|
Institutional
Holders
Total
Institutions:
|
186 5 |
|
Total
shares held :
|
25,768,535 |
|
% of shares
held :
|
22.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
4,744,910 |
|
% of shares
held change :
|
4.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.92 |
|
Last
Quarter's Ending
Price :
|
$9.87 |
|
Last
Quarter's Average
Price :
|
$8.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.99 (35.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
3,679,888
|
14.28%
|
|
|
Increased
Positions : |
50
|
6,452,718
|
25.04%
|
|
|
Unchanged
Positions : |
55
|
3,494,486
|
13.56%
|
|
|
Decreased
Positions : |
50
|
-2,940,103
|
-11.41%
|
|
|
Closed
Positions : |
36
|
-2,447,593
|
-9.5%
|
|
|
Guru
Positions : |
1
|
467,966
|
1.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MENORA MIVTACHIM HOLDINGS LTD. |
59 |
- |
2023-12-31 |
2,691,036 |
$26,561,000 |
0 |
|
BLACKROCK INC. |
2779 |
- |
2023-12-31 |
2,664,701 |
$26,301,000 |
367,378 |
|
MORGAN STANLEY |
2415 |
- |
2023-12-31 |
2,595,934 |
$25,622,000 |
1,912,932 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
31 |
*New |
2023-12-31 |
2,079,659 |
$20,526,000 |
2,079,659 |
|
CITADEL ADVISORS LLC |
947 |
- |
2023-12-31 |
1,529,470 |
$15,096,000 |
-205,349 |
|
AMERICAN CENTURY COMPANIES INC |
1047 |
- |
2023-12-31 |
1,293,729 |
$12,769,000 |
395,238 |
|
GOLDMAN SACHS GROUP INC/ |
2076 |
- |
2023-12-31 |
1,010,664 |
$9,975,000 |
-399,916 |
|
STATE STREET CORP |
2517 |
- |
2023-12-31 |
898,824 |
$8,871,000 |
50,758 |
|
Point72 Asset Management L.P. |
587 |
- |
2023-12-31 |
831,170 |
$8,204,000 |
810,642 |
|
JANE STREET GROUP LLC |
1292 |
- |
2023-12-31 |
631,947 |
$6,237,000 |
521,970 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2306 |
- |
2023-12-31 |
512,103 |
$5,054,000 |
231,955 |
|
BALYASNY ASSET MANAGEMENT LLC |
751 |
- |
2023-12-31 |
510,214 |
$5,036,000 |
195,132 |
|
BANK OF AMERICA CORP /DE/ |
2877 |
- |
2023-12-31 |
503,915 |
$4,974,000 |
22,043 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
241 |
- |
2023-12-31 |
467,966 |
$4,619,000 |
341,221 |
|
PDT PARTNERS, LLC |
48 |
*New |
2023-12-31 |
393,167 |
$3,881,000 |
393,167 |
|
MILLENNIUM MANAGEMENT LLC |
2041 |
- |
2023-12-31 |
348,589 |
$3,441,000 |
-49,780 |
|
GROUP ONE TRADING, L.P. |
187 |
- |
2023-12-31 |
329,801 |
$3,255,000 |
320,819 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1454 |
- |
2023-12-31 |
314,836 |
$3,107,000 |
145,937 |
|
Cresset Asset Management LLC |
429 |
*New |
2023-12-31 |
303,682 |
$2,997,000 |
303,682 |
|
OZ MANAGEMENT LP |
64 |
- |
2023-12-31 |
262,100 |
$2,587,000 |
0 |
|
APG ALL PENSIONS GROUP |
521 |
- |
2023-12-31 |
233,100 |
$2,083,000 |
64,800 |
|
Swiss National Bank |
1877 |
- |
2023-12-31 |
190,300 |
$1,878,000 |
-22,600 |
|
Vident Advisory LLC |
402 |
- |
2023-12-31 |
179,185 |
$1,769,000 |
8,691 |
|
Migdal Insurance & Financial Holdings Ltd. |
124 |
- |
2023-12-31 |
170,000 |
$1,678,000 |
-940,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
1101 |
- |
2023-12-31 |
161,552 |
$1,595,000 |
151,102 |
|
TWO SIGMA ADVISERS, LLC |
1429 |
*New |
2023-12-31 |
153,800 |
$1,518,000 |
153,800 |
|
CREDIT SUISSE/ |
2019 |
- |
2023-12-31 |
153,163 |
