|
Institutional
Holders
Total
Institutions:
|
692 20 |
|
Total
shares held :
|
473,711,323 |
|
% of shares
held :
|
83.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-85 |
|
Amount
of shares held :
|
-8,838,181 |
|
% of shares
held change :
|
-1.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.59 |
|
Last
Quarter's Ending
Price :
|
$14.79 |
|
Last
Quarter's Average
Price :
|
$13.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.50 (3.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
11,133,294
|
2.35%
|
|
|
Increased
Positions : |
219
|
56,299,540
|
11.88%
|
|
|
Unchanged
Positions : |
124
|
14,260,814
|
3.01%
|
|
|
Decreased
Positions : |
284
|
-55,271,097
|
-11.67%
|
|
|
Closed
Positions : |
85
|
-20,999,918
|
-4.43%
|
|
|
Guru
Positions : |
4
|
63,391,206
|
13.38%
|
|
|
|
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 |
994 |
*New |
2023-12-31 |
2,805,759 |
$41,497,000 |
2,805,759 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
170 |
*New |
2023-12-31 |
2,781,891 |
$41,144,000 |
2,781,891 |
|
RENAISSANCE TECHNOLOGIES LLC |
622 |
*New |
2023-12-31 |
1,334,597 |
$19,739,000 |
1,334,597 |
|
TWO SIGMA ADVISERS, LLC |
399 |
*New |
2023-12-31 |
1,015,835 |
$15,024,000 |
1,015,835 |
|
Honeycomb Asset Management LP |
8 |
*New |
2023-12-31 |
1,000,000 |
$14,790,000 |
1,000,000 |
|
Ardmore Road Asset Management LP |
25 |
*New |
2023-12-31 |
350,000 |
$5,177,000 |
350,000 |
|
CIBC WORLD MARKETS CORP |
346 |
*New |
2023-12-31 |
337,353 |
$4,989,000 |
337,353 |
|
ARGI INVESTMENT SERVICES, LLC |
96 |
*New |
2022-12-31 |
269,755 |
$4,553,000 |
269,755 |
|
IronBridge Private Wealth LLC |
30 |
*New |
2023-12-31 |
164,900 |
$2,439,000 |
164,900 |
|
Ellevest Inc. |
49 |
*New |
2023-12-31 |
144,554 |
$2,138,000 |
144,554 |
|
Quadrature Capital LTD |
313 |
*New |
2023-12-31 |
102,166 |
$1,512,000 |
102,166 |
|
FORSTA AP-FONDEN |
558 |
*New |
2023-12-31 |
97,200 |
$1,438,000 |
97,200 |
|
PFG Investments LLC |
269 |
*New |
2024-03-31 |
113,491 |
$1,336,000 |
113,491 |
|
IMCCHICAGO, LLC |
174 |
*New |
2024-03-31 |
113,460 |
$1,335,000 |
113,460 |
|
BERYLSON CAPITAL PARTNERS LLC |
19 |
*New |
2023-12-31 |
79,000 |
$1,168,000 |
79,000 |
|
Davidson Kempner Capital Management LP |
91 |
*New |
2023-12-31 |
75,000 |
$1,110,000 |
75,000 |
|
Capula Management Ltd |
54 |
*New |
2023-12-31 |
71,315 |
$1,055,000 |
71,315 |
|
Alaska Permanent Fund Corp |
377 |
*New |
2024-03-31 |
76,633 |
$902,000 |
76,633 |
|
MAVERICK CAPITAL LTD |
149 |
*New |
2023-12-31 |
49,913 |
$738,000 |
49,913 |
|
Demars Financial Group LLC |
33 |
*New |
2024-03-31 |
56,255 |
$662,000 |
56,255 |
|
Y-Intercept (Hong Kong) Ltd |
484 |
*New |
2023-12-31 |
42,931 |
$635,000 |
42,931 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
350 |
*New |
2023-12-31 |
41,641 |
$616,000 |
41,641 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
474 |
*New |
2022-12-31 |
33,206 |
$561,000 |
33,206 |
|
DFPG INVESTMENTS INC. |
401 |
*New |
2023-12-31 |
34,873 |
$495,000 |
34,873 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
475 |
*New |
2023-12-31 |
30,654 |
$453,000 |
30,654 |
|
Annandale Capital LLC |
89 |
*New |
2023-12-31 |
30,160 |
$446,000 |
30,160 |
|
ROTHSCHILD INVESTMENT CORP /IL |
279 |
*New |
2023-09-30 |
33,938 |
$438,000 |
33,938 |
|
Quantinno Capital Management LP |
907 |
*New |
2023-12-31 |
24,930 |
$369,000 |
24,930 |
|
Cannon Global Investment Management LLC |
30 |
*New |
2024-03-31 |
29,200 |
$344,000 |
29,200 |
|
