|
Institutional
Holders
Total
Institutions:
|
170 20 |
|
Total
shares held :
|
81,687,337 |
|
% of shares
held :
|
82.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
1,339,704 |
|
% of shares
held change :
|
1.36% |
|
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 : |
16
|
1,515,613
|
1.86%
|
|
|
Increased
Positions : |
66
|
10,290,302
|
12.6%
|
|
|
Unchanged
Positions : |
34
|
2,239,886
|
2.74%
|
|
|
Decreased
Positions : |
54
|
-6,816,289
|
-8.34%
|
|
|
Closed
Positions : |
36
|
-3,649,922
|
-4.47%
|
|
|
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 |
BALYASNY ASSET MANAGEMENT LLC |
449 |
- |
2023-12-31 |
2,112,856 |
$18,466,000 |
-803,058 |
|
Harspring Capital Management LLC |
13 |
- |
2023-12-31 |
1,745,000 |
$15,251,000 |
-105,000 |
|
MORGAN STANLEY |
3010 |
- |
2023-12-31 |
1,619,984 |
$14,159,000 |
-732,806 |
|
TWO SIGMA ADVISERS, LLC |
490 |
- |
2023-12-31 |
1,267,456 |
$11,078,000 |
-162,400 |
|
NORTHERN TRUST CORP |
2162 |
- |
2023-12-31 |
980,604 |
$8,570,000 |
-7,982 |
|
RENAISSANCE TECHNOLOGIES LLC |
1034 |
- |
2023-12-31 |
965,733 |
$8,441,000 |
-637,474 |
|
MILLENNIUM MANAGEMENT LLC |
1573 |
- |
2023-12-31 |
851,901 |
$7,446,000 |
-517,219 |
|
GOLDMAN SACHS GROUP INC/ |
2723 |
- |
2023-12-31 |
441,787 |
$3,861,000 |
-195,128 |
|
BANK OF NEW YORK MELLON CORP |
2476 |
- |
2024-03-31 |
408,610 |
$3,592,000 |
-27,538 |
|
SHELL ASSET MANAGEMENT CO |
161 |
- |
2023-12-31 |
324,575 |
$2,837,000 |
-82,163 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
510 |
- |
2023-12-31 |
290,939 |
$2,543,000 |
-886,484 |
|
Empowered Funds LLC |
431 |
- |
2023-12-31 |
290,939 |
$2,543,000 |
-23,556 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1724 |
- |
2023-12-31 |
270,110 |
$2,361,000 |
-342,975 |
|
Russell Investments Group Ltd. |
1527 |
- |
2023-12-31 |
263,406 |
$2,302,000 |
-93,110 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
259,801 |
$2,271,000 |
-3,571 |
|
TWO SIGMA INVESTMENTS LLC |
1348 |
- |
2023-12-31 |
250,680 |
$2,191,000 |
-352,857 |
|
PNC FINANCIAL SERVICES GROUP INC |
891 |
- |
2023-12-31 |
225,415 |
$1,970,000 |
-717 |
|
Swiss National Bank |
1878 |
- |
2023-12-31 |
214,260 |
$1,873,000 |
-22,000 |
|
ExodusPoint Capital Management LP |
589 |
- |
2023-12-31 |
189,683 |
$1,658,000 |
-14,840 |
|
PDT PARTNERS, LLC |
216 |
- |
2023-12-31 |
170,467 |
$1,490,000 |
-59,703 |
|
IEQ CAPITAL LLC |
392 |
- |
2023-12-31 |
134,226 |
$1,173,000 |
-176 |
|
Grassi Investment Management |
70 |
- |
2024-03-31 |
117,050 |
$1,029,000 |
-20,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1822 |
- |
2023-12-31 |
114,779 |
$1,003,000 |
-3,640 |
|
FEDERATED INVESTORS INC /PA/ |
1148 |
- |
2023-12-31 |
107,078 |
$936,000 |
-76,741 |
|
ALLIANCEBERNSTEIN L.P. |
2302 |
- |
2023-12-31 |
104,220 |
$911,000 |
-200 |
|
