|
Institutional
Holders
Total
Institutions:
|
464 20 |
|
Total
shares held :
|
415,609,510 |
|
% of shares
held :
|
38.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
6,059,440 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.79 |
|
Last
Quarter's Ending
Price :
|
$9.07 |
|
Last
Quarter's Average
Price :
|
$7.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.87 (36.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
3,070,530
|
0.74%
|
|
|
Increased
Positions : |
143
|
36,910,813
|
8.88%
|
|
|
Unchanged
Positions : |
137
|
4,773,230
|
1.15%
|
|
|
Decreased
Positions : |
149
|
-23,646,772
|
-5.69%
|
|
|
Closed
Positions : |
55
|
-10,275,131
|
-2.47%
|
|
|
Guru
Positions : |
1
|
258,495
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1413 |
- |
2024-03-31 |
62,638,045 |
$281,871,000 |
9,847 |
|
STATE STREET CORP |
863 |
- |
2023-12-31 |
21,544,602 |
$195,410,000 |
509,444 |
|
MORGAN STANLEY |
867 |
- |
2023-12-31 |
18,103,667 |
$164,200,000 |
-547,614 |
|
GOLDMAN SACHS GROUP INC/ |
593 |
- |
2023-12-31 |
13,006,804 |
$117,972,000 |
-2,372,419 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
449 |
- |
2023-12-31 |
10,490,166 |
$95,146,000 |
1,869,709 |
|
LEGAL & GENERAL GROUP PLC |
535 |
- |
2023-12-31 |
10,283,029 |
$93,267,000 |
937,429 |
|
BAILLIE GIFFORD & CO |
130 |
- |
2024-03-31 |
18,904,985 |
$85,072,000 |
-95,730,817 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
96 |
- |
2023-12-31 |
8,117,090 |
$73,622,000 |
8,117,090 |
|
GEODE CAPITAL MANAGEMENT LLC |
1149 |
- |
2023-12-31 |
7,332,851 |
$66,066,000 |
226,791 |
|
HSBC HOLDINGS PLC |
325 |
- |
2023-12-31 |
7,062,460 |
$64,070,000 |
3,998,983 |
|
JANE STREET GROUP LLC |
207 |
- |
2023-12-31 |
6,808,314 |
$61,751,000 |
2,014,805 |
|
UBS Group AG |
700 |
- |
2023-12-31 |
5,069,450 |
$45,980,000 |
896,044 |
|
Electron Capital Partners LLC |
22 |
- |
2023-12-31 |
4,429,960 |
$40,180,000 |
235,521 |
|
CITADEL ADVISORS LLC |
542 |
- |
2023-12-31 |
4,294,495 |
$38,951,000 |
940,343 |
|
Point72 Asset Management L.P. |
272 |
- |
2023-12-31 |
3,774,779 |
$34,237,000 |
3,712,406 |
|
DEUTSCHE BANK AG |
661 |
- |
2023-12-31 |
3,458,480 |
$31,368,000 |
-205,911 |
|
NORTHERN TRUST CORP |
1337 |
- |
2023-12-31 |
3,366,546 |
$30,535,000 |
-2,104,114 |
|
INVESCO LTD |
1270 |
- |
2023-12-31 |
2,859,566 |
$25,936,000 |
-195,713 |
|
BNP PARIBAS ARBITRAGE SA |
474 |
- |
2024-03-31 |
5,672,782 |
$25,528,000 |
161,609 |
|
MILLENNIUM MANAGEMENT LLC |
876 |
- |
2023-12-31 |
2,724,327 |
$24,710,000 |
2,276,086 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1035 |
- |
2023-12-31 |
2,652,036 |
$24,054,000 |
-68,722 |
|
BRIDGEWATER ASSOCIATES INC |
120 |
- |
2023-12-31 |
2,632,898 |
$23,880,000 |
-340,940 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
248 |
- |
2023-12-31 |
2,325,200 |
$21,090,000 |
17,200 |
|
BANK OF AMERICA CORP /DE/ |
1803 |
- |
2023-12-31 |
2,162,251 |
$19,612,000 |
-2,188,901 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
427 |
- |
2024-03-31 |
2,317,758 |
$18,426,000 |
439,474 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
416 |
- |
2023-12-31 |
1,896,371 |
$17,123,000 |
-1,993,771 |
|
BARCLAYS PLC |
796 |
- |
2023-12-31 |
1,843,174 |
$16,718,000 |
-310,704 |
|
CREDIT SUISSE/ |
695 |
- |
2024-03-31 |
