|
Institutional
Holders
Total
Institutions:
|
153 2 |
|
Total
shares held :
|
44,080,995 |
|
% of shares
held :
|
30.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
6,292,793 |
|
% of shares
held change :
|
4.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.95 |
|
Last
Quarter's Ending
Price :
|
$9.76 |
|
Last
Quarter's Average
Price :
|
$8.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.65 (79.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,061,865
|
2.41%
|
|
|
Increased
Positions : |
63
|
8,750,895
|
19.85%
|
|
|
Unchanged
Positions : |
31
|
492,376
|
1.12%
|
|
|
Decreased
Positions : |
37
|
-2,268,914
|
-5.15%
|
|
|
Closed
Positions : |
24
|
-1,251,053
|
-2.84%
|
|
|
Guru
Positions : |
1
|
35,649
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FOLKETRYGDFONDET |
4 |
- |
2024-03-31 |
9,384,512 |
$121,623,000 |
-17,806 |
|
BLACKROCK INC. |
2126 |
- |
2024-03-31 |
6,465,793 |
$83,797,000 |
-514,831 |
|
VANGUARD GROUP INC |
2043 |
- |
2024-03-31 |
5,190,885 |
$67,274,000 |
3,802,652 |
|
STATE STREET CORP |
2164 |
- |
2023-12-31 |
2,033,580 |
$19,848,000 |
112,975 |
|
Hosking Partners LLP |
49 |
- |
2024-03-31 |
1,398,734 |
$18,128,000 |
-4,446 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
39 |
- |
2023-12-31 |
1,738,324 |
$16,966,000 |
1,315,982 |
|
GEODE CAPITAL MANAGEMENT LLC |
2088 |
- |
2023-12-31 |
1,527,362 |
$14,907,000 |
65,933 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
86 |
- |
2023-12-31 |
1,345,693 |
$13,134,000 |
54,909 |
|
Empowered Funds LLC |
108 |
- |
2024-03-31 |
818,922 |
$10,613,000 |
211,629 |
|
TWO SIGMA INVESTMENTS LLC |
616 |
- |
2023-12-31 |
978,003 |
$9,545,000 |
868,553 |
|
J P MORGAN CHASE & CO |
2100 |
- |
2024-03-31 |
719,220 |
$9,321,000 |
180,676 |
|
ACADIAN ASSET MANAGEMENT LLC |
331 |
*New |
2024-03-31 |
695,056 |
$8,927,000 |
695,056 |
|
MARSHALL WACE LLP |
594 |
- |
2023-12-31 |
902,869 |
$8,812,000 |
-747,139 |
|
NORTHERN TRUST CORP |
2155 |
- |
2023-12-31 |
890,615 |
$8,692,000 |
22,752 |
|
TWO SIGMA ADVISERS, LLC |
587 |
- |
2023-12-31 |
882,477 |
$8,613,000 |
526,100 |
|
BARCLAYS PLC |
1144 |
- |
2023-12-31 |
854,195 |
$8,335,000 |
307,763 |
|
MORGAN STANLEY |
3475 |
- |
2023-12-31 |
838,638 |
$8,185,000 |
529,809 |
|
GOLDMAN SACHS GROUP INC/ |
2228 |
- |
2023-12-31 |
814,353 |
$7,948,000 |
119,147 |
|
Russell Investments Group Ltd. |
940 |
- |
2024-03-31 |
610,850 |
$7,916,000 |
502,476 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
774 |
- |
2024-03-31 |
786,018 |
$7,271,000 |
730,609 |
|
HSBC HOLDINGS PLC |
863 |
- |
2023-12-31 |
712,829 |
$6,928,000 |
370,918 |
|
BANK OF NEW YORK MELLON CORP |
2236 |
- |
2024-03-31 |
453,813 |
$5,881,000 |
-22,298 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
728 |
*New |
2023-12-31 |
550,343 |
$5,356,000 |
550,343 |
|
DENALI ADVISORS LLC |
16 |
- |
2024-03-31 |
390,558 |
$5,062,000 |
-82,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2054 |
- |
2023-12-31 |
439,386 |
$4,281,000 |
113,269 |
|
INVESCO LTD |
2297 |
- |
2023-12-31 |
389,099 |
$3,798,000 |
36,104 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2405 |
- |
2024-03-31 |
277,111 |
$3,591,000 |
-874,163 |
|