GSA CAPITAL PARTNERS LLP |
436 |
- |
2023-12-31 |
104,106 |
$910,000 |
-60,491 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
127 |
- |
2023-12-31 |
103,256 |
$902,000 |
-24,304 |
|
QUANTBOT TECHNOLOGIES LLC |
580 |
- |
2023-12-31 |
85,451 |
$747,000 |
-19,937 |
|
ALGERT COLDIRON INVESTORS LLC |
712 |
- |
2023-12-31 |
80,731 |
$706,000 |
-49,970 |
|
JANE STREET GROUP LLC |
3623 |
- |
2023-12-31 |
76,856 |
$672,000 |
-11,083 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2108 |
- |
2023-12-31 |
66,236 |
$579,000 |
-17,644 |
|
Trexquant Investment LP |
1081 |
- |
2023-12-31 |
57,668 |
$504,000 |
-57,818 |
|
UBS Group AG |
4002 |
- |
2023-12-31 |
52,067 |
$455,000 |
-77,564 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
620 |
- |
2023-12-31 |
47,951 |
$419,000 |
-2,990 |
|
JANUS HENDERSON GROUP PLC |
2117 |
- |
2023-12-31 |
42,572 |
$372,000 |
-80 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1874 |
- |
2023-12-31 |
34,524 |
$302,000 |
-87,232 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,385 |
$266,000 |
-214 |
|
Aquatic Capital Management LLC |
810 |
- |
2023-12-31 |
27,200 |
$238,000 |
-3,600 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3312 |
- |
2023-12-31 |
26,651 |
$233,000 |
-100 |
|
MARTINGALE ASSET MANAGEMENT L P |
765 |
- |
2023-12-31 |
22,800 |
$199,000 |
-110,280 |
|
Miracle Mile Advisors LLC |
477 |
- |
2024-03-31 |
22,134 |
$195,000 |
-2,000 |
|
BANK OF MONTREAL /CAN/ |
2655 |
- |
2023-12-31 |
20,201 |
$181,000 |
-799,535 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
702 |
- |
2024-03-31 |
18,900 |
$166,000 |
-11,500 |
|
NATIXIS |
709 |
- |
2023-12-31 |
18,831 |
$165,000 |
-1,030 |
|
AtonRa Partners |
115 |
- |
2023-12-31 |
18,333 |
$160,000 |
-5,847 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2128 |
- |
2024-03-31 |
17,862 |
$157,000 |
-12,218 |
|
VICTORY CAPITAL MANAGEMENT INC |
2278 |
- |
2023-12-31 |
14,192 |
$124,000 |
-27,115 |
|
PRINCIPAL FINANCIAL GROUP INC |
2243 |
- |
2023-12-31 |
13,518 |
$118,000 |
-2,243 |
|
Bridgefront Capital LLC |
332 |
- |
2023-12-31 |
13,244 |
$116,000 |
-11,281 |
|
HSBC HOLDINGS PLC |
2109 |
- |
2023-12-31 |
12,939 |
$113,000 |
-14,803 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
11,425 |
$100,000 |
-6,080 |
|
Quantamental Technologies LLC |
260 |
- |
2023-09-30 |
14,481 |
$88,000 |
-2,296 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
7,217 |
$64,000 |
-1,000 |
|
AMALGAMATED BANK |
1983 |
- |
2024-03-31 |
3,547 |
$31,000 |
-5,698 |
|
PEAK6 Investments LLC |
941 |
- |
2023-12-31 |
1,819 |
$16,000 |
-146,391 |
|
SIGNATUREFD, LLC |
2151 |
- |
2023-12-31 |
1,319 |
$12,000 |
-129 |
|
Versant Capital Management Inc |
1438 |
- |
2024-03-31 |
82 |
$1,000 |
-64 |
|
|
57 Records found
|
1
|
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