| |
Institutional
Holders
Total
Institutions:
 |
232  3 |
|
|
Total
shares held :
|
185,499,479 |
|
|
% of shares
held :
|
87.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
|
|
Amount
of shares held :
|
-7,158,736 |
|
|
% of shares
held change :
|
-3.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.10 |
|
|
Last
Quarter's Ending
Price :
|
$13.63 |
|
|
Last
Quarter's Average
Price :
|
$12.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.10 (8.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
6,338,057
|
3.42%
|
|
|
|
Increased
Positions : |
75
|
15,059,933
|
8.12%
|
|
|
|
Unchanged
Positions : |
34
|
4,998,337
|
2.69%
|
|
|
|
Decreased
Positions : |
96
|
-27,378,661
|
-14.76%
|
|
|
|
Closed
Positions : |
24
|
-1,178,065
|
-0.64%
|
|
|
|
Guru
Positions : |
3
|
1,490,049
|
0.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1073 |
*New |
2023-12-31 |
2,548,792 |
$34,740,000 |
2,548,792 |
|
| BROWN ADVISORY HOLDINGS INC |
311 |
*New |
2024-03-31 |
1,541,963 |
$22,590,000 |
1,541,963 |
|
| NORTHWOOD LIQUID MANAGEMENT LP |
12 |
*New |
2023-12-31 |
1,423,232 |
$19,399,000 |
1,423,232 |
|
| LONG POND CAPITAL, LP |
26 |
*New |
2023-12-31 |
1,150,082 |
$15,676,000 |
1,150,082 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
126 |
*New |
2022-12-31 |
270,997 |
$3,702,000 |
270,997 |
|
| MARSHALL WACE LLP |
935 |
*New |
2023-12-31 |
178,931 |
$2,439,000 |
178,931 |
|
| TWO SIGMA INVESTMENTS LLC |
1570 |
*New |
2023-12-31 |
128,736 |
$1,755,000 |
128,736 |
|
| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
30 |
*New |
2023-12-31 |
124,949 |
$1,703,000 |
124,949 |
|
| TWINBEECH CAPITAL LP |
441 |
*New |
2023-12-31 |
110,424 |
$1,505,000 |
110,424 |
|
| ROUMELL ASSET MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
110,000 |
$1,499,000 |
110,000 |
|
| Capula Management Ltd |
56 |
*New |
2023-12-31 |
75,480 |
$1,029,000 |
75,480 |
|
| MAGNETAR FINANCIAL LLC |
210 |
*New |
2023-12-31 |
75,136 |
$1,024,000 |
75,136 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
632 |
*New |
2023-12-31 |
61,800 |
$842,000 |
61,800 |
|
| Dynamic Technology Lab Private Ltd |
410 |
*New |
2023-12-31 |
58,122 |
$792,000 |
58,122 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1201 |
*New |
2023-12-31 |
42,900 |
$585,000 |
42,900 |
|
| Y-Intercept (Hong Kong) Ltd |
530 |
*New |
2023-12-31 |
42,500 |
$579,000 |
42,500 |
|
| Quadrature Capital LTD |
633 |
*New |
2023-12-31 |
38,617 |
$526,000 |
38,617 |
|
| MQS Management LLC |
163 |
*New |
2023-12-31 |
31,192 |
$425,000 |
31,192 |
|
| Nebula Research & Development LLC |
312 |
*New |
2023-12-31 |
30,291 |
$413,000 |
30,291 |
|
| CIPHER CAPITAL LP |
263 |
*New |
2023-12-31 |
29,041 |
$396,000 |
29,041 |
|
| Engineers Gate Manager LP |
1514 |
*New |
2023-12-31 |
19,520 |
$266,000 |
19,520 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
313 |
$227,000 |
313 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
839 |
*New |
2023-12-31 |
13,579 |
$185,000 |
13,579 |
|
| Vanderbilt University |
62 |
*New |
2024-03-31 |
11,252 |
$165,000 |
11,252 |
|
| Quarry LP |
767 |
*New |
2023-12-31 |
1,344 |
$18,000 |
1,344 |
|
| MATHER GROUP, INC. |
1111 |
*New |
2024-03-31 |
1,073 |
$15,000 |
1,073 |
|
| Goss Wealth Management LLC |
3274 |
*New |
2023-12-31 |
198 |
$3,000 |
198 |
|
| Farther Finance Advisors LLC |
2351 |
*New |
2023-12-31 |
182 |
$2,000 |
182 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
51 |
$1,000 |
51 |
|
| VALLEY NATIONAL ADVISERS INC |
1101 |
*New |
2024-03-31 |
70 |
$1,000 |
70 |
|
|
30 Records found
|
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