|
Institutional
Holders
Total
Institutions:
|
244 6 |
|
Total
shares held :
|
72,721,840 |
|
% of shares
held :
|
73.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-11,866,364 |
|
% of shares
held change :
|
-11.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.98 |
|
Last
Quarter's Ending
Price :
|
$10.32 |
|
Last
Quarter's Average
Price :
|
$6.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (12.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,227,367
|
3.06%
|
|
|
Increased
Positions : |
92
|
17,138,314
|
23.57%
|
|
|
Unchanged
Positions : |
52
|
1,115,268
|
1.53%
|
|
|
Decreased
Positions : |
65
|
-11,983,342
|
-16.48%
|
|
|
Closed
Positions : |
41
|
-19,248,703
|
-26.47%
|
|
|
Guru
Positions : |
1
|
200
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1738 |
- |
2024-03-31 |
19,191,434 |
$127,623,000 |
1,953,127 |
|
BLACKROCK INC. |
2321 |
- |
2024-03-31 |
8,584,655 |
$57,088,000 |
-1,135,434 |
|
MORGAN STANLEY |
2748 |
- |
2024-03-31 |
2,842,716 |
$18,904,000 |
-1,154,965 |
|
GEODE CAPITAL MANAGEMENT LLC |
1977 |
- |
2024-03-31 |
2,736,291 |
$18,199,000 |
75,194 |
|
STATE STREET CORP |
2217 |
- |
2024-03-31 |
2,489,836 |
$16,557,000 |
72,985 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
247 |
- |
2024-03-31 |
2,173,004 |
$14,450,000 |
445,486 |
|
MARSHALL WACE LLP |
610 |
- |
2024-03-31 |
1,667,893 |
$11,091,000 |
-1,629,269 |
|
AMERICAN CENTURY COMPANIES INC |
1172 |
- |
2024-03-31 |
1,611,137 |
$10,714,000 |
1,504,947 |
|
GOLDMAN SACHS GROUP INC/ |
1990 |
- |
2024-03-31 |
1,607,556 |
$10,690,000 |
-1,448,091 |
|
MILLENNIUM MANAGEMENT LLC |
1374 |
- |
2024-03-31 |
1,573,084 |
$10,461,000 |
-395,797 |
|
FEDERATED INVESTORS INC /PA/ |
570 |
- |
2024-03-31 |
1,498,989 |
$9,968,000 |
1,077 |
|
TWO SIGMA INVESTMENTS LLC |
606 |
- |
2024-03-31 |
1,410,418 |
$9,379,000 |
-597,209 |
|
Cubist Systematic Strategies LLC |
296 |
- |
2024-03-31 |
1,331,164 |
$8,852,000 |
1,331,164 |
|
TWO SIGMA ADVISERS, LLC |
642 |
- |
2024-03-31 |
1,074,500 |
$7,145,000 |
-643,600 |
|
NORTHERN TRUST CORP |
2272 |
- |
2024-03-31 |
1,055,371 |
$7,018,000 |
17,111 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2212 |
- |
2024-03-31 |
915,668 |
$6,089,000 |
29,963 |
|
VERITION FUND MANAGEGMENT LLC |
480 |
- |
2024-03-31 |
713,302 |
$4,743,000 |
405,237 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
921 |
- |
2024-03-31 |
682,017 |
$4,535,000 |
335,063 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
682 |
- |
2024-03-31 |
673,331 |
$4,478,000 |
-1,010,318 |
|
J P MORGAN CHASE & CO |
2521 |
- |
2024-03-31 |
666,266 |
$4,431,000 |
420,257 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2044 |
- |
2024-03-31 |
626,515 |
$4,166,000 |
308,683 |
|
BANK OF AMERICA CORP /DE/ |
3277 |
- |
2024-03-31 |
492,999 |
$3,278,000 |
113,687 |
|
Trexquant Investment LP |
477 |
- |
2024-03-31 |
470,142 |
$3,126,000 |
-147,738 |
|
JANE STREET GROUP LLC |
1745 |
- |
2024-03-31 |
461,704 |
$3,070,000 |
-193,785 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1388 |
- |
2024-03-31 |
438,666 |
$2,917,000 |
148,974 |
|
BANK OF NEW YORK MELLON CORP |
2637 |
- |
2024-03-31 |
386,483 |
$2,570,000 |
-122,120 |
|
Camelot Capital Partners LLC |
3 |
