|
Institutional
Holders
Total
Institutions:
|
261 15 |
|
Total
shares held :
|
101,818,054 |
|
% of shares
held :
|
49.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
22,300,908 |
|
% of shares
held change :
|
10.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.41 |
|
Last
Quarter's Ending
Price :
|
$12.24 |
|
Last
Quarter's Average
Price :
|
$13.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.50 (19.19%) |
|
|
|
|
|
|
|
|
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 |
1364 |
- |
2024-03-31 |
21,146,991 |
$258,839,000 |
-407,107 |
|
BLACKROCK INC. |
1656 |
- |
2024-03-31 |
15,661,677 |
$191,699,000 |
176,167 |
|
INSTRUMENTAL WEALTH LLC |
1 |
- |
2024-03-31 |
13,195,446 |
$136,441,000 |
13,184,774 |
|
DIMENSIONAL FUND ADVISORS INC |
1226 |
- |
2024-03-31 |
5,779,125 |
$70,736,000 |
1,225,252 |
|
STATE STREET CORP |
1563 |
- |
2024-03-31 |
5,406,757 |
$66,179,000 |
261,669 |
|
GEODE CAPITAL MANAGEMENT LLC |
1210 |
- |
2024-03-31 |
5,050,346 |
$61,830,000 |
301,166 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
153 |
- |
2024-03-31 |
3,981,029 |
$48,728,000 |
1,261,633 |
|
MORGAN STANLEY |
1979 |
- |
2024-03-31 |
3,199,326 |
$39,160,000 |
-1,952,525 |
|
INVESCO LTD |
1142 |
- |
2024-03-31 |
3,103,110 |
$37,982,000 |
-277,904 |
|
FMR LLC |
1489 |
- |
2024-03-31 |
2,547,955 |
$31,187,000 |
2,539,509 |
|
Qube Research & Technologies Ltd |
375 |
- |
2024-03-31 |
2,511,653 |
$30,743,000 |
2,503,967 |
|
JANE STREET GROUP LLC |
387 |
- |
2024-03-31 |
2,215,447 |
$27,117,000 |
-930,376 |
|
NORTHERN TRUST CORP |
1517 |
- |
2024-03-31 |
1,813,490 |
$22,197,000 |
5,852 |
|
Connor Clark & Lunn Investment Management Ltd. |
194 |
- |
2024-03-31 |
1,751,729 |
$21,441,000 |
1,015,180 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1569 |
- |
2024-03-31 |
1,749,489 |
$21,414,000 |
80,141 |
|
Toroso Investments LLC |
54 |
- |
2024-03-31 |
1,664,985 |
$20,379,000 |
-479,112 |
|
BANK OF MONTREAL /CAN/ |
683 |
- |
2024-03-31 |
1,110,139 |
$18,539,000 |
1,090,275 |
|
BANK OF AMERICA CORP /DE/ |
2198 |
- |
2024-03-31 |
1,150,543 |
$14,083,000 |
863,111 |
|
GOLDMAN SACHS GROUP INC/ |
1894 |
- |
2024-03-31 |
1,012,298 |
$12,391,000 |
301,299 |
|
VAN ECK ASSOCIATES CORP |
355 |
- |
2024-03-31 |
1,000,718 |
$12,249,000 |
359,503 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
213 |
*New |
2024-03-31 |
910,641 |
$11,146,000 |
910,641 |
|
CITADEL ADVISORS LLC |
1176 |
- |
2024-03-31 |
905,094 |
$11,078,000 |
67,430 |
|
FIRST TRUST ADVISORS LP |
999 |
- |
2024-03-31 |
853,873 |
$10,451,000 |
570,396 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
649 |
- |
2024-03-31 |
1,185,633 |
$9,713,000 |
-86,875 |
|
GROUP ONE TRADING, L.P. |
68 |
- |
2024-03-31 |
723,093 |
$8,851,000 |
-561,586 |
|
Intrinsic Edge Capital Management LLC |
49 |
- |
2024-03-31 |
706,559 |
$8,648,000 |
-770,000 |
|
SIMPLEX TRADING LLC |
89 |
- |
2024-03-31 |
686,822 |
$8,406,000 |
-137,068 |
|
BANK OF NEW YORK MELLON CORP |
2072 |
- |
2024-03-31 |
658,100 |
$8,055,000 |
-42,923 |
|
J P MORGAN CHASE & CO |
2214 |
- |
2024-03-31 |
625,426 |
$7,655,000 |
-961,651 |
|
MILLENNIUM MANAGEMENT LLC |
1629 |
- |
