|
Institutional
Holders
Total
Institutions:
|
65 9 |
|
Total
shares held :
|
47,503,764 |
|
% of shares
held :
|
36.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
14,931,308 |
|
% of shares
held change :
|
11.6% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
7,379,430
|
15.53%
|
|
|
Increased
Positions : |
23
|
14,198,482
|
29.89%
|
|
|
Unchanged
Positions : |
9
|
1,462,979
|
3.08%
|
|
|
Decreased
Positions : |
19
|
-4,075,102
|
-8.58%
|
|
|
Closed
Positions : |
23
|
-2,571,502
|
-5.41%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
1383 |
- |
2023-12-31 |
6,998,033 |
$25,333,000 |
6,733,849 |
|
VANGUARD GROUP INC |
2588 |
- |
2023-12-31 |
5,637,189 |
$20,407,000 |
151,418 |
|
Harvest Fund Management Co. Ltd |
7 |
- |
2023-12-31 |
5,373,915 |
$19,507,000 |
909,354 |
|
MORGAN STANLEY |
2743 |
- |
2023-12-31 |
5,149,274 |
$18,640,000 |
2,465,270 |
|
D E SHAW & CO INC |
671 |
- |
2023-12-31 |
3,283,463 |
$11,886,000 |
-269,772 |
|
Yong Rong (HK) Asset Management Ltd |
6 |
*New |
2023-12-31 |
3,173,000 |
$11,487,000 |
3,173,000 |
|
Tiger Pacific Capital LP |
10 |
*New |
2023-12-31 |
2,946,140 |
$10,665,000 |
2,946,140 |
|
RENAISSANCE TECHNOLOGIES LLC |
937 |
- |
2023-12-31 |
2,826,300 |
$10,231,000 |
-530,383 |
|
ACADIAN ASSET MANAGEMENT LLC |
359 |
- |
2023-12-31 |
1,995,423 |
$7,220,000 |
-2,449,816 |
|
BARCLAYS PLC |
1366 |
- |
2023-12-31 |
1,624,672 |
$5,882,000 |
1,522,161 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
443 |
- |
2023-12-31 |
1,195,800 |
$4,329,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
508 |
- |
2023-12-31 |
1,041,041 |
$3,769,000 |
-184,613 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
11 |
*New |
2023-12-31 |
1,000,000 |
$3,620,000 |
1,000,000 |
|
GROUP ONE TRADING, L.P. |
218 |
- |
2023-12-31 |
714,081 |
$2,585,000 |
626,162 |
|
JANE STREET GROUP LLC |
2320 |
- |
2023-12-31 |
604,872 |
$2,189,000 |
390,352 |
|
BANK OF AMERICA CORP /DE/ |
3627 |
- |
2023-12-31 |
486,125 |
$1,760,000 |
463,763 |
|
CITADEL ADVISORS LLC |
2470 |
- |
2023-12-31 |
458,217 |
$1,659,000 |
65,381 |
|
STATE STREET CORP |
3208 |
- |
2023-12-31 |
381,951 |
$1,383,000 |
-14,026 |
|
Hidden Lake Asset Management LP |
15 |
- |
2023-12-31 |
304,742 |
$1,103,000 |
304,742 |
|
Garden State Investment Advisory Services LLC |
50 |
- |
2023-12-31 |
293,282 |
$1,062,000 |
293,282 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1168 |
- |
2023-12-31 |
271,147 |
$982,000 |
-8,343 |
|
Hongkou Capital LP |
5 |
- |
2023-12-31 |
234,000 |
$847,000 |
0 |
|
Pinpoint Asset Management Ltd |
26 |
- |
2023-12-31 |
194,375 |
$704,000 |
-187,671 |
|
INVESCO LTD |
3157 |
- |
2023-12-31 |
128,225 |
$464,000 |
-14,354 |
|
SIMPLEX TRADING LLC |
681 |
- |
2024-03-31 |
70,607 |
$462,000 |
36,289 |
|
TWO SIGMA ADVISERS, LLC |
1962 |
- |
2023-12-31 |
123,700 |
$448,000 |
14,400 |
|
TWO SIGMA INVESTMENTS LLC |
2447 |
- |
2023-12-31 |
107,100 |
$388,000 |
-45,800 |
|
AMERICAN CENTURY COMPANIES INC |
2458 |
- |
2023-12-31 |
98,911 |
$358,000 |
1,930 |
|
Jump Financial LLC |
1265 |
- |
2023-12-31 |
86,540 |
$313,000 |
86,540 |
|
ENVESTNET ASSET MANAGEMENT INC |
3726 |
- |
2023-12-31 |
64,094 |
$232,000 |
10,612 |
|
OLD MISSION CAPITAL LLC |
822 |
- |
2023-12-31 |
56,832 |
$206,000 |
-3,484 |
|
Lynwood Capital Management Inc. |
19 |
*New |
2023-12-31 |
50,000 |
$184,000 |
50,000 |
|
Belvedere Trading LLC |
109 |
- |
2023-12-31 |
44,159 |
$160,000 |
44,159 |
|
Engineers Gate Manager LP |
1709 |
*New |
2023-12-31 |
40,876 |
$148,000 |
40,876 |
|
Schonfeld Strategic Advisors LLC |
1503 |
- |
2023-12-31 |
34,700 |
$126,000 |
34,700 |
|
Vident Advisory LLC |
1274 |
- |
2023-12-31 |
29,297 |
$106,000 |
-9,655 |
|
MILLENNIUM MANAGEMENT LLC |
3588 |
- |
2023-12-31 |
27,350 |
$99,000 |
-135,456 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1168 |
*New |
2023-12-31 |
23,749 |
$86,000 |
23,749 |
|
CITIGROUP INC |
3326 |
- |
2023-12-31 |
23,750 |
$86,000 |
600 |
|
SEI INVESTMENTS CO |
2459 |
- |
2023-12-31 |
22,107 |
