|
Institutional
Holders
Total
Institutions:
|
101 3 |
|
Total
shares held :
|
66,155,151 |
|
% of shares
held :
|
39.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
3,268,098 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.59 |
|
Last
Quarter's Ending
Price :
|
$9.12 |
|
Last
Quarter's Average
Price :
|
$10.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.09 (20.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
10
|
1,438,447
|
2.17%
|
|
|
Increased
Positions : |
29
|
4,822,189
|
7.29%
|
|
|
Unchanged
Positions : |
18
|
32,298,234
|
48.82%
|
|
|
Decreased
Positions : |
44
|
-2,503,030
|
-3.78%
|
|
|
Closed
Positions : |
13
|
-489,508
|
-0.74%
|
|
|
Guru
Positions : |
1
|
2,600,000
|
3.93%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD |
1 |
- |
2024-03-31 |
15,835,680 |
$105,307,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
258 |
- |
2024-03-31 |
9,713,325 |
$64,594,000 |
33,978 |
|
Aspex Management (HK) Ltd |
18 |
- |
2024-03-31 |
8,773,031 |
$58,341,000 |
0 |
|
Ranger Global Real Estate Advisors LLC |
5 |
- |
2024-03-31 |
1,810,880 |
$30,803,000 |
1,721,392 |
|
12 WEST CAPITAL MANAGEMENT LP |
12 |
- |
2024-03-31 |
4,613,974 |
$30,683,000 |
-443,619 |
|
CARLYLE GROUP L.P. |
10 |
- |
2024-03-31 |
4,072,624 |
$27,083,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1335 |
- |
2024-03-31 |
4,055,841 |
$26,971,000 |
-1,348,645 |
|
Tekne Capital Management LLC |
6 |
- |
2024-03-31 |
3,084,302 |
$20,510,000 |
0 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
18 |
*New |
2024-03-31 |
2,600,000 |
$17,290,000 |
2,600,000 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
613 |
- |
2024-03-31 |
1,720,241 |
$11,440,000 |
23,399 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
46 |
*New |
2024-03-31 |
1,663,662 |
$11,063,000 |
1,663,662 |
|
HPM Partners LLC |
454 |
- |
2024-03-31 |
1,525,319 |
$10,143,000 |
-1,875 |
|
BANK OF AMERICA CORP /DE/ |
2510 |
- |
2024-03-31 |
1,407,753 |
$9,362,000 |
641,243 |
|
CITIGROUP INC |
981 |
- |
2024-03-31 |
1,202,473 |
$7,996,000 |
-6,914 |
|
ALYESKA INVESTMENT GROUP, L.P. |
299 |
- |
2024-03-31 |
1,021,690 |
$6,794,000 |
745,415 |
|
Mass Ave Global Inc. |
9 |
*New |
2022-12-31 |
315,691 |
$6,510,000 |
315,691 |
|
MILLENNIUM MANAGEMENT LLC |
1750 |
- |
2024-03-31 |
902,034 |
$5,999,000 |
529,635 |
|
Library Research Ltd |
2 |
- |
2023-12-31 |
557,685 |
$5,086,000 |
-183,284 |
|
BLACKROCK INC. |
3504 |
- |
2024-03-31 |
728,448 |
$4,844,000 |
188,393 |
|
Pacer Advisors Inc. |
448 |
- |
2024-03-31 |
724,173 |
$4,816,000 |
-38,083 |
|
FARALLON CAPITAL MANAGEMENT LLC |
88 |
*New |
2024-03-31 |
710,000 |
$4,722,000 |
710,000 |
|
MORGAN STANLEY |
4079 |
- |
2024-03-31 |
540,594 |
$3,595,000 |
-156,413 |
|
BARCLAYS PLC |
1625 |
- |
2024-03-31 |
462,606 |
$3,076,000 |
375,588 |
|
BAMCO INC /NY/ |
287 |
*New |
2024-03-31 |
435,468 |
$2,896,000 |
435,468 |
|
WELLINGTON MANAGEMENT CO LLP |
1374 |
- |
2024-03-31 |
426,744 |
$2,838,000 |
-181,881 |
|
BALYASNY ASSET MANAGEMENT LLC |
978 |
- |
2024-03-31 |
411,892 |
$2,739,000 |
-183,330 |
|
CITADEL ADVISORS LLC |
2211 |
- |
2024-03-31 |
