|
Institutional
Holders
Total
Institutions:
|
220 1 |
|
Total
shares held :
|
541,339,559 |
|
% of shares
held :
|
78.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
-10,844,614 |
|
% of shares
held change :
|
-1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.52 |
|
Last
Quarter's Ending
Price :
|
$11.23 |
|
Last
Quarter's Average
Price :
|
$9.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (14.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
14,849,594
|
2.74%
|
|
|
Increased
Positions : |
88
|
38,447,002
|
7.1%
|
|
|
Unchanged
Positions : |
39
|
228,592,309
|
42.23%
|
|
|
Decreased
Positions : |
52
|
-31,228,341
|
-5.77%
|
|
|
Closed
Positions : |
40
|
-32,912,869
|
-6.08%
|
|
|
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 |
MORGAN STANLEY |
686 |
- |
2023-12-31 |
21,927,044 |
$246,241,000 |
2,615,413 |
|
BLACKROCK INC. |
1540 |
- |
2023-12-31 |
20,805,601 |
$233,647,000 |
3,082,064 |
|
Rubric Capital Management LP |
1 |
- |
2023-12-31 |
19,000,000 |
$213,370,000 |
8,500,000 |
|
STATE STREET CORP |
1007 |
- |
2023-12-31 |
13,727,418 |
$154,159,000 |
3,406,626 |
|
Two Seas Capital LP |
2 |
- |
2023-12-31 |
8,508,223 |
$95,547,000 |
592,991 |
|
FARALLON CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
7,336,000 |
$82,383,000 |
3,482,600 |
|
VANGUARD GROUP INC |
1979 |
- |
2023-12-31 |
7,075,651 |
$79,460,000 |
1,473,085 |
|
GEODE CAPITAL MANAGEMENT LLC |
1202 |
- |
2023-12-31 |
5,524,576 |
$62,050,000 |
306,396 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
750 |
- |
2023-12-31 |
3,786,613 |
$42,524,000 |
74,131 |
|
CITADEL ADVISORS LLC |
539 |
- |
2023-12-31 |
3,481,703 |
$39,100,000 |
3,355,500 |
|
FIRST TRUST ADVISORS LP |
583 |
- |
2023-12-31 |
2,739,438 |
$30,764,000 |
2,227,192 |
|
Pictet Asset Management Holding SA |
386 |
- |
2023-12-31 |
2,716,218 |
$30,503,000 |
600,513 |
|
LOOMIS SAYLES & CO L P |
199 |
- |
2023-12-31 |
2,553,630 |
$28,677,000 |
568,695 |
|
BANK OF NEW YORK MELLON CORP |
1391 |
- |
2024-03-31 |
2,627,997 |
$27,699,000 |
1,309,483 |
|
NUVEEN ASSET MANAGEMENT, LLC |
959 |
- |
2023-12-31 |
2,373,915 |
$26,659,000 |
940,315 |
|
Tejara Capital Ltd |
1 |
- |
2023-12-31 |
2,134,895 |
$23,975,000 |
1,776,323 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1516 |
- |
2023-12-31 |
2,023,027 |
$22,719,000 |
99,148 |
|
LAURION CAPITAL MANAGEMENT LP |
29 |
- |
2023-12-31 |
1,885,901 |
$21,179,000 |
850,454 |
|
NORTHERN TRUST CORP |
1742 |
- |
2023-12-31 |
1,479,544 |
$16,615,000 |
30,301 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,274,737 |
$13,436,000 |
1,238,460 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
869 |
- |
2023-12-31 |
1,146,632 |
$12,877,000 |
97,432 |
|
RAFFERTY ASSET MANAGEMENT LLC |
252 |
- |
2023-12-31 |
973,134 |
$10,928,000 |
195,136 |
|
Connor Clark & Lunn Investment Management Ltd. |
272 |
