|
Institutional
Holders
Total
Institutions:
|
214 8 |
|
Total
shares held :
|
111,467,060 |
|
% of shares
held :
|
56.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
2,221,683 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.59 |
|
Last
Quarter's Ending
Price :
|
$3.83 |
|
Last
Quarter's Average
Price :
|
$3.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.40 (38.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,707,330
|
1.53%
|
|
|
Increased
Positions : |
69
|
11,751,128
|
10.54%
|
|
|
Unchanged
Positions : |
60
|
3,716,076
|
3.33%
|
|
|
Decreased
Positions : |
62
|
-6,308,687
|
-5.66%
|
|
|
Closed
Positions : |
31
|
-4,928,088
|
-4.42%
|
|
|
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 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
88 |
- |
2024-03-31 |
17,515,606 |
$46,942,000 |
1,429,212 |
|
BLACKROCK INC. |
2540 |
- |
2024-03-31 |
14,504,193 |
$38,871,000 |
-237,501 |
|
DIMENSIONAL FUND ADVISORS INC |
1781 |
- |
2024-03-31 |
11,132,485 |
$29,835,000 |
-1,182,151 |
|
VANGUARD GROUP INC |
2445 |
- |
2024-03-31 |
10,101,301 |
$27,071,000 |
100,271 |
|
STATE STREET CORP |
2140 |
- |
2024-03-31 |
7,526,356 |
$20,171,000 |
553,384 |
|
Global Alpha Capital Management Ltd. |
32 |
- |
2024-03-31 |
5,728,476 |
$15,352,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2287 |
- |
2024-03-31 |
3,963,207 |
$10,623,000 |
71,545 |
|
Arosa Capital Management LP |
3 |
- |
2024-03-31 |
3,211,189 |
$8,606,000 |
534,200 |
|
ECP ControlCo LLC |
5 |
- |
2024-03-31 |
2,594,759 |
$6,954,000 |
0 |
|
SIR CAPITAL MANAGEMENT, L.P. |
47 |
- |
2024-03-31 |
2,517,929 |
$6,748,000 |
-125,065 |
|
Yaupon Capital Management LP |
60 |
- |
2024-03-31 |
2,256,958 |
$6,049,000 |
300 |
|
NORTHERN TRUST CORP |
2402 |
- |
2024-03-31 |
1,994,076 |
$5,344,000 |
-117,830 |
|
MORGAN STANLEY |
3841 |
- |
2024-03-31 |
1,817,115 |
$4,870,000 |
149,428 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2393 |
- |
2024-03-31 |
1,384,628 |
$3,711,000 |
17,350 |
|
BANK OF AMERICA CORP /DE/ |
3222 |
- |
2024-03-31 |
1,325,887 |
$3,553,000 |
1,276,041 |
|
Point72 Asset Management L.P. |
744 |
- |
2024-03-31 |
1,300,269 |
$3,485,000 |
56,837 |
|
ING INVESTMENT MANAGEMENT LLC |
1039 |
- |
2024-03-31 |
1,116,842 |
$2,993,000 |
-484,023 |
|
RICE HALL JAMES & ASSOCIATES LLC |
134 |
- |
2024-03-31 |
1,088,246 |
$2,916,000 |
-38,293 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
1,083,982 |
$2,905,000 |
1,083,982 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2244 |
- |
2024-03-31 |
969,210 |
$2,597,000 |
-201,621 |
|
J P MORGAN CHASE & CO |
2871 |
- |
2024-03-31 |
905,842 |
$2,428,000 |
295,198 |
|
FIRST TRUST ADVISORS LP |
1658 |
- |
2024-03-31 |
891,608 |
$2,390,000 |
-223,040 |
|
CONNORS INVESTOR SERVICES INC |
85 |
- |
2024-03-31 |
813,904 |
$2,181,000 |
39,186 |
|
GMT CAPITAL CORP |
38 |
- |
2024-03-31 |
767,758 |
$2,058,000 |
767,758 |
|
D E SHAW & CO INC |
1676 |
- |
2024-03-31 |
696,791 |
$1,867,000 |
-70,900 |
|
GOLDMAN SACHS GROUP INC/ |
3283 |
- |
2024-03-31 |
613,608 |
$1,644,000 |
-81,414 |
|
BANK OF NEW YORK MELLON CORP |
2905 |
- |
2024-03-31 |
575,679 |
$1,543,000 |
