| |
Institutional
Holders
Total
Institutions:
 |
81  2 |
|
|
Total
shares held :
|
27,964,311 |
|
|
% of shares
held :
|
85.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
-2,588,631 |
|
|
% of shares
held change :
|
-7.93% |
|
| 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 : |
7
|
215,166
|
0.77%
|
|
|
|
Increased
Positions : |
31
|
5,460,260
|
19.53%
|
|
|
|
Unchanged
Positions : |
19
|
7,748,678
|
27.71%
|
|
 |
Decreased
Positions : |
24
|
-2,063,145
|
-7.38%
|
|
|
|
Closed
Positions : |
9
|
-6,200,912
|
-22.17%
|
|
|
|
Guru
Positions : |
1
|
500,000
|
1.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
2920 |
- |
2023-12-31 |
560,322 |
$3,513,000 |
-476,493 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
303 |
- |
2023-12-31 |
500,000 |
$3,135,000 |
-245,550 |
|
| MILLENNIUM MANAGEMENT LLC |
2293 |
- |
2023-12-31 |
356,873 |
$2,238,000 |
-107,686 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
543 |
- |
2023-12-31 |
223,000 |
$1,398,000 |
-3,604 |
|
| MORGAN STANLEY |
4658 |
- |
2023-12-31 |
198,586 |
$1,245,000 |
-936,993 |
|
| DIMENSIONAL FUND ADVISORS INC |
2915 |
- |
2023-12-31 |
173,573 |
$1,089,000 |
-27,230 |
|
| AMERIPRISE FINANCIAL INC |
3346 |
- |
2023-12-31 |
87,872 |
$551,000 |
-12,727 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3076 |
- |
2023-12-31 |
77,411 |
$485,000 |
-181 |
|
| RAYMOND JAMES & ASSOCIATES |
3113 |
- |
2024-03-31 |
85,049 |
$427,000 |
-2,000 |
|
| BANK OF NEW YORK MELLON CORP |
3594 |
- |
2024-03-31 |
74,832 |
$376,000 |
-6,698 |
|
| LAURION CAPITAL MANAGEMENT LP |
210 |
- |
2023-12-31 |
41,873 |
$263,000 |
-106,942 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1034 |
- |
2023-12-31 |
26,202 |
$166,000 |
-20,134 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2614 |
- |
2023-12-31 |
14,355 |
$90,000 |
-57 |
|
| TWO SIGMA INVESTMENTS LLC |
2817 |
- |
2023-12-31 |
12,700 |
$80,000 |
-19,300 |
|
| INVESCO LTD |
3584 |
- |
2023-12-31 |
12,775 |
$80,000 |
-14,769 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2811 |
- |
2023-12-31 |
11,535 |
$72,000 |
-65 |
|
| AQR CAPITAL MANAGEMENT LLC |
2296 |
- |
2023-12-31 |
10,244 |
$64,000 |
-600 |
|
| TOWER RESEARCH CAPITAL LLC |
3334 |
- |
2023-12-31 |
5,518 |
$35,000 |
-6,472 |
|
| Advisor Group Holdings Inc. |
5110 |
- |
2023-12-31 |
5,309 |
$33,000 |
-54,372 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2786 |
- |
2023-12-31 |
4,753 |
$30,000 |
-1,619 |
|
| DEUTSCHE BANK AG |
3412 |
- |
2023-12-31 |
1,581 |
$10,000 |
-15,013 |
|
| AMALGAMATED BANK |
2713 |
- |
2024-03-31 |
973 |
$5,000 |
-3,114 |
|
| GROUP ONE TRADING, L.P. |
1563 |
- |
2023-12-31 |
411 |
$3,000 |
-1,700 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2314 |
- |
2023-12-31 |
369 |
$2,000 |
-1,219 |
|
|
24 Records found
|
1
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