|
Institutional
Holders
Total
Institutions:
|
354 4 |
|
Total
shares held :
|
421,972,523 |
|
% of shares
held :
|
93.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-14,243,118 |
|
% of shares
held change :
|
-3.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.00 |
|
Last
Quarter's Ending
Price :
|
$20.14 |
|
Last
Quarter's Average
Price :
|
$20.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.47 (26.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
6,700,890
|
1.59%
|
|
|
Increased
Positions : |
110
|
36,853,094
|
8.73%
|
|
|
Unchanged
Positions : |
60
|
3,956,709
|
0.94%
|
|
|
Decreased
Positions : |
137
|
-48,304,075
|
-11.45%
|
|
|
Closed
Positions : |
51
|
-9,493,027
|
-2.25%
|
|
|
Guru
Positions : |
3
|
1,065,680
|
0.25%
|
|
|
|
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 |
812 |
*New |
2023-12-31 |
3,057,124 |
$61,570,000 |
3,057,124 |
|
Cubist Systematic Strategies LLC |
308 |
*New |
2023-12-31 |
394,616 |
$7,948,000 |
394,616 |
|
THOMAS WHITE INTERNATIONAL LTD |
40 |
*New |
2023-06-30 |
210,807 |
$3,504,000 |
210,807 |
|
ENERGY INCOME PARTNERS LLC |
68 |
*New |
2023-12-31 |
145,384 |
$2,928,000 |
145,384 |
|
RENAISSANCE TECHNOLOGIES LLC |
1714 |
*New |
2023-12-31 |
143,300 |
$2,886,000 |
143,300 |
|
AGF MANAGEMENT LTD |
446 |
*New |
2023-12-31 |
133,734 |
$2,693,000 |
133,734 |
|
PRUDENTIAL FINANCIAL INC |
1342 |
*New |
2023-12-31 |
114,994 |
$2,316,000 |
114,994 |
|
Qsemble Capital Management LP |
47 |
*New |
2023-12-31 |
108,048 |
$2,176,000 |
108,048 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
223 |
*New |
2023-12-31 |
74,132 |
$1,493,000 |
74,132 |
|
Oak Harvest Investment Services |
78 |
*New |
2024-03-31 |
47,237 |
$1,186,000 |
47,237 |
|
Point72 Middle East FZE |
258 |
*New |
2023-12-31 |
54,828 |
$1,104,000 |
54,828 |
|
Toroso Investments LLC |
573 |
*New |
2023-12-31 |
54,682 |
$1,101,000 |
54,682 |
|
Kula Investments LLC |
124 |
*New |
2023-03-31 |
73,506 |
$1,003,000 |
73,506 |
|
D E SHAW & CO INC |
1931 |
*New |
2023-12-31 |
48,499 |
$977,000 |
48,499 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
667 |
*New |
2023-12-31 |
46,124 |
$929,000 |
46,124 |
|
Teza Capital Management LLC |
212 |
*New |
2023-09-30 |
42,668 |
$868,000 |
42,668 |
|
GRAHAM CAPITAL MANAGEMENT LP |
414 |
*New |
2023-12-31 |
37,447 |
$754,000 |
37,447 |
|
SIMPLEX TRADING LLC |
536 |
*New |
2024-03-31 |
29,941 |
$751,000 |
29,941 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
680 |
*New |
2023-12-31 |
35,907 |
$723,000 |
35,907 |
|
Centiva Capital LP |
415 |
*New |
2023-12-31 |
35,567 |
$716,000 |
35,567 |
|
GSA CAPITAL PARTNERS LLP |
|
*New |
2024-03-31 |
26,144 |
$656,000 |
26,144 |
|
BANK OF MONTREAL /CAN/ |
1883 |
*New |
2023-12-31 |
31,131 |
$632,000 |
31,131 |
|
Illinois Municipal Retirement Fund |
