| |
Institutional
Holders
Total
Institutions:
 |
187  6 |
|
|
Total
shares held :
|
98,965,191 |
|
|
% of shares
held :
|
83.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 26 |
|
|
Amount
of shares held :
|
-6,652,674 |
|
|
% of shares
held change :
|
-5.62% |
|
| 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 : |
29
|
3,674,147
|
3.71%
|
|
|
|
Increased
Positions : |
80
|
5,485,322
|
5.54%
|
|
|
|
Unchanged
Positions : |
30
|
31,325,245
|
31.65%
|
|
 |
Decreased
Positions : |
48
|
-13,702,993
|
-13.85%
|
|
|
|
Closed
Positions : |
35
|
-2,109,150
|
-2.13%
|
|
|
|
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 |
  SAMLYN CAPITAL LLC |
56 |
- |
2023-12-31 |
4,817,538 |
$19,511,000 |
-4,492,087 |
|
| Shay Capital LLC |
7 |
- |
2023-12-31 |
1,991,541 |
$8,066,000 |
-271,193 |
|
| SWS Partners |
|
- |
2024-03-31 |
867,148 |
$5,394,000 |
-10,776 |
|
| NORTHERN TRUST CORP |
2594 |
- |
2023-12-31 |
1,043,966 |
$4,228,000 |
-26,315 |
|
| PNC FINANCIAL SERVICES GROUP INC |
711 |
- |
2023-12-31 |
911,252 |
$3,691,000 |
-11 |
|
| Davy Asset Management Ltd |
98 |
- |
2024-03-31 |
441,655 |
$2,747,000 |
-32,297 |
|
| BANK OF NEW YORK MELLON CORP |
2665 |
- |
2024-03-31 |
386,930 |
$2,407,000 |
-28,576 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2036 |
- |
2023-12-31 |
430,946 |
$1,745,000 |
-765,129 |
|
| CITADEL ADVISORS LLC |
2642 |
- |
2023-12-31 |
337,392 |
$1,366,000 |
-413,465 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
925 |
- |
2023-12-31 |
274,456 |
$1,112,000 |
-474,355 |
|
| SANDERS MORRIS HARRIS INC/FA |
80 |
- |
2024-03-31 |
152,695 |
$1,055,000 |
-16,978 |
|
| Nishkama Capital LLC |
53 |
- |
2023-12-31 |
222,433 |
$901,000 |
-60,320 |
|
| WELLS FARGO & CO/MN |
3036 |
- |
2023-12-31 |
214,666 |
$869,000 |
-22,990 |
|
| J P MORGAN CHASE & CO |
3496 |
- |
2023-12-31 |
173,486 |
$703,000 |
-10,969 |
|
| POLAR SECURITIES INC. |
395 |
- |
2023-12-31 |
140,200 |
$568,000 |
-413,000 |
|
| WEALTH EFFECTS LLC |
104 |
- |
2024-03-31 |
84,900 |
$528,000 |
-2,150 |
|
| INDEPENDENT INVESTORS INC |
51 |
- |
2024-03-31 |
82,625 |
$514,000 |
-250 |
|
| Point72 Asset Management L.P. |
950 |
- |
2023-12-31 |
125,000 |
$506,000 |
-80,456 |
|
| CANTOR FITZGERALD L. P. |
100 |
- |
2023-12-31 |
5,000 |
$489,000 |
-45,000 |
|
| AMERICAN CENTURY COMPANIES INC |
2371 |
- |
2023-12-31 |
112,750 |
$457,000 |
-535,205 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3020 |
- |
2023-12-31 |
104,758 |
$424,000 |
-175,554 |
|
| RAYMOND JAMES & ASSOCIATES |
3199 |
- |
2024-03-31 |
60,533 |
$377,000 |
-285 |
|
| BNP Paribas Investment Partners S.A. |
710 |
- |
2023-12-31 |
92,477 |
$375,000 |
-3,002,303 |
|
| MILLENNIUM MANAGEMENT LLC |
3233 |
- |
2023-12-31 |
86,087 |
$349,000 |
-109,334 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2132 |
- |
2024-03-31 |
43,998 |
$279,000 |
-14,500 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2486 |
- |
2023-12-31 |
62,121 |
$252,000 |
-273 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2088 |
- |
2023-12-31 |
57,757 |
$234,000 |
-233 |
|
| INVESCO LTD |
3420 |
- |
2023-12-31 |
53,083 |
$215,000 |
-293,224 |
|
| DEUTSCHE BANK AG |
2757 |
- |
2023-12-31 |
51,887 |
$210,000 |
-11,330 |
|
| Walleye Trading Advisors LLC |
1388 |
- |
2023-12-31 |
50,385 |
$204,000 |
-56,666 |
|
| AXA |
999 |
- |
2023-12-31 |
44,240 |
$179,000 |
-4,960 |
|
| Stratos Wealth Partners LTD. |
1285 |
- |
2024-03-31 |
25,950 |
$161,000 |
-11,200 |
|
| Cartenna Capital LP |
33 |
- |
2023-12-31 |
125,000 |
$143,000 |
-505,000 |
|
| JANUS HENDERSON GROUP PLC |
2484 |
- |
2023-12-31 |
34,976 |
$142,000 |
-101 |
|
| GTS SECURITIES LLC |
1319 |
- |
2023-12-31 |
34,370 |
$139,000 |
-37,461 |
|
| Advisor Group Holdings Inc. |
4176 |
- |
2023-12-31 |
34,175 |
$138,000 |
-30,911 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
728 |
- |
2023-12-31 |
33,059 |
$134,000 |
-10,861 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
16,571 |
$103,000 |
-433 |
|
| Ausdal Financial Partners Inc. |
456 |
- |
2024-03-31 |
16,054 |
$100,000 |
-52 |
|
| Squarepoint Ops LLC |
2274 |
- |
2023-12-31 |
23,483 |
$95,000 |
-212,697 |
|
| WOLVERINE TRADING LLC |
1135 |
- |
2023-12-31 |
22,378 |
$91,000 |
-34,541 |
|
| Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
21,037 |
$85,000 |
-750 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
13,494 |
$84,000 |
-1,160 |
|
| DIMENSIONAL FUND ADVISORS INC |
3307 |
- |
2023-12-31 |
17,151 |
$69,000 |
-153 |
|
| Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
11,250 |
$46,000 |
-3,169 |
|
| AMALGAMATED BANK |
2066 |
- |
2024-03-31 |
3,688 |
$23,000 |
-7,614 |
|
| COMERICA BANK |
3075 |
- |
2023-12-31 |
2,952 |
$12,000 |
-415 |
|
| CATALYST CAPITAL ADVISORS LLC |
370 |
- |
2024-03-31 |
1,683 |
$10,000 |
-534 |
|
| Millburn Ridgefield Corp |
173 |
- |
2024-03-31 |
1,683 |
$10,000 |
-534 |
|
| Caption Management LLC |
431 |
- |
2023-12-31 |
177 |
$1,000 |
-133,156 |
|
| Covestor Ltd |
2801 |
- |
2023-12-31 |
12 |
$0 |
-1 |
|
|
51 Records found
|
1
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