|
Institutional
Holders
Total
Institutions:
|
171 4 |
|
Total
shares held :
|
50,297,106 |
|
% of shares
held :
|
22.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-4,095,826 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.14 |
|
Last
Quarter's Ending
Price :
|
$12.14 |
|
Last
Quarter's Average
Price :
|
$12.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FOLKETRYGDFONDET |
3 |
- |
2024-03-31 |
10,243,267 |
$239,488,000 |
-390,438 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
163 |
- |
2023-12-31 |
5,361,025 |
$107,287,000 |
-1,087,827 |
|
TWO SIGMA ADVISERS, LLC |
118 |
- |
2023-12-31 |
4,061,100 |
$81,425,000 |
193,520 |
|
TWO SIGMA INVESTMENTS LLC |
158 |
- |
2023-12-31 |
3,550,685 |
$71,191,000 |
16,475 |
|
BARCLAYS PLC |
538 |
- |
2023-12-31 |
2,184,541 |
$43,801,000 |
-636,617 |
|
ACADIAN ASSET MANAGEMENT LLC |
149 |
- |
2023-12-31 |
1,725,096 |
$34,566,000 |
1,222,414 |
|
M&G INVESTMENT MANAGEMENT LTD |
99 |
*New |
2023-12-31 |
1,395,640 |
$27,883,000 |
1,395,640 |
|
RENAISSANCE TECHNOLOGIES LLC |
496 |
- |
2023-12-31 |
1,350,600 |
$27,080,000 |
-66,998 |
|
FMR LLC |
1551 |
- |
2023-12-31 |
1,150,384 |
$23,065,000 |
847,172 |
|
LMR Partners LLP |
34 |
- |
2023-12-31 |
1,144,095 |
$22,939,000 |
68,248 |
|
Forest Avenue Capital Management LP |
4 |
- |
2023-12-31 |
1,057,691 |
$21,207,000 |
567,900 |
|
Melqart Asset Management (UK) Ltd |
23 |
- |
2023-12-31 |
906,944 |
$18,184,000 |
-347,016 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
366 |
- |
2023-12-31 |
815,207 |
$16,345,000 |
-629,267 |
|
GOLDMAN SACHS GROUP INC/ |
1797 |
- |
2023-12-31 |
717,419 |
$14,384,000 |
167,469 |
|
HSBC HOLDINGS PLC |
689 |
- |
2023-12-31 |
692,025 |
$13,866,000 |
-422,816 |
|
Qube Research & Technologies Ltd |
548 |
- |
2023-12-31 |
614,337 |
$12,317,000 |
505,723 |
|
MORGAN STANLEY |
3214 |
- |
2023-12-31 |
552,863 |
$11,085,000 |
-1,637,659 |
|
BANK OF NEW YORK MELLON CORP |
1984 |
- |
2023-12-31 |
501,634 |
$10,058,000 |
-323,398 |
|
SMEAD CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
500,827 |
$10,002,000 |
13,376 |
|
CITIGROUP INC |
855 |
- |
2023-12-31 |
478,528 |
$9,594,000 |
248,730 |
|
FIERA SCEPTRE INC. |
172 |
- |
2023-12-31 |
476,236 |
$9,549,000 |
-92,585 |
|
Connor Clark & Lunn Investment Management Ltd. |
306 |
- |
2023-12-31 |
421,891 |
$8,459,000 |
-272,782 |
|
J P MORGAN CHASE & CO |
2165 |
- |
2023-12-31 |
398,087 |
$7,982,000 |
-43,420 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
328 |
- |
2023-12-31 |
392,923 |
$7,848,000 |
-34,077 |
|
BANK OF AMERICA CORP /DE/ |
2648 |
- |
2023-12-31 |
352,261 |
$7,063,000 |
-221,438 |
|
JANE STREET GROUP LLC |
1199 |
- |
2023-12-31 |
343,461 |
$6,853,000 |
245,955 |
|
Paradiem LLC |
26 |
*New |
2023-12-31 |
340,236 |
$6,822,000 |
340,236 |
|
BANK OF MONTREAL /CAN/ |
963 |
- |
2023-12-31 |
318,815 |
$6,816,000 |
-733,451 |
|
MILLENNIUM MANAGEMENT LLC |
1629 |
- |
2023-12-31 |
339,727 |
$6,812,000 |
-424,190 |
|
ARMOR ADVISORS L.L.C. |
7 |
- |
2023-12-31 |
