|
Institutional
Holders
Total
Institutions:
|
214 7 |
|
Total
shares held :
|
123,019,282 |
|
% of shares
held :
|
24.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
7,375,020 |
|
% of shares
held change :
|
1.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.81 |
|
Last
Quarter's Ending
Price :
|
$4.62 |
|
Last
Quarter's Average
Price :
|
$5.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.59 (31.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,407,317
|
1.14%
|
|
|
Increased
Positions : |
89
|
15,048,706
|
12.23%
|
|
|
Unchanged
Positions : |
55
|
3,517,267
|
2.86%
|
|
|
Decreased
Positions : |
37
|
-4,002,185
|
-3.25%
|
|
|
Closed
Positions : |
26
|
-5,078,818
|
-4.13%
|
|
|
Guru
Positions : |
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 |
ARK Investment Management LLC |
28 |
- |
2024-03-31 |
28,258,853 |
$130,556,000 |
3,351,573 |
|
STATE STREET CORP |
1325 |
- |
2024-03-31 |
21,080,515 |
$97,392,000 |
6,284,193 |
|
BLACKROCK INC. |
2232 |
- |
2024-03-31 |
14,861,768 |
$68,661,000 |
-462,385 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
47 |
- |
2024-03-31 |
10,798,188 |
$49,888,000 |
-580,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
489 |
- |
2024-03-31 |
10,798,188 |
$49,888,000 |
-580,000 |
|
VANGUARD GROUP INC |
2205 |
- |
2024-03-31 |
10,080,788 |
$46,573,000 |
21,317 |
|
GEODE CAPITAL MANAGEMENT LLC |
2019 |
- |
2024-03-31 |
3,683,598 |
$17,021,000 |
92,999 |
|
TWO SIGMA INVESTMENTS LLC |
719 |
- |
2024-03-31 |
1,519,710 |
$7,021,000 |
-1,225,324 |
|
NORTHERN TRUST CORP |
2304 |
- |
2024-03-31 |
1,416,168 |
$6,543,000 |
-34,134 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2188 |
- |
2024-03-31 |
1,404,648 |
$6,489,000 |
18,242 |
|
INVESCO LTD |
2028 |
- |
2024-03-31 |
1,370,790 |
$6,333,000 |
-699,688 |
|
Alpine Partners VI LLC |
10 |
- |
2024-03-31 |
1,251,409 |
$5,782,000 |
1,251,409 |
|
BANK OF NEW YORK MELLON CORP |
2334 |
- |
2024-03-31 |
1,066,797 |
$4,929,000 |
470,016 |
|
Cresset Asset Management LLC |
390 |
- |
2024-03-31 |
1,012,421 |
$4,677,000 |
-48,328 |
|
MORGAN STANLEY |
3900 |
- |
2024-03-31 |
973,839 |
$4,499,000 |
-74,508 |
|
UBS Group AG |
2313 |
- |
2024-03-31 |
929,042 |
$4,292,000 |
727,748 |
|
BANK OF AMERICA CORP /DE/ |
3224 |
- |
2024-03-31 |
766,283 |
$3,540,000 |
-30,718 |
|
Vestmark Advisory Solutions Inc. |
168 |
- |
2024-03-31 |
737,325 |
$3,406,000 |
114,412 |
|
Alta Fundamental Advisers LLC |
11 |
- |
2024-03-31 |
722,019 |
$3,336,000 |
0 |
|
MIC Capital Management UK LLP |
15 |
- |
2024-03-31 |
700,000 |
$3,234,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1049 |
- |
2024-03-31 |
638,468 |
$2,950,000 |
-1,163,254 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
784 |
- |
2024-03-31 |
599,350 |
$2,769,000 |
-149,784 |
|
MILLENNIUM MANAGEMENT LLC |
2357 |
- |
2024-03-31 |
510,877 |
$2,360,000 |
-714,405 |
|
Squarepoint Ops LLC |
987 |
- |
2024-03-31 |
495,748 |
$2,290,000 |
495,748 |
|
GRATIA CAPITAL LLC |
9 |
- |
2024-03-31 |
462,252 |
$2,136,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2786 |
- |
2024-03-31 |
456,898 |
$2,111,000 |
799 |
|
CITIGROUP INC |
1750 |
- |
2024-03-31 |
449,537 |
$2,077,000 |
