|
Institutional
Holders
Total
Institutions:
|
175 22 |
|
Total
shares held :
|
176,403,310 |
|
% of shares
held :
|
10.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
4,694,284 |
|
% of shares
held change :
|
0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.33 |
|
Last
Quarter's Ending
Price :
|
$8.87 |
|
Last
Quarter's Average
Price :
|
$8.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.91 (11.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,391,220
|
0.79%
|
|
|
Increased
Positions : |
59
|
20,613,610
|
11.69%
|
|
|
Unchanged
Positions : |
32
|
22,637,605
|
12.83%
|
|
|
Decreased
Positions : |
69
|
-14,112,904
|
-8%
|
|
|
Closed
Positions : |
37
|
-3,197,642
|
-1.81%
|
|
|
Guru
Positions : |
1
|
117,669
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARGA INVESTMENT MANAGEMENT, LP |
2 |
- |
2024-03-31 |
29,336,228 |
$211,514,000 |
1,695,442 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
248 |
- |
2023-12-31 |
17,501,225 |
$155,236,000 |
0 |
|
CAPITAL WORLD INVESTORS |
324 |
- |
2023-12-31 |
13,052,483 |
$115,776,000 |
390,831 |
|
Coronation Fund Managers Ltd. |
2 |
- |
2023-12-31 |
12,359,373 |
$109,628,000 |
638,380 |
|
JOHNSTON ASSET MANAGEMENT CORP |
8 |
- |
2023-12-31 |
11,929,063 |
$105,811,000 |
-493,799 |
|
EMINENCE CAPITAL LLC |
23 |
- |
2023-12-31 |
11,559,041 |
$102,529,000 |
2,588,599 |
|
CITADEL ADVISORS LLC |
247 |
- |
2023-12-31 |
10,650,273 |
$94,468,000 |
377,527 |
|
GOLDMAN SACHS GROUP INC/ |
987 |
- |
2023-12-31 |
5,715,440 |
$50,696,000 |
366,031 |
|
BLACKROCK INC. |
2409 |
- |
2023-12-31 |
5,712,053 |
$50,666,000 |
543,941 |
|
NUVEEN ASSET MANAGEMENT, LLC |
609 |
- |
2023-12-31 |
5,587,160 |
$49,558,000 |
-803,782 |
|
BALYASNY ASSET MANAGEMENT LLC |
298 |
- |
2023-12-31 |
3,677,046 |
$32,615,000 |
2,698,036 |
|
MORGAN STANLEY |
2211 |
- |
2023-12-31 |
3,526,958 |
$31,284,000 |
856,014 |
|
LONG POND CAPITAL, LP |
14 |
- |
2023-12-31 |
3,524,251 |
$31,260,000 |
-12,770 |
|
UBS Group AG |
964 |
- |
2023-12-31 |
3,001,177 |
$26,620,000 |
1,639,296 |
|
BRIGHTLIGHT CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
2,975,200 |
$26,390,000 |
0 |
|
BARCLAYS PLC |
708 |
- |
2023-12-31 |
2,524,999 |
$22,397,000 |
610,006 |
|
TORQ CAPITAL MANAGEMENT (HK) Ltd |
2 |
- |
2023-12-31 |
1,819,627 |
$16,140,000 |
1,325,878 |
|
STATE STREET CORP |
2245 |
- |
2023-12-31 |
1,816,056 |
$16,108,000 |
12,458 |
|
RENAISSANCE TECHNOLOGIES LLC |
783 |
- |
2023-12-31 |
1,581,900 |
$14,031,000 |
699,700 |
|
MARSHALL WACE LLP |
534 |
- |
2023-12-31 |
1,298,119 |
$11,514,000 |
1,278,319 |
|
MILLENNIUM MANAGEMENT LLC |
1367 |
- |
2023-12-31 |
1,183,590 |
$10,498,000 |
676,567 |
|
Anomaly Capital Management LP |
30 |
- |
2023-12-31 |
1,153,489 |
$10,231,000 |
-5,755,989 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
283 |
- |
2023-12-31 |
1,150,100 |
$10,201,000 |
482,100 |
|
ALLIANZ ASSET MANAGEMENT AG |
596 |
- |
2023-12-31 |
1,079,572 |
$9,576,000 |
-200,716 |
|
BRIGADE CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,042,000 |
$9,253,000 |
1,042,000 |
|
BANK OF AMERICA CORP /DE/ |
2459 |
- |
2023-12-31 |
1,027,921 |
$9,118,000 |
-606,524 |
|
Solel Partners LP |
17 |
- |
2023-12-31 |
