|
Institutional
Holders
Total
Institutions:
|
377 11 |
|
Total
shares held :
|
299,414,738 |
|
% of shares
held :
|
96.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,614,045 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.51 |
|
Last
Quarter's Ending
Price :
|
$14.99 |
|
Last
Quarter's Average
Price :
|
$11.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.60 (48.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
12,445,585
|
4.16%
|
|
|
Increased
Positions : |
125
|
29,306,745
|
9.79%
|
|
|
Unchanged
Positions : |
96
|
9,667,046
|
3.23%
|
|
|
Decreased
Positions : |
116
|
-23,705,248
|
-7.92%
|
|
|
Closed
Positions : |
51
|
-16,433,037
|
-5.49%
|
|
|
Guru
Positions : |
2
|
35,188
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
190 |
- |
2023-12-31 |
18,816,639 |
$282,061,000 |
-2,783,025 |
|
BLACKROCK INC. |
1486 |
- |
2023-12-31 |
16,780,775 |
$251,544,000 |
-182,453 |
|
TWO SIGMA INVESTMENTS LLC |
98 |
- |
2023-12-31 |
7,166,376 |
$107,424,000 |
-43,972 |
|
PRIMECAP MANAGEMENT CO/CA/ |
141 |
- |
2023-12-31 |
6,143,530 |
$92,092,000 |
-52,215 |
|
MILLENNIUM MANAGEMENT LLC |
255 |
- |
2023-12-31 |
6,039,957 |
$90,539,000 |
-4,386,697 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
80 |
- |
2023-12-31 |
5,765,820 |
$86,430,000 |
-841,244 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
4,400,000 |
$65,956,000 |
-1,200,000 |
|
INVESCO LTD |
991 |
- |
2023-12-31 |
3,397,586 |
$50,930,000 |
-1,028,154 |
|
NATIXIS |
67 |
- |
2023-12-31 |
2,937,600 |
$44,035,000 |
-393,373 |
|
BANK OF NEW YORK MELLON CORP |
1167 |
- |
2024-03-31 |
2,057,673 |
$39,816,000 |
-294,383 |
|
POLYGON MANAGEMENT LTD. |
3 |
- |
2023-12-31 |
2,200,000 |
$32,978,000 |
-1,200,000 |
|
CITADEL ADVISORS LLC |
623 |
- |
2023-12-31 |
2,130,005 |
$31,929,000 |
-428,540 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,573,652 |
$30,450,000 |
-363,705 |
|
Invenomic Capital Management LP |
14 |
- |
2023-12-31 |
1,982,245 |
$29,714,000 |
-1,984,535 |
|
Cubist Systematic Strategies LLC |
43 |
- |
2023-12-31 |
1,746,513 |
$26,180,000 |
-209,251 |
|
ENTRUST GLOBAL PARTNERS L L C |
5 |
- |
2023-12-31 |
1,319,280 |
$19,776,000 |
-97,768 |
|
AMERIPRISE FINANCIAL INC |
1300 |
- |
2023-12-31 |
1,250,691 |
$18,748,000 |
-1,112,477 |
|
Russell Investments Group Ltd. |
587 |
- |
2023-12-31 |
1,080,135 |
$16,191,000 |
-32,462 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
194 |
- |
2023-12-31 |
857,384 |
$12,852,000 |
-251,531 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
661 |
- |
2023-12-31 |
703,233 |
$10,541,000 |
-1,020,952 |
|
AQR CAPITAL MANAGEMENT LLC |
687 |
- |
2023-12-31 |
698,829 |
$10,475,000 |
-599,766 |
|
GOLDMAN SACHS GROUP INC/ |
2034 |
- |
2023-12-31 |
695,568 |
$10,427,000 |
-164,257 |
|
CREDIT SUISSE/ |
906 |
- |
2023-12-31 |
683,488 |
$10,245,000 |
-288,746 |
|
Swiss National Bank |
886 |
- |
2023-12-31 |
669,800 |
$10,040,000 |
-61,100 |
|
NATIONAL BANK OF CANADA /FI/ |
497 |
- |
2023-12-31 |
715,418 |
$9,873,000 |
-56,243 |
|
CAPITAL FUND MANAGEMENT S.A. |
237 |
- |
2023-12-31 |
629,453 |
$9,436,000 |
-336,790 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
482,818 |
$9,343,000 |
-17,084 |
|