1232 |
*New |
2023-12-31 |
25,293 |
$509,000 |
25,293 |
|
MT LUCAS MANAGEMENT CORP |
119 |
*New |
2023-12-31 |
24,272 |
$489,000 |
24,272 |
|
Capula Management Ltd |
139 |
*New |
2023-12-31 |
20,791 |
$419,000 |
20,791 |
|
PETRUS TRUST COMPANY, LTA |
347 |
*New |
2023-12-31 |
18,498 |
$373,000 |
18,498 |
|
Nebula Research & Development LLC |
366 |
*New |
2023-12-31 |
17,987 |
$362,000 |
17,987 |
|
WOLVERINE TRADING LLC |
828 |
*New |
2023-12-31 |
17,373 |
$350,000 |
17,373 |
|
Yaupon Capital Management LP |
78 |
*New |
2023-12-31 |
16,007 |
$322,000 |
16,007 |
|
BOOTHBAY FUND MANAGEMENT LLC |
941 |
*New |
2023-12-31 |
14,774 |
$298,000 |
14,774 |
|
ADVISOR PARTNERS II LLC |
992 |
*New |
2023-09-30 |
13,913 |
$283,000 |
13,913 |
|
M&T BANK CORP |
1347 |
*New |
2023-12-31 |
13,856 |
$279,000 |
13,856 |
|
Resources Investment Advisors Inc. |
955 |
*New |
2023-12-31 |
13,104 |
$264,000 |
13,104 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2958 |
*New |
2024-03-31 |
8,463 |
$213,000 |
8,463 |
|
Pallas Capital Advisors LLC |
410 |
*New |
2024-03-31 |
8,468 |
$213,000 |
8,468 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
241 |
*New |
2024-03-31 |
8,500 |
$213,000 |
8,500 |
|
JANNEY MONTGOMERY SCOTT LLC |
|
*New |
2024-03-31 |
8,152 |
$205,000 |
8,152 |
|
Triasima Portfolio Management inc. |
135 |
*New |
2024-03-31 |
8,150 |
$205,000 |
8,150 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1847 |
*New |
2024-03-31 |
8,123 |
$204,000 |
8,123 |
|
nVerses Capital LLC |
124 |
*New |
2024-03-31 |
5,200 |
$131,000 |
5,200 |
|
State of Wyoming |
890 |
*New |
2023-12-31 |
5,759 |
$116,000 |
5,759 |
|
Harvest Fund Management Co. Ltd |
432 |
*New |
2023-12-31 |
2,229 |
$45,000 |
2,229 |
|
JOHNSON FINANCIAL GROUP, INC. |
493 |
*New |
2023-12-31 |
1,658 |
$33,000 |
1,658 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
532 |
*New |
2023-12-31 |
1,175 |
$24,000 |
1,175 |
|
SITTNER & NELSON LLC |
282 |
*New |
2023-12-31 |
1,017 |
$20,000 |
1,017 |
|
Neo Ivy Capital Management |
230 |
*New |
2023-12-31 |
923 |
$19,000 |
923 |
|
CI INVESTMENTS INC |
1107 |
*New |
2023-12-31 |
673 |
$14,000 |
673 |
|
PICTON MAHONEY ASSET MANAGEMENT |
353 |
*New |
2023-12-31 |
560 |
$12,000 |
560 |
|
LOOMIS SAYLES & CO L P |
784 |
*New |
2023-12-31 |
413 |
$8,000 |
413 |
|
USA Financial Portformulas Corp |
268 |
*New |
2023-12-31 |
208 |
$4,000 |
208 |
|
ADVISORY SERVICES NETWORK, LLC |
3156 |
*New |
2023-12-31 |
218 |
$4,000 |
218 |
|
PERRITT CAPITAL MANAGEMENT INC |
290 |
*New |
2023-12-31 |
145 |
$3,000 |
145 |
|
Farther Finance Advisors LLC |
2742 |
*New |
2023-12-31 |
52 |
$1,000 |
52 |
|
Capital Advisors Ltd. LLC |
1486 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
|
54 Records found
|
1
|
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