| |
Institutional
Holders
Total
Institutions:
 |
291  27 |
|
|
Total
shares held :
|
289,278,493 |
|
|
% of shares
held :
|
79.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
11,193,927 |
|
|
% of shares
held change :
|
3.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.90 |
|
|
Last
Quarter's Ending
Price :
|
$26.07 |
|
|
Last
Quarter's Average
Price :
|
$22.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.36 (1.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
58
|
9,079,290
|
3.14%
|
|
|
|
Increased
Positions : |
104
|
39,331,624
|
13.6%
|
|
|
|
Unchanged
Positions : |
30
|
30,048,235
|
10.39%
|
|
|
|
Decreased
Positions : |
99
|
-15,262,409
|
-5.28%
|
|
 |
Closed
Positions : |
31
|
-21,954,578
|
-7.59%
|
|
|
|
Guru
Positions : |
2
|
33,073,100
|
11.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cartica Management LLC |
2 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,307,504 |
|
| HAZLETT BURT & WATSON INC. |
702 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
| DUALITY ADVISERS LP |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,637 |
|
| BLOOM TREE PARTNERS, LLC |
38 |
*Closed |
2023-06-30 |
0 |
$0 |
-708,223 |
|
| Toroso Investments LLC |
1428 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,146 |
|
| Caption Management LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,619 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2433 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,100 |
|
| CLS INVESTMENT FIRM LLC |
1364 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,217 |
|
| Capula Management Ltd |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,340 |
|
| Sequoia Financial Advisors LLC |
1218 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,089 |
|
| Princeton Global Asset Management LLC |
622 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| Oak Thistle LLC |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,036 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,019 |
|
| Pacer Advisors Inc. |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,883,130 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1187 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,467 |
|
| SIMPLEX TRADING LLC |
2785 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,217 |
|
| Neo Ivy Capital Management |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,608 |
|
| Veriti Management LLC |
823 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,901 |
|
| Orbis Allan Gray Ltd |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,875,592 |
|
| Ghisallo Capital Management LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-603,500 |
|
| Durable Capital Partners LP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,075,082 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-875 |
|
| Global Retirement Partners LLC |
3339 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,124 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,776 |
|
| Cutler Group LP |
1114 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,366 |
|
| Pearl River Capital LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,390 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2024-03-31 |
0 |
$0 |
-69,133 |
|
| Capital CS Group LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,760 |
|
| Ergoteles LLC |
684 |
*Closed |
2023-09-30 |
0 |
$0 |
-123,616 |
|
| Aquatic Capital Management LLC |
1538 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,900 |
|
| VIRTU FINANCIAL LLC |
1902 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,099 |
|
| Assenagon Asset Management S.A. |
1431 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,987 |
|
| Nebula Research & Development LLC |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,499 |
|
| WHITE BAY PT LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Keebeck Alpha LP |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,467 |
|
| Bayesian Capital Management LP |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,379 |
|
| TWINBEECH CAPITAL LP |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-750,339 |
|
| DELTEC ASSET MANAGEMENT LLC |
169 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
| Naples Money Management LLC |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| TT International Asset Management LTD |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-661,507 |
|
| Provida Pension Fund Administrator |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,858 |
|
|
42 Records found
|
1
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