|
Institutional
Holders
Total
Institutions:
|
70 7 |
|
Total
shares held :
|
14,086,714 |
|
% of shares
held :
|
9.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,658,460 |
|
% of shares
held change :
|
1.18% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Man Group plc |
513 |
*New |
2023-12-31 |
2,737,360 |
$12,099,000 |
2,737,360 |
|
BLACKROCK INC. |
3319 |
- |
2023-12-31 |
2,017,173 |
$8,916,000 |
-36,164 |
|
D E SHAW & CO INC |
1090 |
- |
2023-12-31 |
1,132,816 |
$5,007,000 |
581,980 |
|
MORGAN STANLEY |
3871 |
- |
2023-12-31 |
1,090,606 |
$4,820,000 |
185,349 |
|
MARSHALL WACE LLP |
852 |
- |
2023-12-31 |
761,672 |
$3,367,000 |
179,856 |
|
STATE STREET CORP |
2947 |
- |
2023-12-31 |
729,421 |
$3,224,000 |
-1,597 |
|
MILLENNIUM MANAGEMENT LLC |
2285 |
- |
2023-12-31 |
516,183 |
$2,282,000 |
302,551 |
|
ACADIAN ASSET MANAGEMENT LLC |
668 |
- |
2023-12-31 |
452,549 |
$1,994,000 |
-114,978 |
|
Walleye Trading Advisors LLC |
614 |
- |
2023-12-31 |
400,775 |
$1,771,000 |
32,440 |
|
CITADEL ADVISORS LLC |
2476 |
- |
2023-12-31 |
374,639 |
$1,656,000 |
-537,375 |
|
GROUP ONE TRADING, L.P. |
311 |
- |
2023-12-31 |
324,330 |
$1,434,000 |
-123,977 |
|
TWO SIGMA INVESTMENTS LLC |
1817 |
- |
2023-12-31 |
282,778 |
$1,250,000 |
-650,139 |
|
SIMPLEX TRADING LLC |
420 |
*New |
2024-03-31 |
330,997 |
$1,138,000 |
330,997 |
|
Connor Clark & Lunn Investment Management Ltd. |
840 |
- |
2023-12-31 |
243,631 |
$1,077,000 |
34,528 |
|
Cubist Systematic Strategies LLC |
1081 |
- |
2023-12-31 |
238,119 |
$1,052,000 |
118,080 |
|
GSA CAPITAL PARTNERS LLP |
458 |
- |
2024-03-31 |
280,979 |
$967,000 |
46,394 |
|
RENAISSANCE TECHNOLOGIES LLC |
2440 |
- |
2023-12-31 |
215,184 |
$951,000 |
50,608 |
|
Neumann Advisory Hong Kong Ltd |
11 |
- |
2024-03-31 |
248,963 |
$856,000 |
0 |
|
J P MORGAN CHASE & CO |
3528 |
- |
2023-12-31 |
151,479 |
$670,000 |
107 |
|
GEODE CAPITAL MANAGEMENT LLC |
3533 |
- |
2023-12-31 |
138,789 |
$613,000 |
5,310 |
|
TWO SIGMA ADVISERS, LLC |
1835 |
- |
2023-12-31 |
138,000 |
$610,000 |
-111,800 |
|
GOLDMAN SACHS GROUP INC/ |
3769 |
- |
2023-12-31 |
129,635 |
$573,000 |
-46,785 |
|
INVESCO LTD |
3103 |
- |
2023-12-31 |
114,665 |
$507,000 |
-12,839 |
|
BARCLAYS PLC |
2914 |
- |
2023-12-31 |
110,776 |
$490,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1629 |
- |
2023-12-31 |
100,654 |
$445,000 |
100,654 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1236 |
- |
2023-12-31 |
100,651 |
$445,000 |
-405,439 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3053 |
- |
2023-12-31 |
85,600 |
$378,000 |
0 |
|
CAXTON ASSOCIATES LLC |
366 |
- |
2023-12-31 |
82,723 |
$366,000 |
0 |
|
Penserra Capital Management LLC |
619 |
- |
2023-12-31 |
74,896 |
$331,000 |
-8,617 |
|
NORTHERN TRUST CORP |
3691 |
- |
2023-12-31 |
73,514 |
$325,000 |
36,175 |
|
BALLENTINE FINN & COMPANY INC |
558 |
- |
2024-03-31 |
80,765 |
$278,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
1140 |
- |
2024-03-31 |
74,181 |
$255,000 |
0 |
|
Point72 Asset Management L.P. |
1048 |
*New |
2023-12-31 |
52,300 |
$231,000 |
52,300 |
|
GTS SECURITIES LLC |
1273 |
- |
2023-12-31 |
46,562 |
$206,000 |
46,562 |
|
JANE STREET GROUP LLC |
4783 |
- |
2023-12-31 |
42,786 |
$189,000 |
-335,750 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2442 |
- |
2023-12-31 |
40,486 |
$179,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2655 |
- |
2023-12-31 |
40,135 |
$177,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
692 |
- |
2023-12-31 |
36,865 |
$163,000 |
359 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
45,290 |
$156,000 |
-441 |
|
Cetera Investment Advisers |
