|
Institutional
Holders
Total
Institutions:
|
197 17 |
|
Total
shares held :
|
65,430,372 |
|
% of shares
held :
|
94.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
3,136,652 |
|
% of shares
held change :
|
4.51% |
|
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 |
CONTRARIUS INVESTMENT MANAGEMENT LTD |
14 |
- |
2023-12-31 |
7,442,814 |
$65,125,000 |
2,126,225 |
|
MORGAN STANLEY |
1554 |
- |
2023-12-31 |
6,756,042 |
$59,115,000 |
4,969,516 |
|
MILLENNIUM MANAGEMENT LLC |
589 |
- |
2023-12-31 |
4,647,174 |
$40,663,000 |
-954,816 |
|
BLACKROCK INC. |
2570 |
- |
2023-12-31 |
4,535,034 |
$39,682,000 |
257,734 |
|
BALYASNY ASSET MANAGEMENT LLC |
239 |
- |
2023-12-31 |
4,534,822 |
$39,680,000 |
1,512,602 |
|
VANGUARD GROUP INC |
2305 |
- |
2023-12-31 |
4,295,065 |
$37,582,000 |
71,189 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
59 |
- |
2023-12-31 |
1,806,182 |
$15,804,000 |
-732,015 |
|
D E SHAW & CO INC |
637 |
- |
2023-12-31 |
1,539,214 |
$13,468,000 |
287,073 |
|
AMERIPRISE FINANCIAL INC |
1545 |
- |
2023-12-31 |
1,492,950 |
$13,063,000 |
-950,695 |
|
GEODE CAPITAL MANAGEMENT LLC |
2189 |
- |
2023-12-31 |
1,464,452 |
$12,816,000 |
-14,644 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
1,432,000 |
$12,530,000 |
351,300 |
|
STATE STREET CORP |
2380 |
- |
2023-12-31 |
1,377,688 |
$12,055,000 |
39,612 |
|
WESTWOOD HOLDINGS GROUP INC |
189 |
- |
2023-12-31 |
1,368,894 |
$11,978,000 |
1,273,246 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1919 |
- |
2023-12-31 |
1,286,957 |
$11,261,000 |
-134,736 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
222 |
- |
2023-12-31 |
1,281,859 |
$11,216,000 |
-1,459,061 |
|
GOLDMAN SACHS GROUP INC/ |
2111 |
- |
2023-12-31 |
1,091,021 |
$9,546,000 |
25,148 |
|
VALIANT CAPITAL MANAGEMENT LP |
19 |
- |
2023-12-31 |
1,026,264 |
$8,980,000 |
-1,324,756 |
|
MARSHALL WACE LLP |
596 |
- |
2023-12-31 |
1,002,240 |
$8,770,000 |
644,194 |
|
MASTERS CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
1,000,000 |
$8,750,000 |
200,000 |
|
TWO SIGMA INVESTMENTS LLC |
709 |
- |
2023-12-31 |
853,769 |
$7,470,000 |
-411,476 |
|
TWO SIGMA ADVISERS, LLC |
653 |
- |
2023-12-31 |
840,000 |
$7,350,000 |
-553,300 |
|
Woodline Partners LP |
274 |
- |
2023-12-31 |
779,910 |
$6,824,000 |
-308,517 |
|
Timelo Investment Management Inc. |
2 |
- |
2023-12-31 |
750,000 |
$6,563,000 |
445,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1200 |
- |
2023-12-31 |
712,891 |
$6,238,000 |
591,828 |
|
JANE STREET GROUP LLC |
1309 |
- |
2023-12-31 |
701,184 |
$6,135,000 |
244,920 |
|
NATIONAL BANK OF CANADA /FI/ |
628 |
- |
2023-12-31 |
23,684 |
$5,683,000 |
-3,226 |
|
NORTHERN TRUST CORP |
2518 |
- |
2023-12-31 |
567,340 |
$4,964,000 |
-7,751 |
|
SHENKMAN CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
557,118 |
$4,875,000 |
0 |
|
Point72 Asset Management L.P. |
697 |
- |
2023-12-31 |
551,721 |
$4,828,000 |
551,721 |
|
INVESCO LTD |
2242 |
- |
2023-12-31 |
500,154 |
$4,376,000 |
-372,750 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1221 |
- |
2023-12-31 |
