|
Institutional
Holders
Total
Institutions:
|
163 2 |
|
Total
shares held :
|
72,648,932 |
|
% of shares
held :
|
58.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
6,924,350 |
|
% of shares
held change :
|
5.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.58 |
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
Last
Quarter's Average
Price :
|
$11.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.64 (14.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
10
|
1,827,045
|
2.51%
|
|
|
Increased
Positions : |
70
|
13,516,963
|
18.61%
|
|
|
Unchanged
Positions : |
30
|
9,839,261
|
13.54%
|
|
|
Decreased
Positions : |
53
|
-4,317,490
|
-5.94%
|
|
|
Closed
Positions : |
12
|
-4,102,168
|
-5.65%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alibaba Group Holding Ltd |
2 |
- |
2023-12-31 |
9,000,000 |
$98,550,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
15 |
- |
2024-03-31 |
6,384,315 |
$58,033,000 |
-441,256 |
|
FEDERATED INVESTORS INC /PA/ |
184 |
- |
2023-12-31 |
5,290,626 |
$57,932,000 |
179,482 |
|
Allspring Global Investments Holdings LLC |
399 |
- |
2024-03-31 |
4,287,046 |
$38,969,000 |
0 |
|
RPD Fund Management LLC |
1 |
- |
2023-09-30 |
3,041,611 |
$38,142,000 |
1,079,900 |
|
GOLDMAN SACHS GROUP INC/ |
1205 |
- |
2023-12-31 |
3,075,326 |
$33,675,000 |
2,047,135 |
|
Krane Funds Advisors LLC |
14 |
- |
2024-03-31 |
3,239,684 |
$30,809,000 |
94,866 |
|
VANGUARD GROUP INC |
2487 |
- |
2024-03-31 |
2,730,879 |
$24,824,000 |
-124,419 |
|
BLACKROCK INC. |
2917 |
- |
2024-03-31 |
2,167,097 |
$19,699,000 |
-1,287,770 |
|
MORGAN STANLEY |
2753 |
- |
2023-12-31 |
1,687,552 |
$18,479,000 |
1,198,524 |
|
MACQUARIE GROUP LTD |
685 |
- |
2023-12-31 |
1,669,514 |
$18,281,000 |
-2,882 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
353 |
- |
2023-12-31 |
1,610,621 |
$17,636,000 |
647,060 |
|
STATE STREET CORP |
2216 |
- |
2023-12-31 |
1,586,364 |
$17,371,000 |
76,446 |
|
Long Corridor Asset Management Ltd |
1 |
- |
2023-12-31 |
1,494,608 |
$16,366,000 |
874,608 |
|
TWO SIGMA INVESTMENTS LLC |
419 |
- |
2023-12-31 |
1,480,923 |
$16,216,000 |
1,438,628 |
|
INVESCO LTD |
1630 |
- |
2023-12-31 |
1,175,665 |
$12,874,000 |
-50,626 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1467 |
- |
2023-12-31 |
1,101,123 |
$12,057,000 |
-45,202 |
|
DIMENSIONAL FUND ADVISORS INC |
2365 |
- |
2024-03-31 |
959,332 |
$8,720,000 |
-24,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
725 |
- |
2024-03-31 |
905,963 |
$8,235,000 |
123,702 |
|
Quinn Opportunity Partners LLC |
28 |
- |
2023-12-31 |
734,626 |
$8,044,000 |
62,991 |
|
TWO SIGMA ADVISERS, LLC |
633 |
- |
2023-12-31 |
708,788 |
$7,761,000 |
508,100 |
|
ACADIAN ASSET MANAGEMENT LLC |
376 |
- |
2024-03-31 |
799,279 |
$7,258,000 |
-1,919,883 |
|
SABA CAPITAL MANAGEMENT, L.P. |
101 |
*New |
2023-12-31 |
603,004 |
$6,603,000 |
603,004 |
|
LEGAL & GENERAL GROUP PLC |
1379 |
- |
2023-12-31 |
597,389 |
$6,541,000 |
134,321 |
|
NORGES BANK |
1639 |
*New |
2023-12-31 |
530,171 |
$5,805,000 |
530,171 |
|
Squarepoint Ops LLC |
632 |
- |
2023-12-31 |
510,032 |
$5,585,000 |
499,523 |
|
D E SHAW & CO INC |
1039 |
- |
2023-12-31 |
508,682 |
$5,570,000 |
49,045 |
|
GEODE CAPITAL MANAGEMENT LLC |
2649 |
