|
Institutional
Holders
Total
Institutions:
|
205 9 |
|
Total
shares held :
|
304,517,012 |
|
% of shares
held :
|
94.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
7,991,534 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.70 |
|
Last
Quarter's Ending
Price :
|
$4.88 |
|
Last
Quarter's Average
Price :
|
$4.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.29 (6.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
11,759,648
|
3.86%
|
|
|
Increased
Positions : |
70
|
26,225,624
|
8.61%
|
|
|
Unchanged
Positions : |
51
|
28,713,987
|
9.43%
|
|
|
Decreased
Positions : |
65
|
-22,335,607
|
-7.33%
|
|
|
Closed
Positions : |
28
|
-7,658,131
|
-2.51%
|
|
|
Guru
Positions : |
1
|
95,453
|
0.03%
|
|
|
|
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/ |
595 |
- |
2023-12-31 |
24,069,123 |
$117,457,000 |
-2,194,106 |
|
BLACKROCK INC. |
2079 |
- |
2023-12-31 |
19,499,251 |
$95,156,000 |
-160,456 |
|
BANK OF AMERICA CORP /DE/ |
1127 |
- |
2023-12-31 |
10,963,435 |
$53,502,000 |
-3,663,448 |
|
STATE STREET CORP |
1913 |
- |
2023-12-31 |
6,722,706 |
$32,807,000 |
-33,205 |
|
RENAISSANCE TECHNOLOGIES LLC |
579 |
- |
2023-12-31 |
4,518,200 |
$22,049,000 |
-2,572,400 |
|
CITIGROUP INC |
582 |
- |
2023-12-31 |
4,164,338 |
$20,322,000 |
-10,525 |
|
UBS Group AG |
1289 |
- |
2023-12-31 |
2,759,394 |
$13,466,000 |
-1,783,156 |
|
ANDRA APFONDEN |
49 |
- |
2023-12-31 |
2,420,700 |
$11,813,000 |
-254,700 |
|
INVESCO LTD |
1783 |
- |
2023-12-31 |
2,034,659 |
$9,929,000 |
-47,667 |
|
Qube Research & Technologies Ltd |
629 |
- |
2023-12-31 |
1,893,218 |
$9,239,000 |
-306,598 |
|
MACQUARIE GROUP LTD |
863 |
- |
2023-12-31 |
1,731,873 |
$8,451,000 |
-1,847 |
|
JANE STREET GROUP LLC |
1142 |
- |
2023-12-31 |
1,535,228 |
$7,492,000 |
-860,762 |
|
PICTET ASSET MANAGEMENT SA |
700 |
- |
2023-06-30 |
1,332,717 |
$7,117,000 |
-1,138,790 |
|
J P MORGAN CHASE & CO |
2427 |
- |
2023-12-31 |
1,042,310 |
$5,086,000 |
-114,927 |
|
BRIDGEWATER ASSOCIATES INC |
372 |
- |
2023-12-31 |
976,310 |
$4,764,000 |
-131,012 |
|
CREDIT SUISSE/ |
1351 |
- |
2023-12-31 |
961,897 |
$4,694,000 |
-721,762 |
|
Swiss National Bank |
1334 |
- |
2023-12-31 |
959,261 |
$4,681,000 |
-89,600 |
|
DEUTSCHE BANK AG |
1321 |
- |
2023-12-31 |
806,857 |
$3,937,000 |
-43,574 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
155 |
- |
2023-12-31 |
651,466 |
$3,179,000 |
-65,969 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
745,972 |
$3,155,000 |
-46,064 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2193 |
- |
2023-12-31 |
634,186 |
$3,095,000 |
-1,451,317 |
|
NORTHERN TRUST CORP |
2796 |
- |
2023-12-31 |
588,828 |
$2,873,000 |
-545,745 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2525 |
- |
2023-12-31 |
547,175 |
$2,670,000 |
-46,466 |
|
Pictet Asset Management Holding SA |
877 |
- |
2023-12-31 |
442,600 |
$2,160,000 |
-895,117 |
|
WALLEYE TRADING LLC |
418 |
- |
2023-12-31 |
382,894 |
$1,869,000 |
-252,441 |
|
TWO SIGMA INVESTMENTS LLC |