490,403 |
$4,291,000 |
191,921 |
|
GROUP ONE TRADING, L.P. |
160 |
- |
2023-12-31 |
487,505 |
$4,266,000 |
269,780 |
|
Uniplan Investment Counsel Inc. |
91 |
- |
2023-12-31 |
299,447 |
$2,707,000 |
-30,509 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
53 |
- |
2023-12-31 |
292,500 |
$2,559,000 |
2,267 |
|
BANK OF NEW YORK MELLON CORP |
2772 |
- |
2023-12-31 |
252,856 |
$2,212,000 |
-126,849 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
46 |
- |
2023-12-31 |
220,300 |
$1,928,000 |
31,600 |
|
Caption Management LLC |
102 |
*New |
2023-12-31 |
207,738 |
$1,818,000 |
207,738 |
|
PANAGORA ASSET MANAGEMENT INC |
601 |
- |
2023-12-31 |
204,332 |
$1,788,000 |
143,635 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
65 |
- |
2023-12-31 |
195,800 |
$1,713,000 |
154,600 |
|
BANK OF AMERICA CORP /DE/ |
3670 |
- |
2023-12-31 |
183,839 |
$1,609,000 |
8,453 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2486 |
- |
2023-12-31 |
181,997 |
$1,592,000 |
448 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
657 |
- |
2023-12-31 |
178,700 |
$1,564,000 |
47,000 |
|
FORMULA GROWTH LTD |
87 |
- |
2023-12-31 |
175,553 |
$1,536,000 |
113,125 |
|
CITADEL ADVISORS LLC |
2575 |
- |
2023-12-31 |
168,728 |
$1,476,000 |
116,528 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
163 |
- |
2023-12-31 |
161,676 |
$1,415,000 |
161,676 |
|
J P MORGAN CHASE & CO |
3158 |
- |
2023-12-31 |
157,012 |
$1,374,000 |
69,574 |
|
NOMURA HOLDINGS INC |
480 |
*New |
2023-12-31 |
156,156 |
$1,366,000 |
156,156 |
|
Swiss National Bank |
2067 |
- |
2023-12-31 |
155,600 |
$1,362,000 |
-17,300 |
|
Squarepoint Ops LLC |
1218 |
- |
2023-12-31 |
151,246 |
$1,323,000 |
151,246 |
|
LITTLEJOHN & CO LLC |
10 |
- |
2023-12-31 |
145,700 |
$1,275,000 |
95,700 |
|
DIMENSIONAL FUND ADVISORS INC |
2890 |
- |
2023-12-31 |
140,607 |
$1,230,000 |
-524,426 |
|
GTS SECURITIES LLC |
545 |
- |
2023-12-31 |
136,992 |
$1,199,000 |
34,830 |
|
PRENTICE CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
136,238 |
$1,192,000 |
136,238 |
|
HRT FINANCIAL LLC |
846 |
- |
2023-12-31 |
134,586 |
$1,177,000 |
102,387 |
|
ROYAL BANK OF CANADA |
3019 |
- |
2023-12-31 |
125,703 |
$1,100,000 |
64,228 |
|
WALLEYE TRADING LLC |
569 |
- |
2023-12-31 |
118,188 |
$1,034,000 |
93,002 |
|
AXA |
803 |
- |
2023-12-31 |
118,054 |
$1,033,000 |
18,854 |
|
Russell Investments Group Ltd. |
1918 |
- |
2023-12-31 |
113,458 |
$993,000 |
113,458 |
|
Cinctive Capital Management LP |
251 |
*New |
2023-12-31 |
105,989 |
$927,000 |
105,989 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
285 |
- |
2023-12-31 |
98,380 |
$861,000 |
42,796 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2052 |
- |
2023-12-31 |
98,308 |
$860,000 |
7,408 |
|
ALLIANCEBERNSTEIN L.P. |
2340 |
- |
2023-12-31 |
98,220 |
$859,000 |
-922,114 |
|
CREDIT SUISSE/ |
2398 |
- |
2023-12-31 |
90,444 |
$792,000 |
11,209 |
|
BARCLAYS PLC |
2673 |
- |
2023-12-31 |
90,569 |
$792,000 |
66,232 |
|
UBS Group AG |
3615 |
- |
2023-12-31 |
86,882 |
$760,000 |
56,126 |
|
RHUMBLINE ADVISERS |
2422 |
- |
