|
Institutional
Holders
Total
Institutions:
|
89 1 |
|
Total
shares held :
|
47,472,953 |
|
% of shares
held :
|
21.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
2,591,307 |
|
% of shares
held change :
|
1.17% |
|
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 |
NUVEEN ASSET MANAGEMENT, LLC |
779 |
- |
2023-12-31 |
9,755,670 |
$35,706,000 |
0 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
11 |
- |
2023-12-31 |
4,551,795 |
$16,660,000 |
4,335,884 |
|
BRIGHT VALLEY CAPITAL Ltd |
2 |
- |
2023-12-31 |
4,423,141 |
$16,189,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1986 |
- |
2023-12-31 |
3,010,089 |
$11,017,000 |
-4,261,731 |
|
Maple Rock Capital Partners Inc. |
27 |
*New |
2023-12-31 |
2,285,125 |
$8,364,000 |
2,285,125 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
640 |
*New |
2023-12-31 |
2,015,837 |
$7,378,000 |
2,015,837 |
|
BLACKROCK INC. |
3388 |
- |
2023-12-31 |
1,974,467 |
$7,227,000 |
160,923 |
|
RENAISSANCE TECHNOLOGIES LLC |
1184 |
- |
2023-12-31 |
1,785,200 |
$6,534,000 |
-2,900 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,765,711 |
$6,463,000 |
0 |
|
D E SHAW & CO INC |
1027 |
- |
2023-12-31 |
1,561,310 |
$5,714,000 |
-301,092 |
|
VANGUARD GROUP INC |
3304 |
- |
2023-12-31 |
1,307,767 |
$4,786,000 |
-79,699 |
|
Polunin Capital Partners Ltd |
|
- |
2023-12-31 |
1,235,700 |
$4,523,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2658 |
- |
2023-12-31 |
928,467 |
$3,396,000 |
54,384 |
|
LANSDOWNE PARTNERS (UK) LLP |
21 |
- |
2023-12-31 |
895,749 |
$3,278,000 |
346,585 |
|
CREDIT SUISSE/ |
1564 |
- |
2023-12-31 |
894,882 |
$3,275,000 |
-32,154 |
|
FMR LLC |
2101 |
*New |
2023-12-31 |
710,157 |
$2,599,000 |
710,157 |
|
STATE STREET CORP |
3057 |
- |
2023-12-31 |
662,297 |
$2,424,000 |
2,945 |
|
GROUP ONE TRADING, L.P. |
247 |
- |
2023-12-31 |
600,496 |
$2,198,000 |
354,616 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
615 |
- |
2023-12-31 |
557,000 |
$2,039,000 |
-625,700 |
|
Assenagon Asset Management S.A. |
923 |
- |
2023-12-31 |
504,625 |
$1,847,000 |
-127,739 |
|
CITADEL ADVISORS LLC |
2501 |
- |
2023-12-31 |
438,014 |
$1,603,000 |
-567,158 |
|
Susquehanna Portfolio Strategies LLC |
492 |
- |
2023-12-31 |
427,223 |
$1,564,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
876 |
- |
2023-12-31 |
411,200 |
$1,505,000 |
-179,800 |
|
WELLINGTON MANAGEMENT CO LLP |
1459 |
- |
2023-12-31 |
392,380 |
$1,436,000 |
61,888 |
|
ACADIAN ASSET MANAGEMENT LLC |
779 |
- |
2023-12-31 |
363,340 |
$1,329,000 |
-515,082 |
|
Hidden Lake Asset Management LP |
14 |
*New |
2023-12-31 |
329,935 |
$1,208,000 |
329,935 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
25 |
- |
2023-09-30 |
407,010 |
$1,156,000 |
78,415 |
|
MORGAN STANLEY |
4714 |
- |
2023-12-31 |
306,977 |
$1,124,000 |
-330,719 |
|
MARSHALL WACE LLP |
1175 |
*New |
2023-12-31 |
294,719 |
$1,079,000 |
294,719 |
|
J P MORGAN CHASE & CO |
3325 |
- |
2023-12-31 |
269,690 |
$987,000 |
-72,220 |
