|
Institutional
Holders
Total
Institutions:
|
181 15 |
|
Total
shares held :
|
64,633,748 |
|
% of shares
held :
|
60.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
680,854 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.42 |
|
Last
Quarter's Ending
Price :
|
$30.52 |
|
Last
Quarter's Average
Price :
|
$26.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.07 (19.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
8,432,563
|
13.05%
|
|
|
Increased
Positions : |
52
|
9,706,332
|
15.02%
|
|
|
Unchanged
Positions : |
22
|
2,248,106
|
3.48%
|
|
|
Decreased
Positions : |
71
|
-12,606,031
|
-19.5%
|
|
|
Closed
Positions : |
51
|
-4,852,010
|
-7.51%
|
|
|
Guru
Positions : |
1
|
2,710,852
|
4.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIMA MANAGEMENT LLC |
2 |
- |
2023-12-31 |
7,174,598 |
$218,969,000 |
3,160,977 |
|
Clal Insurance Enterprises Holdings Ltd |
14 |
- |
2023-12-31 |
5,862,260 |
$179,122,000 |
-534,500 |
|
VANGUARD GROUP INC |
1800 |
- |
2023-12-31 |
3,726,278 |
$113,726,000 |
56,410 |
|
Phoenix Holdings Ltd. |
17 |
- |
2023-12-31 |
2,818,522 |
$96,880,000 |
-849,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
247 |
- |
2023-12-31 |
3,160,410 |
$96,456,000 |
1,437,535 |
|
Harel Insurance Investments & Financial Services L |
22 |
- |
2023-12-31 |
2,823,631 |
$86,177,000 |
237,344 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
15 |
- |
2023-12-31 |
2,710,852 |
$82,735,000 |
-139,148 |
|
THELEME PARTNERS LLP |
7 |
*New |
2023-12-31 |
2,218,765 |
$67,717,000 |
2,218,765 |
|
JENNISON ASSOCIATES LLC |
162 |
- |
2023-12-31 |
2,069,673 |
$63,166,000 |
593,003 |
|
Migdal Insurance & Financial Holdings Ltd. |
25 |
- |
2023-12-31 |
1,743,806 |
$53,221,000 |
450,000 |
|
NORGES BANK |
945 |
*New |
2023-12-31 |
1,482,882 |
$45,303,000 |
1,482,882 |
|
MEITAV DASH INVESTMENTS LTD |
46 |
- |
2023-12-31 |
1,465,900 |
$44,755,000 |
-124,593 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
3 |
*New |
2023-12-31 |
1,262,726 |
$38,538,000 |
1,262,726 |
|
Melqart Asset Management (UK) Ltd |
13 |
- |
2023-12-31 |
1,157,462 |
$35,326,000 |
-602,344 |
|
CITIGROUP INC |
441 |
- |
2023-12-31 |
1,015,710 |
$31,014,000 |
18,543 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2023-12-31 |
931,334 |
$28,424,000 |
0 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
58 |
- |
2023-12-31 |
883,888 |
$26,976,000 |
0 |
|
DEUTSCHE BANK AG |
708 |
- |
2023-12-31 |
848,331 |
$25,891,000 |
842,044 |
|
MANGROVE PARTNERS |
18 |
*New |
2023-12-31 |
813,043 |
$24,814,000 |
813,043 |
|
MORGAN STANLEY |
2586 |
- |
2023-12-31 |
718,391 |
$21,925,000 |
-567,907 |
|
J P MORGAN CHASE & CO |
1560 |
- |
2023-12-31 |
701,815 |
$21,419,000 |
-821,494 |
|
BALYASNY ASSET MANAGEMENT LLC |
411 |
- |
2023-12-31 |
684,203 |
$20,882,000 |
-230,282 |
|
INVESCO LTD |
1391 |
- |
2023-12-31 |
649,908 |
$19,835,000 |
601,408 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
321 |
- |
2023-12-31 |
643,458 |
$19,638,000 |
-301,194 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
339 |
- |
2023-12-31 |
607,910 |
$18,553,000 |
76,945 |
|
JANUS HENDERSON GROUP PLC |
571 |
*New |
2023-12-31 |
587,198 |
$17,921,000 |
587,198 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
81 |
- |
2023-12-31 |
581,222 |