2023-12-31 |
86,145 |
$754,000 |
350 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1508 |
- |
2023-12-31 |
80,289 |
$703,000 |
12,868 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2037 |
- |
2023-12-31 |
79,336 |
$694,000 |
-2,189 |
|
LEGAL & GENERAL GROUP PLC |
2339 |
- |
2023-12-31 |
78,720 |
$689,000 |
0 |
|
Assenagon Asset Management S.A. |
1146 |
- |
2023-12-31 |
78,486 |
$687,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
623 |
- |
2023-12-31 |
76,569 |
$670,000 |
76,569 |
|
JANNEY MONTGOMERY SCOTT LLC |
1686 |
- |
2023-12-31 |
76,439 |
$669,000 |
-2,392 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1962 |
- |
2023-12-31 |
68,930 |
$603,000 |
-10,715 |
|
Evanson Asset Management LLC |
163 |
- |
2024-03-31 |
2,108 |
$580,000 |
-100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2283 |
- |
2023-12-31 |
66,065 |
$578,000 |
-1,665 |
|
DEUTSCHE BANK AG |
2298 |
- |
2023-12-31 |
57,709 |
$505,000 |
-69,780 |
|
Entropy Technologies LP |
347 |
- |
2023-12-31 |
56,424 |
$494,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
782 |
- |
2023-12-31 |
55,700 |
$487,000 |
-8,623 |
|
CLIFFORD CAPITAL PARTNERS LLC |
43 |
- |
2023-12-31 |
55,018 |
$481,000 |
5,625 |
|
LLBH Private Wealth Management LLC |
105 |
- |
2023-12-31 |
42,500 |
$372,000 |
1,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2297 |
- |
2023-12-31 |
42,368 |
$371,000 |
4,778 |
|
Poehling Capital Management LLC |
94 |
- |
2023-12-31 |
40,809 |
$357,000 |
-108 |
|
Bellevue Group AG |
144 |
*New |
2023-12-31 |
40,000 |
$350,000 |
40,000 |
|
WELLS FARGO & CO/MN |
3562 |
- |
2023-12-31 |
39,678 |
$347,000 |
8,473 |
|
ADVISORY RESEARCH INC |
279 |
- |
2023-12-31 |
38,996 |
$341,000 |
-231,367 |
|
IMCCHICAGO, LLC |
386 |
- |
2024-03-31 |
173,942 |
$322,000 |
144,093 |
|
BNP PARIBAS ARBITRAGE SA |
2260 |
- |
2023-12-31 |
34,401 |
$301,000 |
10,593 |
|
REGAL INVESTMENT ADVISORS, LLC |
420 |
- |
2023-12-31 |
34,100 |
$298,000 |
-100 |
|
TWO SIGMA SECURITIES LLC |
663 |
- |
2023-12-31 |
31,764 |
$278,000 |
31,764 |
|
JANUS HENDERSON GROUP PLC |
2264 |
- |
2023-12-31 |
31,594 |
$276,000 |
-62 |
|
BLAIR WILLIAM & CO/IL |
1284 |
- |
2023-12-31 |
31,300 |
$274,000 |
1,300 |
|
SG AMERICAS SECURITIES LLC |
1626 |
- |
2023-12-31 |
31,165 |
$273,000 |
2,681 |
|
ORG Partners LLC |
228 |
- |
2023-12-31 |
30,734 |
$269,000 |
21,547 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
343 |
- |
2023-12-31 |
30,280 |
$265,000 |
-70,000 |
|
AQR CAPITAL MANAGEMENT LLC |
2109 |
- |
2023-12-31 |
30,124 |
$264,000 |
11,803 |
|
MetLife Investment Advisors LLC |
2092 |
- |
2023-12-31 |
29,241 |
$256,000 |
0 |
|
M HOLDINGS SECURITIES, INC. |
176 |
- |
2023-12-31 |
29,041 |
$254,000 |
-89,916 |
|
Schonfeld Strategic Advisors LLC |
1388 |
- |
2023-12-31 |
28,803 |
$252,000 |
28,803 |
|
Susquehanna Portfolio Strategies LLC |
899 |
- |
2023-12-31 |
28,562 |
$250,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2083 |
- |
2023-12-31 |
27,105 |
$237,000 |
-109 |
|
|
100 Records found
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