989,300 |
$8,775,000 |
289,300 |
|
AGF MANAGEMENT LTD |
216 |
- |
2023-12-31 |
978,562 |
$8,680,000 |
-172,547 |
|
CLOUGH CAPITAL PARTNERS L P |
38 |
- |
2023-12-31 |
879,300 |
$7,799,000 |
-80,800 |
|
J P MORGAN CHASE & CO |
2200 |
- |
2023-12-31 |
858,513 |
$7,615,000 |
843,223 |
|
NWI MANAGEMENT LP |
18 |
- |
2023-12-31 |
805,000 |
$7,140,000 |
-430,000 |
|
NATIONAL BANK OF CANADA /FI/ |
570 |
- |
2023-12-31 |
761,693 |
$7,030,000 |
760,200 |
|
HSBC HOLDINGS PLC |
858 |
- |
2023-12-31 |
790,698 |
$7,029,000 |
-7,667 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
210 |
- |
2023-12-31 |
741,888 |
$6,581,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1024 |
- |
2023-12-31 |
710,761 |
$6,304,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
577 |
- |
2023-12-31 |
635,399 |
$5,636,000 |
-18,312 |
|
MBB PUBLIC MARKETS I LLC |
50 |
- |
2023-12-31 |
622,494 |
$5,522,000 |
108,930 |
|
TWO SIGMA ADVISERS, LLC |
781 |
- |
2023-12-31 |
592,900 |
$5,259,000 |
-12,700 |
|
J. GOLDMAN & CO LP |
87 |
- |
2023-12-31 |
578,031 |
$5,127,000 |
578,031 |
|
MAPLELANE CAPITAL, LLC |
31 |
- |
2023-12-31 |
565,000 |
$5,012,000 |
-160,000 |
|
GROUP ONE TRADING, L.P. |
162 |
- |
2023-12-31 |
475,476 |
$4,217,000 |
113,615 |
|
PFS INVESTMENTS INC. |
253 |
- |
2023-06-30 |
317,632 |
$3,878,000 |
166,014 |
|
Swiss National Bank |
1448 |
- |
2023-12-31 |
433,447 |
$3,845,000 |
-46,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1313 |
- |
2023-12-31 |
432,889 |
$3,840,000 |
-1,606 |
|
TWO SIGMA INVESTMENTS LLC |
1066 |
- |
2023-12-31 |
400,557 |
$3,553,000 |
-445,203 |
|
GEODE CAPITAL MANAGEMENT LLC |
2935 |
- |
2023-12-31 |
346,902 |
$3,077,000 |
9,668 |
|
WALLEYE TRADING LLC |
297 |
- |
2023-12-31 |
346,082 |
$3,070,000 |
283,040 |
|
CITIGROUP INC |
1384 |
- |
2023-12-31 |
322,551 |
$2,861,000 |
183,573 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1517 |
- |
2023-12-31 |
283,300 |
$2,513,000 |
-317,782 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
262,028 |
$2,324,000 |
-4,497 |
|
Sawtooth Asset Management Inc. |
277 |
- |
2023-12-31 |
262,028 |
$2,324,000 |
-4,497 |
|
D E SHAW & CO INC |
1528 |
- |
2023-12-31 |
259,279 |
$2,300,000 |
45,418 |
|
PNC FINANCIAL SERVICES GROUP INC |
845 |
- |
2023-12-31 |
252,738 |
$2,242,000 |
17,088 |
|
PEAK6 Investments LLC |
216 |
- |
2023-12-31 |
250,215 |
$2,219,000 |
250,215 |
|
JANE STREET GROUP LLC |
2323 |
- |
2023-12-31 |
245,805 |
$2,180,000 |
122,356 |
|
SEI INVESTMENTS CO |
1606 |
- |
2023-12-31 |
220,405 |
$1,955,000 |
197,136 |
|
CREDIT SUISSE/ |
1866 |
- |
2023-12-31 |
218,011 |
$1,934,000 |
596 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1461 |
- |
2023-12-31 |
217,111 |
$1,926,000 |
-9,134 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
152 |
- |
2023-12-31 |
215,613 |
$1,912,000 |
0 |
|
Simplicity WealthLLC |
357 |
*New |
2024-03-31 |
264,989 |
$1,911,000 |
264,989 |
|
BRIDGER MANAGEMENT LLC |
25 |
- |
2023-12-31 |
214,763 |
$1,905,000 |
-1,750,359 |
|
TWINBEECH CAPITAL LP |
414 |
- |
2023-12-31 |
207,202 |
$1,838,000 |
115,940 |
|
LEGAL & GENERAL GROUP PLC |
2000 |
- |
2023-12-31 |
201,699 |
$1,789,000 |
-73,785 |
|
BNP PARIBAS ARBITRAGE SA |
1425 |
- |