- |
2023-12-31 |
898,966 |
$10,095,000 |
120,001 |
|
Atika Capital Management LLC |
32 |
- |
2023-12-31 |
739,980 |
$8,310,000 |
194,980 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
47 |
- |
2023-12-31 |
669,047 |
$7,513,000 |
70,315 |
|
Ghost Tree Capital LLC |
5 |
- |
2023-12-31 |
600,000 |
$6,738,000 |
536,000 |
|
Swiss National Bank |
1160 |
- |
2023-12-31 |
546,746 |
$6,140,000 |
41,000 |
|
Privium Fund Management B.V. |
20 |
- |
2024-03-31 |
567,795 |
$5,985,000 |
290,000 |
|
ARDSLEY ADVISORY PARTNERS |
24 |
- |
2023-12-31 |
526,050 |
$5,908,000 |
76,050 |
|
Affinity Asset Advisors LLC |
25 |
- |
2023-12-31 |
500,000 |
$5,615,000 |
350,000 |
|
RHUMBLINE ADVISERS |
1453 |
- |
2023-12-31 |
421,641 |
$4,735,000 |
14,290 |
|
GOLDMAN SACHS GROUP INC/ |
2599 |
- |
2023-12-31 |
413,095 |
$4,639,000 |
170,966 |
|
BARCLAYS PLC |
1554 |
- |
2023-12-31 |
394,370 |
$4,430,000 |
24,320 |
|
CITIGROUP INC |
1202 |
- |
2023-12-31 |
367,906 |
$4,132,000 |
41,475 |
|
CREDIT SUISSE/ |
1513 |
- |
2023-12-31 |
313,546 |
$3,521,000 |
44,083 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1115 |
- |
2023-12-31 |
306,548 |
$3,443,000 |
25,802 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
325,937 |
$3,435,000 |
175,574 |
|
TUDOR INVESTMENT CORP ET AL |
552 |
- |
2023-12-31 |
293,515 |
$3,296,000 |
113,789 |
|
MANUFACTURERES LIFE INSURANCE CO |
1304 |
- |
2023-12-31 |
289,811 |
$3,255,000 |
38,799 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
306,700 |
$3,233,000 |
23,620 |
|
MARSHALL WACE LLP |
907 |
- |
2023-12-31 |
236,843 |
$2,660,000 |
236,843 |
|
UBS Group AG |
2578 |
- |
2023-12-31 |
233,889 |
$2,627,000 |
3,543 |
|
UBS OCONNOR LLC |
130 |
- |
2023-12-31 |
198,432 |
$2,228,000 |
8,221 |
|
ALGERT COLDIRON INVESTORS LLC |
383 |
- |
2023-12-31 |
194,278 |
$2,182,000 |
81,828 |
|
AMALGAMATED BANK |
852 |
- |
2024-03-31 |
191,734 |
$2,021,000 |
121,426 |
|
HRT FINANCIAL LLC |
619 |
- |
2023-12-31 |
173,103 |
$1,943,000 |
173,103 |
|
Treasurer of the State of North Carolina |
883 |
- |
2023-12-31 |
157,830 |
$1,772,000 |
5,190 |
|
Ikarian Capital LLC |
41 |
- |
2023-12-31 |
151,821 |
$1,705,000 |
150,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1047 |
- |
2023-12-31 |
149,031 |
$1,674,000 |
7,459 |
|
China Universal Asset Management Co. Ltd. |
92 |
- |
2024-03-31 |
154,910 |
$1,633,000 |
61,921 |
|
PROFUND ADVISORS LLC |
220 |
- |
2023-12-31 |
144,115 |
$1,618,000 |
28,106 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1135 |
- |
2024-03-31 |
126,711 |
$1,336,000 |
64,352 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
122,030 |
$1,286,000 |
48,207 |
|
Squarepoint Ops LLC |
1244 |
- |
2023-12-31 |
112,826 |
$1,267,000 |
25,237 |
|
Handelsbanken Fonder AB |
741 |
- |
2023-12-31 |
103,909 |
$1,167,000 |
22,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1199 |