339,398 |
$6,805,000 |
-248,046 |
|
D E SHAW & CO INC |
1031 |
- |
2023-12-31 |
281,481 |
$5,644,000 |
-1,209,478 |
|
MARSHALL WACE LLP |
716 |
- |
2023-12-31 |
271,373 |
$5,441,000 |
271,373 |
|
Swiss National Bank |
1268 |
- |
2023-12-31 |
264,758 |
$5,303,000 |
-30,912 |
|
INVESCO LTD |
2221 |
- |
2023-12-31 |
227,270 |
$4,557,000 |
154,802 |
|
Rovida Advisors Inc. |
13 |
*New |
2023-12-31 |
212,666 |
$4,260,000 |
212,666 |
|
LEGAL & GENERAL GROUP PLC |
1620 |
- |
2023-12-31 |
206,003 |
$4,117,000 |
5,611 |
|
AMUNDI |
999 |
- |
2023-12-31 |
171,237 |
$3,752,000 |
44,803 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
730 |
- |
2023-12-31 |
179,168 |
$3,580,000 |
23,573 |
|
BALYASNY ASSET MANAGEMENT LLC |
884 |
- |
2023-12-31 |
158,332 |
$3,175,000 |
158,332 |
|
Glenorchy Capital Ltd |
7 |
- |
2023-12-31 |
158,257 |
$3,173,000 |
0 |
|
DEUTSCHE BANK AG |
1414 |
- |
2023-12-31 |
157,606 |
$3,160,000 |
22,671 |
|
UBS Group AG |
2414 |
- |
2023-12-31 |
157,072 |
$3,149,000 |
-1,491,355 |
|
Advisor Group Holdings Inc. |
1577 |
- |
2023-12-31 |
143,032 |
$2,868,000 |
80,768 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
522 |
*New |
2023-12-31 |
140,200 |
$2,811,000 |
140,200 |
|
VEREDUS ASSET MANAGEMENT LLC |
165 |
*New |
2023-12-31 |
140,200 |
$2,811,000 |
140,200 |
|
F/M Investments LLC |
19 |
- |
2023-12-31 |
138,700 |
$2,781,000 |
9,200 |
|
Price Jennifer C. |
15 |
- |
2023-12-31 |
138,700 |
$2,781,000 |
9,200 |
|
FIRST TRUST ADVISORS LP |
1580 |
*New |
2023-12-31 |
137,922 |
$2,765,000 |
137,922 |
|
WALLEYE TRADING LLC |
329 |
- |
2023-12-31 |
136,752 |
$2,742,000 |
24,635 |
|
Man Group plc |
1006 |
*New |
2023-12-31 |
134,155 |
$2,690,000 |
134,155 |
|
BLACKROCK INC. |
3678 |
- |
2023-12-31 |
128,676 |
$2,580,000 |
16,906 |
|
SIMPLEX TRADING LLC |
263 |
- |
2023-12-31 |
112,186 |
$2,249,000 |
67,605 |
|
SEI INVESTMENTS CO |
1547 |
- |
2023-12-31 |
111,367 |
$2,233,000 |
43,553 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2353 |
*New |
2023-12-31 |
108,927 |
$2,176,000 |
108,927 |
|
CREDIT SUISSE/ |
1793 |
- |
2023-12-31 |
107,752 |
$2,160,000 |
2,159 |
|
Toroso Investments LLC |
347 |
- |
2023-12-31 |
100,340 |
$2,012,000 |
44,852 |
|
Aquatic Capital Management LLC |
336 |
- |
2023-12-31 |
98,100 |
$1,967,000 |
51,700 |
|
EA Series Trust |
398 |
- |
2023-06-30 |
134,928 |
$1,961,000 |
0 |
|
VANGUARD GROUP INC |
3613 |
- |
2023-12-31 |
97,665 |
$1,958,000 |
-3,599 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
88,555 |
$1,796,000 |
-15,500 |
|
ROYAL BANK OF CANADA |
2660 |
- |
2023-12-31 |
86,372 |
$1,731,000 |
14,995 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
85,278 |
$1,710,000 |
-674 |
|
Schonfeld Strategic Advisors LLC |
799 |
- |
2023-12-31 |
82,600 |
$1,656,000 |
3,997 |
|
WELLS FARGO & CO/MN |
2639 |
- |
2023-12-31 |
80,711 |
$1,618,000 |
69,446 |
|
NORTHERN TRUST CORP |
3123 |
- |
2023-12-31 |
77,152 |
$1,547,000 |
-452 |
|
Harvest Investment Services LLC |
40 |
*New |
2023-12-31 |
75,985 |
