|
Institutional
Holders
Total
Institutions:
|
206 5 |
|
Total
shares held :
|
74,818,874 |
|
% of shares
held :
|
23.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
-19,778,442 |
|
% of shares
held change :
|
-6.25% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
5
|
2,951,481
|
3.94%
|
|
|
Increased
Positions : |
18
|
279,412
|
0.37%
|
|
|
Unchanged
Positions : |
138
|
27,338,184
|
36.54%
|
|
|
Decreased
Positions : |
45
|
-19,931,706
|
-26.64%
|
|
|
Closed
Positions : |
10
|
-3,077,629
|
-4.11%
|
|
|
Guru
Positions : |
2
|
4,134,045
|
5.53%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cohanzick Management LLC |
38 |
- |
2023-12-31 |
5,700 |
$91,200,000 |
0 |
|
Conifer Management L.L.C. |
5 |
- |
2023-12-31 |
5,500,000 |
$39,072,000 |
0 |
|
Pictet Asset Management Holding SA |
485 |
- |
2023-12-31 |
1,068,996 |
$20,247,000 |
0 |
|
VANGUARD GROUP INC |
2669 |
- |
2023-12-31 |
1,141,003 |
$17,012,000 |
0 |
|
AMUNDI |
791 |
- |
2023-12-31 |
867,649 |
$12,928,000 |
0 |
|
CREDIT SUISSE/ |
905 |
- |
2023-12-31 |
541,009 |
$10,247,000 |
0 |
|
Liontrust Investment Partners LLP |
108 |
- |
2023-12-31 |
450,000 |
$6,692,000 |
0 |
|
Gulf International Bank (UK) Ltd |
121 |
- |
2024-03-31 |
50,000 |
$6,462,000 |
0 |
|
VR Advisory Services Ltd |
13 |
- |
2023-12-31 |
379,023 |
$5,827,000 |
0 |
|
CITADEL ADVISORS LLC |
1701 |
- |
2023-12-31 |
488,310 |
$4,151,000 |
0 |
|
RBF CAPITAL, LLC |
101 |
- |
2023-12-31 |
389,100 |
$3,971,000 |
0 |
|
MIRABELLA FINANCIAL SERVICES LLP |
53 |
- |
2023-12-31 |
176,554 |
$3,808,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2863 |
- |
2023-12-31 |
280,281 |
$3,588,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
222,850 |
$3,320,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
903 |
- |
2023-12-31 |
166,772 |
$3,159,000 |
0 |
|
D E SHAW & CO INC |
1361 |
- |
2023-12-31 |
189,102 |
$3,092,000 |
0 |
|
Walleye Trading Advisors LLC |
455 |
- |
2023-12-31 |
154,144 |
$2,919,000 |
0 |
|
WALLEYE TRADING LLC |
338 |
- |
2023-12-31 |
137,641 |
$2,607,000 |
0 |
|
BARCLAYS PLC |
1947 |
- |
2023-12-31 |
134,712 |
$2,551,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
623 |
- |
2023-12-31 |
109,512 |
$2,074,000 |
0 |
|
Financial Gravity Wealth Inc. |
144 |
- |
2023-12-31 |
407 |
$1,976,000 |
0 |
|
Quinn Opportunity Partners LLC |
81 |
- |
2023-12-31 |
227,958 |
$1,943,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
687 |
- |
2023-12-31 |
363,334 |
$1,869,000 |
0 |
|
AVIVA PLC |
553 |
- |
2023-12-31 |
238,643 |
$1,838,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
793 |
- |
2023-12-31 |
86,654 |
$1,641,000 |
0 |
|
Monaco Asset Management SAM |
39 |
- |
2023-12-31 |
105,000 |
$1,565,000 |
0 |
|
Vontobel Holding Ltd. |
611 |
- |
2023-12-31 |
63,789 |
$1,208,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
98 |
- |
2023-12-31 |
61,000 |
$1,155,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2243 |
- |
2023-12-31 |
70,199 |
$1,047,000 |
0 |
|
Blueshift Asset Management LLC |
44 |
- |
2023-12-31 |
80,922 |
$996,000 |
0 |
|
CANNELL CAPITAL LLC |
38 |
- |
2023-12-31 |
341,104 |
$972,000 |
0 |
|
HAP TRADING, LLC |
77 |
- |
2023-12-31 |
47,422 |
$898,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
764 |
- |
2023-12-31 |
41,207 |
$780,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
740 |
- |
2023-12-31 |
40,795 |
$773,000 |
0 |
|
LOOMIS SAYLES & CO L P |
414 |
- |
2023-12-31 |
50,665 |
$770,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1269 |
- |
2023-12-31 |
39,369 |
$746,000 |
0 |
|
Harbour Capital Advisors LLC |
172 |
- |
2024-03-31 |
12,104 |
$510,000 |
0 |
|
Marathon Trading Investment Management LLC |
83 |
- |
2023-12-31 |
32,679 |
$487,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1621 |
- |
2023-12-31 |
50,402 |
$477,000 |
0 |
|
Banque Cantonale Vaudoise |
466 |
- |
2024-03-31 |
17,302 |
$392,000 |
0 |
|
FIFTH THIRD BANCORP |
843 |
- |
2024-03-31 |
24,225 |
$361,000 |
0 |
|
Harbor Advisors LLC |
127 |
- |
2023-12-31 |
17,500 |
$331,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
606 |
- |
2023-12-31 |
20,972 |
$313,000 |
0 |
|
qPULA Trading Management LP |
1 |
- |
2023-12-31 |
15,261 |
$289,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1397 |
- |
2023-12-31 |
11,893 |
$225,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1301 |
