|
Institutional
Holders
Total
Institutions:
|
213 15 |
|
Total
shares held :
|
23,798,269 |
|
% of shares
held :
|
3.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
6,669,227 |
|
% of shares
held change :
|
1.04% |
|
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 |
Aventail Capital Group LP |
15 |
- |
2023-12-31 |
700,000 |
$31,843,000 |
-385,925 |
|
MORGAN STANLEY |
2463 |
- |
2023-12-31 |
542,807 |
$24,692,000 |
-85,049 |
|
BANK OF NEW YORK MELLON CORP |
1877 |
- |
2024-03-31 |
224,718 |
$11,807,000 |
-7,221 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
245,467 |
$11,166,000 |
-10,000 |
|
D E SHAW & CO INC |
713 |
- |
2023-12-31 |
234,380 |
$10,662,000 |
-49,532 |
|
MILLENNIUM MANAGEMENT LLC |
1395 |
- |
2023-12-31 |
221,839 |
$10,091,000 |
-305,670 |
|
MARSHALL WACE LLP |
642 |
- |
2023-12-31 |
152,968 |
$6,959,000 |
-64,992 |
|
Lloyd Harbor Capital Management LLC |
11 |
- |
2023-12-31 |
131,784 |
$5,995,000 |
-7,053 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
379 |
- |
2023-12-31 |
116,729 |
$5,310,000 |
-17,928 |
|
BALYASNY ASSET MANAGEMENT LLC |
753 |
- |
2023-12-31 |
109,432 |
$4,978,000 |
-186,351 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1147 |
- |
2023-12-31 |
104,964 |
$4,775,000 |
-142,366 |
|
Ghisallo Capital Management LLC |
55 |
- |
2023-12-31 |
100,000 |
$4,549,000 |
-50,000 |
|
JANE STREET GROUP LLC |
1595 |
- |
2023-12-31 |
96,286 |
$4,380,000 |
-32,230 |
|
AQR CAPITAL MANAGEMENT LLC |
1099 |
- |
2023-12-31 |
78,078 |
$3,552,000 |
-3,440 |
|
J P MORGAN CHASE & CO |
2736 |
- |
2023-12-31 |
65,672 |
$2,987,000 |
-1,847 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
936 |
- |
2023-12-31 |
50,754 |
$2,309,000 |
-158,537 |
|
STIFEL FINANCIAL CORP |
1574 |
- |
2023-12-31 |
49,746 |
$2,263,000 |
-5,684 |
|
Russell Investments Group Ltd. |
1589 |
- |
2023-12-31 |
43,949 |
$1,999,000 |
-3,325 |
|
KENNEDY CAPITAL MANAGEMENT INC |
499 |
- |
2023-12-31 |
41,703 |
$1,897,000 |
-655 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
95 |
- |
2023-12-31 |
41,000 |
$1,865,000 |
-35,500 |
|
Swiss National Bank |
1901 |
- |
2023-12-31 |
40,000 |
$1,820,000 |
-4,600 |
|
SHELL ASSET MANAGEMENT CO |
264 |
- |
2023-12-31 |
32,385 |
$1,473,000 |
-11,869 |
|
GROUP ONE TRADING, L.P. |
337 |
- |
2023-12-31 |
28,124 |
$1,279,000 |
-12,618 |
|
Schonfeld Strategic Advisors LLC |
975 |
- |
2023-12-31 |
21,400 |
$973,000 |
-16,640 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
54 |
- |
2023-12-31 |
17,655 |
$803,000 |
-2,175 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1164 |
- |
2024-03-31 |
15,108 |
$793,000 |
-137 |
|
GTS SECURITIES LLC |
734 |
- |
2023-12-31 |
16,134 |
$734,000 |
-8,896 |
|
LPL FINANCIAL CORP |
3367 |
- |
2023-12-31 |
14,682 |
$668,000 |
-3,211 |
|
Louisiana State Employees Retirement System |