$1,512,000 |
32,530 |
|
MEITAV DASH INVESTMENTS LTD |
177 |
- |
2023-12-31 |
145,013 |
$1,429,000 |
-143,632 |
|
WELLS FARGO & CO/MN |
2729 |
- |
2023-12-31 |
144,748 |
$1,429,000 |
87,275 |
|
VANGUARD GROUP INC |
3720 |
- |
2023-12-31 |
140,883 |
$1,391,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
122 |
- |
2023-12-31 |
138,475 |
$1,367,000 |
69,445 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
239 |
*New |
2023-12-31 |
135,032 |
$1,333,000 |
135,032 |
|
BANK OF MONTREAL /CAN/ |
1515 |
- |
2023-12-31 |
132,691 |
$1,314,000 |
77,185 |
|
Jenkins Wealth |
20 |
*New |
2022-12-31 |
66,004 |
$1,135,000 |
66,004 |
|
BARCLAYS PLC |
2477 |
- |
2023-12-31 |
111,547 |
$1,101,000 |
18,402 |
|
Susquehanna Portfolio Strategies LLC |
580 |
- |
2023-12-31 |
107,614 |
$1,062,000 |
0 |
|
INVESCO LTD |
2783 |
- |
2023-12-31 |
105,145 |
$1,038,000 |
-1,206 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1819 |
- |
2023-12-31 |
102,344 |
$1,010,000 |
1,755 |
|
LPL FINANCIAL CORP |
2988 |
- |
2023-12-31 |
102,177 |
$1,008,000 |
42,731 |
|
Man Group plc |
1242 |
- |
2023-12-31 |
100,706 |
$994,000 |
100,706 |
|
UBS Group AG |
3471 |
- |
2023-12-31 |
93,543 |
$923,000 |
-23,467 |
|
LEGAL & GENERAL GROUP PLC |
2246 |
- |
2023-12-31 |
92,316 |
$911,000 |
-4,131 |
|
WELLINGTON MANAGEMENT CO LLP |
1538 |
*New |
2023-12-31 |
89,820 |
$887,000 |
89,820 |
|
SIMPLEX TRADING LLC |
462 |
- |
2023-12-31 |
89,647 |
$884,000 |
-275,551 |
|
WALLEYE TRADING LLC |
621 |
- |
2023-12-31 |
89,566 |
$884,000 |
87,952 |
|
SEVEN EIGHT CAPITAL LLC |
303 |
- |
2023-12-31 |
83,745 |
$827,000 |
52,270 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2077 |
- |
2023-12-31 |
82,512 |
$814,000 |
352 |
|
GEODE CAPITAL MANAGEMENT LLC |
3434 |
- |
2023-12-31 |
80,095 |
$791,000 |
2,790 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2804 |
- |
2023-12-31 |
78,185 |
$772,000 |
0 |
|
D E SHAW & CO INC |
2044 |
- |
2023-12-31 |
77,805 |
$768,000 |
-119,553 |
|
GSA CAPITAL PARTNERS LLP |
544 |
- |
2023-12-31 |
77,450 |
$764,000 |
62,888 |
|
FMR LLC |
2402 |
- |
2023-12-31 |
75,657 |
$747,000 |
63,815 |
|
J P MORGAN CHASE & CO |
3529 |
- |
2023-12-31 |
67,546 |
$667,000 |
-388 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2255 |
- |
2023-12-31 |
61,826 |
$610,000 |
-4,064 |
|
NORGES BANK |
1889 |
*New |
2023-12-31 |
61,800 |
$610,000 |
61,800 |
|
Global Retirement Partners LLC |
444 |
- |
2023-12-31 |
45,493 |
$606,000 |
6,712 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1005 |
- |
2023-12-31 |
59,100 |
$583,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
380 |
*New |
2023-12-31 |
58,351 |
$576,000 |
58,351 |
|
FINANCIAL NETWORK |
1832 |
*New |
2023-12-31 |
53,391 |
$527,000 |
53,391 |
|
SG AMERICAS SECURITIES LLC |
1229 |
- |
2023-12-31 |
52,478 |
$518,000 |
52,478 |
|
AE Wealth Management LLC |
1406 |
- |
2023-12-31 |
38,390 |
$516,000 |
38,390 |
|
Keebeck Alpha LP |
63 |
- |
2023-12-31 |
49,236 |
$486,000 |
1,364 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
920 |
*New |
2023-12-31 |
49,234 |
$486,000 |
49,234 |
|
RENAISSANCE TECHNOLOGIES LLC |
2797 |
- |
2023-12-31 |
48,800 |
$482,000 |
-30,004 |
|
Toroso Investments LLC |