-48,799 |
|
ZIMMER PARTNERS, LP |
115 |
- |
2024-03-31 |
525,000 |
$1,407,000 |
-6,489 |
|
ARDSLEY ADVISORY PARTNERS |
86 |
- |
2024-03-31 |
450,000 |
$1,206,000 |
125,000 |
|
MILLENNIUM MANAGEMENT LLC |
2732 |
- |
2024-03-31 |
450,093 |
$1,206,000 |
395,835 |
|
Moors & Cabot Inc. |
273 |
- |
2024-03-31 |
443,095 |
$1,187,000 |
-2,900 |
|
CLEARBRIDGE ADVISORS LLC |
659 |
- |
2024-03-31 |
432,622 |
$1,159,000 |
73,800 |
|
Baird Financial Group Inc. |
1117 |
- |
2024-03-31 |
431,468 |
$1,156,000 |
-44,216 |
|
ALPS ADVISERS INC |
441 |
- |
2024-03-31 |
430,647 |
$1,154,000 |
-144,548 |
|
Assenagon Asset Management S.A. |
1006 |
- |
2024-03-31 |
408,780 |
$1,096,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1959 |
- |
2024-03-31 |
368,017 |
$986,000 |
3,982 |
|
UBS Group AG |
3542 |
- |
2024-03-31 |
367,655 |
$985,000 |
40,462 |
|
VICTORY CAPITAL MANAGEMENT INC |
1721 |
- |
2024-03-31 |
361,211 |
$968,000 |
-969 |
|
CREDIT SUISSE/ |
2248 |
- |
2024-03-31 |
358,090 |
$960,000 |
2,681 |
|
INVESCO LTD |
2929 |
- |
2024-03-31 |
351,880 |
$943,000 |
-63,941 |
|
Swiss National Bank |
2250 |
- |
2024-03-31 |
351,558 |
$942,000 |
0 |
|
WELLS FARGO & CO/MN |
3077 |
- |
2024-03-31 |
323,882 |
$868,000 |
31,019 |
|
Federation des caisses Desjardins du Quebec |
764 |
- |
2024-03-31 |
216,886 |
$824,000 |
0 |
|
RHUMBLINE ADVISERS |
2405 |
- |
2024-03-31 |
285,758 |
$766,000 |
5,357 |
|
TRELLUS MANAGEMENT COMPANY LLC |
21 |
- |
2023-09-30 |
190,000 |
$728,000 |
0 |
|
Russell Investments Group Ltd. |
2032 |
- |
2024-03-31 |
270,410 |
$725,000 |
-50,376 |
|
MAVEN SECURITIES Ltd |
166 |
*New |
2024-03-31 |
250,000 |
$670,000 |
250,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
645 |
- |
2024-03-31 |
236,715 |
$634,000 |
29,861 |
|
AMERICAN CENTURY COMPANIES INC |
2332 |
- |
2024-03-31 |
230,245 |
$617,000 |
58,008 |
|
Jump Financial LLC |
1089 |
- |
2024-03-31 |
214,238 |
$574,000 |
214,238 |
|
TWO SIGMA ADVISERS, LLC |
1816 |
- |
2024-03-31 |
211,900 |
$568,000 |
-132,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3287 |
- |
2024-03-31 |
209,619 |
$562,000 |
-115,538 |
|
RAFFERTY ASSET MANAGEMENT LLC |
937 |
- |
2024-03-31 |
209,818 |
$562,000 |
-47,839 |
|
BAILARD BIEHL & KAISER INC |
442 |
- |
2024-03-31 |
206,154 |
$552,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2535 |
- |
2024-03-31 |
204,859 |
$549,000 |
-34,795 |
|
PDT PARTNERS, LLC |
447 |
- |
2024-03-31 |
195,128 |
$523,000 |
0 |
|
CITIGROUP INC |
2730 |
- |
2024-03-31 |
190,426 |
$510,000 |
-232,575 |
|
J. GOLDMAN & CO LP |
217 |
- |
2024-03-31 |
186,779 |
$501,000 |
-356,685 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2039 |
- |
2024-03-31 |
177,836 |
$477,000 |
20,429 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2183 |
- |
2024-03-31 |
177,362 |
$475,000 |
-9,274 |
|
JANE STREET GROUP LLC |
3919 |
- |
2024-03-31 |
176,419 |
$473,000 |
314 |
|
LEGAL & GENERAL GROUP PLC |
2446 |
- |
2024-03-31 |
174,733 |
$468,000 |
20,800 |
|
CAXTON ASSOCIATES LLC |
332 |
- |
2024-03-31 |
171,911 |
$461,000 |
77,744 |
|
BARCLAYS PLC |
2794 |
- |
2024-03-31 |
169,881 |
$455,000 |
-365,226 |
|
WHITE PINE CAPITAL LLC |
