|
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 :
|
|
|
6.41 (24.58%) |
|
|
|
|
|
|
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 |
Clal Insurance Enterprises Holdings Ltd |
14 |
- |
2023-12-31 |
5,862,260 |
$179,122,000 |
-534,500 |
|
Phoenix Holdings Ltd. |
17 |
- |
2023-12-31 |
2,818,522 |
$96,880,000 |
-849,500 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
15 |
- |
2023-12-31 |
2,710,852 |
$82,735,000 |
-139,148 |
|
MEITAV DASH INVESTMENTS LTD |
46 |
- |
2023-12-31 |
1,465,900 |
$44,755,000 |
-124,593 |
|
Melqart Asset Management (UK) Ltd |
13 |
- |
2023-12-31 |
1,157,462 |
$35,326,000 |
-602,344 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
321 |
- |
2023-12-31 |
643,458 |
$19,638,000 |
-301,194 |
|
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 |
|
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 |
|
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 |
|
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 |
|
WATERS PARKERSON & CO INC |
51 |
- |
2023-12-31 |
272,340 |
$8,312,000 |
-17,917 |
|
GROUP ONE TRADING, L.P. |
97 |
- |
2023-12-31 |
241,547 |
$7,372,000 |
-77,664 |
|
Swiss National Bank |
1103 |
- |
2023-12-31 |
217,982 |
$6,682,000 |
-23,873 |
|
UBS Group AG |
2013 |
- |
2023-12-31 |
160,485 |
$4,898,000 |
-136,001 |
|
GABELLI FUNDS LLC |
474 |
- |
2023-12-31 |
127,600 |
$3,894,000 |
-190,330 |
|
GABELLI SECURITIES INC |
34 |
- |
2023-12-31 |
114,402 |
$3,492,000 |
-189,515 |
|
CREDIT SUISSE/ |
1541 |
- |
2023-12-31 |
110,965 |
$3,387,000 |
-40,027 |
|
Taylor Frigon Capital Management LLC |
25 |
- |
2024-03-31 |
99,963 |
$3,344,000 |
-1,042 |
|
BNP PARIBAS ARBITRAGE SA |
1115 |
- |
2023-12-31 |
105,786 |
$3,229,000 |
-192,614 |
|
VERITION FUND MANAGEGMENT LLC |
458 |
- |
2023-12-31 |
100,341 |
$3,062,000 |
-66,835 |
|
CARLSON CAPITAL L P |
85 |
- |
2023-12-31 |
96,400 |
$2,942,000 |
-439,000 |
|
BANK OF NEW YORK MELLON CORP |
2624 |
- |
2024-03-31 |
78,678 |
$2,632,000 |
-29,619 |
|
ARK Investment Management LLC |
152 |
- |
2024-03-31 |
73,436 |
$2,456,000 |
-9,825 |
|
Walleye Trading Advisors LLC |
509 |
- |
2023-12-31 |
79,596 |
$2,429,000 |
-327,552 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1726 |
- |
2024-03-31 |
49,494 |
$1,656,000 |
-27,492 |
|
Orion Portfolio Solutions LLC |
852 |
- |
2023-12-31 |
40,994 |
$1,226,000 |
-102 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
2967 |
- |
2023-12-31 |
30,396 |
$928,000 |
-1,142 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1125 |
- |
2024-03-31 |
26,287 |
$879,000 |
-2,387 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
122 |
- |
2023-09-30 |
34,935 |
$858,000 |
-2,275 |
|
PEAK6 Investments LLC |
407 |
- |
2023-12-31 |
27,160 |
$829,000 |
-46,260 |
|
BANK HAPOALIM BM |
|
- |