- |
2023-12-31 |
11,072 |
$210,000 |
0 |
|
PDT PARTNERS, LLC |
500 |
- |
2023-12-31 |
10,169 |
$193,000 |
0 |
|
Sabadell Asset Management S.A S.G.I.I.C |
97 |
- |
2023-06-30 |
10,833 |
$161,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
232 |
- |
2023-12-31 |
101,810 |
$102,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
280 |
- |
2024-03-31 |
2,132 |
$92,000 |
0 |
|
Alpha Paradigm Partners LLC |
416 |
- |
2022-12-31 |
3,608 |
$56,000 |
0 |
|
PROEQUITIES INC. |
1171 |
- |
2023-12-31 |
1,521 |
$44,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2991 |
- |
2023-12-31 |
2,076 |
$39,000 |
0 |
|
Caption Management LLC |
388 |
- |
2023-12-31 |
1,888 |
$36,000 |
0 |
|
Desjardins Global Asset Management Inc. |
569 |
- |
2023-12-31 |
1,552 |
$29,000 |
0 |
|
FNY Investment Advisers LLC |
226 |
- |
2023-12-31 |
1,580 |
$29,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2449 |
- |
2023-12-31 |
149,103 |
$28,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2309 |
- |
2023-12-31 |
841 |
$24,000 |
0 |
|
J. GOLDMAN & CO LP |
200 |
- |
2023-12-31 |
327,138 |
$16,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1115 |
- |
2023-12-31 |
783 |
$15,000 |
0 |
|
FTB Advisors Inc. |
1490 |
- |
2024-03-31 |
1,143 |
$13,000 |
0 |
|
UMB BANK N A/MO |
1243 |
- |
2024-03-31 |
795 |
$12,000 |
0 |
|
Newbridge Financial Services Group Inc. |
752 |
- |
2024-03-31 |
774 |
$11,000 |
0 |
|
AMS Capital Ltda |
19 |
- |
2024-03-31 |
100,000 |
$10,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
953 |
- |
2023-12-31 |
600 |
$9,000 |
0 |
|
HSBC HOLDINGS PLC |
2210 |
- |
2023-12-31 |
109,871 |
$7,000 |
0 |
|
WHITTIER TRUST CO |
1286 |
- |
2023-12-31 |
412 |
$6,000 |
0 |
|
Pinnacle Bank |
753 |
- |
2024-03-31 |
223 |
$4,000 |
0 |
|
GAMMA Investing LLC |
2519 |
- |
2024-03-31 |
152 |
$3,000 |
0 |
|
Park Place Capital Corp |
782 |
- |
2024-03-31 |
202 |
$3,000 |
0 |
|
Jump Financial LLC |
1676 |
- |
2023-12-31 |
211,915 |
$2,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5667 |
- |
2023-12-31 |
214,167 |
$2,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2700 |
- |
2023-12-31 |
124 |
$2,000 |
0 |
|
VIRTU FINANCIAL LLC |
1488 |
- |
2023-12-31 |
63,359 |
$1,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1346 |
- |
2023-12-31 |
20,969 |
$0 |
0 |
|
Washington Trust Advisors Inc. |
662 |
- |
2023-12-31 |
145 |
$0 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
943 |
- |
2023-12-31 |
314,280 |
$0 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3064 |
- |
2023-12-31 |
46,713 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3555 |
- |
2023-12-31 |
339,544 |
$0 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1406 |
- |
2023-12-31 |
32,887 |
$0 |
0 |
|
LGT Financial Advisors LLC |
824 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
Engineers Gate Manager LP |
1967 |
- |
2023-12-31 |
25,394 |
$0 |
0 |
|
Standard Life Aberdeen plc |
958 |
- |
2023-12-31 |
68,656 |
$0 |
0 |
|
United Super Pty Ltd in its capacity as Trustee fo |
38 |
- |
2023-06-30 |
149,458 |
$0 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
435 |
- |
2023-12-31 |
18,000 |
$0 |
0 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
783 |
- |
2023-12-31 |
282,658 |
$0 |
0 |
|
NS Partners Ltd |
75 |
- |
2023-12-31 |
33,418 |
$0 |
0 |
|
Portland Hill Asset Management Ltd |
32 |
- |
2023-12-31 |
24,128 |
$0 |
0 |
|
FinTrust Capital Advisors LLC |
1174 |
- |
2023-12-31 |
78 |
$0 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
543 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5682 |
- |
2023-12-31 |
70,420 |
$0 |
0 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
47,190 |
$0 |
0 |
|
BNP Paribas Investment Partners S.A. |
765 |
- |
2023-12-31 |
689,420 |
$0 |
0 |
|
HRT FINANCIAL LLC |
2262 |
- |
2023-12-31 |
1,029,286 |
$0 |
0 |
|
Aspire Private Capital LLC |
685 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1264 |
- |
2023-12-31 |
280,159 |
$0 |
0 |
|
JANE STREET GROUP LLC |
5452 |
- |
2023-12-31 |
564,191 |
$0 |
0 |
|
JANUS HENDERSON GROUP PLC |
2562 |
- |
2023-12-31 |
15,658 |
$0 |
0 |
|
FIRST TRUST ADVISORS LP |
2352 |
- |
2023-12-31 |
30,876 |
$0 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1042 |
- |
2022-12-31 |
500 |
$0 |
0 |
|
|
100 Records found
|
1
|
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