| |
Institutional
Holders
Total
Institutions:
 |
35  6 |
|
|
Total
shares held :
|
16,875,020 |
|
|
% of shares
held :
|
5.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-2,061,757 |
|
|
% of shares
held change :
|
-0.7% |
|
| 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 |
  Hosking Partners LLP |
|
- |
2024-03-31 |
6,008,284 |
$9,012,000 |
-177,079 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1265 |
- |
2023-12-31 |
2,257,733 |
$4,064,000 |
-482,743 |
|
| MILLENNIUM MANAGEMENT LLC |
2169 |
- |
2023-12-31 |
1,579,656 |
$2,843,000 |
-813,791 |
|
| BLACKROCK INC. |
3757 |
- |
2023-12-31 |
1,071,489 |
$1,929,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1982 |
- |
2023-12-31 |
1,052,000 |
$1,894,000 |
316,801 |
|
| BABSON CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
708,286 |
$1,275,000 |
-87,550 |
|
| STATE STREET CORP |
3241 |
- |
2023-12-31 |
673,517 |
$1,212,000 |
56,882 |
|
| MORGAN STANLEY |
4872 |
- |
2023-12-31 |
457,139 |
$823,000 |
-86,364 |
|
| TWO SIGMA INVESTMENTS LLC |
2072 |
- |
2023-12-31 |
446,196 |
$803,000 |
270,537 |
|
| Russell Investments Group Ltd. |
2090 |
- |
2023-12-31 |
326,056 |
$587,000 |
-33,142 |
|
| GSA CAPITAL PARTNERS LLP |
822 |
- |
2024-03-31 |
364,288 |
$546,000 |
77,237 |
|
| Quadrature Capital LTD |
640 |
- |
2023-12-31 |
290,675 |
$519,000 |
63,390 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1225 |
- |
2023-12-31 |
265,495 |
$478,000 |
265,495 |
|
| MACQUARIE GROUP LTD |
1450 |
- |
2023-12-31 |
196,595 |
$354,000 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
597 |
- |
2023-12-31 |
184,000 |
$331,000 |
-96,818 |
|
| TWO SIGMA ADVISERS, LLC |
2170 |
- |
2023-12-31 |
137,200 |
$247,000 |
99,500 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1198 |
- |
2023-12-31 |
134,735 |
$241,000 |
-218,353 |
|
| Baader Bank INC |
263 |
- |
2024-03-31 |
160,200 |
$240,000 |
-40,000 |
|
| CITADEL ADVISORS LLC |
4296 |
- |
2023-12-31 |
128,124 |
$231,000 |
7,636 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4119 |
- |
2023-12-31 |
66,569 |
$120,000 |
0 |
|
| Qube Research & Technologies Ltd |
2646 |
- |
2023-12-31 |
65,130 |
$117,000 |
65,130 |
|
| Vident Advisory LLC |
1288 |
- |
2023-12-31 |
41,599 |
$75,000 |
-1,673 |
|
| CANTOR FITZGERALD L. P. |
162 |
- |
2023-12-31 |
32,200 |
$58,000 |
0 |
|
| WELLINGTON MANAGEMENT CO LLP |
1700 |
- |
2023-12-31 |
21,934 |
$39,000 |
0 |
|
| GAMMA Investing LLC |
1620 |
- |
2024-03-31 |
13,432 |
$20,000 |
-737 |
|
| Cubist Systematic Strategies LLC |
1934 |
- |
2023-12-31 |
11,118 |
$20,000 |
11,118 |
|
| Streettalk Advisors LLC |
|
- |
2024-03-31 |
10,638 |
$16,000 |
0 |
|
| RHUMBLINE ADVISERS |
3750 |
- |
2023-12-31 |
8,845 |
$16,000 |
6,525 |
|
| BANK OF AMERICA CORP /DE/ |
5709 |
- |
2023-12-31 |
8,583 |
$15,000 |
-9,367 |
|
| EntryPoint Capital LLC |
1163 |
- |
2023-12-31 |
5,243 |
$9,000 |
0 |
|
| J P MORGAN CHASE & CO |
5282 |
- |
2023-12-31 |
2,573 |
$3,000 |
-12 |
|
| Stone House Investment Management LLC |
285 |
*New |
2023-12-31 |
570 |
$1,000 |
570 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1514 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,439 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BARCLAYS PLC |
4086 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4058 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,764 |
|
| MARSHALL WACE LLP |
2063 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,682 |
|
| Must Asset Management Inc. |
24 |
*Closed |
2023-09-30 |
0 |
$0 |
-57,225 |
|
| LPL FINANCIAL CORP |
4769 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,550 |
|
| Arlington Trust Co LLC |
865 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,048 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,291 |
|
| TOWER RESEARCH CAPITAL LLC |
6230 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Vident Investment Advisory LLC |
955 |
*Closed |
2023-09-30 |
0 |
$0 |
-41,465 |
|
| GOLDMAN SACHS GROUP INC/ |
4878 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,102 |
|
| UBS Group AG |
8320 |
*Closed |
2023-12-31 |
0 |
$0 |
-142 |
|
|
45 Records found
|
1
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