BANK OF AMERICA CORP /DE/ |
3105 |
- |
2023-12-31 |
360,986 |
$3,523,000 |
183,529 |
|
Swiss National Bank |
1563 |
- |
2024-03-31 |
261,158 |
$3,298,000 |
4,124 |
|
EA Series Trust |
235 |
- |
2023-06-30 |
433,466 |
$3,273,000 |
0 |
|
CITADEL ADVISORS LLC |
1916 |
- |
2023-12-31 |
329,448 |
$3,215,000 |
313,944 |
|
D E SHAW & CO INC |
1402 |
- |
2023-12-31 |
293,571 |
$2,865,000 |
195,929 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1281 |
- |
2024-03-31 |
213,887 |
$2,772,000 |
-6,569 |
|
RHUMBLINE ADVISERS |
1788 |
- |
2024-03-31 |
193,760 |
$2,511,000 |
4,241 |
|
MILLENNIUM MANAGEMENT LLC |
2248 |
- |
2023-12-31 |
253,618 |
$2,475,000 |
230,392 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1635 |
- |
2024-03-31 |
170,526 |
$2,210,000 |
11,140 |
|
BNP PARIBAS ARBITRAGE SA |
1419 |
- |
2024-03-31 |
156,392 |
$2,027,000 |
125,484 |
|
UBS Group AG |
2834 |
- |
2023-12-31 |
204,820 |
$1,999,000 |
203,820 |
|
CITIGROUP INC |
1809 |
- |
2024-03-31 |
151,990 |
$1,882,000 |
-306,904 |
|
CREDIT SUISSE/ |
1888 |
- |
2024-03-31 |
140,091 |
$1,816,000 |
1,344 |
|
PDT PARTNERS, LLC |
191 |
- |
2023-12-31 |
172,110 |
$1,680,000 |
-584 |
|
QUANTBOT TECHNOLOGIES LLC |
357 |
- |
2024-03-31 |
119,935 |
$1,554,000 |
117,321 |
|
TUDOR INVESTMENT CORP ET AL |
811 |
*New |
2023-12-31 |
153,117 |
$1,494,000 |
153,117 |
|
DEUTSCHE BANK AG |
1764 |
- |
2023-12-31 |
152,521 |
$1,489,000 |
2,801 |
|
ALLIANCEBERNSTEIN L.P. |
2153 |
- |
2023-12-31 |
129,988 |
$1,269,000 |
0 |
|
Semanteon Capital Management LP |
40 |
*New |
2024-03-31 |
96,881 |
$1,256,000 |
96,881 |
|
SummerHaven Investment Management LLC |
12 |
- |
2024-03-31 |
94,573 |
$1,226,000 |
911 |
|
JANE STREET GROUP LLC |
2964 |
- |
2023-12-31 |
125,242 |
$1,222,000 |
-244,153 |
|
WELLS FARGO & CO/MN |
2903 |
- |
2024-03-31 |
89,603 |
$1,161,000 |
40,738 |
|
Vident Advisory LLC |
526 |
- |
2023-12-31 |
116,179 |
$1,134,000 |
35,307 |
|
Assenagon Asset Management S.A. |
1002 |
- |
2024-03-31 |
85,562 |
$1,109,000 |
53,483 |
|
RENAISSANCE TECHNOLOGIES LLC |
2345 |
- |
2023-12-31 |
112,854 |
$1,101,000 |
-311,415 |
|
Jenkins Wealth |
33 |
*New |
2022-12-31 |
121,877 |
$1,059,000 |
121,877 |
|
LEGAL & GENERAL GROUP PLC |
2187 |
- |
2023-12-31 |
109,131 |
$1,058,000 |
7,519 |
|
Connor Clark & Lunn Investment Management Ltd. |
882 |
*New |
2024-03-31 |
78,386 |
$1,016,000 |
78,386 |
|
ROYAL BANK OF CANADA |
3095 |
- |
2023-12-31 |
101,997 |
$995,000 |
17,487 |
|
GSA CAPITAL PARTNERS LLP |
467 |
- |
2024-03-31 |
73,879 |
$957,000 |
-83,666 |
|
SG AMERICAS SECURITIES LLC |
1011 |
- |
2024-03-31 |
66,090 |
$857,000 |
41,225 |
|
Invst LLC |
114 |
- |
2023-12-31 |
76,586 |
$832,000 |
-11,365 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
385 |
*New |
2024-03-31 |
60,222 |
$780,000 |
60,222 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
259 |
*New |
2023-12-31 |
79,835 |
$779,000 |
79,835 |
|
LPL FINANCIAL CORP |
3376 |
- |
2024-03-31 |
57,933 |
$751,000 |
-16,073 |
|
Winton Capital Group Ltd |
206 |
- |
2023-12-31 |
75,439 |
$736,000 |
30,386 |
|
BDL CAPITAL MANAGEMENT |
12 |
- |
2023-12-31 |
95,293 |
$719,000 |
0 |
|
INCEPTIONR LLC |
222 |
*New |
2024-03-31 |
