| |
Institutional
Holders
Total
Institutions:
 |
329  69 |
|
|
Total
shares held :
|
334,969,619 |
|
|
% of shares
held :
|
83.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-91 |
|
|
Amount
of shares held :
|
-4,087,396 |
|
|
% of shares
held change :
|
-1.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.16 |
|
|
Last
Quarter's Ending
Price :
|
$18.49 |
|
|
Last
Quarter's Average
Price :
|
$15.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.68 (4.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
17,245,524
|
5.15%
|
|
|
|
Increased
Positions : |
111
|
32,796,813
|
9.79%
|
|
|
|
Unchanged
Positions : |
53
|
39,719,176
|
11.86%
|
|
|
|
Decreased
Positions : |
133
|
-30,800,725
|
-9.2%
|
|
|
|
Closed
Positions : |
101
|
-23,329,008
|
-6.96%
|
|
|
|
Guru
Positions : |
1
|
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 |
  COATUE MANAGEMENT LLC |
38 |
*New |
2023-12-31 |
6,523,489 |
$120,619,000 |
6,523,489 |
|
| NORGES BANK |
857 |
*New |
2023-12-31 |
2,998,825 |
$55,448,000 |
2,998,825 |
|
| Point72 Asset Management L.P. |
215 |
*New |
2023-12-31 |
2,607,400 |
$48,211,000 |
2,607,400 |
|
| BALYASNY ASSET MANAGEMENT LLC |
401 |
*New |
2023-12-31 |
1,195,066 |
$22,097,000 |
1,195,066 |
|
| DUQUESNE FAMILY OFFICE LLC |
32 |
*New |
2023-12-31 |
924,100 |
$17,087,000 |
924,100 |
|
| MAKENA CAPITAL MANAGEMENT LLC |
24 |
*New |
2023-12-31 |
532,873 |
$9,853,000 |
532,873 |
|
| TELEMARK ASSET MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
400,000 |
$7,396,000 |
400,000 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
356 |
*New |
2023-12-31 |
395,788 |
$7,318,000 |
395,788 |
|
| HRT FINANCIAL LLC |
286 |
*New |
2023-12-31 |
267,768 |
$4,951,000 |
267,768 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
708 |
*New |
2023-12-31 |
190,000 |
$3,513,000 |
190,000 |
|
| RBF CAPITAL, LLC |
150 |
*New |
2023-12-31 |
130,000 |
$2,404,000 |
130,000 |
|
| G2 Investment Partners Management LLC |
50 |
*New |
2023-12-31 |
118,350 |
$2,188,000 |
118,350 |
|
| SEVEN EIGHT CAPITAL LLC |
115 |
*New |
2023-12-31 |
112,904 |
$2,088,000 |
112,904 |
|
| Numerai GP LLC |
59 |
*New |
2023-12-31 |
91,513 |
$1,692,000 |
91,513 |
|
| Kula Investments LLC |
31 |
*New |
2023-03-31 |
65,645 |
$1,622,000 |
65,645 |
|
| AXA |
748 |
*New |
2023-12-31 |
81,285 |
$1,503,000 |
81,285 |
|
| Eisler Capital (UK) Ltd. |
191 |
*New |
2023-12-31 |
49,565 |
$916,000 |
49,565 |
|
| Point72 Europe (London) LLP |
116 |
*New |
2023-12-31 |
46,681 |
$863,000 |
46,681 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
742 |
*New |
2023-12-31 |
34,675 |
$641,000 |
34,675 |
|
| Collaborative Holdings Management LP |
21 |
*New |
2023-12-31 |
30,000 |
$555,000 |
30,000 |
|
| LECAP ASSET MANAGEMENT LTD |
252 |
*New |
2024-03-31 |
34,317 |
$550,000 |
34,317 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
513 |
*New |
2022-12-31 |
15,244 |
$459,000 |
15,244 |
|
| ZEKE CAPITAL ADVISORS, LLC |
261 |
*New |
2022-12-31 |
14,321 |
$431,000 |
14,321 |
|
| Teza Capital Management LLC |
376 |
*New |
2023-09-30 |
23,050 |
$378,000 |
23,050 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
137 |
*New |
2024-03-31 |
21,200 |
$340,000 |
21,200 |
|
| Amica Retiree Medical Trust |
82 |
*New |
2023-09-30 |
16,415 |
$269,000 |
16,415 |
|
| CCM PARTNERS |
593 |
*New |
2023-12-31 |
12,976 |
$240,000 |
12,976 |
|
| IEQ CAPITAL LLC |
844 |
*New |
2023-12-31 |
10,341 |
$191,000 |
10,341 |
|
| Quarry LP |
535 |
*New |
2023-12-31 |
1,527 |
$28,000 |
1,527 |
|
| ADVISORY SERVICES NETWORK, LLC |
2450 |
*New |
2023-12-31 |
1,200 |
$22,000 |
1,200 |
|
| Rise Advisors LLC |
778 |
*New |
2024-03-31 |
1,070 |
$17,000 |
1,070 |
|
| nVerses Capital LLC |
519 |
*New |
2024-03-31 |
500 |
$8,000 |
500 |
|
| First Capital Advisors Group LLC. |
623 |
*New |
2023-06-30 |
241 |
$6,000 |
241 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
737 |
*New |
2023-12-31 |
132 |
$2,000 |
132 |
|
| Sutton Wealth Advisors Inc. |
799 |
*New |
2023-09-30 |
77 |
$1,000 |
77 |
|
| Goss Wealth Management LLC |
3529 |
*New |
2023-12-31 |
22 |
$0 |
22 |
|
| MV Capital Management Inc. |
738 |
*New |
2024-03-31 |
28 |
$0 |
28 |
|
| SRS Capital Advisors Inc. |
1302 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
989 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
|
39 Records found
|
1
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