|
Institutional
Holders
Total
Institutions:
|
62 3 |
|
Total
shares held :
|
30,962,957 |
|
% of shares
held :
|
52.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
-12,632 |
|
% of shares
held change :
|
-0.02% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Municipal Employees Retirement System of Michigan |
24 |
- |
2024-03-31 |
6,205,259 |
$52,062,000 |
0 |
|
Condire Management LP |
6 |
- |
2023-12-31 |
5,750,000 |
$37,605,000 |
75,085 |
|
SPROTT INC. |
13 |
- |
2023-12-31 |
3,496,292 |
$22,848,000 |
291,052 |
|
Exor Investments (UK) LLP |
16 |
- |
2023-12-31 |
3,449,447 |
$22,559,000 |
0 |
|
FMR LLC |
1650 |
- |
2023-12-31 |
2,550,683 |
$16,681,000 |
-1,077,410 |
|
VAN ECK ASSOCIATES CORP |
322 |
- |
2024-03-31 |
1,763,488 |
$14,796,000 |
-264,382 |
|
ETF MANAGERS GROUP LLC |
48 |
- |
2023-03-31 |
1,915,094 |
$12,506,000 |
-449,145 |
|
MACKENZIE FINANCIAL CORP |
429 |
- |
2024-03-31 |
1,264,367 |
$10,543,000 |
27,995 |
|
DIMENSIONAL FUND ADVISORS INC |
2473 |
- |
2024-03-31 |
797,361 |
$6,690,000 |
144,354 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
813 |
- |
2024-03-31 |
1,292,645 |
$6,567,000 |
80,889 |
|
VANGUARD GROUP INC |
3225 |
- |
2024-03-31 |
711,529 |
$5,970,000 |
0 |
|
BLACKROCK INC. |
3447 |
- |
2024-03-31 |
689,591 |
$5,786,000 |
-60,034 |
|
GEODE CAPITAL MANAGEMENT LLC |
2910 |
- |
2023-12-31 |
491,395 |
$3,214,000 |
31,365 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
433 |
- |
2023-12-31 |
400,000 |
$2,601,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2333 |
- |
2023-12-31 |
316,475 |
$2,070,000 |
147,201 |
|
TWO SIGMA ADVISERS, LLC |
1289 |
- |
2023-12-31 |
302,400 |
$1,978,000 |
-108,300 |
|
CLARIVEST ASSET MANAGEMENT LLC |
172 |
- |
2024-03-31 |
201,905 |
$1,694,000 |
378 |
|
STATE STREET CORP |
3245 |
- |
2023-12-31 |
182,301 |
$1,192,000 |
10,300 |
|
FIRST TRUST ADVISORS LP |
2010 |
- |
2023-12-31 |
129,240 |
$845,000 |
3,071 |
|
Y-Intercept (Hong Kong) Ltd |
475 |
*New |
2024-03-31 |
96,700 |
$811,000 |
96,700 |
|
GUGGENHEIM CAPITAL LLC |
1298 |
- |
2023-12-31 |
109,435 |
$716,000 |
13,778 |
|
NORTHERN TRUST CORP |
3481 |
- |
2023-12-31 |
91,034 |
$595,000 |
7,754 |
|
GSA CAPITAL PARTNERS LLP |
1069 |
- |
2024-03-31 |
45,337 |
$380,000 |
-37,785 |
|
AMERICAN CENTURY COMPANIES INC |
2450 |
- |
2023-12-31 |
56,306 |
$368,000 |
16,037 |
|
TWO SIGMA INVESTMENTS LLC |
2540 |
- |
2023-12-31 |
48,190 |
$315,000 |
-155,397 |
|
JANE STREET GROUP LLC |
4370 |
- |
2023-12-31 |
47,984 |
$314,000 |
11,016 |
|
J P MORGAN CHASE & CO |
4055 |
- |
2024-03-31 |
32,375 |
$272,000 |
5,932 |
|
PDT PARTNERS, LLC |
474 |
- |
2023-12-31 |
40,366 |
$264,000 |
-11,769 |
|
Marotta Asset Management |
95 |
- |
2024-03-31 |
30,000 |
$252,000 |
0 |
|
VIRTU FINANCIAL LLC |
859 |
*New |
2023-12-31 |
27,818 |
$182,000 |
27,818 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
201 |
*New |
2024-03-31 |
20,500 |
$172,000 |
20,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3265 |
- |
2024-03-31 |
17,898 |
$150,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1359 |
- |
2023-12-31 |
22,811 |
$149,000 |
-51,913 |
|
AMUNDI |
1603 |
*New |
2023-12-31 |
25,000 |
$140,000 |
25,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4722 |
- |
2024-03-31 |
15,912 |
$134,000 |
-14,755 |
|
Stonehage Fleming Financial Services Holdings Ltd |
138 |
*New |