- |
2024-03-31 |
358,495 |
$2,384,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1735 |
- |
2024-03-31 |
307,019 |
$2,042,000 |
261,812 |
|
PDT PARTNERS, LLC |
189 |
- |
2024-03-31 |
303,437 |
$2,018,000 |
-32,428 |
|
IMCCHICAGO, LLC |
119 |
- |
2024-03-31 |
294,728 |
$1,960,000 |
179,827 |
|
GROUP ONE TRADING, L.P. |
224 |
- |
2024-03-31 |
267,949 |
$1,782,000 |
-4,096 |
|
HIGHTOWER ADVISORS, LLC |
1492 |
- |
2024-03-31 |
250,679 |
$1,685,000 |
-3,625 |
|
Stonegate Investment Group LLC |
128 |
- |
2024-03-31 |
252,000 |
$1,676,000 |
0 |
|
Swiss National Bank |
1986 |
- |
2024-03-31 |
227,500 |
$1,513,000 |
2,900 |
|
INVESCO LTD |
2718 |
- |
2024-03-31 |
224,248 |
$1,491,000 |
15,963 |
|
Connor Clark & Lunn Investment Management Ltd. |
783 |
- |
2024-03-31 |
211,544 |
$1,407,000 |
57,104 |
|
ROYAL BANK OF CANADA |
2748 |
- |
2024-03-31 |
209,180 |
$1,391,000 |
-35,860 |
|
Russell Investments Group Ltd. |
1824 |
- |
2024-03-31 |
199,061 |
$1,324,000 |
-4,046 |
|
TB ALTERNATIVE ASSETS LTD. |
30 |
- |
2024-03-31 |
198,600 |
$1,321,000 |
0 |
|
RHUMBLINE ADVISERS |
2225 |
- |
2024-03-31 |
157,867 |
$1,050,000 |
4,248 |
|
HSBC HOLDINGS PLC |
1415 |
- |
2024-03-31 |
156,996 |
$1,044,000 |
-9,085 |
|
Squarepoint Ops LLC |
1330 |
- |
2024-03-31 |
156,613 |
$1,041,000 |
-464,429 |
|
BLAIR WILLIAM & CO/IL |
868 |
- |
2024-03-31 |
149,246 |
$992,000 |
-18,455 |
|
BARCLAYS PLC |
2354 |
- |
2024-03-31 |
147,090 |
$978,000 |
-129,064 |
|
GSA CAPITAL PARTNERS LLP |
452 |
- |
2024-03-31 |
146,660 |
$975,000 |
8,704 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
119 |
- |
2024-03-31 |
144,118 |
$958,000 |
82,965 |
|
Gould Capital LLC |
42 |
- |
2024-03-31 |
140,002 |
$931,000 |
23,769 |
|
Engineers Gate Manager LP |
898 |
- |
2024-03-31 |
133,980 |
$891,000 |
-13,165 |
|
UBS Group AG |
3628 |
- |
2024-03-31 |
131,286 |
$873,000 |
-19,917 |
|
NATIXIS |
529 |
- |
2024-03-31 |
128,500 |
$855,000 |
70,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2028 |
- |
2024-03-31 |
127,869 |
$850,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2345 |
- |
2024-03-31 |
126,960 |
$844,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1871 |
- |
2024-03-31 |
124,798 |
$830,000 |
23,149 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
758 |
- |
2024-03-31 |
118,282 |
$787,000 |
-8,553 |
|
Susquehanna Portfolio Strategies LLC |
506 |
- |
2024-03-31 |
117,958 |
$784,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2269 |
- |
2024-03-31 |
115,920 |
$771,000 |
-587 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1940 |
- |
2024-03-31 |
114,753 |
$763,000 |
-4,759 |
|
CITADEL ADVISORS LLC |
3348 |
- |
2024-03-31 |
112,123 |
$746,000 |
-281,297 |
|
HRT FINANCIAL LLC |
998 |
- |
2024-03-31 |
110,029 |
$731,000 |
7,283 |
|
CAPITAL FUND MANAGEMENT S.A. |
604 |
- |
2024-03-31 |
107,627 |
$716,000 |
-261,053 |
|
AQR CAPITAL MANAGEMENT LLC |
1832 |
- |
2024-03-31 |
104,307 |
$694,000 |
-48,982 |
|
CREDIT SUISSE/ |
2426 |
- |
2024-03-31 |
104,322 |
$694,000 |
867 |
|
Evolution Capital Management LLC |
11 |
- |
2022-12-31 |
160,000 |
$678,000 |
100,000 |
|
NISA INVESTMENT ADVISORS L L C |
998 |
- |
2024-03-31 |
98,052 |
$652,000 |
52 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
