| |
Institutional
Holders
Total
Institutions:
 |
101  6 |
|
|
Total
shares held :
|
89,145,947 |
|
|
% of shares
held :
|
42.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
2,614,653 |
|
|
% of shares
held change :
|
1.24% |
|
| 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
|
2,861,383
|
3.21%
|
|
 |
Increased
Positions : |
41
|
9,278,002
|
10.41%
|
|
|
|
Unchanged
Positions : |
18
|
39,259,209
|
44.04%
|
|
|
|
Decreased
Positions : |
25
|
-6,658,198
|
-7.47%
|
|
|
|
Closed
Positions : |
11
|
-2,866,534
|
-3.22%
|
|
|
|
Guru
Positions : |
1
|
225,000
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
640 |
- |
2023-12-31 |
15,767,681 |
$68,274,000 |
2,859,451 |
|
| Migdal Insurance & Financial Holdings Ltd. |
52 |
- |
2024-03-31 |
5,927,178 |
$26,317,000 |
1,883,943 |
|
| Phoenix Holdings Ltd. |
50 |
- |
2023-12-31 |
5,219,777 |
$25,458,000 |
11,300 |
|
| Connor Clark & Lunn Investment Management Ltd. |
391 |
- |
2024-03-31 |
1,378,724 |
$6,122,000 |
225,899 |
|
| LAKEWOOD CAPITAL MANAGEMENT LP |
33 |
- |
2023-12-31 |
1,239,859 |
$5,369,000 |
568,000 |
|
| BLACKROCK INC. |
3498 |
- |
2024-03-31 |
1,111,969 |
$4,937,000 |
563,325 |
|
| Checchi Capital Advisers LLC |
66 |
- |
2024-03-31 |
1,069,944 |
$4,751,000 |
297,411 |
|
| Yarra Square Partners LP |
11 |
- |
2024-03-31 |
1,049,485 |
$4,660,000 |
65,000 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2362 |
- |
2024-03-31 |
906,552 |
$4,025,000 |
11,039 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1621 |
- |
2023-12-31 |
763,510 |
$3,306,000 |
455,110 |
|
| ACADIAN ASSET MANAGEMENT LLC |
581 |
- |
2024-03-31 |
671,712 |
$2,977,000 |
569,663 |
|
| VANGUARD GROUP INC |
3472 |
- |
2024-03-31 |
660,112 |
$2,931,000 |
17,216 |
|
| BANK OF AMERICA CORP /DE/ |
3257 |
- |
2023-12-31 |
662,846 |
$2,870,000 |
486,289 |
|
| MILLENNIUM MANAGEMENT LLC |
2212 |
- |
2023-12-31 |
613,310 |
$2,656,000 |
613,310 |
|
| Dean Capital Investments Management LLC |
10 |
- |
2023-12-31 |
605,340 |
$2,621,000 |
17,765 |
|
| ARK Investment Management LLC |
158 |
- |
2024-03-31 |
527,364 |
$2,341,000 |
3,752 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
318 |
- |
2023-12-31 |
522,287 |
$2,262,000 |
806 |
|
| Intellectus Partners LLC |
65 |
- |
2024-03-31 |
380,668 |
$1,690,000 |
24,000 |
|
| J P MORGAN CHASE & CO |
3091 |
- |
2024-03-31 |
367,725 |
$1,633,000 |
152,824 |
|
| GOLDMAN SACHS GROUP INC/ |
3372 |
- |
2023-12-31 |
309,161 |
$1,339,000 |
280,083 |
|
| CITADEL ADVISORS LLC |
2756 |
- |
2023-12-31 |
277,998 |
$1,204,000 |
197,788 |
|
| INVESCO LTD |
2728 |
- |
2023-12-31 |
271,692 |
$1,176,000 |
1,169 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2117 |
- |
2024-03-31 |
258,500 |
$1,148,000 |
43,936 |
|
| SIMPLEX TRADING LLC |
531 |
- |
2024-03-31 |
171,970 |
$763,000 |
56,299 |
|
| Cubist Systematic Strategies LLC |
1244 |
- |
2023-12-31 |
171,613 |
$743,000 |
46,739 |
|
| ETF MANAGERS GROUP LLC |
331 |
- |
2023-03-31 |
245,240 |
$667,000 |
245,240 |
|
| TWO SIGMA INVESTMENTS LLC |
2190 |
- |
2023-12-31 |
150,398 |
$651,000 |
52,098 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2233 |
- |
2023-12-31 |
128,271 |
$555,000 |
8,171 |
|
| MORGAN STANLEY |
5150 |
- |
2023-12-31 |
106,877 |
$463,000 |
52,050 |
|
| NORTHERN TRUST CORP |
3652 |
- |
2023-12-31 |
84,057 |
$364,000 |
36,196 |
|
| BARCLAYS PLC |
3151 |
- |
2023-12-31 |
75,108 |
$325,000 |
27,028 |
|
| VAN ECK ASSOCIATES CORP |
1118 |
- |
2024-03-31 |
65,500 |
$291,000 |
2,932 |
|
| GROUP ONE TRADING, L.P. |
591 |
- |
2024-03-31 |
61,518 |
$273,000 |
4,150 |
|
| MEITAV DASH INVESTMENTS LTD |
205 |
- |
2024-03-31 |
61,000 |
$271,000 |
5,000 |
|
| Hennion & Walsh Asset Management Inc. |
720 |
- |
2024-03-31 |
60,701 |
$270,000 |
4,478 |
|
| Walleye Trading Advisors LLC |
1413 |
- |
2023-12-31 |
40,695 |
$176,000 |
40,695 |
|
| Counterpoint Mutual Funds LLC |
145 |
- |
2024-03-31 |
30,798 |
$137,000 |
8,079 |
|
| HARBOR CAPITAL ADVISORS INC. |
404 |
- |
2023-12-31 |
28,326 |
$123,000 |
2,726 |
|
| UBS Group AG |
4893 |
- |
2023-12-31 |
24,822 |
$107,000 |
7,625 |
|
| State of Wyoming |
1105 |
- |
2023-12-31 |
19,578 |
$85,000 |
10,034 |
|
| Winton Capital Group Ltd |
725 |
- |
2023-12-31 |
11,302 |
$49,000 |
389 |
|
| TOWER RESEARCH CAPITAL LLC |
4156 |
- |
2023-12-31 |
2,494 |
$11,000 |
2,494 |
|
|
42 Records found
|
1
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