2023-12-31 |
19,920 |
$130,000 |
19,920 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
65 |
*New |
2024-03-31 |
15,200 |
$128,000 |
15,200 |
|
Cubist Systematic Strategies LLC |
1742 |
- |
2023-12-31 |
19,233 |
$126,000 |
-36,156 |
|
ExodusPoint Capital Management LP |
1266 |
- |
2023-12-31 |
18,395 |
$120,000 |
-46,356 |
|
VERITION FUND MANAGEGMENT LLC |
1555 |
*New |
2023-12-31 |
16,836 |
$110,000 |
16,836 |
|
Banque Cantonale Vaudoise |
655 |
- |
2024-03-31 |
12,924 |
$108,000 |
-4,355 |
|
CITADEL ADVISORS LLC |
4670 |
- |
2023-12-31 |
16,303 |
$107,000 |
16,303 |
|
Engineers Gate Manager LP |
1768 |
- |
2023-12-31 |
15,817 |
$103,000 |
2,960 |
|
VICTORY CAPITAL MANAGEMENT INC |
2278 |
*New |
2024-03-31 |
11,505 |
$97,000 |
11,505 |
|
Jump Financial LLC |
1621 |
- |
2023-12-31 |
14,331 |
$94,000 |
14,331 |
|
Bulltick Wealth Management LLC |
103 |
- |
2023-12-31 |
12,000 |
$78,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2859 |
- |
2023-12-31 |
11,544 |
$75,000 |
1,690 |
|
Schonfeld Strategic Advisors LLC |
1554 |
*New |
2023-12-31 |
10,985 |
$72,000 |
10,985 |
|
UBS Group AG |
5124 |
- |
2023-12-31 |
10,371 |
$68,000 |
-3,445 |
|
BANK OF AMERICA CORP /DE/ |
5437 |
- |
2023-12-31 |
9,684 |
$63,000 |
-1,095 |
|
MORGAN STANLEY |
5937 |
- |
2023-12-31 |
7,886 |
$52,000 |
-16,260 |
|
EntryPoint Capital LLC |
723 |
- |
2023-12-31 |
7,715 |
$50,000 |
0 |
|
WELLS FARGO & CO/MN |
4778 |
- |
2024-03-31 |
4,568 |
$38,000 |
6 |
|
ROYAL BANK OF CANADA |
5443 |
- |
2023-12-31 |
5,212 |
$34,000 |
3,725 |
|
FNY Investment Advisers LLC |
327 |
*New |
2024-03-31 |
3,000 |
$25,000 |
3,000 |
|
RHUMBLINE ADVISERS |
3725 |
- |
2024-03-31 |
2,214 |
$19,000 |
-6,700 |
|
Qube Research & Technologies Ltd |
3098 |
- |
2023-12-31 |
2,510 |
$16,000 |
2,510 |
|
HANSON MCCLAIN, INC. |
1903 |
- |
2024-03-31 |
1,800 |
$15,000 |
0 |
|
US BANCORP |
3192 |
- |
2024-03-31 |
1,562 |
$13,000 |
0 |
|
Moser Wealth Advisors LLC |
121 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1444 |
- |
2024-03-31 |
368 |
$3,000 |
-2,000 |
|
QUADRANT CAPITAL GROUP LLC |
2408 |
*New |
2023-12-31 |
403 |
$3,000 |
403 |
|
SIGNATUREFD, LLC |
2862 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
Parallel Advisors LLC |
2897 |
- |
2024-03-31 |
64 |
$1,000 |
0 |
|
BARCLAYS PLC |
4062 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,600 |
|
Centiva Capital LP |
1249 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,943 |
|
Squarepoint Ops LLC |
2540 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,466 |
|
OLD MISSION CAPITAL LLC |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,132 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2630 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
BANK OF NEW YORK MELLON CORP |
4160 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,016 |
|
SIMPLEX TRADING LLC |
2742 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,180 |
|
PROEQUITIES INC. |
6520 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
FOX RUN MANAGEMENT L.L.C. |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,155 |
|
FEDERATED INVESTORS INC /PA/ |
2183 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
QUANTBOT TECHNOLOGIES LLC |
1887 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,403 |
|
|
76 Records found
|
1
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