- |
2023-12-31 |
100,079 |
$1,124,000 |
19 |
|
ALLIANCEBERNSTEIN L.P. |
2225 |
- |
2023-12-31 |
96,089 |
$1,079,000 |
10,359 |
|
Y-Intercept (Hong Kong) Ltd |
310 |
- |
2023-12-31 |
91,593 |
$1,029,000 |
52,029 |
|
ROYAL BANK OF CANADA |
3122 |
- |
2023-12-31 |
84,853 |
$953,000 |
79,747 |
|
AlphaCentric Advisors LLC |
61 |
- |
2024-03-31 |
90,000 |
$949,000 |
35,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
77,558 |
$871,000 |
12,057 |
|
AMERICAN CENTURY COMPANIES INC |
2271 |
- |
2023-12-31 |
54,492 |
$612,000 |
569 |
|
PROSHARE ADVISORS LLC |
960 |
- |
2023-12-31 |
51,366 |
$577,000 |
914 |
|
DNB NOR ASSET MANAGEMENT AS |
607 |
- |
2024-03-31 |
52,636 |
$555,000 |
796 |
|
E Fund Management Co. Ltd. |
139 |
- |
2023-12-31 |
48,860 |
$549,000 |
12,569 |
|
Corton Capital Inc. |
211 |
- |
2023-12-31 |
37,952 |
$426,000 |
10,716 |
|
BOOTHBAY FUND MANAGEMENT LLC |
826 |
- |
2023-12-31 |
36,512 |
$410,000 |
36,512 |
|
SECTORAL ASSET MANAGEMENT INC |
84 |
- |
2023-12-31 |
36,457 |
$409,000 |
6,010 |
|
ExodusPoint Capital Management LP |
1022 |
- |
2023-12-31 |
36,262 |
$407,000 |
947 |
|
PICTET ASSET MANAGEMENT SA |
1377 |
- |
2023-06-30 |
38,079 |
$384,000 |
7,164 |
|
VELA Investment Management LLC |
126 |
- |
2023-12-31 |
32,386 |
$364,000 |
2,621 |
|
MML INVESTORS SERVICES LLC |
2036 |
- |
2023-12-31 |
26,710 |
$300,000 |
10,863 |
|
MetLife Investment Advisors LLC |
2155 |
- |
2023-12-31 |
20,783 |
$233,000 |
205 |
|
Covestor Ltd |
98 |
- |
2023-12-31 |
20,494 |
$230,000 |
12,237 |
|
LPL FINANCIAL CORP |
4227 |
- |
2023-12-31 |
19,990 |
$224,000 |
9,080 |
|
UTAH RETIREMENT SYSTEMS |
943 |
- |
2023-12-31 |
19,700 |
$221,000 |
800 |
|
SEI INVESTMENTS CO |
2375 |
- |
2023-12-31 |
18,869 |
$212,000 |
5,715 |
|
JustInvest LLC |
1373 |
- |
2023-12-31 |
18,742 |
$210,000 |
3,955 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3582 |
- |
2024-03-31 |
18,928 |
$200,000 |
1,599 |
|
Dynamic Technology Lab Private Ltd |
882 |
- |
2023-12-31 |
17,155 |
$193,000 |
4,458 |
|
LAZARD ASSET MANAGEMENT LLC |
1482 |
- |
2023-12-31 |
8,147 |
$91,000 |
8,147 |
|
CI INVESTMENTS INC |
845 |
- |
2023-12-31 |
7,982 |
$90,000 |
7,315 |
|
FNY Investment Advisers LLC |
201 |
- |
2024-03-31 |
7,500 |
$79,000 |
4,500 |
|
GAMMA Investing LLC |
1872 |
- |
2024-03-31 |
1,257 |
$13,000 |
116 |
|
QUADRANT CAPITAL GROUP LLC |
2078 |
- |
2023-12-31 |
912 |
$10,000 |
613 |
|
PNC FINANCIAL SERVICES GROUP INC |
3768 |
- |
2023-12-31 |
597 |
$7,000 |
312 |
|
Bell Investment Advisors Inc |
719 |
- |
2023-12-31 |
596 |
$7,000 |
317 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
325 |
$3,000 |
38 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
158 |
$2,000 |
156 |
|
Parallel Advisors LLC |
2893 |
- |
2023-12-31 |
83 |
$1,000 |
4 |
|
|
90 Records found
|
1
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