|
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 :
|
|
|
5.72 (68.67%) |
|
|
|
|
|
|
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. |
2255 |
- |
2023-12-31 |
6,980,624 |
$68,131,000 |
780,704 |
|
STATE STREET CORP |
2164 |
- |
2023-12-31 |
2,033,580 |
$19,848,000 |
112,975 |
|
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 |
|
Hosking Partners LLP |
58 |
- |
2023-12-31 |
1,403,180 |
$13,695,000 |
695,859 |
|
VANGUARD GROUP INC |
2786 |
- |
2023-12-31 |
1,388,233 |
$13,549,000 |
52,985 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
86 |
- |
2023-12-31 |
1,345,693 |
$13,134,000 |
54,909 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1921 |
- |
2023-12-31 |
1,151,274 |
$11,236,000 |
155,425 |
|
TWO SIGMA INVESTMENTS LLC |
616 |
- |
2023-12-31 |
978,003 |
$9,545,000 |
868,553 |
|
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 |
|
HSBC HOLDINGS PLC |
863 |
- |
2023-12-31 |
712,829 |
$6,928,000 |
370,918 |
|
Empowered Funds LLC |
193 |
- |
2023-12-31 |
607,293 |
$5,927,000 |
54,909 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
728 |
*New |
2023-12-31 |
550,343 |
$5,356,000 |
550,343 |
|
J P MORGAN CHASE & CO |
2411 |
- |
2023-12-31 |
538,544 |
$5,256,000 |
343,816 |
|
DENALI ADVISORS LLC |
16 |
- |
2024-03-31 |
390,558 |
$5,062,000 |
-82,300 |
|
BANK OF NEW YORK MELLON CORP |
2400 |
- |
2023-12-31 |
476,111 |
$4,647,000 |
235 |
|
CITIGROUP INC |
1166 |
- |
2023-12-31 |
458,894 |
$4,447,000 |
-239,430 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3105 |
- |
2023-12-31 |
360,986 |
$3,523,000 |
183,529 |
|
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 |
|
Swiss National Bank |
1711 |
- |
2023-12-31 |
257,034 |
$2,497,000 |
-31,425 |
|
MILLENNIUM MANAGEMENT LLC |
2248 |
- |
2023-12-31 |
253,618 |
$2,475,000 |
230,392 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1376 |
- |
2023-12-31 |
220,456 |
$2,152,000 |
-29,067 |
|
UBS Group AG |
2834 |
- |
2023-12-31 |
204,820 |
$1,999,000 |
203,820 |
|
RHUMBLINE ADVISERS |
1951 |
- |
2023-12-31 |
189,519 |
$1,850,000 |
1,981 |
|
PDT PARTNERS, LLC |
191 |
- |
2023-12-31 |
172,110 |
$1,680,000 |
-584 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2169 |
- |
2023-12-31 |
159,386 |
$1,556,000 |
-66,578 |
|
GSA CAPITAL PARTNERS LLP |
209 |
- |
2023-12-31 |
157,545 |
$1,538,000 |
25,265 |
|
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 |
|
CREDIT SUISSE/ |
2084 |
- |
2023-12-31 |
138,747 |
$1,354,000 |
-23,377 |
|
ALLIANCEBERNSTEIN L.P. |
2153 |
- |
2023-12-31 |
129,988 |
$1,269,000 |
0 |
|
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 |
|
SIMPLEX TRADING LLC |
394 |
- |
2023-12-31 |
119,125 |
$1,162,000 |
44,753 |
|
Vident Advisory LLC |
526 |
- |
2023-12-31 |
116,179 |
$1,134,000 |
35,307 |
|
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 |
|
Russell Investments Group Ltd. |
1892 |
- |
2023-12-31 |
108,374 |
$1,058,000 |
70,341 |
|
LEGAL & GENERAL GROUP PLC |
2187 |
- |
2023-12-31 |
109,131 |
$1,058,000 |
7,519 |
|
ROYAL BANK OF CANADA |
3095 |
- |
2023-12-31 |
101,997 |
$995,000 |
17,487 |
|
GROUP ONE TRADING, L.P. |
410 |
- |
2023-12-31 |
88,861 |
$867,000 |
38,283 |
|
Invst LLC |
114 |
- |
2023-12-31 |
76,586 |
$832,000 |
-11,365 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
259 |
*New |
