|
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 |
Opaleye Management Inc. |
5 |
- |
2023-12-31 |
6,070,000 |
$27,072,000 |
-398,000 |
|
DELTEC ASSET MANAGEMENT LLC |
5 |
- |
2024-03-31 |
2,364,084 |
$21,513,000 |
-79,523 |
|
STATE STREET CORP |
2611 |
- |
2023-12-31 |
1,539,575 |
$6,867,000 |
-242,290 |
|
NORTHERN TRUST CORP |
2770 |
- |
2023-12-31 |
671,984 |
$2,997,000 |
-1,752 |
|
AXA |
641 |
- |
2023-12-31 |
638,126 |
$2,846,000 |
-1,108 |
|
D E SHAW & CO INC |
1659 |
- |
2023-12-31 |
390,835 |
$1,743,000 |
-194,045 |
|
INVESCO LTD |
2808 |
- |
2023-12-31 |
221,027 |
$986,000 |
-28,912 |
|
TUDOR INVESTMENT CORP ET AL |
1076 |
- |
2023-12-31 |
138,731 |
$619,000 |
-35,436 |
|
RHUMBLINE ADVISERS |
2645 |
- |
2023-12-31 |
113,965 |
$508,000 |
-16,051 |
|
TWO SIGMA INVESTMENTS LLC |
2331 |
- |
2023-12-31 |
111,000 |
$495,000 |
-5,100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2508 |
- |
2024-03-31 |
54,184 |
$493,000 |
-7,856 |
|
GOLDMAN SACHS GROUP INC/ |
3939 |
- |
2023-12-31 |
87,553 |
$390,000 |
-27,833 |
|
SIMPLEX TRADING LLC |
811 |
- |
2024-03-31 |
33,841 |
$307,000 |
-25,274 |
|
GSA CAPITAL PARTNERS LLP |
1288 |
- |
2024-03-31 |
28,741 |
$262,000 |
-218,162 |
|
AQR CAPITAL MANAGEMENT LLC |
2160 |
- |
2023-12-31 |
52,228 |
$233,000 |
-14,976 |
|
MULTIFINANCIAL SECURITIES CORP |
1611 |
- |
2023-12-31 |
46,527 |
$208,000 |
-4,935 |
|
BNP PARIBAS ARBITRAGE SA |
2447 |
- |
2023-12-31 |
39,170 |
$175,000 |
-31,689 |
|
DEUTSCHE BANK AG |
2914 |
- |
2023-12-31 |
34,639 |
$154,000 |
-1,167 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2537 |
- |
2023-12-31 |
31,425 |
$140,000 |
-96 |
|
DAYMARK WEALTH PARTNERS LLC |
421 |
- |
2024-03-31 |
15,000 |
$137,000 |
-10,000 |
|
IEQ CAPITAL LLC |
870 |
- |
2023-12-31 |
30,129 |
$134,000 |
-54,400 |
|
AMERIPRISE FINANCIAL INC |
3706 |
- |
2023-12-31 |
29,000 |
$129,000 |
-3,610 |
|
ROYAL BANK OF CANADA |
4911 |
- |
2023-12-31 |
24,092 |
$107,000 |
-145,680 |
|
PRINCIPAL FINANCIAL GROUP INC |
2272 |
- |
2023-12-31 |
21,959 |
$98,000 |
-112 |
|
CITIGROUP INC |
3324 |
- |
2023-12-31 |
19,177 |
$86,000 |
-955 |
|
HIGHTOWER ADVISORS, LLC |
3152 |
- |
2023-12-31 |
16,138 |
$72,000 |
-4,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2551 |
- |
2023-12-31 |
13,156 |
$59,000 |
-4,064 |
|
LEGAL & GENERAL GROUP PLC |
2846 |
- |
2023-12-31 |
8,473 |
$38,000 |
-436 |
|
AMALGAMATED BANK |
1947 |
- |
2024-03-31 |
3,903 |
$36,000 |
-7,184 |
|
Covestor Ltd |
1000 |
- |
2023-12-31 |
7,525 |
$34,000 |
-29,879 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,190 |
$10,000 |
-5,882 |
|
Advisor Group Holdings Inc. |
5968 |
- |
2023-12-31 |
1,125 |
$5,000 |
-350 |
|
|
32 Records found
|
1
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