960 |
- |
2023-12-31 |
47,114 |
$465,000 |
23,212 |
|
NORTHERN TRUST CORP |
3569 |
- |
2023-12-31 |
44,929 |
$443,000 |
27,255 |
|
Nebula Research & Development LLC |
314 |
*New |
2023-12-31 |
41,147 |
$406,000 |
41,147 |
|
Engineers Gate Manager LP |
1302 |
*New |
2023-12-31 |
39,720 |
$392,000 |
39,720 |
|
ALLIANCEBERNSTEIN L.P. |
2729 |
- |
2023-12-31 |
38,559 |
$381,000 |
4,318 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2401 |
- |
2023-12-31 |
37,756 |
$373,000 |
-1,164 |
|
CITIGROUP INC |
2760 |
- |
2023-12-31 |
36,633 |
$362,000 |
31,230 |
|
ExodusPoint Capital Management LP |
1061 |
*New |
2023-12-31 |
35,519 |
$351,000 |
35,519 |
|
Advisor Group Holdings Inc. |
3449 |
- |
2023-12-31 |
35,347 |
$349,000 |
-70,879 |
|
Vestcor Investment Management Corp |
788 |
- |
2023-12-31 |
35,024 |
$346,000 |
-16,806 |
|
AXQ CAPITAL LP |
352 |
- |
2023-12-31 |
34,600 |
$342,000 |
300 |
|
Kestra Advisory Services LLC |
1764 |
- |
2023-12-31 |
33,704 |
$333,000 |
2,702 |
|
VAN ECK ASSOCIATES CORP |
1099 |
- |
2023-12-31 |
32,663 |
$322,000 |
-1,023 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3107 |
- |
2023-12-31 |
30,212 |
$298,000 |
-2,675 |
|
Counterpoint Mutual Funds LLC |
78 |
- |
2024-03-31 |
28,438 |
$288,000 |
14,627 |
|
Itau Unibanco Holding S.A. |
150 |
*New |
2023-12-31 |
28,600 |
$282,000 |
28,600 |
|
NAPATREE CAPITAL LLC |
95 |
- |
2023-12-31 |
28,459 |
$281,000 |
0 |
|
PFG Investments LLC |
402 |
- |
2023-12-31 |
25,011 |
$247,000 |
-3,704 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
608 |
- |
2024-03-31 |
22,800 |
$243,000 |
5,200 |
|
Cetera Investment Advisers |
1932 |
- |
2023-12-31 |
23,602 |
$233,000 |
2,546 |
|
TUDOR INVESTMENT CORP ET AL |
1310 |
- |
2023-12-31 |
23,258 |
$230,000 |
-49,615 |
|
RAYMOND JAMES & ASSOCIATES |
3395 |
- |
2023-12-31 |
23,071 |
$228,000 |
-3,437 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1961 |
- |
2023-12-31 |
22,852 |
$226,000 |
0 |
|
Atria Wealth Solutions Inc. |
1676 |
- |
2023-12-31 |
22,800 |
$225,000 |
-1,050 |
|
ANNEX ADVISORY SERVICES, LLC |
259 |
- |
2024-03-31 |
21,802 |
$221,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3795 |
- |
2023-12-31 |
21,697 |
$214,000 |
2,636 |
|
Alpha Paradigm Partners LLC |
306 |
- |
2022-12-31 |
12,251 |
$211,000 |
12,251 |
|
Quantamental Technologies LLC |
221 |
*New |
2023-09-30 |
18,832 |
$197,000 |
18,832 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1343 |
*New |
2023-12-31 |
19,660 |
$194,000 |
19,660 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1568 |
- |
2023-12-31 |
18,700 |
$185,000 |
0 |
|
GTS SECURITIES LLC |
1295 |
*New |
2023-12-31 |
18,553 |
$183,000 |
18,553 |
|
X-Square Capital LLC |
147 |
- |
2023-12-31 |
18,280 |
$180,000 |
-1,800 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
16,208 |
$160,000 |
-356 |
|
ACADIAN ASSET MANAGEMENT LLC |
1280 |
- |
2023-12-31 |
16,386 |
$160,000 |
-430,438 |
|
Corton Capital Inc. |
510 |
*New |
2023-12-31 |
15,963 |
$158,000 |
15,963 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
676 |
- |
2023-12-31 |
16,058 |
$158,000 |
-8,483 |
|
|
100 Records found
|
1
|
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