PRENTICE CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
470,862 |
$7,058,000 |
-225,356 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
9 |
- |
2024-03-31 |
355,700 |
$6,883,000 |
-12,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
870 |
- |
2023-12-31 |
360,187 |
$5,399,000 |
-8,576 |
|
CITIGROUP INC |
1078 |
- |
2023-12-31 |
352,483 |
$5,284,000 |
-106,969 |
|
Cinctive Capital Management LP |
101 |
- |
2023-12-31 |
324,029 |
$4,857,000 |
-195,265 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1118 |
- |
2023-12-31 |
305,200 |
$4,575,000 |
-21,788 |
|
ADAGE CAPITAL PARTNERS GP LLC |
713 |
- |
2023-12-31 |
225,000 |
$3,373,000 |
-25,000 |
|
IEQ CAPITAL LLC |
215 |
- |
2023-12-31 |
215,835 |
$3,235,000 |
-5,924 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
142,862 |
$2,764,000 |
-43,101 |
|
EULAV ASSET MANAGEMENT |
156 |
- |
2023-12-31 |
180,000 |
$2,698,000 |
-20,000 |
|
JANUS HENDERSON GROUP PLC |
1133 |
- |
2023-12-31 |
162,629 |
$2,437,000 |
-255 |
|
Hedges Asset Management LLC |
18 |
- |
2024-03-31 |
119,000 |
$2,303,000 |
-550 |
|
ING INVESTMENT MANAGEMENT LLC |
1184 |
- |
2023-12-31 |
150,245 |
$2,252,000 |
-822 |
|
LAKE STREET ADVISORS GROUP LLC |
68 |
- |
2023-12-31 |
148,062 |
$2,219,000 |
-9,250 |
|
TWO SIGMA SECURITIES LLC |
126 |
- |
2023-12-31 |
135,637 |
$2,033,000 |
-21,463 |
|
BANK OF AMERICA CORP /DE/ |
3535 |
- |
2023-12-31 |
131,367 |
$1,969,000 |
-128,424 |
|
ALLIANCEBERNSTEIN L.P. |
1969 |
- |
2023-12-31 |
124,239 |
$1,862,000 |
-26,784 |
|
ALLIANZ ASSET MANAGEMENT AG |
1084 |
- |
2023-12-31 |
113,928 |
$1,708,000 |
-133,439 |
|
HSBC HOLDINGS PLC |
1227 |
- |
2023-12-31 |
111,008 |
$1,661,000 |
-440,908 |
|
ExodusPoint Capital Management LP |
596 |
- |
2023-12-31 |
108,636 |
$1,628,000 |
-152,190 |
|
HUBER CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
107,275 |
$1,608,000 |
-59,752 |
|
BANK OF MONTREAL /CAN/ |
1443 |
- |
2023-12-31 |
99,488 |
$1,546,000 |
-1,164,504 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
433 |
- |
2023-12-31 |
102,169 |
$1,525,000 |
-2,954 |
|
CATALYST PRIVATE WEALTH LLC |
24 |
- |
2024-03-31 |
73,095 |
$1,414,000 |
-13,212 |
|
WOLVERINE ASSET MANAGEMENT LLC |
221 |
- |
2023-12-31 |
91,313 |
$1,369,000 |
-5,355 |
|
GRAHAM CAPITAL MANAGEMENT LP |
264 |
- |
2023-12-31 |
87,139 |
$1,306,000 |
-36,880 |
|
GOTHAM ASSET MANAGEMENT, LLC |
725 |
- |
2023-12-31 |
85,725 |
$1,285,000 |
-72,391 |
|
LECAP ASSET MANAGEMENT LTD |
144 |
- |
2024-03-31 |
65,989 |
$1,277,000 |
-24,106 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1019 |
- |
2024-03-31 |
56,326 |
$1,090,000 |
-5,089 |
|
STIFEL FINANCIAL CORP |
2093 |
- |
2023-12-31 |
71,480 |
$1,071,000 |
-59,515 |
|
Cresset Asset Management LLC |
905 |
- |
2023-12-31 |
61,480 |
$922,000 |
-16,128 |
|
HRT FINANCIAL LLC |
979 |
- |
2023-12-31 |
58,208 |
$872,000 |
-32,239 |
|
Marathon Trading Investment Management LLC |
68 |
- |
2023-12-31 |
55,540 |
$833,000 |
-6,900 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1913 |
- |
2024-03-31 |
39,366 |
$762,000 |
-2,741 |
|
Summit Trail Advisors LLC |
260 |
- |
2024-03-31 |
38,727 |
$749,000 |
-15,647 |
|
Pictet Asset Management Holding SA |
1157 |
- |
2023-12-31 |
