|
Institutional
Holders
Total
Institutions:
|
240 8 |
|
Total
shares held :
|
99,213,578 |
|
% of shares
held :
|
11.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-335,090 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.19 |
|
Last
Quarter's Ending
Price :
|
$37.43 |
|
Last
Quarter's Average
Price :
|
$36.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.61 (34.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
5,766,962
|
5.81%
|
|
|
Increased
Positions : |
78
|
14,603,144
|
14.72%
|
|
|
Unchanged
Positions : |
43
|
10,639,552
|
10.72%
|
|
|
Decreased
Positions : |
84
|
-12,314,612
|
-12.41%
|
|
|
Closed
Positions : |
27
|
-8,390,584
|
-8.46%
|
|
|
Guru
Positions : |
1
|
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 |
FMR LLC |
482 |
- |
2023-12-31 |
10,743,320 |
$402,122,000 |
1,395,146 |
|
Xiamen Xinweidachuang Investment Partnership (Limi |
1 |
- |
2023-12-31 |
9,153,177 |
$342,603,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
24 |
- |
2023-12-31 |
8,860,000 |
$331,630,000 |
-234,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
378 |
- |
2023-12-31 |
6,543,812 |
$244,935,000 |
231,084 |
|
TWO SIGMA ADVISERS, LLC |
39 |
- |
2023-12-31 |
6,113,900 |
$228,843,000 |
-625,500 |
|
MORGAN STANLEY |
768 |
- |
2023-12-31 |
5,322,512 |
$199,222,000 |
1,796,760 |
|
D E SHAW & CO INC |
72 |
- |
2023-12-31 |
4,819,324 |
$180,387,000 |
1,863,625 |
|
BRILLIANCE ASSET MANAGEMENT Ltd |
1 |
- |
2023-12-31 |
4,639,798 |
$173,668,000 |
299,531 |
|
TWO SIGMA INVESTMENTS LLC |
73 |
- |
2023-12-31 |
3,421,165 |
$128,054,000 |
-1,835,676 |
|
GOLDMAN SACHS GROUP INC/ |
644 |
- |
2023-12-31 |
2,884,934 |
$107,983,000 |
474,103 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96 |
- |
2023-12-31 |
2,465,367 |
$92,279,000 |
1,373,546 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
233 |
*New |
2023-12-31 |
1,700,000 |
$63,631,000 |
1,700,000 |
|
MARSHALL WACE LLP |
178 |
- |
2023-12-31 |
1,579,481 |
$59,120,000 |
371,888 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
130 |
- |
2023-12-31 |
1,402,873 |
$52,510,000 |
-1,172,259 |
|
J P MORGAN CHASE & CO |
1082 |
- |
2023-12-31 |
1,370,088 |
$51,282,000 |
-106,501 |
|
Qube Research & Technologies Ltd |
248 |
- |
2023-12-31 |
1,279,903 |
$47,907,000 |
597,952 |
|
Man Group plc |
179 |
- |
2023-12-31 |
1,189,730 |
$44,532,000 |
1,189,730 |
|
Squarepoint Ops LLC |
138 |
- |
2023-12-31 |
1,118,236 |
$41,856,000 |
1,017,745 |
|
BLACKROCK INC. |
2596 |
- |
2023-12-31 |
1,011,078 |
$37,845,000 |
54,690 |
|
Franchise Capital Ltd |
4 |
- |
2023-12-31 |
975,250 |
$36,504,000 |
604,773 |
|
INVESTEC ASSET MANAGEMENT LTD |
105 |
*New |
2023-12-31 |
959,015 |
$35,896,000 |
959,015 |
|
CITADEL ADVISORS LLC |
627 |
- |
2023-12-31 |
849,521 |
$31,798,000 |
-327,561 |
|
MILLENNIUM MANAGEMENT LLC |
738 |
- |
2023-12-31 |
843,988 |
$31,590,000 |
698,482 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
347 |
- |
2023-12-31 |
800,034 |
$29,945,000 |
-1,215,679 |
|
Ariose Capital Management Ltd |
4 |
*New |
2023-12-31 |
789,600 |
$29,555,000 |
789,600 |
|
JANE STREET GROUP LLC |
395 |
- |
2023-12-31 |
770,469 |
$28,839,000 |
-1,477,362 |
|
LAZARD ASSET MANAGEMENT LLC |
238 |
- |
2023-12-31 |
751,068 |
$28,112,000 |
