|
Institutional
Holders
Total
Institutions:
|
360 2 |
|
Total
shares held :
|
334,054,698 |
|
% of shares
held :
|
95.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
4,539,671 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.78 |
|
Last
Quarter's Ending
Price :
|
$18.88 |
|
Last
Quarter's Average
Price :
|
$19.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.00 (5.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,178,273
|
2.45%
|
|
|
Increased
Positions : |
96
|
21,546,521
|
6.45%
|
|
|
Unchanged
Positions : |
106
|
8,054,189
|
2.41%
|
|
|
Decreased
Positions : |
112
|
-17,611,606
|
-5.27%
|
|
|
Closed
Positions : |
48
|
-7,573,517
|
-2.27%
|
|
|
Guru
Positions : |
3
|
9,834,016
|
2.94%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
741 |
*New |
2023-12-31 |
3,774,133 |
$71,256,000 |
3,774,133 |
|
Qube Research & Technologies Ltd |
364 |
*New |
2023-12-31 |
1,408,551 |
$26,593,000 |
1,408,551 |
|
Cubist Systematic Strategies LLC |
120 |
*New |
2023-12-31 |
828,522 |
$15,642,000 |
828,522 |
|
BRAHMAN CAPITAL CORP. |
12 |
*New |
2023-09-30 |
279,177 |
$6,150,000 |
279,177 |
|
ExodusPoint Capital Management LP |
357 |
*New |
2023-12-31 |
208,853 |
$3,943,000 |
208,853 |
|
QUANTBOT TECHNOLOGIES LLC |
155 |
*New |
2023-12-31 |
161,692 |
$3,053,000 |
161,692 |
|
Dynamic Technology Lab Private Ltd |
59 |
*New |
2023-12-31 |
149,824 |
$2,829,000 |
149,824 |
|
BARINGTON CAPITAL GROUP L P |
9 |
*New |
2023-12-31 |
145,000 |
$2,738,000 |
145,000 |
|
HRT FINANCIAL LLC |
558 |
*New |
2023-12-31 |
119,577 |
$2,257,000 |
119,577 |
|
Edgestream Partners L.P. |
228 |
*New |
2023-12-31 |
110,618 |
$2,088,000 |
110,618 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
571 |
*New |
2023-12-31 |
97,955 |
$1,849,000 |
97,955 |
|
MAVERICK CAPITAL LTD |
85 |
*New |
2023-12-31 |
91,417 |
$1,726,000 |
91,417 |
|
Aquatic Capital Management LLC |
392 |
*New |
2023-12-31 |
82,100 |
$1,550,000 |
82,100 |
|
VAN ECK ASSOCIATES CORP |
878 |
*New |
2023-12-31 |
78,579 |
$1,484,000 |
78,579 |
|
Point72 Middle East FZE |
217 |
*New |
2023-12-31 |
77,531 |
$1,464,000 |
77,531 |
|
MAGNETAR FINANCIAL LLC |
193 |
*New |
2023-12-31 |
71,465 |
$1,349,000 |
71,465 |
|
HSBC HOLDINGS PLC |
1339 |
*New |
2023-12-31 |
62,051 |
$1,169,000 |
62,051 |
|
Qsemble Capital Management LP |
132 |
*New |
2023-12-31 |
57,530 |
$1,086,000 |
57,530 |
|
Y-Intercept (Hong Kong) Ltd |
296 |
*New |
2023-12-31 |
56,161 |
$1,060,000 |
56,161 |
|
PETRUS TRUST COMPANY, LTA |
38 |
*New |
2023-12-31 |
55,068 |
$1,040,000 |
55,068 |
|
SHERBROOKE PARK ADVISERS LLC |
85 |
*New |
2023-12-31 |
41,091 |
$776,000 |
41,091 |
|
TWO SIGMA ADVISERS, LLC |
1806 |
*New |
2023-12-31 |
35,400 |
$668,000 |
35,400 |
|
FOX RUN MANAGEMENT L.L.C. |
207 |
*New |
2023-12-31 |
34,536 |
$652,000 |
34,536 |
|
OPTIONS SOLUTIONS LLC |
41 |
*New |