2024-03-31 |
581,110 |
$7,113,000 |
-1,188,154 |
|
Walleye Trading Advisors LLC |
322 |
- |
2024-03-31 |
550,438 |
$6,737,000 |
242,479 |
|
Vident Advisory LLC |
193 |
- |
2024-03-31 |
498,201 |
$6,098,000 |
-21,271 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1841 |
- |
2024-03-31 |
496,015 |
$6,071,000 |
-4,063 |
|
Trexquant Investment LP |
248 |
*New |
2024-03-31 |
486,769 |
$5,958,000 |
486,769 |
|
Azora Capital LP |
45 |
- |
2024-03-31 |
458,594 |
$5,613,000 |
108,903 |
|
Swiss National Bank |
1298 |
- |
2024-03-31 |
407,800 |
$4,991,000 |
16,100 |
|
EXCHANGE TRADED CONCEPTS LLC |
169 |
- |
2024-03-31 |
397,708 |
$4,868,000 |
42,473 |
|
UBS Group AG |
2354 |
- |
2024-03-31 |
334,793 |
$4,098,000 |
68,469 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
76 |
*New |
2024-03-31 |
317,900 |
$3,891,000 |
317,900 |
|
Cubist Systematic Strategies LLC |
622 |
- |
2024-03-31 |
304,446 |
$3,726,000 |
304,446 |
|
RHUMBLINE ADVISERS |
1577 |
- |
2024-03-31 |
303,946 |
$3,720,000 |
10,495 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1070 |
- |
2024-03-31 |
288,342 |
$3,529,000 |
-39,842 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
795 |
*New |
2024-03-31 |
282,800 |
$3,461,000 |
282,800 |
|
WALLEYE TRADING LLC |
221 |
- |
2024-03-31 |
279,079 |
$3,416,000 |
-140,422 |
|
Aquatic Capital Management LLC |
190 |
- |
2024-03-31 |
258,100 |
$3,159,000 |
-64,500 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
61 |
- |
2024-03-31 |
249,340 |
$3,052,000 |
167,947 |
|
BARCLAYS PLC |
1660 |
- |
2024-03-31 |
236,747 |
$2,898,000 |
-120,601 |
|
IMCCHICAGO, LLC |
94 |
- |
2024-03-31 |
229,966 |
$2,815,000 |
-60,067 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1486 |
- |
2024-03-31 |
212,744 |
$2,604,000 |
5,843 |
|
LEGAL & GENERAL GROUP PLC |
1798 |
- |
2024-03-31 |
211,725 |
$2,592,000 |
14,586 |
|
CAPITAL FUND MANAGEMENT S.A. |
431 |
- |
2024-03-31 |
210,431 |
$2,576,000 |
-887,681 |
|
ALLIANCEBERNSTEIN L.P. |
1779 |
- |
2024-03-31 |
209,112 |
$2,560,000 |
34,366 |
|
GTS SECURITIES LLC |
292 |
- |
2024-03-31 |
207,421 |
$2,539,000 |
20,616 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1269 |
- |
2024-03-31 |
205,650 |
$2,517,000 |
-2,646 |
|
CREDIT SUISSE/ |
1691 |
- |
2024-03-31 |
203,165 |
$2,487,000 |
2,750 |
|
WELLS FARGO & CO/MN |
2503 |
- |
2024-03-31 |
180,972 |
$2,215,000 |
8,771 |
|
SHARIAPORTFOLIO INC. |
15 |
- |
2024-03-31 |
170,454 |
$2,086,000 |
102,587 |
|
DEUTSCHE BANK AG |
1599 |
- |
2024-03-31 |
163,889 |
$2,006,000 |
22,034 |
|
WOLVERINE TRADING LLC |
243 |
- |
2024-03-31 |
163,598 |
$2,002,000 |
-28,733 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1513 |
- |
2024-03-31 |
160,513 |
$1,965,000 |
-34,083 |
|
Cresset Asset Management LLC |
683 |
- |
2024-03-31 |
146,445 |
$1,792,000 |
24 |
|
BNP PARIBAS ARBITRAGE SA |
1478 |
- |
2024-03-31 |
145,752 |
$1,784,000 |
33,348 |
|
Cetera Investment Advisers |
1666 |
- |
2024-03-31 |
138,668 |
$1,697,000 |
102,657 |
|
ExodusPoint Capital Management LP |
671 |
*New |
2024-03-31 |
135,725 |
$1,661,000 |
135,725 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1702 |
- |
2024-03-31 |
121,212 |
$1,484,000 |