$80,000 |
-71,147 |
|
HRT FINANCIAL LLC |
1744 |
*New |
2023-12-31 |
20,711 |
$74,000 |
20,711 |
|
CREDIT SUISSE/ |
2913 |
- |
2023-12-31 |
19,538 |
$71,000 |
-274 |
|
XTX Topco Ltd |
1179 |
- |
2023-12-31 |
19,254 |
$70,000 |
19,254 |
|
Squarepoint Ops LLC |
2324 |
- |
2023-12-31 |
19,170 |
$69,000 |
-45,450 |
|
RHUMBLINE ADVISERS |
3547 |
- |
2023-12-31 |
17,501 |
$63,000 |
-1,835 |
|
TOWER RESEARCH CAPITAL LLC |
3085 |
- |
2023-12-31 |
14,988 |
$54,000 |
12,659 |
|
QRG CAPITAL MANAGEMENT INC. |
1025 |
- |
2023-12-31 |
13,355 |
$48,000 |
-14,140 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1960 |
- |
2023-12-31 |
11,970 |
$43,000 |
-14,307 |
|
VERITION FUND MANAGEGMENT LLC |
1603 |
- |
2023-12-31 |
11,536 |
$42,000 |
0 |
|
GTS SECURITIES LLC |
1384 |
*New |
2023-12-31 |
11,185 |
$40,000 |
11,185 |
|
TUDOR INVESTMENT CORP ET AL |
1396 |
- |
2023-12-31 |
11,059 |
$40,000 |
0 |
|
MQS Management LLC |
439 |
*New |
2023-12-31 |
10,607 |
$38,000 |
10,607 |
|
Scientech Research LLC |
283 |
- |
2023-12-31 |
10,327 |
$38,000 |
0 |
|
WALLEYE TRADING LLC |
1279 |
*New |
2023-12-31 |
10,100 |
$37,000 |
10,100 |
|
Goss Wealth Management LLC |
2959 |
- |
2023-12-31 |
1,926 |
$7,000 |
617 |
|
Ronald Blue Trust Inc. |
1951 |
*New |
2023-12-31 |
1,343 |
$4,000 |
1,343 |
|
Cutler Group LP |
749 |
- |
2024-03-31 |
460 |
$3,000 |
-23,275 |
|
UBS Group AG |
6570 |
- |
2023-12-31 |
733 |
$3,000 |
-74,576 |
|
US BANCORP |
3585 |
*New |
2023-12-31 |
879 |
$3,000 |
879 |
|
Y-Intercept (Hong Kong) Ltd |
1207 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,971 |
|
Arlington Trust Co LLC |
501 |
*Closed |
2024-03-31 |
0 |
$0 |
-435 |
|
GSA CAPITAL PARTNERS LLP |
1519 |
*Closed |
2023-12-31 |
0 |
$0 |
-209,177 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1519 |
*Closed |
2023-12-31 |
0 |
$0 |
-355,320 |
|
PROEQUITIES INC. |
3377 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1879 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,483 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,000 |
|
Quadrature Capital LTD |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,148 |
|
CWM LLC |
4395 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3812 |
- |
2023-12-31 |
116 |
$0 |
0 |
|
GMT CAPITAL CORP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,900 |
|
Walleye Trading Advisors LLC |
2141 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,579 |
|
MARINER WEALTH ADVISORS, LLC |
3061 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,716 |
|
Vident Investment Advisory LLC |
484 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,569 |
|
NORTHERN TRUST CORP |
4517 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,619 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3219 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,772 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16,863 |
|
WOLVERINE TRADING LLC |
1513 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,963 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,554 |
|
Sonic GP LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
SIGNATUREFD, LLC |
3255 |
- |
2023-12-31 |
110 |
$0 |
0 |
|
Bell Investment Advisors Inc |
1922 |
*Closed |
2023-12-31 |
0 |
$0 |
-186 |
|
Focused Wealth Management Inc |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
IMCCHICAGO, LLC |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,405 |
|
JustInvest LLC |
1655 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,341 |
|
BNP PARIBAS ARBITRAGE SA |
3220 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,111 |
|
ROYAL BANK OF CANADA |
6997 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,278 |
|
AXA |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,020 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1522 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,201 |
|
NATIONAL BANK OF CANADA /FI/ |
2666 |
*Closed |
2023-12-31 |
0 |
$0 |
-791,300 |
|
|
89 Records found
|
1
|
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