136,051 |
|
RAYMOND JAMES & ASSOCIATES |
2145 |
- |
2024-03-31 |
433,044 |
$2,001,000 |
285,353 |
|
GOLDMAN SACHS GROUP INC/ |
3176 |
- |
2024-03-31 |
427,531 |
$1,975,000 |
-530,212 |
|
Intellectus Partners LLC |
61 |
- |
2024-03-31 |
384,196 |
$1,775,000 |
346,196 |
|
Swiss National Bank |
1915 |
- |
2024-03-31 |
376,600 |
$1,740,000 |
8,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2428 |
- |
2024-03-31 |
363,100 |
$1,678,000 |
-57,759 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2151 |
- |
2024-03-31 |
306,204 |
$1,415,000 |
895 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1805 |
- |
2024-03-31 |
292,168 |
$1,350,000 |
12,300 |
|
J P MORGAN CHASE & CO |
3220 |
- |
2024-03-31 |
273,807 |
$1,265,000 |
-276,189 |
|
OZ MANAGEMENT LP |
76 |
- |
2024-03-31 |
269,200 |
$1,244,000 |
38,300 |
|
TWO SIGMA ADVISERS, LLC |
1487 |
- |
2024-03-31 |
259,300 |
$1,198,000 |
-366,700 |
|
LEGAL & GENERAL GROUP PLC |
2130 |
- |
2024-03-31 |
250,231 |
$1,156,000 |
80,141 |
|
RHUMBLINE ADVISERS |
2196 |
- |
2024-03-31 |
241,277 |
$1,115,000 |
5,117 |
|
Sargent Investment Group LLC |
75 |
- |
2024-03-31 |
238,130 |
$1,100,000 |
35,000 |
|
HPM Partners LLC |
1288 |
- |
2024-03-31 |
212,786 |
$983,000 |
3,801 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1872 |
- |
2024-03-31 |
186,836 |
$863,000 |
-4,635 |
|
AJ WEALTH STRATEGIES LLC |
140 |
- |
2023-06-30 |
208,899 |
$861,000 |
0 |
|
CREDIT SUISSE/ |
2326 |
- |
2024-03-31 |
181,473 |
$838,000 |
0 |
|
BARCLAYS PLC |
2457 |
- |
2024-03-31 |
180,118 |
$832,000 |
-111,925 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
226 |
- |
2024-03-31 |
172,854 |
$799,000 |
27,581 |
|
Pathstone Holdings LLC |
1434 |
- |
2024-03-31 |
170,797 |
$789,000 |
-185 |
|
MOORE CAPITAL MANAGEMENT, LP |
261 |
- |
2024-03-31 |
150,000 |
$693,000 |
0 |
|
JANE STREET GROUP LLC |
3514 |
- |
2024-03-31 |
146,902 |
$679,000 |
-202,120 |
|
PATHSTONE FAMILY OFFICE, LLC |
880 |
- |
2023-09-30 |
134,000 |
$678,000 |
14,264 |
|
ALLIANCEBERNSTEIN L.P. |
2447 |
- |
2024-03-31 |
142,590 |
$659,000 |
0 |
|
Baird Financial Group Inc. |
1303 |
- |
2024-03-31 |
136,561 |
$631,000 |
16,000 |
|
Susquehanna Portfolio Strategies LLC |
551 |
- |
2024-03-31 |
130,537 |
$603,000 |
-45,609 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
280 |
- |
2024-03-31 |
120,868 |
$558,000 |
120,868 |
|
Kingsview Wealth Management LLC |
649 |
- |
2024-03-31 |
113,509 |
$524,000 |
8,717 |
|
Ensign Peak Advisors Inc |
1623 |
- |
2024-03-31 |
107,692 |
$498,000 |
11,742 |
|
ENVESTNET ASSET MANAGEMENT INC |
3407 |
- |
2024-03-31 |
107,582 |
$497,000 |
21,204 |
|
WELLS FARGO & CO/MN |
3408 |
- |
2024-03-31 |
105,440 |
$487,000 |
10,253 |
|
CANTOR FITZGERALD L. P. |
89 |
- |
2024-03-31 |
59,893 |
$476,000 |
59,893 |
|
Advisor Group Holdings Inc. |
3067 |
- |
2024-03-31 |
89,351 |
$413,000 |
-86,027 |
|
DNB NOR ASSET MANAGEMENT AS |
623 |
- |
2024-03-31 |
89,144 |
$412,000 |
-50,254 |
|
MANUFACTURERES LIFE INSURANCE CO |
2285 |
- |
2024-03-31 |
84,740 |
$391,000 |
2,311 |
|
STIFEL FINANCIAL CORP |
2735 |
- |
2024-03-31 |
84,063 |
$388,000 |
5,960 |
|
DEUTSCHE BANK AG |
2413 |
- |
2024-03-31 |
78,892 |
$364,000 |
2,221 |
|