377,209 |
$2,508,000 |
260,298 |
|
DEUTSCHE BANK AG |
1510 |
- |
2024-03-31 |
374,519 |
$2,491,000 |
2,521 |
|
ROYAL BANK OF CANADA |
2559 |
- |
2024-03-31 |
280,663 |
$1,867,000 |
252,739 |
|
HRT FINANCIAL LLC |
594 |
- |
2024-03-31 |
268,531 |
$1,785,000 |
135,619 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
211 |
- |
2024-03-31 |
256,957 |
$1,709,000 |
-10,012 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2425 |
- |
2024-03-31 |
253,800 |
$1,688,000 |
7,100 |
|
CENTERBRIDGE PARTNERS, L.P. |
4 |
- |
2024-03-31 |
204,971 |
$1,363,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1397 |
- |
2024-03-31 |
72,465 |
$1,302,000 |
-101,692 |
|
Standard Life Aberdeen plc |
812 |
- |
2024-03-31 |
192,600 |
$1,281,000 |
-408 |
|
BNP PARIBAS ARBITRAGE SA |
1661 |
- |
2024-03-31 |
185,137 |
$1,231,000 |
62,521 |
|
DIMENSIONAL FUND ADVISORS INC |
2905 |
- |
2024-03-31 |
169,250 |
$1,126,000 |
0 |
|
SELKIRK MANAGEMENT LLC |
15 |
- |
2024-03-31 |
157,100 |
$1,045,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1840 |
- |
2024-03-31 |
152,841 |
$1,016,000 |
-102,810 |
|
JANNEY MONTGOMERY SCOTT LLC |
1535 |
- |
2024-03-31 |
144,449 |
$961,000 |
51,439 |
|
RAYMOND JAMES & ASSOCIATES |
2625 |
*New |
2024-03-31 |
138,572 |
$922,000 |
138,572 |
|
Point72 Asset Management L.P. |
903 |
- |
2024-03-31 |
133,500 |
$888,000 |
-52,700 |
|
Evolution Capital Management LLC |
9 |
*New |
2022-12-31 |
38,875 |
$802,000 |
38,875 |
|
ETF MANAGERS GROUP LLC |
305 |
- |
2023-03-31 |
38,127 |
$711,000 |
38,127 |
|
GROUP ONE TRADING, L.P. |
402 |
- |
2024-03-31 |
106,275 |
$707,000 |
106,275 |
|
CREATIVE PLANNING |
1702 |
- |
2024-03-31 |
90,518 |
$602,000 |
-196,011 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
499 |
*New |
2024-03-31 |
87,724 |
$583,000 |
87,724 |
|
PINNACLE ASSOCIATES LTD |
564 |
- |
2024-03-31 |
83,502 |
$555,000 |
27,038 |
|
UBS Group AG |
4036 |
- |
2024-03-31 |
80,178 |
$533,000 |
12,236 |
|
Penserra Capital Management LLC |
567 |
*New |
2024-03-31 |
80,285 |
$533,000 |
80,285 |
|
INVESCO LTD |
3212 |
- |
2024-03-31 |
78,231 |
$520,000 |
4,773 |
|
CastleKnight Management LP |
199 |
- |
2024-03-31 |
77,600 |
$516,000 |
65,000 |
|
LEGAL & GENERAL GROUP PLC |
2461 |
- |
2024-03-31 |
68,104 |
$453,000 |
3,190 |
|
SG AMERICAS SECURITIES LLC |
1269 |
*New |
2024-03-31 |
64,482 |
$429,000 |
64,482 |
|
Garden State Investment Advisory Services LLC |
154 |
*New |
2024-03-31 |
50,613 |
$337,000 |
50,613 |
|
GEODE CAPITAL MANAGEMENT LLC |
3756 |
- |
2024-03-31 |
50,584 |
$336,000 |
0 |
|
Walleye Trading Advisors LLC |
1516 |
*New |
2024-03-31 |
48,683 |
$324,000 |
48,683 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
879 |
- |
2024-03-31 |
48,553 |
$323,000 |
0 |
|
WALLEYE TRADING LLC |
759 |
- |
2024-03-31 |
47,530 |
$316,000 |
25,677 |
|
CREDIT SUISSE/ |
2733 |
- |
2024-03-31 |
45,768 |
$304,000 |
1,473 |
|
GTS SECURITIES LLC |
1091 |
- |
2024-03-31 |
36,424 |
$242,000 |
-6,645 |
|
Vident Advisory LLC |
1174 |
- |
2024-03-31 |
33,101 |
$220,000 |
-945 |
|
NOMURA HOLDINGS INC |
765 |
- |
2024-03-31 |
30,000 |
$200,000 |
-2,071 |
|