- |
2023-12-31 |
504,875 |
$5,506,000 |
10,965 |
|
SEI INVESTMENTS CO |
1219 |
- |
2024-03-31 |
547,296 |
$4,975,000 |
-467,256 |
|
Cubist Systematic Strategies LLC |
485 |
- |
2023-12-31 |
428,937 |
$4,697,000 |
428,937 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1112 |
- |
2024-03-31 |
511,272 |
$4,647,000 |
449,645 |
|
RENAISSANCE TECHNOLOGIES LLC |
1401 |
- |
2023-12-31 |
418,300 |
$4,580,000 |
-26,700 |
|
Ghisallo Capital Management LLC |
56 |
*New |
2023-12-31 |
412,896 |
$4,521,000 |
412,896 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1289 |
- |
2023-12-31 |
379,877 |
$4,160,000 |
1,514 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
804 |
- |
2023-12-31 |
378,365 |
$4,143,000 |
-98,098 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
756 |
- |
2023-12-31 |
375,574 |
$4,113,000 |
278,162 |
|
EARNEST PARTNERS LLC |
211 |
- |
2023-12-31 |
365,361 |
$4,001,000 |
-3,191 |
|
UBS Group AG |
2316 |
- |
2023-12-31 |
315,561 |
$3,455,000 |
-1,952,563 |
|
E Fund Management Co. Ltd. |
41 |
- |
2023-12-31 |
309,136 |
$3,385,000 |
237,453 |
|
AMERICAN CENTURY COMPANIES INC |
1537 |
- |
2023-12-31 |
302,785 |
$3,315,000 |
79,723 |
|
WALLEYE TRADING LLC |
296 |
- |
2023-12-31 |
281,085 |
$3,078,000 |
162,071 |
|
Russell Investments Group Ltd. |
1407 |
- |
2024-03-31 |
321,376 |
$3,021,000 |
66,969 |
|
HSBC HOLDINGS PLC |
1084 |
- |
2023-12-31 |
246,841 |
$2,703,000 |
115,379 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
113 |
- |
2023-12-31 |
238,961 |
$2,617,000 |
3,699 |
|
BARCLAYS PLC |
1926 |
- |
2023-12-31 |
238,921 |
$2,616,000 |
35,836 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
642 |
- |
2024-03-31 |
286,228 |
$2,602,000 |
-224,684 |
|
BANK OF AMERICA CORP /DE/ |
3426 |
- |
2023-12-31 |
207,513 |
$2,272,000 |
-66,292 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1145 |
- |
2024-03-31 |
119,025 |
$2,238,000 |
46,898 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
814 |
- |
2023-12-31 |
203,525 |
$2,229,000 |
-583,376 |
|
Maxi Investments CY Ltd |
29 |
- |
2023-12-31 |
197,408 |
$2,162,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
896 |
- |
2023-06-30 |
161,610 |
$2,119,000 |
45,000 |
|
LAZARD ASSET MANAGEMENT LLC |
670 |
- |
2023-12-31 |
189,016 |
$2,069,000 |
-251,771 |
|
CREDIT SUISSE/ |
1818 |
- |
2024-03-31 |
222,639 |
$2,024,000 |
-81,824 |
|
Walleye Trading Advisors LLC |
571 |
- |
2023-12-31 |
183,471 |
$2,009,000 |
143,428 |
|
BRIDGEWATER ASSOCIATES INC |
533 |
- |
2023-12-31 |
162,739 |
$1,782,000 |
-21,168 |
|
Pictet Asset Management Holding SA |
906 |
- |
2023-12-31 |
159,980 |
$1,752,000 |
-7,830 |
|
CITADEL ADVISORS LLC |
2434 |
- |
2023-12-31 |
157,638 |
$1,726,000 |
16,767 |
|
Trexquant Investment LP |
615 |
- |
2023-12-31 |
152,655 |
$1,672,000 |
86,641 |
|
CITIGROUP INC |
1926 |
- |
2024-03-31 |
179,029 |
$1,627,000 |
118,843 |
|
DEUTSCHE BANK AG |
1719 |
- |
2023-12-31 |
147,924 |
$1,620,000 |
-10,221 |
|
APG ALL PENSIONS GROUP |
542 |
*New |
2023-12-31 |
156,764 |
$1,554,000 |
156,764 |
|
ENVESTNET ASSET MANAGEMENT INC |
2716 |
- |
2023-12-31 |
120,019 |
$1,314,000 |
-30,754 |
|
MILLENNIUM MANAGEMENT LLC |
2594 |
- |
2023-12-31 |
115,212 |
$1,262,000 |
84,668 |
|
NORTHERN TRUST CORP |