|
Quinn Opportunity Partners LLC |
118 |
- |
2023-12-31 |
253,801 |
$929,000 |
0 |
|
CAXTON ASSOCIATES LLC |
262 |
- |
2023-12-31 |
209,112 |
$765,000 |
18,250 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
194,799 |
$713,000 |
8,835 |
|
Cubist Systematic Strategies LLC |
1261 |
- |
2023-12-31 |
192,863 |
$706,000 |
192,863 |
|
JANE STREET GROUP LLC |
3816 |
- |
2023-12-31 |
152,546 |
$558,000 |
-241,395 |
|
TWO SIGMA INVESTMENTS LLC |
2347 |
- |
2023-12-31 |
131,300 |
$481,000 |
-2,300 |
|
TWO SIGMA ADVISERS, LLC |
1973 |
- |
2023-12-31 |
118,500 |
$434,000 |
-45,300 |
|
AMERICAN CENTURY COMPANIES INC |
2417 |
- |
2023-12-31 |
111,344 |
$408,000 |
2,310 |
|
Athos Capital Ltd |
20 |
*New |
2023-12-31 |
111,246 |
$407,000 |
111,246 |
|
BNP PARIBAS ARBITRAGE SA |
2179 |
- |
2023-12-31 |
99,826 |
$365,000 |
17,426 |
|
SG AMERICAS SECURITIES LLC |
1468 |
- |
2023-12-31 |
92,812 |
$340,000 |
48,488 |
|
INVESCO LTD |
3323 |
- |
2023-12-31 |
80,178 |
$293,000 |
-8,976 |
|
NORTHERN TRUST CORP |
3756 |
- |
2023-12-31 |
75,013 |
$275,000 |
37,864 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4654 |
- |
2023-12-31 |
66,949 |
$245,000 |
-451,411 |
|
WALLEYE TRADING LLC |
1031 |
- |
2023-12-31 |
64,527 |
$236,000 |
10,086 |
|
ETF MANAGERS GROUP LLC |
548 |
- |
2023-03-31 |
63,620 |
$230,000 |
63,620 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1181 |
- |
2023-12-31 |
58,621 |
$215,000 |
-10,352 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
316 |
*New |
2023-12-31 |
58,488 |
$214,000 |
58,488 |
|
SIMPLEX TRADING LLC |
946 |
- |
2023-12-31 |
58,110 |
$212,000 |
-85,166 |
|
AMERIPRISE FINANCIAL INC |
3645 |
- |
2023-12-31 |
55,437 |
$203,000 |
660 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
828 |
- |
2023-12-31 |
50,975 |
$187,000 |
-60,997 |
|
ENVESTNET ASSET MANAGEMENT INC |
3825 |
- |
2023-12-31 |
48,221 |
$176,000 |
-17,285 |
|
OLD MISSION CAPITAL LLC |
834 |
*New |
2023-12-31 |
47,012 |
$172,000 |
47,012 |
|
PEAK6 Investments LLC |
746 |
*New |
2023-12-31 |
41,744 |
$153,000 |
41,744 |
|
Penserra Capital Management LLC |
841 |
- |
2023-12-31 |
38,221 |
$139,000 |
-5,782 |
|
BANK OF AMERICA CORP /DE/ |
5177 |
- |
2023-12-31 |
36,031 |
$132,000 |
34,646 |
|
MILLENNIUM MANAGEMENT LLC |
3537 |
- |
2023-12-31 |
33,785 |
$124,000 |
-148,056 |
|
CITIGROUP INC |
3227 |
- |
2023-12-31 |
30,880 |
$113,000 |
-3,236 |
|
PICTET ASSET MANAGEMENT SA |
1836 |
- |
2023-06-30 |
31,300 |
$112,000 |
6,500 |
|
PRUDENTIAL FINANCIAL INC |
2492 |
*New |
2023-12-31 |
29,600 |
$108,000 |
29,600 |
|
TWO SIGMA SECURITIES LLC |
971 |
*New |
2023-12-31 |
25,097 |
$92,000 |
25,097 |
|
UBS Group AG |
5072 |
- |
2023-12-31 |
20,991 |
$77,000 |
-8,973 |
|
GTS SECURITIES LLC |
1363 |
- |
2023-12-31 |
17,943 |
$66,000 |
-68,211 |
|
QRG CAPITAL MANAGEMENT INC. |
1021 |
- |
2023-12-31 |
16,788 |
$61,000 |
3,130 |
|
Toroso Investments LLC |
1383 |
- |
2023-12-31 |
16,260 |
$60,000 |
-1,664 |
|
ZEKE CAPITAL ADVISORS, LLC |