41,354 |
$620,000 |
-720 |
|
Quinn Opportunity Partners LLC |
134 |
- |
2023-12-31 |
40,896 |
$613,000 |
-937,835 |
|
Alpha DNA Investment Management LLC |
82 |
- |
2023-12-31 |
38,867 |
$583,000 |
-15,570 |
|
Point72 Middle East FZE |
378 |
- |
2023-12-31 |
37,690 |
$565,000 |
-262,468 |
|
Bard Financial Services Inc. |
150 |
- |
2023-12-31 |
35,250 |
$528,000 |
-8,600 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
768 |
- |
2023-12-31 |
35,188 |
$527,000 |
-37,385 |
|
Advisor Group Holdings Inc. |
3126 |
- |
2023-12-31 |
34,691 |
$520,000 |
-12,026 |
|
Mach-1 Financial Group Inc. |
104 |
- |
2023-12-31 |
33,776 |
$506,000 |
-13,755 |
|
INTECH INVESTMENT MANAGEMENT LLC |
554 |
- |
2023-12-31 |
32,279 |
$484,000 |
-33,249 |
|
AE Wealth Management LLC |
1474 |
- |
2023-12-31 |
36,395 |
$459,000 |
-13,550 |
|
AMALGAMATED BANK |
1351 |
- |
2024-03-31 |
23,271 |
$450,000 |
-45,996 |
|
FIXED INCOME SECURITIES INC |
924 |
- |
2023-12-31 |
29,908 |
$448,000 |
-2,676 |
|
BROWN ADVISORY HOLDINGS INC |
978 |
- |
2024-03-31 |
22,127 |
$428,000 |
-248 |
|
Capula Management Ltd |
122 |
- |
2023-12-31 |
28,152 |
$422,000 |
-58,348 |
|
XTX Topco Ltd |
408 |
- |
2023-12-31 |
26,415 |
$396,000 |
-4,994 |
|
CastleKnight Management LP |
220 |
- |
2023-12-31 |
24,700 |
$370,000 |
-115,300 |
|
GUGGENHEIM CAPITAL LLC |
1585 |
- |
2023-12-31 |
23,977 |
$359,000 |
-9,020 |
|
Optas LLC |
122 |
- |
2024-03-31 |
18,329 |
$355,000 |
-9,991 |
|
Cutler Group LP |
119 |
- |
2024-03-31 |
18,210 |
$352,000 |
-53,218 |
|
PICTET ASSET MANAGEMENT SA |
1475 |
- |
2023-06-30 |
33,300 |
$319,000 |
-5,021 |
|
Parallel Advisors LLC |
650 |
- |
2023-12-31 |
19,472 |
$292,000 |
-8 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1090 |
- |
2023-12-31 |
18,526 |
$278,000 |
-5,257 |
|
Summit Financial LLC |
340 |
- |
2024-03-31 |
13,298 |
$257,000 |
-3,750 |
|
Bordeaux Wealth Advisors LLC |
91 |
- |
2024-03-31 |
13,161 |
$255,000 |
-31 |
|
Vident Advisory LLC |
1105 |
- |
2023-12-31 |
16,600 |
$249,000 |
-3,788 |
|
Handelsinvest Investeringsforvaltning |
227 |
- |
2024-03-31 |
12,316 |
$238,000 |
-6,394 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1636 |
- |
2023-12-31 |
15,290 |
$229,000 |
-10,425 |
|
CREATIVE PLANNING |
2296 |
- |
2023-12-31 |
15,219 |
$228,000 |
-2,077 |
|
M&T BANK CORP |
1462 |
- |
2023-12-31 |
14,696 |
$220,000 |
-1,139 |
|
Vontobel Holding Ltd. |
1013 |
- |
2023-12-31 |
13,699 |
$205,000 |
-11,120 |
|
FINANCIAL NETWORK |
2543 |
- |
2023-12-31 |
12,944 |
$194,000 |
-10,408 |
|
Centiva Capital LP |
966 |
- |
2023-12-31 |
12,130 |
$182,000 |
-113,231 |
|
Jump Financial LLC |
1539 |
- |
2023-12-31 |
11,871 |
$178,000 |
-122,730 |
|
COHEN CAPITAL MANAGEMENT, INC. |
135 |
- |
2023-12-31 |
11,523 |
$173,000 |
-6,306 |
|
Ethic Inc. |
991 |
- |
2023-12-31 |
11,462 |
$172,000 |
-11,023 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
185 |
- |
2023-12-31 |
10,174 |
$153,000 |
-6,414 |
|
LANDAAS & CO /WI /ADV |
79 |
- |
2023-12-31 |
10,203 |
$153,000 |
-1,313 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
183 |
- |
2023-12-31 |
10,000 |
$150,000 |
-5,000 |
|
|
100 Records found
|
1
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