1541 |
- |
2023-12-31 |
368,600 |
$1,799,000 |
-851,572 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1314 |
- |
2023-12-31 |
350,789 |
$1,714,000 |
-2,455,523 |
|
E Fund Management (Hong Kong) Co. Ltd. |
18 |
- |
2024-03-31 |
349,120 |
$1,477,000 |
-39,526 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
130 |
- |
2023-12-31 |
255,085 |
$1,249,000 |
-2,627 |
|
LANSDOWNE PARTNERS (UK) LLP |
26 |
- |
2023-12-31 |
216,026 |
$1,054,000 |
-52,722 |
|
Penserra Capital Management LLC |
379 |
- |
2023-12-31 |
203,041 |
$990,000 |
-364,450 |
|
CITADEL ADVISORS LLC |
3406 |
- |
2023-12-31 |
124,289 |
$607,000 |
-778,867 |
|
PROFUND ADVISORS LLC |
481 |
- |
2023-12-31 |
115,525 |
$564,000 |
-4,048 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
800 |
- |
2023-12-31 |
95,453 |
$466,000 |
-73,348 |
|
PRUDENTIAL FINANCIAL INC |
2224 |
- |
2023-12-31 |
80,994 |
$395,000 |
-8,565 |
|
FRANKLIN RESOURCES INC |
1992 |
- |
2023-12-31 |
79,557 |
$388,000 |
-5,336 |
|
Vontobel Holding Ltd. |
963 |
- |
2023-12-31 |
59,411 |
$290,000 |
-53,197 |
|
DIAM CO. LTD |
892 |
- |
2024-03-31 |
54,235 |
$229,000 |
-3,823 |
|
D E SHAW & CO INC |
2543 |
- |
2023-12-31 |
37,873 |
$185,000 |
-375,468 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1585 |
- |
2023-12-31 |
36,600 |
$179,000 |
-500 |
|
Russell Investments Group Ltd. |
2375 |
- |
2023-12-31 |
33,557 |
$164,000 |
-85,442 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
36,523 |
$154,000 |
-2,747 |
|
WETHERBY ASSET MANAGEMENT INC |
862 |
- |
2023-12-31 |
31,490 |
$154,000 |
-1,277 |
|
ING INVESTMENT MANAGEMENT LLC |
2518 |
- |
2023-12-31 |
30,109 |
$147,000 |
-9,378 |
|
GTS SECURITIES LLC |
1346 |
- |
2023-12-31 |
17,800 |
$87,000 |
-85,058 |
|
Parallel Advisors LLC |
1204 |
- |
2023-12-31 |
16,460 |
$80,000 |
-526 |
|
DGS Capital Management LLC |
288 |
- |
2024-03-31 |
17,166 |
$73,000 |
-9,351 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1314 |
- |
2024-03-31 |
18,237 |
$71,000 |
-467 |
|
COMERICA BANK |
2612 |
- |
2023-12-31 |
14,346 |
$70,000 |
-278 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
329 |
- |
2023-12-31 |
13,950 |
$68,000 |
-150 |
|
PEAK6 Investments LLC |
867 |
- |
2023-12-31 |
12,322 |
$60,000 |
-20,772 |
|
Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
11,215 |
$55,000 |
-1,100 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
412 |
- |
2023-12-31 |
10,000 |
$49,000 |
-105 |
|
ROYAL BANK OF CANADA |
5467 |
- |
2023-12-31 |
6,459 |
$32,000 |
-23,043 |
|
Advisor Group Holdings Inc. |
5282 |
- |
2023-12-31 |
5,278 |
$26,000 |
-1,602 |
|
PNC FINANCIAL SERVICES GROUP INC |
3338 |
- |
2023-12-31 |
4,588 |
$22,000 |
-375 |
|
Lindbrook Capital LLC |
1420 |
- |
2024-03-31 |
3,031 |
$13,000 |
-1,254 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
227 |
$1,000 |
-219 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
26 |
$0 |
-21 |
|
|
59 Records found
|
1
|
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