458 |
- |
2022-12-31 |
15,000 |
$59,000 |
0 |
|
EWA LLC |
130 |
- |
2023-12-31 |
18,313 |
$59,000 |
-253 |
|
Bayesian Capital Management LP |
676 |
*New |
2023-12-31 |
15,874 |
$58,000 |
15,874 |
|
RBF CAPITAL, LLC |
524 |
- |
2023-12-31 |
15,165 |
$56,000 |
0 |
|
NORGES BANK |
1935 |
*New |
2023-12-31 |
15,300 |
$56,000 |
15,300 |
|
WOLVERINE TRADING LLC |
1175 |
- |
2023-12-31 |
14,787 |
$54,000 |
827 |
|
LEGAL & GENERAL GROUP PLC |
2795 |
- |
2023-12-31 |
14,836 |
$54,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2937 |
- |
2023-12-31 |
12,561 |
$46,000 |
-128 |
|
RHUMBLINE ADVISERS |
3617 |
- |
2023-12-31 |
12,314 |
$45,000 |
-2,210 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1963 |
- |
2023-12-31 |
10,984 |
$40,000 |
761 |
|
ROYAL BANK OF CANADA |
5394 |
- |
2023-12-31 |
10,528 |
$39,000 |
6,478 |
|
TOWER RESEARCH CAPITAL LLC |
3366 |
- |
2023-12-31 |
9,009 |
$33,000 |
6,791 |
|
US BANCORP |
2970 |
- |
2023-12-31 |
5,972 |
$22,000 |
5,972 |
|
Advisor Group Holdings Inc. |
5926 |
- |
2023-12-31 |
1,737 |
$6,000 |
-1,121 |
|
Parallel Advisors LLC |
2501 |
*New |
2023-12-31 |
1,305 |
$5,000 |
1,305 |
|
QUADRANT CAPITAL GROUP LLC |
2284 |
- |
2023-12-31 |
1,397 |
$5,000 |
1,397 |
|
WELLS FARGO & CO/MN |
5282 |
- |
2023-12-31 |
1,000 |
$4,000 |
500 |
|
PNC FINANCIAL SERVICES GROUP INC |
3979 |
- |
2023-12-31 |
782 |
$3,000 |
-104 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1474 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
SIGNATUREFD, LLC |
2890 |
*New |
2023-12-31 |
326 |
$1,000 |
326 |
|
WOLFF WIESE MAGANA LLC |
611 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
Walleye Trading Advisors LLC |
1943 |
*Closed |
2023-12-31 |
0 |
$0 |
-307,032 |
|
PENTWATER CAPITAL MANAGEMENT LP |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
JustInvest LLC |
1548 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,494 |
|
NATIONAL BANK OF CANADA /FI/ |
2423 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
Engineers Gate Manager LP |
2027 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,628 |
|
QUANTBOT TECHNOLOGIES LLC |
1633 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,768 |
|
Centiva Capital LP |
1400 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,070 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1308 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
SJS Investment Consulting Inc. |
1439 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
West Branch Capital LLC |
438 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
Sequoia Financial Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
HRT FINANCIAL LLC |
2701 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,061 |
|
Pinpoint Asset Management Ltd |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,000 |
|
PROEQUITIES INC. |
7987 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
100 Records found
|
1
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