECURITIES LLC |
1113 |
- |
2023-12-31 |
28,808 |
$27,000 |
14,813 |
|
Schonfeld Strategic Advisors LLC |
1600 |
- |
2023-12-31 |
25,600 |
$24,000 |
25,600 |
|
Engineers Gate Manager LP |
1900 |
- |
2023-12-31 |
22,217 |
$21,000 |
8,354 |
|
EWA LLC |
141 |
- |
2023-12-31 |
22,717 |
$17,000 |
-45,373 |
|
BLACKROCK INC. |
4796 |
- |
2023-12-31 |
11,244 |
$11,000 |
-3,017,760 |
|
Vident Advisory LLC |
1309 |
- |
2023-12-31 |
10,787 |
$10,000 |
-13,192 |
|
GOLDMAN SACHS GROUP INC/ |
4495 |
- |
2023-12-31 |
10,920 |
$10,000 |
10,920 |
|
RHUMBLINE ADVISERS |
3809 |
- |
2023-12-31 |
10,545 |
$10,000 |
0 |
|
Gordian Capital Singapore Pte Ltd |
57 |
*New |
2023-12-31 |
7,000 |
$7,000 |
7,000 |
|
LEGAL & GENERAL GROUP PLC |
3324 |
- |
2023-12-31 |
5,321 |
$5,000 |
-15,016 |
|
SIGNATUREFD, LLC |
2729 |
- |
2023-12-31 |
1,650 |
$2,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-173,715 |
|
QRG CAPITAL MANAGEMENT INC. |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,255 |
|
Vident Investment Advisory LLC |
57 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,090 |
|
CAXTON ASSOCIATES LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,143 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2486 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,670 |
|
PRUDENTIAL FINANCIAL INC |
2646 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,800 |
|
Castleview Partners LLC |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,861 |
|
PROEQUITIES INC. |
3932 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
4044 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,606 |
|
INTL FCSTONE INC. |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,654 |
|
CREDIT SUISSE/ |
2972 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,670 |
|
PRINCIPAL FINANCIAL GROUP INC |
2454 |
*Closed |
2023-12-31 |
0 |
$0 |
-221,815 |
|
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 |
|
J P MORGAN CHASE & CO |
6242 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,595 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2066 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,029 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3335 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,224 |
|
ROYAL BANK OF CANADA |
6901 |
*Closed |
2023-12-31 |
0 |
$0 |
-657 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2688 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,903 |
|
HSBC HOLDINGS PLC |
2326 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,388 |
|
PANAGORA ASSET MANAGEMENT INC |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,676 |
|
Pictet Asset Management Holding SA |
2009 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,400 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3406 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,500 |
|
|
78 Records found
|
1
|
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