| |
Institutional
Holders
Total
Institutions:
 |
115  4 |
|
|
Total
shares held :
|
72,702,390 |
|
|
% of shares
held :
|
65.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
32,212,907 |
|
|
% of shares
held change :
|
29.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
28,421,975
|
39.09%
|
|
 |
Increased
Positions : |
43
|
7,509,044
|
10.33%
|
|
|
|
Unchanged
Positions : |
26
|
1,079,716
|
1.49%
|
|
|
|
Decreased
Positions : |
29
|
-1,267,413
|
-1.74%
|
|
|
|
Closed
Positions : |
21
|
-2,450,699
|
-3.37%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUMMER ROAD LLC |
1 |
- |
2023-12-31 |
7,660,550 |
$34,166,000 |
1,538,461 |
|
| BLACKROCK INC. |
2793 |
- |
2023-12-31 |
5,761,533 |
$25,696,000 |
417,980 |
|
| VANGUARD GROUP INC |
2534 |
- |
2023-12-31 |
5,118,102 |
$22,827,000 |
1,057,123 |
|
| CITADEL ADVISORS LLC |
920 |
- |
2023-12-31 |
3,536,009 |
$15,771,000 |
2,246,653 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2469 |
- |
2023-12-31 |
1,736,814 |
$7,747,000 |
107,286 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2026 |
- |
2023-12-31 |
1,012,543 |
$4,516,000 |
1,505 |
|
| MILLENNIUM MANAGEMENT LLC |
2037 |
- |
2023-12-31 |
775,167 |
$3,457,000 |
89,427 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
48 |
- |
2024-03-31 |
376,200 |
$3,423,000 |
5,828 |
|
| Cetera Investment Advisers |
620 |
- |
2023-12-31 |
676,400 |
$3,017,000 |
66,300 |
|
| BANK OF NEW YORK MELLON CORP |
2548 |
- |
2024-03-31 |
331,252 |
$3,014,000 |
87,891 |
|
| Banco Santander S.A. |
220 |
- |
2023-12-31 |
540,476 |
$2,411,000 |
143,033 |
|
| RAYMOND JAMES & ASSOCIATES |
2223 |
- |
2024-03-31 |
195,033 |
$1,775,000 |
66,021 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
185,308 |
$1,686,000 |
146,138 |
|
| UBS OCONNOR LLC |
190 |
- |
2023-12-31 |
332,091 |
$1,481,000 |
29,980 |
|
| MORGAN STANLEY |
4598 |
- |
2023-12-31 |
323,155 |
$1,441,000 |
76,730 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2832 |
- |
2023-12-31 |
221,202 |
$987,000 |
6,787 |
|
| KNOLL CAPITAL MANAGEMENT LP |
29 |
- |
2023-12-31 |
200,400 |
$894,000 |
200,000 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
106 |
- |
2023-12-31 |
160,000 |
$714,000 |
80,000 |
|
| JANE STREET GROUP LLC |
3766 |
- |
2023-12-31 |
131,105 |
$585,000 |
70,741 |
|
| BARCLAYS PLC |
2913 |
- |
2023-12-31 |
110,106 |
$491,000 |
84,143 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3820 |
- |
2023-12-31 |
107,647 |
$480,000 |
43,117 |
|
| UBS Group AG |
4082 |
- |
2023-12-31 |
90,833 |
$405,000 |
37,259 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1478 |
- |
2023-12-31 |
89,000 |
$397,000 |
36,656 |
|
| BANK OF AMERICA CORP /DE/ |
4636 |
- |
2023-12-31 |
86,989 |
$388,000 |
29,923 |
|
| FMR LLC |
2663 |
- |
2023-12-31 |
69,120 |
$308,000 |
340 |
|
| J P MORGAN CHASE & CO |
3926 |
- |
2023-12-31 |
68,025 |
$303,000 |
148 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2120 |
- |
2024-03-31 |
53,456 |
$284,000 |
53,456 |
|
| VIRTU FINANCIAL LLC |
633 |
- |
2023-12-31 |
62,066 |
$277,000 |
62,066 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
27,880 |
$254,000 |
5,921 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2463 |
- |
2023-12-31 |
53,344 |
$238,000 |
12,859 |
|
| Aristides Capital LLC |
176 |
- |
2023-12-31 |
50,226 |
$224,000 |
50,226 |
|
| GROUP ONE TRADING, L.P. |
742 |
- |
2023-12-31 |
44,399 |
$198,000 |
36,119 |
|
| China Universal Asset Management Co. Ltd. |
294 |
- |
2024-03-31 |
21,199 |
$193,000 |
12,007 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2233 |
- |
2023-12-31 |
39,730 |
$177,000 |
783 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
12,708 |
$116,000 |
2,573 |
|
| WELLS FARGO & CO/MN |
4290 |
- |
2023-12-31 |
22,203 |
$99,000 |
5,078 |
|
| SG AMERICAS SECURITIES LLC |
2470 |
- |
2023-12-31 |
19,646 |
$88,000 |
7,404 |
|
| PROSHARE ADVISORS LLC |
1805 |
- |
2023-12-31 |
18,304 |
$82,000 |
2,985 |
|
| BEACON INVESTMENT ADVISORY SERVICES INC. |
263 |
- |
2023-12-31 |
14,000 |
$62,000 |
2,000 |
|
| Squarepoint Ops LLC |
2336 |
- |
2023-12-31 |
13,944 |
$62,000 |
13,944 |
|
| LLBH Private Wealth Management LLC |
167 |
- |
2023-12-31 |
12,900 |
$58,000 |
12,900 |
|
| TOWER RESEARCH CAPITAL LLC |
3209 |
- |
2023-12-31 |
9,756 |
$44,000 |
5,730 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2303 |
- |
2023-12-31 |
8,274 |
$37,000 |
2,529 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,323 |
$21,000 |
133 |
|
| DAIWA SECURITIES GROUP INC. |
1199 |
- |
2024-03-31 |
407 |
$4,000 |
145 |
|
| HANSON MCCLAIN, INC. |
2607 |
- |
2024-03-31 |
371 |
$3,000 |
121 |
|
|
46 Records found
|
1
|
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