3231 |
- |
2023-12-31 |
113,946 |
$1,248,000 |
-75,218 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
261 |
- |
2024-03-31 |
134,393 |
$1,222,000 |
6,000 |
|
WEISS CAPITAL LLC |
100 |
*New |
2023-12-31 |
103,200 |
$1,130,000 |
103,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1157 |
- |
2024-03-31 |
114,747 |
$1,043,000 |
-7,986 |
|
WOLVERINE ASSET MANAGEMENT LLC |
285 |
- |
2023-12-31 |
94,140 |
$1,031,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
271 |
- |
2023-12-31 |
89,913 |
$985,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
986 |
- |
2023-12-31 |
85,500 |
$936,000 |
74,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2832 |
- |
2024-03-31 |
97,042 |
$882,000 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
582 |
*New |
2024-03-31 |
74,965 |
$681,000 |
74,965 |
|
Legacy Wealth Asset Management LLC |
184 |
- |
2024-03-31 |
68,019 |
$618,000 |
-3,777 |
|
AVIVA PLC |
780 |
- |
2023-12-31 |
53,259 |
$583,000 |
6,000 |
|
Vident Advisory LLC |
724 |
- |
2023-12-31 |
52,791 |
$578,000 |
-647 |
|
Harvest Fund Management Co. Ltd |
106 |
- |
2023-12-31 |
52,697 |
$574,000 |
-12,892 |
|
Point72 Asset Management L.P. |
937 |
- |
2023-12-31 |
51,612 |
$565,000 |
51,612 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1685 |
- |
2023-12-31 |
50,412 |
$551,000 |
-50,412 |
|
Quadrature Capital LTD |
628 |
- |
2023-12-31 |
48,602 |
$531,000 |
15,715 |
|
CAXTON ASSOCIATES LLC |
312 |
- |
2023-12-31 |
47,700 |
$522,000 |
6,346 |
|
PEAK6 Investments LLC |
509 |
- |
2023-12-31 |
46,471 |
$509,000 |
46,471 |
|
GTS SECURITIES LLC |
964 |
- |
2023-12-31 |
38,987 |
$427,000 |
21,097 |
|
DGS Capital Management LLC |
159 |
- |
2024-03-31 |
44,543 |
$405,000 |
21,422 |
|
SG AMERICAS SECURITIES LLC |
1310 |
- |
2024-03-31 |
42,518 |
$386,000 |
-6,070 |
|
KERRISDALE ADVISERS, LLC |
75 |
- |
2023-12-31 |
34,826 |
$381,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
951 |
- |
2024-03-31 |
38,632 |
$364,000 |
-46,219 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
771 |
- |
2023-12-31 |
32,070 |
$351,000 |
0 |
|
JANE STREET GROUP LLC |
4379 |
- |
2023-12-31 |
28,435 |
$311,000 |
-18,741 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1204 |
- |
2023-12-31 |
28,103 |
$308,000 |
0 |
|
GROUP ONE TRADING, L.P. |
586 |
- |
2024-03-31 |
30,558 |
$278,000 |
-153,146 |
|
Centiva Capital LP |
819 |
- |
2023-12-31 |
23,379 |
$256,000 |
23,379 |
|
AIGEN INVESTMENT MANAGEMENT LP |
570 |
- |
2023-12-31 |
22,629 |
$248,000 |
-17,081 |
|
TWO SIGMA SECURITIES LLC |
750 |
- |
2023-12-31 |
22,110 |
$242,000 |
22,110 |
|
EntryPoint Capital LLC |
66 |
- |
2023-12-31 |
20,629 |
$226,000 |
0 |
|
WOLVERINE TRADING LLC |
993 |
- |
2023-12-31 |
20,651 |
$226,000 |
20,651 |
|
Y-Intercept (Hong Kong) Ltd |
1100 |
*New |
2024-03-31 |
24,274 |
$221,000 |
24,274 |
|
PRUDENTIAL CORP PLC |
846 |
- |
2023-12-31 |
19,755 |
$216,000 |
-507,376 |
|
Strategic Global Advisors LLC |
147 |
- |
2023-12-31 |
14,010 |
$153,000 |
0 |
|
RHUMBLINE ADVISERS |
3285 |
- |
2024-03-31 |
16,749 |
$152,000 |
2,458 |
|
SIMPLEX TRADING LLC |
1077 |
- |
2024-03-31 |
16,803 |
$152,000 |
-300,507 |
|
|
100 Records found
|
1
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