3,647,435 |
$16,468,000 |
-1,585,431 |
|
PICTET ASSET MANAGEMENT SA |
511 |
- |
2023-06-30 |
1,686,575 |
$16,343,000 |
133,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
737 |
- |
2024-03-31 |
3,418,771 |
$15,384,000 |
-8,544 |
|
D E SHAW & CO INC |
589 |
- |
2023-12-31 |
1,694,414 |
$15,368,000 |
174,894 |
|
AQR CAPITAL MANAGEMENT LLC |
572 |
- |
2023-12-31 |
1,653,455 |
$14,997,000 |
-36,101 |
|
Swiss National Bank |
762 |
- |
2024-03-31 |
3,080,531 |
$13,862,000 |
-28,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
497 |
- |
2024-03-31 |
2,938,408 |
$13,223,000 |
451,123 |
|
Pictet Asset Management Holding SA |
587 |
- |
2023-12-31 |
1,427,447 |
$12,947,000 |
-276,428 |
|
IMCCHICAGO, LLC |
29 |
- |
2024-03-31 |
2,840,276 |
$12,781,000 |
707,160 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
469 |
- |
2023-12-31 |
1,405,601 |
$12,749,000 |
390,630 |
|
Quadrature Capital LTD |
74 |
- |
2023-12-31 |
1,363,589 |
$12,361,000 |
1,363,589 |
|
E Fund Management Co. Ltd. |
19 |
- |
2023-12-31 |
1,279,198 |
$11,602,000 |
54,682 |
|
VANGUARD GROUP INC |
2927 |
- |
2024-03-31 |
2,381,214 |
$10,715,000 |
-140,293 |
|
J P MORGAN CHASE & CO |
2047 |
- |
2024-03-31 |
2,263,782 |
$10,187,000 |
-2,044,206 |
|
NORGES BANK |
1496 |
*New |
2023-12-31 |
1,064,212 |
$9,652,000 |
1,064,212 |
|
NATIXIS |
210 |
- |
2023-12-31 |
1,023,995 |
$9,288,000 |
488,307 |
|
SG AMERICAS SECURITIES LLC |
363 |
- |
2024-03-31 |
1,895,544 |
$8,530,000 |
859,267 |
|
AVIVA PLC |
429 |
- |
2023-12-31 |
890,417 |
$8,076,000 |
31,900 |
|
WALLEYE TRADING LLC |
139 |
- |
2023-12-31 |
885,445 |
$8,031,000 |
166,997 |
|
MARSHALL WACE LLP |
637 |
- |
2023-12-31 |
790,445 |
$7,169,000 |
-222,196 |
|
AMF Pensionsforsakring AB |
182 |
- |
2024-03-31 |
1,562,200 |
$7,030,000 |
889,900 |
|
TWO SIGMA INVESTMENTS LLC |
735 |
- |
2023-12-31 |
761,299 |
$6,905,000 |
612,499 |
|
KOREA INVESTMENT CORP |
524 |
- |
2023-12-31 |
753,519 |
$6,834,000 |
-94,600 |
|
CITIGROUP INC |
1078 |
- |
2024-03-31 |
1,477,257 |
$6,648,000 |
247,802 |
|
GTS SECURITIES LLC |
134 |
- |
2023-12-31 |
729,895 |
$6,620,000 |
309,112 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
538 |
- |
2024-03-31 |
1,300,001 |
$6,151,000 |
-37,220 |
|
WOLVERINE TRADING LLC |
113 |
- |
2023-12-31 |
677,409 |
$6,144,000 |
107,733 |
|
Vontobel Holding Ltd. |
291 |
- |
2024-03-31 |
1,310,161 |
$5,896,000 |
250,563 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
193 |
- |
2023-12-31 |
633,793 |
$5,749,000 |
0 |
|
SIMPLEX TRADING LLC |
124 |
- |
2024-03-31 |
1,273,984 |
$5,732,000 |
584,992 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
623 |
- |
2024-03-31 |
1,215,168 |
$5,468,000 |
43,758 |
|
Krane Funds Advisors LLC |
15 |
- |
2024-03-31 |
1,168,225 |
$5,348,000 |
-175,366 |
|
DIMENSIONAL FUND ADVISORS INC |
2534 |
- |
2024-03-31 |
1,170,969 |
$5,269,000 |
-38,257 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
300 |
- |
2023-12-31 |
560,577 |
$5,084,000 |
22,372 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
297 |
- |
2023-12-31 |
550,300 |
$4,991,000 |
0 |
|
Polar Capital Holdings Plc |
220 |
- |
2023-12-31 |
550,000 |
$4,989,000 |
155,000 |
|
BANK OF MONTREAL /CAN/ |
1057 |
- |
2023-12-31 |
522,516 |
$4,927,000 |
-151,827 |
|
AMERIPRISE FINANCIAL INC |
2305 |