WETHERBY ASSET MANAGEMENT INC |
887 |
- |
2024-03-31 |
28,329 |
$188,000 |
12,963 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1056 |
*New |
2024-03-31 |
28,249 |
$188,000 |
28,249 |
|
NORTHERN TRUST CORP |
3929 |
- |
2024-03-31 |
26,738 |
$178,000 |
-11,947 |
|
JANE STREET GROUP LLC |
4777 |
- |
2024-03-31 |
26,598 |
$177,000 |
-48,603 |
|
NewEdge Wealth LLC |
774 |
*New |
2024-03-31 |
20,000 |
$177,000 |
20,000 |
|
MACQUARIE GROUP LTD |
1469 |
- |
2024-03-31 |
25,633 |
$170,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3157 |
- |
2024-03-31 |
19,969 |
$133,000 |
5,745 |
|
Diametric Capital LP |
283 |
*New |
2024-03-31 |
19,579 |
$130,000 |
19,579 |
|
ENVESTNET ASSET MANAGEMENT INC |
3999 |
*New |
2024-03-31 |
19,236 |
$128,000 |
19,236 |
|
PRUDENTIAL FINANCIAL INC |
2509 |
*New |
2024-03-31 |
18,872 |
$125,000 |
18,872 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1897 |
- |
2024-03-31 |
18,502 |
$123,000 |
0 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
408 |
- |
2024-03-31 |
17,498 |
$116,000 |
4,478 |
|
GSA CAPITAL PARTNERS LLP |
1476 |
- |
2024-03-31 |
17,302 |
$115,000 |
1,996 |
|
MARINER WEALTH ADVISORS, LLC |
2906 |
*New |
2024-03-31 |
16,521 |
$110,000 |
16,521 |
|
Scientech Research LLC |
381 |
*New |
2024-03-31 |
15,634 |
$104,000 |
15,634 |
|
Squarepoint Ops LLC |
2251 |
- |
2024-03-31 |
14,461 |
$96,000 |
14,461 |
|
Handelsbanken Fonder AB |
1549 |
- |
2024-03-31 |
14,500 |
$96,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1065 |
- |
2024-03-31 |
13,721 |
$91,000 |
6,722 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4867 |
- |
2024-03-31 |
13,481 |
$90,000 |
-9,555 |
|
XTX Topco Ltd |
1390 |
*New |
2024-03-31 |
13,051 |
$87,000 |
13,051 |
|
PROFUND ADVISORS LLC |
1136 |
- |
2024-03-31 |
11,510 |
$77,000 |
-3,090 |
|
SIGNATUREFD, LLC |
1548 |
- |
2024-03-31 |
7,657 |
$51,000 |
1,635 |
|
J P MORGAN CHASE & CO |
4709 |
- |
2024-03-31 |
7,305 |
$49,000 |
57 |
|
Parallel Advisors LLC |
1625 |
- |
2024-03-31 |
5,683 |
$38,000 |
3,797 |
|
BerganKDV Wealth Management LLC |
419 |
- |
2023-06-30 |
3,000 |
$33,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3211 |
- |
2024-03-31 |
4,459 |
$30,000 |
-9 |
|
Lindbrook Capital LLC |
1231 |
- |
2024-03-31 |
2,929 |
$19,000 |
2,390 |
|
US BANCORP |
3090 |
- |
2024-03-31 |
2,675 |
$18,000 |
-3,280 |
|
TOWER RESEARCH CAPITAL LLC |
3109 |
- |
2024-03-31 |
2,641 |
$18,000 |
-3,167 |
|
RHUMBLINE ADVISERS |
3750 |
- |
2024-03-31 |
2,375 |
$16,000 |
-1,231 |
|
CWM LLC |
3309 |
- |
2024-03-31 |
1,487 |
$10,000 |
779 |
|
EntryPoint Capital LLC |
1250 |
- |
2024-03-31 |
1,307 |
$9,000 |
1,290 |
|
Federation des caisses Desjardins du Quebec |
1837 |
- |
2024-03-31 |
1,300 |
$9,000 |
0 |
|
Atlantic Trust Group LLC |
2448 |
*New |
2024-03-31 |
885 |
$6,000 |
885 |
|
Qube Research & Technologies Ltd |
3367 |
- |
2024-03-31 |
765 |
$5,000 |
0 |
|
HANSON MCCLAIN, INC. |
3003 |
- |
2024-03-31 |
170 |
$1,000 |
-147 |
|
Larson Financial Group LLC |
1542 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
|
100 Records found
|
1
|
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