155 |
- |
2024-03-31 |
185,693 |
$431,000 |
-128,775 |
|
CITADEL ADVISORS LLC |
3904 |
- |
2024-03-31 |
157,374 |
$422,000 |
78,403 |
|
AQR CAPITAL MANAGEMENT LLC |
2013 |
- |
2024-03-31 |
157,065 |
$421,000 |
69,513 |
|
EagleClaw Capital Managment LLC |
106 |
- |
2024-03-31 |
152,175 |
$408,000 |
2,500 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
48 |
*New |
2024-03-31 |
146,377 |
$392,000 |
146,377 |
|
VERITION FUND MANAGEGMENT LLC |
1518 |
- |
2024-03-31 |
126,115 |
$338,000 |
82,345 |
|
Squarepoint Ops LLC |
1856 |
- |
2024-03-31 |
125,523 |
$336,000 |
53,556 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2078 |
- |
2024-03-31 |
77,361 |
$320,000 |
0 |
|
LPL FINANCIAL CORP |
4059 |
- |
2024-03-31 |
118,558 |
$318,000 |
-9,269 |
|
STIFEL FINANCIAL CORP |
2872 |
- |
2024-03-31 |
117,825 |
$316,000 |
4,341 |
|
IMCCHICAGO, LLC |
388 |
- |
2024-03-31 |
116,391 |
$312,000 |
55,120 |
|
BNP PARIBAS ARBITRAGE SA |
2342 |
- |
2024-03-31 |
109,305 |
$293,000 |
-35,951 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2443 |
- |
2024-03-31 |
105,763 |
$284,000 |
26,356 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3307 |
- |
2024-03-31 |
103,497 |
$277,000 |
10,716 |
|
AMUNDI |
1464 |
- |
2024-03-31 |
121,514 |
$272,000 |
-39,170 |
|
FINANCIAL NETWORK |
2345 |
- |
2024-03-31 |
101,481 |
$272,000 |
35,923 |
|
AMG NATIONAL TRUST BANK |
385 |
- |
2024-03-31 |
100,000 |
$268,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1858 |
- |
2024-03-31 |
55,884 |
$244,000 |
-140 |
|
DEUTSCHE BANK AG |
2653 |
- |
2024-03-31 |
88,758 |
$238,000 |
4,872 |
|
ARP AMERICAS LLC |
588 |
- |
2024-03-31 |
83,800 |
$225,000 |
83,800 |
|
AMERICAN INTERNATIONAL GROUP INC |
2081 |
- |
2024-03-31 |
83,631 |
$224,000 |
-718 |
|
SIMPLEX TRADING LLC |
959 |
*New |
2024-03-31 |
78,006 |
$209,000 |
78,006 |
|
MetLife Investment Advisors LLC |
2183 |
- |
2024-03-31 |
77,450 |
$208,000 |
-8,348 |
|
MANATUCK HILL PARTNERS, LLC |
111 |
- |
2024-03-31 |
75,000 |
$201,000 |
-325,000 |
|
GROUP ONE TRADING, L.P. |
657 |
*New |
2024-03-31 |
74,550 |
$200,000 |
74,550 |
|
JANUS HENDERSON GROUP PLC |
2420 |
- |
2024-03-31 |
72,832 |
$195,000 |
8 |
|
GSA CAPITAL PARTNERS LLP |
1413 |
- |
2024-03-31 |
70,706 |
$189,000 |
70,706 |
|
Nebula Research & Development LLC |
651 |
- |
2024-03-31 |
69,991 |
$188,000 |
28,512 |
|
MANUFACTURERES LIFE INSURANCE CO |
2647 |
- |
2024-03-31 |
63,216 |
$169,000 |
-3,886 |
|
RAYMOND JAMES & ASSOCIATES |
3604 |
- |
2024-03-31 |
60,047 |
$161,000 |
-100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2156 |
- |
2024-03-31 |
54,307 |
$146,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
243 |
- |
2024-03-31 |
49,620 |
$133,000 |
2,928 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2035 |
- |
2024-03-31 |
49,033 |
$131,000 |
-831 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1904 |
- |
2024-03-31 |
44,569 |
$119,000 |
10,437 |
|
PICTET ASSET MANAGEMENT SA |
1833 |
- |
2023-06-30 |
22,749 |
$113,000 |
0 |
|
FMR LLC |
3073 |
- |
2024-03-31 |
41,873 |
$112,000 |
-3,797 |
|
|
100 Records found
|
1
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