|
Institutional
Holders
Total
Institutions:
|
526 39 |
|
Total
shares held :
|
444,270,141 |
|
% of shares
held :
|
80.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-69 |
|
Amount
of shares held :
|
24,593,642 |
|
% of shares
held change :
|
4.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.64 |
|
Last
Quarter's Ending
Price :
|
$14.16 |
|
Last
Quarter's Average
Price :
|
$12.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.63 (30.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
17,594,487
|
3.96%
|
|
|
Increased
Positions : |
170
|
78,506,037
|
17.67%
|
|
|
Unchanged
Positions : |
95
|
3,633,367
|
0.82%
|
|
|
Decreased
Positions : |
200
|
-57,423,896
|
-12.93%
|
|
|
Closed
Positions : |
100
|
-14,082,986
|
-3.17%
|
|
|
Guru
Positions : |
2
|
208,771
|
0.05%
|
|
|
|
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 |
656 |
*New |
2023-12-31 |
6,107,843 |
$86,487,000 |
6,107,843 |
|
Junto Capital Management LP |
33 |
*New |
2023-12-31 |
3,723,231 |
$52,721,000 |
3,723,231 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
112 |
*New |
2023-12-31 |
1,131,126 |
$16,017,000 |
1,131,126 |
|
Swiss National Bank |
686 |
*New |
2023-12-31 |
1,101,100 |
$15,592,000 |
1,101,100 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
198 |
*New |
2023-12-31 |
701,689 |
$9,936,000 |
701,689 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
292 |
*New |
2023-12-31 |
700,000 |
$9,912,000 |
700,000 |
|
Zurich Insurance Group Ltd/FI |
126 |
*New |
2023-12-31 |
640,424 |
$9,068,000 |
640,424 |
|
BOOTHBAY FUND MANAGEMENT LLC |
84 |
*New |
2023-12-31 |
503,946 |
$7,136,000 |
503,946 |
|
Point72 Europe (London) LLP |
41 |
*New |
2023-12-31 |
479,187 |
$6,785,000 |
479,187 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
174 |
*New |
2023-12-31 |
425,385 |
$6,023,000 |
425,385 |
|
MERITAGE PORTFOLIO MANAGEMENT |
84 |
*New |
2024-03-31 |
375,700 |
$5,786,000 |
375,700 |
|
Banco Santander S.A. |
181 |
*New |
2023-12-31 |
322,215 |
$4,563,000 |
322,215 |
|
Y-Intercept (Hong Kong) Ltd |
42 |
*New |
2023-12-31 |
253,105 |
$3,584,000 |
253,105 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
240,385 |
$3,404,000 |
240,385 |
|
Quadrature Capital LTD |
216 |
*New |
2023-12-31 |
167,428 |
$2,371,000 |
167,428 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
363 |
*New |
2023-12-31 |
96,910 |
$1,372,000 |
96,910 |
|
LEE MUNDER CAPITAL GROUP, LLC |
208 |
*New |
2023-12-31 |
81,118 |
$1,149,000 |
81,118 |
|
Burns Matteson Capital Management LLC |
40 |
*New |
2023-12-31 |
57,727 |
$818,000 |
57,727 |
|
CM Management LLC |
48 |
*New |
2023-12-31 |
50,000 |
$708,000 |
50,000 |
|
Oak Thistle LLC |
21 |
*New |
2024-03-31 |
45,525 |
$701,000 |
45,525 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
367 |
*New |
2023-12-31 |
40,846 |
$578,000 |
40,846 |
|
Orion Portfolio Solutions LLC |
1161 |
*New |
2023-12-31 |
38,119 |
$555,000 |
38,119 |
|
BAILARD BIEHL & KAISER INC |
443 |
*New |
2023-12-31 |
38,600 |
$547,000 |
38,600 |
|
LAURION CAPITAL MANAGEMENT LP |
184 |
*New |
2023-12-31 |
36,161 |
$512,000 |
36,161 |
|
Bridgefront Capital LLC |
83 |
*New |
2023-12-31 |
35,907 |
$508,000 |
35,907 |
|
Point72 Asia (Singapore) Pte. Ltd. |