2023-12-31 |
79,835 |
$779,000 |
79,835 |
|
Winton Capital Group Ltd |
206 |
- |
2023-12-31 |
75,439 |
$736,000 |
30,386 |
|
LPL FINANCIAL CORP |
3298 |
- |
2023-12-31 |
74,006 |
$722,000 |
16,636 |
|
BDL CAPITAL MANAGEMENT |
12 |
- |
2023-12-31 |
95,293 |
$719,000 |
0 |
|
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 |
|
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 |
|
Advisor Group Holdings Inc. |
3014 |
- |
2023-12-31 |
59,837 |
$584,000 |
-12,686 |
|
ALLIANZ ASSET MANAGEMENT AG |
1383 |
- |
2023-12-31 |
55,676 |
$543,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
55,409 |
$541,000 |
4,649 |
|
Atria Wealth Solutions Inc. |
1208 |
- |
2023-12-31 |
50,200 |
$490,000 |
-3,000 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
322 |
*New |
2023-12-31 |
50,000 |
$488,000 |
50,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1940 |
- |
2023-12-31 |
49,698 |
$485,000 |
490 |
|
WELLS FARGO & CO/MN |
3373 |
- |
2023-12-31 |
48,865 |
$477,000 |
5,718 |
|
HIGHTOWER ADVISORS, LLC |
2328 |
- |
2023-12-31 |
47,167 |
$459,000 |
7,513 |
|
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 |
|
Onyx Bridge Wealth Group LLC |
158 |
- |
2023-12-31 |
39,403 |
$385,000 |
1,701 |
|
Allspring Global Investments Holdings LLC |
1595 |
- |
2024-03-31 |
27,817 |
$361,000 |
-42,240 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1807 |
- |
2023-12-31 |
35,150 |
$343,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1716 |
- |
2023-12-31 |
34,880 |
$340,000 |
5,420 |
|
Edgestream Partners L.P. |
695 |
*New |
2023-12-31 |
33,927 |
$331,000 |
33,927 |
|
BFSG LLC |
187 |
- |
2024-03-31 |
25,000 |
$324,000 |
0 |
|
Assenagon Asset Management S.A. |
1279 |
*New |
2023-12-31 |
32,079 |
$313,000 |
32,079 |
|
BNP PARIBAS ARBITRAGE SA |
2259 |
- |
2023-12-31 |
30,908 |
$302,000 |
-3,723 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2372 |
- |
2023-12-31 |
30,286 |
$296,000 |
2,648 |
|
TOWER RESEARCH CAPITAL LLC |
1792 |
- |
2023-12-31 |
29,702 |
$290,000 |
25,869 |
|
BALYASNY ASSET MANAGEMENT LLC |
1635 |
- |
2023-12-31 |
26,820 |
$262,000 |
26,820 |
|
SG AMERICAS SECURITIES LLC |
1705 |
*New |
2023-12-31 |
24,865 |
$243,000 |
24,865 |
|
PROSHARE ADVISORS LLC |
1641 |
- |
2023-12-31 |
20,386 |
$199,000 |
4,387 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2449 |
- |
2023-12-31 |
20,272 |
$198,000 |
-6,903 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3485 |
- |
2023-12-31 |
17,647 |
$172,000 |
21 |
|
Quadrature Capital LTD |
994 |
*New |
2023-12-31 |
17,466 |
$171,000 |
17,466 |
|
AXXCESS WEALTH MANAGEMENT LLC |
792 |
- |
2023-12-31 |
16,600 |
$162,000 |
-12,574 |
|
Kovack Advisors Inc. |
448 |
- |
2024-03-31 |
12,537 |
$162,000 |
-595 |
|
PRINCIPAL FINANCIAL GROUP INC |
2204 |
- |
2023-12-31 |
15,627 |
$153,000 |
-2,592 |
|
AMERIPRISE FINANCIAL INC |
3684 |
- |
2023-12-31 |
15,117 |
$148,000 |
-38 |
|
COMMERCE BANK N A/MO |
1146 |
- |
2023-12-31 |
14,745 |
$144,000 |
0 |
|
Numerai GP LLC |
226 |
*New |
2023-12-31 |
14,096 |
$138,000 |
14,096 |
|
VICTORY CAPITAL MANAGEMENT INC |
2262 |
- |
2023-12-31 |
13,697 |
$134,000 |
-126,359 |
|
Pictet Asset Management Holding SA |
1823 |
- |
2023-12-31 |
13,687 |
$134,000 |
0 |
|
|
100 Records found
|
1
|
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