2023-12-31 |
24,738 |
$755,000 |
-3,797 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
443 |
- |
2023-12-31 |
22,706 |
$693,000 |
-146,574 |
|
Cresset Asset Management LLC |
1075 |
- |
2023-12-31 |
21,113 |
$644,000 |
-4,370 |
|
Altshuler Shaham Ltd |
58 |
- |
2023-12-31 |
19,515 |
$596,000 |
-70,965 |
|
Engineers Gate Manager LP |
1164 |
- |
2023-12-31 |
16,794 |
$513,000 |
-84,915 |
|
WOLVERINE ASSET MANAGEMENT LLC |
427 |
- |
2023-12-31 |
16,739 |
$511,000 |
-11,093 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
437 |
- |
2023-12-31 |
16,436 |
$502,000 |
-10,682 |
|
Telemetry Investments L.L.C. |
30 |
- |
2022-12-31 |
11,100 |
$480,000 |
-400 |
|
BARCLAYS PLC |
2945 |
- |
2023-12-31 |
15,051 |
$459,000 |
-198,809 |
|
Cubist Systematic Strategies LLC |
1398 |
- |
2023-12-31 |
14,076 |
$430,000 |
-87,382 |
|
Pictet Asset Management Holding SA |
1365 |
- |
2023-12-31 |
13,418 |
$410,000 |
-17,128 |
|
Squarepoint Ops LLC |
1825 |
- |
2023-12-31 |
12,908 |
$394,000 |
-130,452 |
|
Centiva Capital LP |
655 |
- |
2023-12-31 |
12,620 |
$385,000 |
-5,000 |
|
OPPENHEIMER & CO INC |
1052 |
- |
2023-12-31 |
12,580 |
$384,000 |
-10,920 |
|
PETRUS TRUST COMPANY, LTA |
411 |
- |
2023-12-31 |
10,389 |
$317,000 |
-11,961 |
|
MAVEN SECURITIES Ltd |
180 |
- |
2023-12-31 |
10,000 |
$305,000 |
-5,600 |
|
Y.D. More Investments Ltd |
141 |
- |
2023-12-31 |
9,110 |
$278,000 |
-929,656 |
|
WELLS FARGO & CO/MN |
3733 |
- |
2023-12-31 |
8,583 |
$262,000 |
-67 |
|
GSA CAPITAL PARTNERS LLP |
1200 |
- |
2023-12-31 |
8,280 |
$253,000 |
-58,099 |
|
Marathon Trading Investment Management LLC |
107 |
- |
2023-12-31 |
7,300 |
$223,000 |
-2,200 |
|
GAMCO INVESTORS INC ET AL |
770 |
- |
2023-12-31 |
7,247 |
$221,000 |
-8,333 |
|
Cutler Group LP |
188 |
- |
2024-03-31 |
5,732 |
$191,000 |
-17,326 |
|
Advisor Group Holdings Inc. |
4143 |
- |
2023-12-31 |
4,774 |
$146,000 |
-17,765 |
|
Hunting Hill Global Capital LLC |
65 |
- |
2023-12-31 |
3,082 |
$94,000 |
-36,093 |
|
AMUNDI |
1679 |
- |
2023-12-31 |
3,092 |
$93,000 |
-946 |
|
FNY Investment Advisers LLC |
156 |
- |
2023-12-31 |
2,290 |
$69,000 |
-10 |
|
EverSource Wealth Advisors LLC |
945 |
- |
2023-12-31 |
1,448 |
$44,000 |
-673 |
|
WALLEYE TRADING LLC |
1282 |
- |
2023-12-31 |
1,181 |
$36,000 |
-4,075 |
|
Larson Financial Group LLC |
832 |
- |
2023-12-31 |
695 |
$21,000 |
-29 |
|
FIRST MANHATTAN CO |
1059 |
- |
2023-12-31 |
500 |
$15,000 |
-195 |
|
Quarry LP |
1117 |
- |
2023-12-31 |
263 |
$8,000 |
-1,113 |
|
TOWER RESEARCH CAPITAL LLC |
4772 |
- |
2023-12-31 |
212 |
$6,000 |
-76 |
|
Bell Investment Advisors Inc |
1772 |
- |
2023-12-31 |
32 |
$1,000 |
-24 |
|
MCF Advisors LLC |
912 |
- |
2024-03-31 |
9 |
$0 |
-31 |
|
|
77 Records found
|
1
|
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