- |
2023-12-31 |
532,706 |
$4,832,000 |
29,669 |
|
BANK OF NEW YORK MELLON CORP |
2340 |
- |
2024-03-31 |
1,072,799 |
$4,828,000 |
-381,893 |
|
NOMURA HOLDINGS INC |
254 |
- |
2023-12-31 |
531,415 |
$4,820,000 |
-1,540 |
|
E Fund Management (Hong Kong) Co. Ltd. |
10 |
- |
2024-03-31 |
1,063,318 |
$4,785,000 |
-215,880 |
|
Standard Life Aberdeen plc |
677 |
- |
2024-03-31 |
1,050,059 |
$4,725,000 |
93,382 |
|
GROUP ONE TRADING, L.P. |
119 |
- |
2024-03-31 |
997,540 |
$4,489,000 |
-665,172 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
398 |
- |
2023-12-31 |
484,303 |
$4,393,000 |
4,300 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
705 |
- |
2024-03-31 |
957,792 |
$4,310,000 |
-355,807 |
|
LAZARD ASSET MANAGEMENT LLC |
567 |
- |
2023-12-31 |
430,605 |
$3,905,000 |
147,745 |
|
CTC LLC |
47 |
- |
2023-12-31 |
428,270 |
$3,884,000 |
18,075 |
|
Handelsbanken Fonder AB |
461 |
- |
2023-12-31 |
420,341 |
$3,812,000 |
-173,205 |
|
National Pension Service |
461 |
- |
2023-12-31 |
411,601 |
$3,733,000 |
0 |
|
Cubist Systematic Strategies LLC |
565 |
- |
2023-12-31 |
409,807 |
$3,717,000 |
247,520 |
|
HAP TRADING, LLC |
26 |
- |
2023-12-31 |
401,730 |
$3,644,000 |
-31,788 |
|
APG ALL PENSIONS GROUP |
495 |
- |
2023-12-31 |
441,441 |
$3,625,000 |
275,151 |
|
AMERICAN CENTURY COMPANIES INC |
1528 |
- |
2023-12-31 |
378,894 |
$3,437,000 |
39,571 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1116 |
- |
2023-12-31 |
377,849 |
$3,427,000 |
60,697 |
|
HRT FINANCIAL LLC |
417 |
- |
2023-12-31 |
370,084 |
$3,356,000 |
59,250 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
642 |
- |
2024-03-31 |
701,076 |
$3,155,000 |
66,228 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
622 |
- |
2024-03-31 |
700,066 |
$3,150,000 |
-8,735 |
|
ROYAL BANK OF CANADA |
2221 |
- |
2023-12-31 |
346,753 |
$3,146,000 |
28,686 |
|
PRUDENTIAL CORP PLC |
327 |
- |
2023-12-31 |
341,043 |
$3,093,000 |
163,328 |
|
SEVEN EIGHT CAPITAL LLC |
71 |
*New |
2023-12-31 |
324,435 |
$2,943,000 |
324,435 |
|
ALLIANZ ASSET MANAGEMENT AG |
935 |
- |
2023-12-31 |
318,990 |
$2,893,000 |
-300,487 |
|
PEAK6 Investments LLC |
176 |
- |
2023-12-31 |
308,668 |
$2,800,000 |
-356,492 |
|
INSIGNEO ADVISORY SERVICES LLC |
55 |
- |
2023-12-31 |
292,702 |
$2,655,000 |
195,966 |
|
FIRST TRUST ADVISORS LP |
1633 |
- |
2023-12-31 |
268,161 |
$2,432,000 |
76,874 |
|
Capital Markets Trading UK LLP |
20 |
- |
2023-12-31 |
224,878 |
$2,040,000 |
-361,095 |
|
Garden State Investment Advisory Services LLC |
29 |
*New |
2023-12-31 |
224,907 |
$2,040,000 |
224,907 |
|
Degroof Petercam Asset Management |
324 |
- |
2023-12-31 |
219,500 |
$1,991,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
867 |
- |
2024-03-31 |
425,984 |
$1,917,000 |
-110,790 |
|
Top Ace Asset Management Ltd |
6 |
*New |
2023-09-30 |
208,800 |
$1,888,000 |
208,800 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
8 |
*New |
2023-12-31 |
203,880 |
$1,849,000 |
203,880 |
|
Maxi Investments CY Ltd |
35 |
- |
2023-12-31 |
198,950 |
$1,804,000 |
0 |
|
Ensign Peak Advisors Inc |
963 |
- |
2023-12-31 |
198,888 |
$1,804,000 |
1,410 |
|
Toroso Investments LLC |
399 |
- |
2023-12-31 |
191,239 |
$1,735,000 |
-22,664 |
|
|
100 Records found
|
1
|
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