COLONY GROUP, LLC |
650 |
*New |
2023-12-31 |
22,085 |
$327,000 |
22,085 |
|
Legacy Financial Advisors Inc. |
232 |
*New |
2023-12-31 |
20,000 |
$296,000 |
20,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
839 |
*New |
2023-12-31 |
17,266 |
$255,000 |
17,266 |
|
GELLER FAMILY OFFICE SERVICES LLC |
235 |
*New |
2023-12-31 |
16,635 |
$246,000 |
16,635 |
|
TORON CAPITAL MARKETS INC. |
268 |
*New |
2023-12-31 |
16,558 |
$245,000 |
16,558 |
|
Diligent Investors LLC |
275 |
*New |
2023-12-31 |
15,796 |
$234,000 |
15,796 |
|
IEQ CAPITAL LLC |
815 |
*New |
2023-12-31 |
14,915 |
$221,000 |
14,915 |
|
MIRABELLA FINANCIAL SERVICES LLP |
350 |
*New |
2023-12-31 |
14,880 |
$220,000 |
14,880 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1062 |
*New |
2023-12-31 |
14,198 |
$210,000 |
14,198 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
988 |
*New |
2023-12-31 |
13,946 |
$206,000 |
13,946 |
|
Oversea-Chinese Banking CORP Ltd |
290 |
*New |
2023-12-31 |
13,573 |
$201,000 |
13,573 |
|
AXQ CAPITAL LP |
537 |
*New |
2023-12-31 |
12,900 |
$191,000 |
12,900 |
|
PROFUND ADVISORS LLC |
1064 |
*New |
2023-12-31 |
12,240 |
$181,000 |
12,240 |
|
Bridgefront Capital LLC |
310 |
*New |
2023-12-31 |
12,121 |
$179,000 |
12,121 |
|
Investment Management Corp of Ontario |
657 |
*New |
2023-12-31 |
11,415 |
$169,000 |
11,415 |
|
Veracity Capital LLC |
203 |
*New |
2024-03-31 |
14,230 |
$167,000 |
14,230 |
|
Empowered Funds LLC |
1222 |
*New |
2023-12-31 |
10,522 |
$156,000 |
10,522 |
|
Koshinski Asset Management Inc. |
477 |
*New |
2023-12-31 |
10,394 |
$154,000 |
10,394 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
797 |
*New |
2023-12-31 |
10,157 |
$151,000 |
10,157 |
|
WELCH GROUP, LLC |
222 |
*New |
2024-03-31 |
12,102 |
$142,000 |
12,102 |
|
MATHER GROUP, INC. |
648 |
*New |
2024-03-31 |
8,458 |
$125,000 |
8,458 |
|
nVerses Capital LLC |
140 |
*New |
2024-03-31 |
10,000 |
$118,000 |
10,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
481 |
*New |
2023-12-31 |
5,692 |
$84,000 |
5,692 |
|
ACADIAN ASSET MANAGEMENT LLC |
1388 |
*New |
2023-12-31 |
5,510 |
$81,000 |
5,510 |
|
Harvest Fund Management Co. Ltd |
399 |
*New |
2023-12-31 |
4,009 |
$59,000 |
4,009 |
|
Archer Investment Corp |
450 |
*New |
2023-12-31 |
2,000 |
$30,000 |
2,000 |
|
JONES FINANCIAL COMPANIES LLLP |
571 |
*New |
2023-12-31 |
1,587 |
$23,000 |
1,587 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
202 |
*New |
2023-12-31 |
1,319 |
$20,000 |
1,319 |
|
Quarry LP |
729 |
*New |
2023-12-31 |
1,266 |
$19,000 |
1,266 |
|
First Capital Advisors Group LLC. |
545 |
*New |
2023-06-30 |
602 |
$10,000 |
602 |
|
EPG Wealth Management LLC |
374 |
*New |
2023-12-31 |
670 |
$9,000 |
670 |
|
MCF Advisors LLC |
737 |
*New |
2024-03-31 |
307 |
$4,000 |
307 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
306 |
*New |
2023-12-31 |
217 |
$3,000 |
217 |
|
FSA Wealth Management LLC |
499 |
*New |
2023-12-31 |
199 |
$3,000 |
199 |
|
BNP PARIBAS ARBITRAGE SA |
3040 |
*New |
2023-12-31 |
74 |
$1,000 |
74 |
|
Retirement Group LLC |
728 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
Dunhill Financial LLC |
516 |
*New |
2023-12-31 |
51 |
$1,000 |
51 |
|
Bogart Wealth LLC |
1011 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
EdgeRock Capital LLC |
324 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
JOHNSON FINANCIAL GROUP, INC. |
900 |
*New |
2023-12-31 |
16 |
$0 |
16 |
|
|
69 Records found
|
1
|
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