| |
Institutional
Holders
Total
Institutions:
 |
222  0 |
|
|
Total
shares held :
|
26,298,100 |
|
|
% of shares
held :
|
23.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-3,548,662 |
|
|
% of shares
held change :
|
 -3.2% |
|
| 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 : |
32
|
1,261,813
|
4.8%
|
|
|
|
Increased
Positions : |
83
|
2,873,130
|
10.93%
|
|
|
|
Unchanged
Positions : |
37
|
1,772,584
|
6.74%
|
|
|
|
Decreased
Positions : |
70
|
-6,836,705
|
-26%
|
|
|
|
Closed
Positions : |
32
|
-846,900
|
-3.22%
|
|
|
|
Guru
Positions : |
1
|
60,200
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MY.Alpha Management HK Advisors Ltd |
4 |
*New |
2023-12-31 |
400,145 |
$21,860,000 |
400,145 |
|
| NORGES BANK |
1436 |
*New |
2023-12-31 |
210,000 |
$11,472,000 |
210,000 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
295 |
*New |
2023-12-31 |
60,200 |
$3,289,000 |
60,200 |
|
| SIMPLEX TRADING LLC |
197 |
*New |
2024-03-31 |
59,131 |
$3,201,000 |
59,131 |
|
| FRANKLIN RESOURCES INC |
1272 |
*New |
2023-12-31 |
45,287 |
$2,474,000 |
45,287 |
|
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
6 |
*New |
2023-12-31 |
35,452 |
$1,937,000 |
35,452 |
|
| COATUE MANAGEMENT LLC |
89 |
*New |
2023-12-31 |
30,161 |
$1,648,000 |
30,161 |
|
| Man Group plc |
1135 |
*New |
2023-12-31 |
28,961 |
$1,582,000 |
28,961 |
|
| Lombard Odier Asset Management (Switzerland) SA |
115 |
*New |
2023-12-31 |
22,740 |
$1,242,000 |
22,740 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1113 |
*New |
2023-12-31 |
22,698 |
$1,240,000 |
22,698 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
467 |
*New |
2023-09-30 |
20,100 |
$1,162,000 |
20,100 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
245 |
*New |
2023-12-31 |
19,200 |
$1,049,000 |
19,200 |
|
| Centiva Capital LP |
310 |
*New |
2023-12-31 |
17,508 |
$956,000 |
17,508 |
|
| LMR Partners LLP |
276 |
*New |
2023-12-31 |
13,480 |
$736,000 |
13,480 |
|
| CAPITAL FUND MANAGEMENT S.A. |
633 |
*New |
2023-12-31 |
12,588 |
$688,000 |
12,588 |
|
| Y-Intercept (Hong Kong) Ltd |
500 |
*New |
2023-12-31 |
11,311 |
$618,000 |
11,311 |
|
| Independent Advisor Alliance |
403 |
*New |
2023-12-31 |
11,000 |
$601,000 |
11,000 |
|
| CenterBook Partners LP |
308 |
*New |
2023-12-31 |
10,822 |
$591,000 |
10,822 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
935 |
*New |
2023-12-31 |
10,780 |
$589,000 |
10,780 |
|
| Boston Partners |
620 |
*New |
2023-12-31 |
65,339 |
$451,000 |
65,339 |
|
| DNB NOR ASSET MANAGEMENT AS |
618 |
*New |
2024-03-31 |
7,866 |
$426,000 |
7,866 |
|
| ADVISOR PARTNERS II LLC |
970 |
*New |
2023-09-30 |
5,063 |
$293,000 |
5,063 |
|
| Vident Advisory LLC |
1043 |
*New |
2023-12-31 |
4,970 |
$272,000 |
4,970 |
|
| Lifestyle Asset Management Inc. |
76 |
*New |
2024-03-31 |
4,536 |
$246,000 |
4,536 |
|
| WOLVERINE TRADING LLC |
967 |
*New |
2023-12-31 |
4,503 |
$246,000 |
4,503 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
135 |
*New |
2023-12-31 |
2,200 |
$120,000 |
2,200 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
1,026 |
$53,000 |
1,026 |
|
| Headlands Technologies LLC |
543 |
*New |
2023-12-31 |
810 |
$44,000 |
810 |
|
| Farther Finance Advisors LLC |
1673 |
*New |
2023-12-31 |
159 |
$9,000 |
159 |
|
| LifeSteps Financial Inc. |
336 |
*New |
2024-03-31 |
90 |
$5,000 |
90 |
|
| JONES FINANCIAL COMPANIES LLLP |
972 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
|
31 Records found
|
1
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