76 |
*New |
2023-12-31 |
33,518 |
$475,000 |
33,518 |
|
Moors & Cabot Inc. |
481 |
*New |
2023-12-31 |
33,003 |
$467,000 |
33,003 |
|
SHERBROOKE PARK ADVISERS LLC |
178 |
*New |
2023-12-31 |
32,606 |
$462,000 |
32,606 |
|
POWER CORP OF CANADA |
122 |
*New |
2023-12-31 |
32,097 |
$454,000 |
32,097 |
|
Simplicity WealthLLC |
785 |
*New |
2024-03-31 |
28,496 |
$439,000 |
28,496 |
|
WEDBUSH MORGAN SECURITIES INC |
699 |
*New |
2023-12-31 |
24,380 |
$345,000 |
24,380 |
|
GROUP ONE TRADING, L.P. |
632 |
*New |
2023-12-31 |
22,777 |
$323,000 |
22,777 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,834 |
$317,000 |
1,834 |
|
SALZHAUER MICHAEL |
61 |
*New |
2024-03-31 |
17,000 |
$262,000 |
17,000 |
|
ISTHMUS PARTNERS LLC |
179 |
*New |
2023-12-31 |
18,462 |
$261,000 |
18,462 |
|
Quantinno Capital Management LP |
1002 |
*New |
2023-12-31 |
17,366 |
$246,000 |
17,366 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1314 |
*New |
2023-12-31 |
17,010 |
$241,000 |
17,010 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
654 |
*New |
2023-12-31 |
16,235 |
$230,000 |
16,235 |
|
SEEYOND |
493 |
*New |
2022-12-31 |
9,089 |
$223,000 |
9,089 |
|
WOLVERINE TRADING LLC |
1017 |
*New |
2023-12-31 |
15,140 |
$214,000 |
15,140 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
89 |
*New |
2024-03-31 |
13,849 |
$213,000 |
13,849 |
|
CIBC WORLD MARKETS INC. |
1092 |
*New |
2023-12-31 |
13,925 |
$197,000 |
13,925 |
|
GRIES FINANCIAL LLC |
211 |
*New |
2023-12-31 |
13,853 |
$196,000 |
13,853 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
33 |
*New |
2023-12-31 |
12,555 |
$178,000 |
12,555 |
|
Pearl River Capital LLC |
456 |
*New |
2023-12-31 |
12,130 |
$172,000 |
12,130 |
|
OLD NATIONAL BANCORP /IN/ |
606 |
*New |
2024-03-31 |
10,929 |
$168,000 |
10,929 |
|
ARP AMERICAS LLC |
662 |
*New |
2023-12-31 |
10,300 |
$146,000 |
10,300 |
|
PEAK6 Investments LLC |
752 |
*New |
2023-12-31 |
10,272 |
$145,000 |
10,272 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
299 |
*New |
2023-12-31 |
10,000 |
$142,000 |
10,000 |
|
ADVISORY SERVICES NETWORK, LLC |
1705 |
*New |
2023-12-31 |
6,146 |
$87,000 |
6,146 |
|
Headlands Technologies LLC |
505 |
*New |
2023-12-31 |
3,950 |
$56,000 |
3,950 |
|
Penserra Capital Management LLC |
1041 |
*New |
2023-12-31 |
2,444 |
$34,000 |
2,444 |
|
Raleigh Capital Management Inc. |
376 |
*New |
2023-12-31 |
1,990 |
$28,000 |
1,990 |
|
Rise Advisors LLC |
496 |
*New |
2024-03-31 |
1,647 |
$25,000 |
1,647 |
|
LOOMIS SAYLES & CO L P |
683 |
*New |
2023-12-31 |
987 |
$14,000 |
987 |
|
Quarry LP |
1022 |
*New |
2023-12-31 |
687 |
$10,000 |
687 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
535 |
$8,000 |
535 |
|
Psagot Value Holdings Ltd. / (Israel) |
400 |
*New |
2023-12-31 |
399 |
$6,000 |
399 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
911 |
*New |
2023-12-31 |
78 |
$1,000 |
78 |
|
JFS WEALTH ADVISORS, LLC |
|
*New |
2024-03-31 |
9 |
$0 |
9 |
|
BIDWELL C M & ASSOCIATES LTD/ |
453 |
*New |
2023-12-31 |
31 |
$0 |
31 |
|
MV Capital Management Inc. |
808 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
62 Records found
|
1
|
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