$17,742,000 |
7,172 |
|
MILLENNIUM MANAGEMENT LLC |
1040 |
- |
2023-12-31 |
580,120 |
$17,705,000 |
-1,230,658 |
|
RENAISSANCE TECHNOLOGIES LLC |
665 |
- |
2023-12-31 |
572,946 |
$17,486,000 |
-398,300 |
|
SPHERA FUNDS MANAGEMENT LTD. |
6 |
- |
2023-12-31 |
528,300 |
$16,124,000 |
58,726 |
|
GRANITE INVESTMENT PARTNERS, LLC |
62 |
*New |
2023-12-31 |
520,837 |
$15,896,000 |
520,837 |
|
MANUFACTURERES LIFE INSURANCE CO |
675 |
- |
2023-12-31 |
516,172 |
$15,754,000 |
78,712 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
487 |
- |
2023-12-31 |
500,312 |
$15,270,000 |
-157,529 |
|
WELLINGTON MANAGEMENT CO LLP |
994 |
- |
2023-12-31 |
481,726 |
$14,702,000 |
-17,679 |
|
ING INVESTMENT MANAGEMENT LLC |
503 |
- |
2023-12-31 |
460,921 |
$14,067,000 |
145,190 |
|
ExodusPoint Capital Management LP |
129 |
- |
2023-12-31 |
457,985 |
$13,978,000 |
395,875 |
|
BLACKROCK INC. |
3114 |
- |
2023-12-31 |
456,687 |
$13,938,000 |
345,763 |
|
Analog Century Management LP |
15 |
*New |
2023-12-31 |
447,034 |
$13,643,000 |
447,034 |
|
MARSHALL WACE LLP |
490 |
- |
2023-12-31 |
439,511 |
$13,414,000 |
-101,184 |
|
AMERIPRISE FINANCIAL INC |
1522 |
- |
2023-12-31 |
437,816 |
$13,362,000 |
-56,231 |
|
BANK OF AMERICA CORP /DE/ |
2122 |
- |
2023-12-31 |
434,580 |
$13,263,000 |
-286,952 |
|
GOLDMAN SACHS GROUP INC/ |
1848 |
- |
2023-12-31 |
433,184 |
$13,221,000 |
-1,666,813 |
|
D E SHAW & CO INC |
665 |
- |
2023-12-31 |
399,554 |
$12,194,000 |
-207,533 |
|
STANSBERRY ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
375,597 |
$11,463,000 |
-67,853 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
544 |
- |
2023-12-31 |
345,342 |
$10,546,000 |
265,719 |
|
CITADEL ADVISORS LLC |
1166 |
- |
2023-12-31 |
324,196 |
$9,894,000 |
-497,469 |
|
LEGAL & GENERAL GROUP PLC |
1153 |
- |
2023-12-31 |
320,693 |
$9,859,000 |
-99,701 |
|
JANE STREET GROUP LLC |
986 |
- |
2023-12-31 |
299,984 |
$9,156,000 |
196,621 |
|
WATERS PARKERSON & CO INC |
51 |
- |
2023-12-31 |
272,340 |
$8,312,000 |
-17,917 |
|
LMR Partners LLP |
112 |
- |
2023-12-31 |
242,536 |
$7,402,000 |
13,523 |
|
GROUP ONE TRADING, L.P. |
97 |
- |
2023-12-31 |
241,547 |
$7,372,000 |
-77,664 |
|
ACADIAN ASSET MANAGEMENT LLC |
357 |
- |
2023-12-31 |
236,911 |
$7,227,000 |
33,966 |
|
Swiss National Bank |
1103 |
- |
2023-12-31 |
217,982 |
$6,682,000 |
-23,873 |
|
NORTHERN TRUST CORP |
2330 |
- |
2023-12-31 |
215,183 |
$6,567,000 |
192,741 |
|
HERALD INVESTMENT MANAGEMENT LTD |
24 |
- |
2023-12-31 |
198,000 |
$6,043,000 |
0 |
|
Russell Investments Group Ltd. |
1113 |
- |
2023-12-31 |
171,579 |
$5,237,000 |
107,898 |
|
UBS Group AG |
2013 |
- |
2023-12-31 |
160,485 |
$4,898,000 |
-136,001 |
|
Quinn Opportunity Partners LLC |
50 |
- |
2023-12-31 |
158,390 |
$4,834,000 |
50,500 |
|
Trexquant Investment LP |
277 |
- |
2023-12-31 |
152,361 |
$4,650,000 |
12,732 |
|
ETF MANAGERS GROUP LLC |
105 |
- |
2023-03-31 |
101,100 |
$4,294,000 |
101,100 |
|
GABELLI FUNDS LLC |
474 |
- |
2023-12-31 |
127,600 |
$3,894,000 |
-190,330 |
|
WOLVERINE TRADING LLC |
170 |
- |
2023-12-31 |
126,175 |
$3,851,000 |
59,317 |
|
STATE STREET CORP |
2885 |
- |
2023-12-31 |
124,067 |
$3,787,000 |
65,051 |
|
B. Riley Asset Management LLC |
25 |
*New |
2023-12-31 |
137,859 |
$3,743,000 |
137,859 |
|
HODGES CAPITAL MANAGEMENT INC. |