2099 |
- |
2023-12-31 |
29,000 |
$128,000 |
3,500 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1496 |
- |
2023-12-31 |
28,474 |
$126,000 |
8,742 |
|
WOLVERINE TRADING LLC |
1109 |
- |
2023-12-31 |
28,044 |
$124,000 |
2,325 |
|
NOMURA HOLDINGS INC |
949 |
- |
2023-12-31 |
25,000 |
$111,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1184 |
- |
2023-12-31 |
22,200 |
$98,000 |
-20,199 |
|
UBS Group AG |
5050 |
- |
2023-12-31 |
18,038 |
$80,000 |
11,198 |
|
CREDIT SUISSE/ |
2910 |
- |
2023-12-31 |
16,703 |
$74,000 |
0 |
|
VIRTU FINANCIAL LLC |
1089 |
- |
2023-12-31 |
16,840 |
$74,000 |
16,840 |
|
PICTET ASSET MANAGEMENT SA |
1907 |
- |
2023-06-30 |
25,800 |
$73,000 |
7,200 |
|
Pictet Asset Management Holding SA |
1905 |
- |
2023-12-31 |
16,600 |
$73,000 |
-9,200 |
|
TWO SIGMA SECURITIES LLC |
999 |
- |
2023-12-31 |
15,881 |
$70,000 |
1,434 |
|
PATHSTONE FAMILY OFFICE, LLC |
1612 |
*New |
2023-09-30 |
12,562 |
$64,000 |
12,562 |
|
LEGAL & GENERAL GROUP PLC |
2790 |
- |
2023-12-31 |
12,874 |
$57,000 |
0 |
|
Pathstone Holdings LLC |
2162 |
- |
2023-12-31 |
12,562 |
$56,000 |
0 |
|
Focused Wealth Management Inc |
305 |
*New |
2023-12-31 |
11,000 |
$49,000 |
11,000 |
|
TOWER RESEARCH CAPITAL LLC |
3169 |
- |
2023-12-31 |
10,535 |
$47,000 |
-6,865 |
|
HSBC HOLDINGS PLC |
2172 |
- |
2023-12-31 |
10,601 |
$47,000 |
-1,402 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
977 |
- |
2023-12-31 |
10,500 |
$46,000 |
0 |
|
DLK Investment Management LLC |
95 |
- |
2024-03-31 |
13,501 |
$46,000 |
0 |
|
Castleview Partners LLC |
319 |
- |
2023-12-31 |
10,057 |
$44,000 |
2,239 |
|
Advisor Group Holdings Inc. |
4957 |
- |
2023-12-31 |
9,820 |
$43,000 |
-200 |
|
DIAM CO. LTD |
958 |
- |
2024-03-31 |
12,455 |
$43,000 |
-1,573 |
|
Brainard Capital Management LLC |
97 |
*New |
2023-03-31 |
12,562 |
$42,000 |
12,562 |
|
RHUMBLINE ADVISERS |
3661 |
- |
2023-12-31 |
7,412 |
$33,000 |
0 |
|
Russell Investments Group Ltd. |
2589 |
- |
2023-12-31 |
7,013 |
$31,000 |
-35,821 |
|
GAMMA Investing LLC |
1438 |
- |
2024-03-31 |
7,683 |
$26,000 |
5,804 |
|
BANK OF AMERICA CORP /DE/ |
5751 |
- |
2023-12-31 |
2,536 |
$11,000 |
-4,945 |
|
CITIGROUP INC |
4289 |
- |
2023-12-31 |
1,414 |
$6,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,736 |
$6,000 |
810 |
|
Goss Wealth Management LLC |
3363 |
*New |
2023-12-31 |
390 |
$2,000 |
390 |
|
WELLS FARGO & CO/MN |
5497 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
CWM LLC |
4078 |
- |
2024-03-31 |
256 |
$1,000 |
0 |
|
NBC SECURITIES INC. |
2037 |
- |
2024-03-31 |
100 |
$1,000 |
100 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
47 |
$0 |
-488 |
|
Bayesian Capital Management LP |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,262 |
|
Schonfeld Strategic Advisors LLC |
1860 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,600 |
|
Centiva Capital LP |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,905 |
|
TD Waterhouse Canada Inc. |
1629 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,409 |
|
JustInvest LLC |
1615 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,733 |
|
Squarepoint Ops LLC |
2783 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,629 |
|
BALYASNY ASSET MANAGEMENT LLC |
2014 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,514 |
|
UMB BANK N A/MO |
2172 |
- |
2024-03-31 |
39 |
$0 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2588 |
- |
2023-12-31 |
120 |
$0 |
0 |
|
SG AMERICAS SECURITIES LLC |
3081 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,636 |
|
|
85 Records found
|
1
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