271 |
- |
2024-03-31 |
96,226 |
$640,000 |
-85 |
|
Clarius Group LLC |
186 |
- |
2024-03-31 |
94,997 |
$632,000 |
33,825 |
|
JENNISON ASSOCIATES LLC |
542 |
- |
2024-03-31 |
94,199 |
$626,000 |
34,363 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2120 |
- |
2024-03-31 |
91,426 |
$608,000 |
1,088 |
|
NinePointTwo Capital |
33 |
- |
2023-12-31 |
58,596 |
$604,000 |
33,279 |
|
DEUTSCHE BANK AG |
2229 |
- |
2024-03-31 |
82,007 |
$545,000 |
-191,043 |
|
Entropy Technologies LP |
426 |
- |
2024-03-31 |
80,912 |
$538,000 |
23,689 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
329 |
- |
2024-03-31 |
75,000 |
$499,000 |
179 |
|
HST Ventures LLC |
48 |
- |
2024-03-31 |
74,315 |
$494,000 |
-321,585 |
|
GRAHAM CAPITAL MANAGEMENT LP |
588 |
- |
2024-03-31 |
73,106 |
$486,000 |
4,334 |
|
Walleye Trading Advisors LLC |
1321 |
- |
2024-03-31 |
72,256 |
$481,000 |
28,262 |
|
LAIRD NORTON TYEE TRUST CO |
53 |
- |
2024-03-31 |
70,000 |
$466,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
97 |
*New |
2024-03-31 |
67,900 |
$452,000 |
67,900 |
|
HighPoint Advisor Group LLC |
367 |
- |
2024-03-31 |
56,517 |
$452,000 |
3,030 |
|
STIFEL FINANCIAL CORP |
2718 |
- |
2024-03-31 |
60,937 |
$405,000 |
50,850 |
|
Keebeck Alpha LP |
120 |
- |
2024-03-31 |
60,167 |
$400,000 |
42,848 |
|
Great Point Wealth Advisors LLC |
46 |
- |
2024-03-31 |
60,018 |
$399,000 |
-401 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
674 |
*New |
2024-03-31 |
58,282 |
$388,000 |
58,282 |
|
MARINER WEALTH ADVISORS, LLC |
2233 |
- |
2024-03-31 |
57,234 |
$381,000 |
14,874 |
|
MetLife Investment Advisors LLC |
1833 |
- |
2024-03-31 |
55,763 |
$371,000 |
-63 |
|
AMERIPRISE FINANCIAL INC |
3448 |
- |
2024-03-31 |
54,761 |
$364,000 |
17,504 |
|
AMERICAN INTERNATIONAL GROUP INC |
1817 |
- |
2024-03-31 |
54,520 |
$363,000 |
136 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1695 |
- |
2024-03-31 |
39,562 |
$358,000 |
-40 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
831 |
- |
2024-03-31 |
53,451 |
$355,000 |
39,012 |
|
Nebula Research & Development LLC |
487 |
- |
2024-03-31 |
50,887 |
$338,000 |
29,007 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2056 |
- |
2024-03-31 |
42,897 |
$337,000 |
0 |
|
Point72 (DIFC) Ltd |
393 |
- |
2024-03-31 |
49,476 |
$329,000 |
0 |
|
XTX Topco Ltd |
815 |
- |
2024-03-31 |
47,022 |
$313,000 |
13,179 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
557 |
*New |
2024-03-31 |
44,867 |
$298,000 |
44,867 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2223 |
- |
2024-03-31 |
44,375 |
$295,000 |
-32 |
|
Assenagon Asset Management S.A. |
1251 |
- |
2024-03-31 |
44,216 |
$294,000 |
-315,996 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
395 |
- |
2024-03-31 |
43,590 |
$290,000 |
4,580 |
|
JANUS HENDERSON GROUP PLC |
2247 |
- |
2024-03-31 |
43,002 |
$286,000 |
2 |
|
MANUFACTURERES LIFE INSURANCE CO |
2422 |
- |
2024-03-31 |
41,600 |
$277,000 |
-12,351 |
|
SIMPLEX TRADING LLC |
861 |
- |
2024-03-31 |
41,220 |
$274,000 |
41,220 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
373 |
- |
2024-03-31 |
40,020 |
$266,000 |
0 |
|
|
100 Records found
|
1
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