119 |
*New |
2023-12-31 |
116,900 |
$3,568,000 |
116,900 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
233 |
*New |
2023-12-31 |
116,521 |
$3,556,000 |
116,521 |
|
GABELLI SECURITIES INC |
34 |
- |
2023-12-31 |
114,402 |
$3,492,000 |
-189,515 |
|
Artemis Investment Management LLP |
167 |
*New |
2023-12-31 |
111,786 |
$3,412,000 |
111,786 |
|
CREDIT SUISSE/ |
1541 |
- |
2023-12-31 |
110,965 |
$3,387,000 |
-40,027 |
|
BANK OF NEW YORK MELLON CORP |
2574 |
- |
2023-12-31 |
108,297 |
$3,305,000 |
12,923 |
|
BNP PARIBAS ARBITRAGE SA |
1115 |
- |
2023-12-31 |
105,786 |
$3,229,000 |
-192,614 |
|
Taylor Frigon Capital Management LLC |
26 |
*New |
2023-12-31 |
101,005 |
$3,083,000 |
101,005 |
|
VERITION FUND MANAGEGMENT LLC |
458 |
- |
2023-12-31 |
100,341 |
$3,062,000 |
-66,835 |
|
Penserra Capital Management LLC |
224 |
- |
2023-12-31 |
97,098 |
$2,963,000 |
31,701 |
|
CARLSON CAPITAL L P |
85 |
- |
2023-12-31 |
96,400 |
$2,942,000 |
-439,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
773 |
- |
2023-12-31 |
92,400 |
$2,841,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2253 |
*New |
2023-12-31 |
88,514 |
$2,721,000 |
88,514 |
|
Point72 Asset Management L.P. |
769 |
*New |
2023-12-31 |
88,300 |
$2,695,000 |
88,300 |
|
HAVENS ADVISORS LLC |
3 |
- |
2022-12-31 |
60,472 |
$2,612,000 |
3,062 |
|
GEODE CAPITAL MANAGEMENT LLC |
3014 |
- |
2023-12-31 |
83,915 |
$2,561,000 |
1,887 |
|
ARK Investment Management LLC |
138 |
- |
2023-12-31 |
83,261 |
$2,541,000 |
24,317 |
|
RENAISSANCE GROUP LLC |
137 |
- |
2023-12-31 |
82,079 |
$2,505,000 |
4,885 |
|
ROYAL BANK OF CANADA |
2408 |
- |
2023-12-31 |
80,043 |
$2,443,000 |
18,934 |
|
Walleye Trading Advisors LLC |
509 |
- |
2023-12-31 |
79,596 |
$2,429,000 |
-327,552 |
|
EAGLE GLOBAL ADVISORS LLC |
109 |
- |
2023-12-31 |
79,223 |
$2,418,000 |
6,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1471 |
- |
2023-12-31 |
76,986 |
$2,350,000 |
-11,897 |
|
HBK INVESTMENTS L P |
37 |
*New |
2023-09-30 |
93,600 |
$2,299,000 |
93,600 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
73,815 |
$2,253,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
897 |
- |
2023-06-30 |
55,370 |
$2,077,000 |
9,731 |
|
BOOTHBAY FUND MANAGEMENT LLC |
356 |
*New |
2023-12-31 |
66,744 |
$2,037,000 |
66,744 |
|
Boston Partners |
508 |
- |
2023-12-31 |
59,367 |
$1,812,000 |
42,662 |
|
IMCCHICAGO, LLC |
160 |
*New |
2024-03-31 |
44,191 |
$1,478,000 |
44,191 |
|
CLS INVESTMENT FIRM LLC |
618 |
- |
2022-12-31 |
31,564 |
$1,364,000 |
324 |
|
Orion Portfolio Solutions LLC |
852 |
- |
2023-12-31 |
40,994 |
$1,226,000 |
-102 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1636 |
*New |
2023-12-31 |
39,708 |
$1,212,000 |
39,708 |
|
MIRABELLA FINANCIAL SERVICES LLP |
121 |
*New |
2023-12-31 |
39,485 |
$1,205,000 |
39,485 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
33 |
- |
2023-12-31 |
38,058 |
$1,162,000 |
-24,142 |
|
VAN ECK ASSOCIATES CORP |
953 |
- |
2023-12-31 |
33,814 |
$1,032,000 |
-3,280 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
521 |
- |
2023-12-31 |
32,429 |
$990,000 |
14,560 |
|
CastleKnight Management LP |
145 |
*New |
2023-12-31 |
32,400 |
$989,000 |
32,400 |
|
|
100 Records found
|
1
|
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