84,713 |
|
LEGAL & GENERAL GROUP PLC |
805 |
- |
2023-12-31 |
627,781 |
$23,507,000 |
-10,702 |
|
Connor Clark & Lunn Investment Management Ltd. |
159 |
- |
2023-12-31 |
608,921 |
$22,792,000 |
47,263 |
|
Segantii Capital Management Ltd |
15 |
- |
2023-12-31 |
603,900 |
$22,753,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
311 |
- |
2023-12-31 |
607,453 |
$22,737,000 |
-82,610 |
|
WT Asset Management Ltd |
16 |
- |
2023-12-31 |
592,000 |
$22,159,000 |
-2,019,295 |
|
AMERICAN CENTURY COMPANIES INC |
844 |
- |
2023-12-31 |
572,943 |
$21,445,000 |
276,588 |
|
LMR Partners LLP |
47 |
*New |
2023-12-31 |
510,950 |
$19,125,000 |
510,950 |
|
DIMENSIONAL FUND ADVISORS INC |
2028 |
- |
2023-12-31 |
490,997 |
$18,378,000 |
-3,425 |
|
OLD MISSION CAPITAL LLC |
30 |
- |
2023-12-31 |
472,785 |
$17,696,000 |
472,785 |
|
CAPITAL FUND MANAGEMENT S.A. |
138 |
- |
2023-12-31 |
436,568 |
$16,341,000 |
-242,706 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
393 |
- |
2023-12-31 |
384,978 |
$14,410,000 |
149,099 |
|
Cubist Systematic Strategies LLC |
161 |
- |
2023-12-31 |
344,070 |
$12,879,000 |
139,410 |
|
Aubrey Capital Management Ltd |
8 |
- |
2023-12-31 |
325,200 |
$12,172,000 |
58,600 |
|
PICTET ASSET MANAGEMENT SA |
590 |
- |
2023-06-30 |
340,518 |
$11,952,000 |
-248,305 |
|
Point72 Asset Management L.P. |
517 |
- |
2023-12-31 |
315,380 |
$11,805,000 |
80,532 |
|
UBS Group AG |
1372 |
- |
2023-12-31 |
307,594 |
$11,513,000 |
-384,796 |
|
Tiger Pacific Capital LP |
9 |
*New |
2023-12-31 |
305,000 |
$11,416,000 |
305,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
287,296 |
$10,753,000 |
287,296 |
|
OZ MANAGEMENT LP |
35 |
- |
2023-12-31 |
280,300 |
$10,492,000 |
0 |
|
HSBC HOLDINGS PLC |
759 |
- |
2023-12-31 |
279,656 |
$10,468,000 |
-10,588 |
|
GROUP ONE TRADING, L.P. |
71 |
- |
2023-12-31 |
276,812 |
$10,361,000 |
64,562 |
|
NORTHERN TRUST CORP |
2085 |
- |
2023-12-31 |
260,582 |
$9,754,000 |
103,299 |
|
BANK OF AMERICA CORP /DE/ |
2422 |
- |
2023-12-31 |
252,086 |
$9,436,000 |
-296,416 |
|
Handelsbanken Fonder AB |
350 |
*New |
2023-12-31 |
250,000 |
$9,358,000 |
250,000 |
|
XY Capital Ltd |
|
*New |
2023-12-31 |
246,079 |
$9,211,000 |
246,079 |
|
STATE STREET CORP |
2518 |
- |
2023-12-31 |
236,615 |
$8,856,000 |
25,354 |
|
FIL LTD |
527 |
- |
2023-12-31 |
224,000 |
$8,384,000 |
10,393 |
|
VAN ECK ASSOCIATES CORP |
430 |
- |
2023-12-31 |
212,674 |
$7,960,000 |
-23,788 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
67 |
- |
2023-12-31 |
201,385 |
$7,538,000 |
13,402 |
|
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. |
1 |
- |
2023-12-31 |
187,606 |
$7,022,000 |
72,798 |
|
GEODE CAPITAL MANAGEMENT LLC |
2560 |
- |
2023-12-31 |
175,668 |
$6,575,000 |
67 |
|
INVESCO LTD |
2050 |
- |
2023-12-31 |
173,465 |
$6,493,000 |
2,785 |
|
SIMPLEX TRADING LLC |
96 |
- |
2023-12-31 |
172,996 |
$6,475,000 |
172,996 |
|
Centiva Capital LP |
23 |
- |
2023-12-31 |
170,141 |
$6,368,000 |
37,784 |
|
BOOTHBAY FUND MANAGEMENT LLC |
107 |
- |
2023-12-31 |
168,741 |
$6,316,000 |
158,221 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1116 |
- |
2023-12-31 |
168,161 |
$6,294,000 |
-279,154 |
|
BABSON CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
167,386 |
$6,265,000 |
