|
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 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 |
|
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 |
|
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 |
|
UBS Group AG |
964 |
- |
2023-12-31 |
3,001,177 |
$26,620,000 |
1,639,296 |
|
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 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
283 |
- |
2023-12-31 |
1,150,100 |
$10,201,000 |
482,100 |
|
BRIGADE CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,042,000 |
$9,253,000 |
1,042,000 |
|
Solel Partners LP |
17 |
- |
2023-12-31 |
989,300 |
$8,775,000 |
289,300 |
|
J P MORGAN CHASE & CO |
2200 |
- |
2023-12-31 |
858,513 |
$7,615,000 |
843,223 |
|
NATIONAL BANK OF CANADA /FI/ |
570 |
- |
2023-12-31 |
761,693 |
$7,030,000 |
760,200 |
|
MBB PUBLIC MARKETS I LLC |
50 |
- |
2023-12-31 |
622,494 |
$5,522,000 |
108,930 |
|
J. GOLDMAN & CO LP |
87 |
- |
2023-12-31 |
578,031 |
$5,127,000 |
578,031 |
|
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 |
|
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 |
|
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 |
|
TWINBEECH CAPITAL LP |
414 |
- |
2023-12-31 |
207,202 |
$1,838,000 |
115,940 |
|
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 |
|
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 |
|
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 |
|
SG AMERICAS SECURITIES LLC |
1135 |
- |
2023-12-31 |
68,013 |
$603,000 |
171 |
|
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 |
|
NORTHERN TRUST CORP |
3597 |
- |
2023-12-31 |
47,299 |
$420,000 |
101 |
|
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 |
|
Laidlaw Wealth Management LLC |
210 |
- |
2023-12-31 |
27,370 |
$243,000 |
950 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2863 |
- |
2024-03-31 |
32,678 |
$236,000 |
5,871 |
|
Cetera Investment Advisers |
1931 |
- |
2023-12-31 |
26,429 |
$234,000 |
1,871 |
|
CREATIVE PLANNING |
2435 |
- |
2023-12-31 |
21,593 |
$192,000 |
5,062 |
|
XTX Topco Ltd |
993 |
- |
2023-12-31 |
20,318 |
$180,000 |
20,318 |
|
TOBAM |
|
- |
2023-12-31 |
13,728 |
$122,000 |
3,818 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
165 |
- |
2023-12-31 |
13,355 |
$118,000 |
13,355 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1065 |
- |
2023-12-31 |
10,583 |
$94,000 |
10,583 |
|
QUADRANT CAPITAL GROUP LLC |
1044 |
- |
2023-12-31 |
10,368 |
$92,000 |
1,386 |
|
BANK OF NEW YORK MELLON CORP |
3901 |
- |
2024-03-31 |
12,300 |
$89,000 |
257 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
6,612 |
$59,000 |
119 |
|
Lindbrook Capital LLC |
1067 |
- |
2024-03-31 |
3,801 |
$27,000 |
165 |
|
Headlands Technologies LLC |
797 |
- |
2023-12-31 |
766 |
$7,000 |
766 |
|
Migdal Insurance & Financial Holdings Ltd. |
451 |
- |
2023-12-31 |
728 |
$6,000 |
199 |
|
|
62 Records found
|
1
|
Page 1 of 1 |
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