1243 |
- |
2024-03-31 |
12,300 |
$646,000 |
-100 |
|
ROYAL BANK OF CANADA |
3448 |
- |
2023-12-31 |
14,051 |
$639,000 |
-104,802 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1441 |
- |
2024-03-31 |
11,134 |
$585,000 |
-1,100 |
|
WOLVERINE TRADING LLC |
707 |
- |
2023-12-31 |
10,642 |
$484,000 |
-29,230 |
|
Resources Investment Advisors Inc. |
731 |
- |
2023-12-31 |
10,436 |
$475,000 |
-201 |
|
Goss Wealth Management LLC |
1295 |
- |
2023-12-31 |
10,323 |
$470,000 |
-150 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
84 |
- |
2023-12-31 |
10,194 |
$464,000 |
-50 |
|
AMALGAMATED BANK |
1378 |
- |
2024-03-31 |
7,902 |
$415,000 |
-905 |
|
Summit Trail Advisors LLC |
402 |
- |
2024-03-31 |
7,189 |
$378,000 |
-31 |
|
DENALI ADVISORS LLC |
180 |
- |
2024-03-31 |
6,300 |
$331,000 |
-3,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
1502 |
- |
2023-12-31 |
6,600 |
$300,000 |
-40,600 |
|
Centiva Capital LP |
762 |
- |
2023-12-31 |
6,270 |
$285,000 |
-5,385 |
|
Cutler Group LP |
147 |
- |
2024-03-31 |
5,172 |
$271,000 |
-300 |
|
WALLEYE TRADING LLC |
1002 |
- |
2023-12-31 |
5,935 |
$270,000 |
-20,143 |
|
State of Tennessee Treasury Department |
1538 |
- |
2023-12-31 |
5,714 |
$260,000 |
-4,390 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1410 |
- |
2023-12-31 |
5,348 |
$243,000 |
-5,842 |
|
MAVEN SECURITIES Ltd |
200 |
- |
2023-12-31 |
5,069 |
$231,000 |
-420 |
|
SG AMERICAS SECURITIES LLC |
1749 |
- |
2023-12-31 |
5,053 |
$230,000 |
-5,489 |
|
Corton Capital Inc. |
465 |
- |
2023-12-31 |
4,502 |
$205,000 |
-3,348 |
|
LAZARD ASSET MANAGEMENT LLC |
1228 |
- |
2023-12-31 |
3,899 |
$176,000 |
-4,526 |
|
Advisor Group Holdings Inc. |
4124 |
- |
2023-12-31 |
3,325 |
$151,000 |
-1,119 |
|
TOWER RESEARCH CAPITAL LLC |
2356 |
- |
2023-12-31 |
3,132 |
$142,000 |
-609 |
|
Walleye Trading Advisors LLC |
1463 |
- |
2023-12-31 |
3,019 |
$137,000 |
-19,606 |
|
PNC FINANCIAL SERVICES GROUP INC |
2762 |
- |
2023-12-31 |
1,621 |
$74,000 |
-133 |
|
FMR LLC |
3276 |
- |
2023-12-31 |
1,338 |
$61,000 |
-537 |
|
CWM LLC |
3544 |
- |
2024-03-31 |
116 |
$6,000 |
-109 |
|
IFP Advisors Inc |
2374 |
- |
2023-12-31 |
112 |
$5,000 |
-8 |
|
Lindbrook Capital LLC |
2154 |
- |
2024-03-31 |
56 |
$3,000 |
-33 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
530 |
- |
2023-12-31 |
47 |
$2,000 |
-77 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
18 |
$1,000 |
-500 |
|
Fortitude Family Office LLC |
901 |
- |
2024-03-31 |
27 |
$1,000 |
-13 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1770 |
- |
2023-12-31 |
8 |
$0 |
-54 |
|
BESSEMER GROUP INC |
2196 |
- |
2023-12-31 |
5 |
$0 |
-47 |
|
FEDERATED INVESTORS INC /PA/ |
2166 |
- |
2023-12-31 |
2 |
$0 |
-144,360 |
|
|
62 Records found
|
1
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