2023-12-31 |
34,100 |
$644,000 |
34,100 |
|
Pearl River Capital LLC |
281 |
*New |
2023-12-31 |
32,864 |
$620,000 |
32,864 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
415 |
*New |
2023-12-31 |
27,216 |
$514,000 |
27,216 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
298 |
*New |
2023-12-31 |
26,950 |
$509,000 |
26,950 |
|
CORNERCAP INVESTMENT COUNSEL INC |
423 |
*New |
2023-12-31 |
26,811 |
$506,000 |
26,811 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
377 |
*New |
2024-03-31 |
20,477 |
$406,000 |
20,477 |
|
Toroso Investments LLC |
1028 |
*New |
2023-12-31 |
21,258 |
$401,000 |
21,258 |
|
ALGERT COLDIRON INVESTORS LLC |
891 |
*New |
2023-12-31 |
20,100 |
$379,000 |
20,100 |
|
ARMISTICE CAPITAL LLC |
211 |
*New |
2023-12-31 |
18,351 |
$346,000 |
18,351 |
|
IMCCHICAGO, LLC |
381 |
*New |
2024-03-31 |
16,518 |
$327,000 |
16,518 |
|
MQS Management LLC |
245 |
*New |
2023-12-31 |
17,156 |
$324,000 |
17,156 |
|
XTX Topco Ltd |
585 |
*New |
2023-12-31 |
16,521 |
$312,000 |
16,521 |
|
WELLINGTON MANAGEMENT CO LLP |
1658 |
*New |
2023-12-31 |
15,191 |
$287,000 |
15,191 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
760 |
*New |
2023-12-31 |
13,583 |
$256,000 |
13,583 |
|
NEUBERGER BERMAN GROUP LLC |
1684 |
*New |
2023-12-31 |
13,292 |
$251,000 |
13,292 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1330 |
*New |
2023-12-31 |
12,086 |
$228,000 |
12,086 |
|
AXXCESS WEALTH MANAGEMENT LLC |
784 |
*New |
2023-12-31 |
10,500 |
$198,000 |
10,500 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1301 |
*New |
2024-03-31 |
3,885 |
$76,000 |
3,885 |
|
nVerses Capital LLC |
331 |
*New |
2024-03-31 |
1,700 |
$34,000 |
1,700 |
|
REDMONT WEALTH ADVISORS LLC |
135 |
*New |
2024-03-31 |
1,200 |
$24,000 |
1,200 |
|
Allspring Global Investments Holdings LLC |
2099 |
*New |
2024-03-31 |
1,151 |
$23,000 |
1,151 |
|
Rise Advisors LLC |
607 |
*New |
2024-03-31 |
1,066 |
$21,000 |
1,066 |
|
Quarry LP |
691 |
*New |
2023-12-31 |
1,109 |
$21,000 |
1,109 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,000 |
$19,000 |
1,000 |
|
MATHER GROUP, INC. |
1269 |
*New |
2024-03-31 |
424 |
$8,000 |
424 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1419 |
*New |
2023-12-31 |
353 |
$7,000 |
353 |
|
Steward Financial Group LLC |
661 |
*New |
2023-09-30 |
239 |
$5,000 |
239 |
|
Quent Capital LLC |
1236 |
*New |
2023-12-31 |
44 |
$1,000 |
44 |
|
Carmichael Hill & Associates Inc. |
609 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
VALLEY NATIONAL ADVISERS INC |
1077 |
*New |
2024-03-31 |
80 |
$1,000 |
80 |
|
Prestige Wealth Management Group LLC |
960 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
ADVISORY SERVICES NETWORK, LLC |
3598 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
55 Records found
|
1
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