2023-12-31 |
187,380 |
$1,662,000 |
-284,088 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
868 |
- |
2023-12-31 |
186,410 |
$1,653,000 |
-553,408 |
|
Man Group plc |
1146 |
*New |
2023-12-31 |
168,642 |
$1,496,000 |
168,642 |
|
VANGUARD GROUP INC |
3729 |
- |
2023-12-31 |
152,495 |
$1,353,000 |
-11,584 |
|
GTS SECURITIES LLC |
524 |
- |
2023-12-31 |
146,305 |
$1,298,000 |
-13,611 |
|
Caption Management LLC |
143 |
*New |
2023-12-31 |
129,211 |
$1,146,000 |
129,211 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
62 |
- |
2023-12-31 |
115,705 |
$1,062,000 |
4,898 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
38 |
- |
2023-12-31 |
117,669 |
$1,044,000 |
36,743 |
|
JANNEY MONTGOMERY SCOTT LLC |
1423 |
*New |
2023-12-31 |
115,434 |
$1,024,000 |
115,434 |
|
DUALITY ADVISERS LP |
304 |
- |
2023-12-31 |
108,251 |
$960,000 |
-27,917 |
|
Solstein Capital LLC |
36 |
- |
2024-03-31 |
129,598 |
$934,000 |
-7,865 |
|
LPL FINANCIAL CORP |
3111 |
- |
2023-12-31 |
98,283 |
$872,000 |
9,129 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2152 |
- |
2024-03-31 |
117,453 |
$847,000 |
833 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
94,002 |
$834,000 |
5,750 |
|
Aragon Global Management LP |
13 |
- |
2023-12-31 |
89,966 |
$798,000 |
0 |
|
SIMPLEX TRADING LLC |
527 |
- |
2024-03-31 |
107,316 |
$773,000 |
8,820 |
|
Engineers Gate Manager LP |
946 |
- |
2023-12-31 |
86,499 |
$767,000 |
68,993 |
|
Cubist Systematic Strategies LLC |
1275 |
- |
2023-12-31 |
76,657 |
$680,000 |
-245,935 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
857 |
- |
2023-12-31 |
70,493 |
$625,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1135 |
- |
2023-12-31 |
68,013 |
$603,000 |
171 |
|
PICTET ASSET MANAGEMENT SA |
1153 |
- |
2023-06-30 |
49,200 |
$601,000 |
-2,200 |
|
DIMENSIONAL FUND ADVISORS INC |
3010 |
- |
2023-12-31 |
67,428 |
$598,000 |
-190 |
|
Samalin Investment Counsel LLC |
109 |
- |
2023-12-31 |
64,273 |
$570,000 |
-3,189 |
|
MCDONALD PARTNERS LLC |
166 |
- |
2024-03-31 |
70,827 |
$511,000 |
109 |
|
Pictet Asset Management Holding SA |
1277 |
- |
2023-12-31 |
56,127 |
$498,000 |
2,200 |
|
IMCCHICAGO, LLC |
325 |
- |
2024-03-31 |
67,014 |
$483,000 |
-21,655 |
|
WOLVERINE TRADING LLC |
717 |
- |
2023-12-31 |
53,473 |
$474,000 |
-32,436 |
|
GELLER FAMILY OFFICE SERVICES LLC |
151 |
- |
2023-12-31 |
49,150 |
$436,000 |
0 |
|
CUSTOM INDEX SYSTEMS LLC |
|
- |
2023-12-31 |
48,221 |
$428,000 |
0 |
|
PRIMORIS WEALTH ADVISORS LLC |
58 |
- |
2023-12-31 |
47,465 |
$421,000 |
-59,400 |
|
NORTHERN TRUST CORP |
3597 |
- |
2023-12-31 |
47,299 |
$420,000 |
101 |
|
VAN ECK ASSOCIATES CORP |
1069 |
- |
2023-12-31 |
46,970 |
$417,000 |
-3,704 |
|
NEUBERGER BERMAN GROUP LLC |
1554 |
- |
2023-12-31 |
42,855 |
$380,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1647 |
- |
2024-03-31 |
50,004 |
$361,000 |
2,902 |
|
STIFEL FINANCIAL CORP |
2773 |
- |
2023-12-31 |
37,750 |
$335,000 |
23,853 |
|
ExodusPoint Capital Management LP |
1101 |
- |
2023-12-31 |
34,731 |
$308,000 |
-129,069 |
|
AXQ CAPITAL LP |
385 |
*New |
2023-12-31 |
33,600 |
$298,000 |
33,600 |
|
|
100 Records found
|
1
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