0 |
|
Taika Capital LP |
13 |
- |
2023-12-31 |
165,975 |
$6,212,000 |
116,225 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
156,021 |
$5,840,000 |
-34,369 |
|
LANSDOWNE PARTNERS (UK) LLP |
18 |
- |
2023-12-31 |
154,388 |
$5,779,000 |
77,194 |
|
Capital Markets Trading UK LLP |
7 |
- |
2023-12-31 |
151,612 |
$5,675,000 |
64,743 |
|
TUDOR INVESTMENT CORP ET AL |
369 |
- |
2023-12-31 |
149,782 |
$5,606,000 |
-10,317 |
|
SIH Partners LLLP |
3 |
- |
2023-12-31 |
146,481 |
$5,483,000 |
0 |
|
Russell Investments Group Ltd. |
1107 |
- |
2023-12-31 |
140,699 |
$5,266,000 |
-114,633 |
|
FIRST TRUST ADVISORS LP |
1270 |
- |
2023-12-31 |
131,751 |
$4,931,000 |
14,902 |
|
BARCLAYS PLC |
1513 |
- |
2023-12-31 |
124,952 |
$4,676,000 |
-253,142 |
|
BI Asset Management Fondsmaeglerselskab A/S |
178 |
*New |
2023-12-31 |
118,960 |
$4,453,000 |
118,960 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
18 |
*New |
2023-12-31 |
117,692 |
$4,405,000 |
117,692 |
|
AMUNDI |
973 |
- |
2023-12-31 |
130,173 |
$4,296,000 |
-18,372 |
|
BALYASNY ASSET MANAGEMENT LLC |
804 |
- |
2023-12-31 |
109,481 |
$4,098,000 |
-218,274 |
|
NAVELLIER & ASSOCIATES INC |
54 |
*New |
2023-12-31 |
95,370 |
$3,570,000 |
95,370 |
|
Toroso Investments LLC |
220 |
- |
2023-12-31 |
91,742 |
$3,434,000 |
-19,983 |
|
HRT FINANCIAL LLC |
412 |
- |
2023-12-31 |
90,606 |
$3,391,000 |
-380,048 |
|
CALAMOS ADVISORS LLC |
345 |
- |
2023-12-31 |
86,798 |
$3,249,000 |
10,038 |
|
CAPITAL INTERNATIONAL INC /CA/ |
232 |
- |
2023-12-31 |
82,175 |
$3,076,000 |
-3,802 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
190 |
- |
2023-12-31 |
81,274 |
$3,042,000 |
0 |
|
Trexquant Investment LP |
421 |
- |
2023-12-31 |
80,550 |
$3,015,000 |
-90,744 |
|
Qtron Investments LLC |
35 |
- |
2023-12-31 |
78,568 |
$2,941,000 |
-15,821 |
|
TWO SIGMA SECURITIES LLC |
102 |
- |
2023-12-31 |
71,005 |
$2,658,000 |
-112,341 |
|
Rockefeller Capital Management L.P. |
825 |
- |
2023-12-31 |
68,837 |
$2,577,000 |
-11,143 |
|
SEVEN EIGHT CAPITAL LLC |
88 |
- |
2023-12-31 |
64,649 |
$2,420,000 |
64,649 |
|
Assenagon Asset Management S.A. |
829 |
- |
2023-12-31 |
64,366 |
$2,409,000 |
56,039 |
|
Vontobel Holding Ltd. |
458 |
- |
2023-12-31 |
62,998 |
$2,358,000 |
-31,037 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
187 |
- |
2023-12-31 |
61,800 |
$2,313,000 |
-38,000 |
|
BRIDGEWATER ASSOCIATES INC |
494 |
- |
2023-12-31 |
61,722 |
$2,310,000 |
61,722 |
|
CITIGROUP INC |
1498 |
- |
2023-12-31 |
61,558 |
$2,304,000 |
-2,439 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
711 |
- |
2023-12-31 |
64,004 |
$2,288,000 |
-30,548 |
|
Susquehanna International Group Ltd. |
23 |
- |
2023-12-31 |
59,139 |
$2,214,000 |
53,460 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
5 |
*New |
2023-12-31 |
57,800 |
$2,163,000 |
57,800 |
|
PICTON MAHONEY ASSET MANAGEMENT |
189 |
*New |
2023-12-31 |
57,000 |
$2,134,000 |
57,000 |
|
Candriam Luxembourg S.C.A. |
473 |
- |
2023-12-31 |
55,000 |
$2,059,000 |
-25,000 |
|
Itau Unibanco Holding S.A. |
99 |
*New |
2023-12-31 |
45,000 |
$1,657,000 |
45,000 |
|
CREDIT SUISSE/ |
1977 |
- |
2023-12-31 |
43,276 |
$1,620,000 |
1,059 |
|
|
100 Records found
|
1
|
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