53,695 |
$696,000 |
53,695 |
|
Harbour Capital Advisors LLC |
137 |
*New |
2024-03-31 |
54,650 |
$691,000 |
54,650 |
|
Counterpoint Mutual Funds LLC |
18 |
*New |
2024-03-31 |
52,784 |
$684,000 |
52,784 |
|
SEI INVESTMENTS CO |
2005 |
*New |
2024-03-31 |
52,260 |
$677,000 |
52,260 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
303 |
- |
2024-03-31 |
50,000 |
$648,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1581 |
- |
2023-12-31 |
64,500 |
$630,000 |
33,100 |
|
MetLife Investment Advisors LLC |
1562 |
- |
2023-12-31 |
63,916 |
$624,000 |
0 |
|
Jump Financial LLC |
926 |
*New |
2023-12-31 |
62,000 |
$605,000 |
62,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1562 |
- |
2023-12-31 |
61,217 |
$597,000 |
-248 |
|
Aquatic Capital Management LLC |
597 |
- |
2023-12-31 |
60,100 |
$587,000 |
55,300 |
|
HIGHTOWER ADVISORS, LLC |
2128 |
- |
2024-03-31 |
45,213 |
$585,000 |
-1,954 |
|
Advisor Group Holdings Inc. |
2824 |
- |
2024-03-31 |
43,430 |
$563,000 |
-16,407 |
|
Onyx Bridge Wealth Group LLC |
140 |
- |
2024-03-31 |
38,824 |
$545,000 |
-579 |
|
ALLIANZ ASSET MANAGEMENT AG |
1383 |
- |
2023-12-31 |
55,676 |
$543,000 |
0 |
|
Atria Wealth Solutions Inc. |
1208 |
- |
2023-12-31 |
50,200 |
$490,000 |
-3,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1940 |
- |
2023-12-31 |
49,698 |
$485,000 |
490 |
|
Man Group plc |
1477 |
- |
2023-12-31 |
46,413 |
$453,000 |
46,413 |
|
MANUFACTURERES LIFE INSURANCE CO |
2222 |
- |
2023-12-31 |
44,255 |
$432,000 |
-827 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1543 |
- |
2024-03-31 |
32,919 |
$427,000 |
-1,961 |
|
Y-Intercept (Hong Kong) Ltd |
802 |
*New |
2024-03-31 |
32,534 |
$422,000 |
32,534 |
|
DUALITY ADVISERS LP |
488 |
*New |
2024-03-31 |
28,046 |
$363,000 |
28,046 |
|
Allspring Global Investments Holdings LLC |
1601 |
- |
2024-03-31 |
27,817 |
$361,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
565 |
- |
2023-12-31 |
36,793 |
$359,000 |
17,110 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
855 |
- |
2023-12-31 |
35,649 |
$348,000 |
35,649 |
|
REGENT INVESTMENT MANAGEMENT LLC |
157 |
- |
2022-12-31 |
40,000 |
$348,000 |
25,000 |
|
BFSG LLC |
187 |
- |
2024-03-31 |
25,000 |
$324,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3169 |
- |
2024-03-31 |
24,882 |
$322,000 |
7,235 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2372 |
- |
2023-12-31 |
30,286 |
$296,000 |
2,648 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1543 |
*New |
2024-03-31 |
22,598 |
$293,000 |
22,598 |
|
TOWER RESEARCH CAPITAL LLC |
1792 |
- |
2023-12-31 |
29,702 |
$290,000 |
25,869 |
|
PROSHARE ADVISORS LLC |
1451 |
- |
2024-03-31 |
22,128 |
$287,000 |
1,742 |
|
Sigma Planning Corp |
999 |
- |
2024-03-31 |
20,809 |
$270,000 |
20,809 |
|
Susquehanna International Group Ltd. |
66 |
*New |
2024-03-31 |
20,823 |
$270,000 |
20,823 |
|
BALYASNY ASSET MANAGEMENT LLC |
1635 |
- |
2023-12-31 |
26,820 |
$262,000 |
26,820 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1909 |
- |
2024-03-31 |
22,110 |
$210,000 |
-13,040 |
|
SIMPLEX TRADING LLC |
968 |
- |
2024-03-31 |
15,716 |
$203,000 |
-103,409 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|