-816,993 |
|
MARSHALL WACE LLP |
1277 |
- |
2024-03-31 |
120,763 |
$1,478,000 |
-1,860,292 |
|
MANUFACTURERES LIFE INSURANCE CO |
1644 |
- |
2024-03-31 |
116,825 |
$1,430,000 |
16,437 |
|
AMERIPRISE FINANCIAL INC |
2953 |
- |
2024-03-31 |
114,866 |
$1,406,000 |
27,245 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1580 |
- |
2024-03-31 |
108,827 |
$1,332,000 |
29,799 |
|
ING INVESTMENT MANAGEMENT LLC |
1373 |
- |
2024-03-31 |
107,746 |
$1,319,000 |
-75,962 |
|
VIRTU FINANCIAL LLC |
172 |
- |
2024-03-31 |
107,607 |
$1,317,000 |
17,258 |
|
ZACKS INVESTMENT MANAGEMENT |
370 |
*New |
2024-03-31 |
106,570 |
$1,304,000 |
106,570 |
|
Ensign Peak Advisors Inc |
1155 |
- |
2024-03-31 |
105,003 |
$1,285,000 |
-5,297 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
521 |
*New |
2024-03-31 |
104,056 |
$1,274,000 |
104,056 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2061 |
- |
2024-03-31 |
103,473 |
$1,267,000 |
2,379 |
|
Headlands Technologies LLC |
85 |
*New |
2024-03-31 |
101,746 |
$1,245,000 |
101,746 |
|
MetLife Investment Advisors LLC |
1178 |
- |
2024-03-31 |
101,123 |
$1,238,000 |
1,513 |
|
Centiva Capital LP |
334 |
- |
2024-03-31 |
98,515 |
$1,206,000 |
98,515 |
|
AMERICAN INTERNATIONAL GROUP INC |
1210 |
- |
2024-03-31 |
97,495 |
$1,193,000 |
2,893 |
|
TWO SIGMA INVESTMENTS LLC |
1755 |
*New |
2024-03-31 |
94,616 |
$1,158,000 |
94,616 |
|
CITIGROUP INC |
2182 |
- |
2024-03-31 |
94,301 |
$1,154,000 |
65,350 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
241 |
*New |
2024-03-31 |
90,255 |
$1,105,000 |
90,255 |
|
JANUS HENDERSON GROUP PLC |
1630 |
- |
2024-03-31 |
82,780 |
$1,012,000 |
38 |
|
FINANCIAL NETWORK |
1465 |
- |
2024-03-31 |
82,115 |
$1,005,000 |
-33,019 |
|
COMERICA BANK |
1561 |
- |
2024-03-31 |
78,476 |
$961,000 |
77,077 |
|
Harvest Portfolios Group Inc. |
152 |
- |
2024-03-31 |
75,716 |
$927,000 |
-10,123 |
|
Foundations Investment Advisors LLC |
337 |
- |
2024-03-31 |
73,136 |
$895,000 |
3,743 |
|
Hennion & Walsh Asset Management Inc. |
454 |
- |
2024-03-31 |
71,239 |
$872,000 |
19,295 |
|
Point72 (DIFC) Ltd |
253 |
- |
2024-03-31 |
71,155 |
$871,000 |
0 |
|
Vontobel Holding Ltd. |
629 |
- |
2024-03-31 |
69,200 |
$847,000 |
29,327 |
|
Engineers Gate Manager LP |
922 |
- |
2024-03-31 |
69,122 |
$846,000 |
-75,322 |
|
Pearl River Capital LLC |
224 |
- |
2024-03-31 |
68,148 |
$834,000 |
-16,164 |
|
VERITION FUND MANAGEGMENT LLC |
1111 |
- |
2024-03-31 |
66,087 |
$809,000 |
66,087 |
|
AQR CAPITAL MANAGEMENT LLC |
1812 |
- |
2024-03-31 |
59,883 |
$733,000 |
29,900 |
|
Capula Management Ltd |
120 |
*New |
2024-03-31 |
58,642 |
$718,000 |
58,642 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1250 |
- |
2024-03-31 |
56,755 |
$695,000 |
1,215 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2012 |
- |
2024-03-31 |
54,827 |
$671,000 |
-107 |
|
CREATIVE PLANNING |
1632 |
- |
2024-03-31 |
54,818 |
$671,000 |
38,755 |
|
WEISS CAPITAL LLC |
166 |
*New |
2024-03-31 |
54,250 |
$664,000 |
54,250 |
|
AMERICAN CENTURY COMPANIES INC |
2306 |
- |
2024-03-31 |
53,990 |
$661,000 |
-119,892 |
|
|
100 Records found
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