Arete Wealth Advisors LLC |
324 |
- |
2024-03-31 |
78,068 |
$361,000 |
1,160 |
|
LPL FINANCIAL CORP |
3969 |
- |
2024-03-31 |
77,973 |
$360,000 |
11,039 |
|
Green Alpha Advisors LLC |
114 |
- |
2024-03-31 |
76,809 |
$355,000 |
1,251 |
|
JANUS HENDERSON GROUP PLC |
2160 |
- |
2024-03-31 |
76,151 |
$351,000 |
176 |
|
AMERICAN INTERNATIONAL GROUP INC |
1846 |
- |
2024-03-31 |
75,202 |
$347,000 |
-646 |
|
HBK INVESTMENTS L P |
|
- |
2024-03-31 |
75,000 |
$347,000 |
-375,000 |
|
MetLife Investment Advisors LLC |
1908 |
- |
2024-03-31 |
72,544 |
$335,000 |
-8,391 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1925 |
- |
2024-03-31 |
70,678 |
$327,000 |
-4,339 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2389 |
- |
2024-03-31 |
69,387 |
$321,000 |
5,611 |
|
GSA CAPITAL PARTNERS LLP |
1187 |
- |
2024-03-31 |
68,578 |
$317,000 |
68,578 |
|
AIGEN INVESTMENT MANAGEMENT LP |
414 |
- |
2024-03-31 |
67,450 |
$312,000 |
435 |
|
NinePointTwo Capital |
119 |
- |
2023-12-31 |
50,562 |
$310,000 |
0 |
|
Herold Advisors Inc. |
216 |
- |
2024-03-31 |
64,954 |
$300,000 |
0 |
|
Engineers Gate Manager LP |
1481 |
- |
2024-03-31 |
62,117 |
$287,000 |
-99,075 |
|
BLAIR WILLIAM & CO/IL |
1290 |
*New |
2024-03-31 |
57,630 |
$266,000 |
57,630 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2282 |
- |
2024-03-31 |
53,400 |
$247,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
777 |
- |
2024-03-31 |
53,344 |
$246,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1892 |
- |
2024-03-31 |
52,910 |
$244,000 |
5,035 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1832 |
- |
2024-03-31 |
52,409 |
$242,000 |
193 |
|
SG AMERICAS SECURITIES LLC |
1566 |
- |
2024-03-31 |
52,154 |
$241,000 |
-93,685 |
|
Cetera Investment Advisers |
3201 |
- |
2024-03-31 |
51,512 |
$238,000 |
37,151 |
|
BANK OF MONTREAL /CAN/ |
2556 |
- |
2024-03-31 |
49,593 |
$231,000 |
-49,425 |
|
BBR PARTNERS, LLC |
225 |
- |
2024-03-31 |
50,000 |
$231,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1053 |
- |
2024-03-31 |
47,467 |
$219,000 |
-15,552 |
|
Aquila Investment Management LLC |
66 |
- |
2024-03-31 |
44,000 |
$203,000 |
0 |
|
Vahanian & Associates Financial Planning Inc. |
|
- |
2023-12-31 |
32,750 |
$201,000 |
-13,050 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3076 |
- |
2024-03-31 |
42,644 |
$197,000 |
12,349 |
|
NATIONAL BANK OF CANADA /FI/ |
1255 |
- |
2024-03-31 |
53,300 |
$195,000 |
-71,100 |
|
JANNEY MONTGOMERY SCOTT LLC |
2571 |
- |
2024-03-31 |
41,360 |
$191,000 |
30,075 |
|
Jump Financial LLC |
1682 |
- |
2024-03-31 |
41,026 |
$190,000 |
41,026 |
|
Focused Wealth Management Inc |
142 |
- |
2024-03-31 |
40,000 |
$185,000 |
0 |
|
Atria Wealth Solutions Inc. |
1824 |
- |
2024-03-31 |
38,437 |
$178,000 |
63 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
408 |
- |
2024-03-31 |
37,250 |
$172,000 |
5,000 |
|
Sontag Advisory LLC |
614 |
- |
2024-03-31 |
36,393 |
$168,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3646 |
- |
2024-03-31 |
34,215 |
$158,000 |
867 |
|
Kestra Advisory Services LLC |
2308 |
- |
2024-03-31 |
32,999 |
$152,000 |
2,100 |
|
|
100 Records found
|
1
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