$1,523,000 |
75,985 |
|
NATIONAL BANK OF CANADA /FI/ |
925 |
- |
2023-12-31 |
73,941 |
$1,490,000 |
70,077 |
|
X-Square Capital LLC |
44 |
- |
2023-12-31 |
72,608 |
$1,456,000 |
56,648 |
|
Walleye Trading Advisors LLC |
702 |
*New |
2023-12-31 |
67,577 |
$1,355,000 |
67,577 |
|
LPL FINANCIAL CORP |
2754 |
- |
2023-12-31 |
66,723 |
$1,338,000 |
-24,546 |
|
SeaCrest Wealth Management LLC |
148 |
- |
2024-03-31 |
51,050 |
$1,194,000 |
-535 |
|
Susquehanna International Securities Ltd. |
23 |
- |
2023-12-31 |
58,221 |
$1,167,000 |
24,492 |
|
State of Tennessee Treasury Department |
1138 |
- |
2023-12-31 |
55,633 |
$1,115,000 |
37,285 |
|
PDT PARTNERS, LLC |
271 |
- |
2023-12-31 |
55,564 |
$1,110,000 |
43,780 |
|
Bramshill Investments LLC |
81 |
- |
2023-12-31 |
54,924 |
$1,101,000 |
28,485 |
|
TUDOR INVESTMENT CORP ET AL |
899 |
*New |
2023-12-31 |
54,699 |
$1,097,000 |
54,699 |
|
Pearl River Capital LLC |
186 |
- |
2023-12-31 |
53,599 |
$1,075,000 |
-47,319 |
|
NOMURA HOLDINGS INC |
529 |
- |
2023-12-31 |
52,722 |
$1,057,000 |
32,722 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
887 |
*New |
2023-12-31 |
51,137 |
$1,025,000 |
51,137 |
|
MANUFACTURERES LIFE INSURANCE CO |
1778 |
- |
2023-12-31 |
50,543 |
$1,013,000 |
7,299 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1531 |
- |
2023-12-31 |
49,839 |
$999,000 |
32,526 |
|
LAZARD ASSET MANAGEMENT LLC |
775 |
- |
2023-12-31 |
47,527 |
$952,000 |
-20,007 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1782 |
- |
2023-12-31 |
44,427 |
$891,000 |
28,931 |
|
GROUP ONE TRADING, L.P. |
403 |
- |
2023-12-31 |
44,425 |
$891,000 |
-155,732 |
|
Integrated Advisors Network LLC |
312 |
- |
2023-12-31 |
43,163 |
$865,000 |
0 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
64 |
- |
2023-12-31 |
41,872 |
$840,000 |
0 |
|
Evermore Global Advisors LLC |
7 |
- |
2022-12-31 |
67,404 |
$818,000 |
-7,450 |
|
Tejara Capital Ltd |
51 |
*New |
2023-12-31 |
40,800 |
$818,000 |
40,800 |
|
Winton Capital Group Ltd |
198 |
- |
2023-12-31 |
39,865 |
$799,000 |
10,475 |
|
SEVEN EIGHT CAPITAL LLC |
330 |
*New |
2023-12-31 |
37,396 |
$750,000 |
37,396 |
|
AMERICAN CENTURY COMPANIES INC |
2188 |
- |
2023-12-31 |
37,029 |
$742,000 |
880 |
|
STEPHENS INC /AR/ |
640 |
*New |
2023-12-31 |
34,123 |
$684,000 |
34,123 |
|
QUANTBOT TECHNOLOGIES LLC |
620 |
- |
2023-12-31 |
33,655 |
$675,000 |
14,042 |
|
ALLIANCEBERNSTEIN L.P. |
2448 |
- |
2023-12-31 |
33,618 |
$674,000 |
2,652 |
|
AXQ CAPITAL LP |
210 |
*New |
2023-12-31 |
33,400 |
$670,000 |
33,400 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1310 |
- |
2023-12-31 |
33,000 |
$662,000 |
5,741 |
|
OSSIAM |
432 |
- |
2023-12-31 |
32,669 |
$653,000 |
375 |
|
Dynamic Technology Lab Private Ltd |
498 |
- |
2023-12-31 |
31,753 |
$637,000 |
-8,468 |
|
BDL CAPITAL MANAGEMENT |
14 |
- |
2023-12-31 |
42,033 |
$606,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
29,800 |
$597,000 |
-4,530 |
|
|
100 Records found
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