|
Institutional
Holders
Total
Institutions:
|
146 13 |
|
Total
shares held :
|
98,381,845 |
|
% of shares
held :
|
54.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
20,143,235 |
|
% of shares
held change :
|
11.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.17 |
|
Last
Quarter's Ending
Price :
|
$5.99 |
|
Last
Quarter's Average
Price :
|
$5.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (11.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
4,824,932
|
4.9%
|
|
|
Increased
Positions : |
73
|
19,498,803
|
19.82%
|
|
|
Unchanged
Positions : |
17
|
44,037,732
|
44.76%
|
|
|
Decreased
Positions : |
25
|
-2,302,593
|
-2.34%
|
|
|
Closed
Positions : |
18
|
-1,877,907
|
-1.91%
|
|
|
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 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
1 |
- |
2024-03-31 |
43,842,095 |
$262,614,000 |
0 |
|
BLACKROCK INC. |
2675 |
- |
2024-03-31 |
5,102,235 |
$30,562,000 |
2,705,587 |
|
FMR LLC |
1534 |
- |
2024-03-31 |
4,522,982 |
$27,093,000 |
736,938 |
|
VANGUARD GROUP INC |
2465 |
- |
2024-03-31 |
4,336,578 |
$25,976,000 |
410,243 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
546 |
- |
2024-03-31 |
4,293,145 |
$25,716,000 |
108,582 |
|
BANK OF AMERICA CORP /DE/ |
1782 |
- |
2024-03-31 |
3,984,861 |
$23,869,000 |
1,521,631 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
42 |
*New |
2024-03-31 |
3,559,015 |
$21,319,000 |
3,559,015 |
|
Boston Partners |
316 |
- |
2024-03-31 |
3,540,084 |
$21,174,000 |
-57,886 |
|
JANUS HENDERSON GROUP PLC |
574 |
- |
2024-03-31 |
2,979,885 |
$17,849,000 |
273,734 |
|
Frigate Ventures LP |
8 |
- |
2024-03-31 |
2,695,424 |
$16,146,000 |
1,076,271 |
|
CITADEL ADVISORS LLC |
1020 |
- |
2024-03-31 |
2,387,155 |
$14,299,000 |
-2,306,964 |
|
Prospect Capital Advisors LLC |
10 |
- |
2024-03-31 |
2,168,700 |
$12,991,000 |
-460,200 |
|
CLEARBRIDGE ADVISORS LLC |
531 |
- |
2024-03-31 |
2,012,878 |
$12,057,000 |
301,623 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
244 |
- |
2024-03-31 |
1,869,274 |
$11,197,000 |
690,254 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
139 |
- |
2024-03-31 |
1,772,431 |
$10,617,000 |
245,930 |
|
Diameter Capital Partners LP |
6 |
- |
2024-03-31 |
1,731,027 |
$10,369,000 |
273,525 |
|
GEODE CAPITAL MANAGEMENT LLC |
2350 |
- |
2024-03-31 |
1,587,488 |
$9,510,000 |
724,354 |
|
Invenomic Capital Management LP |
71 |
- |
2024-03-31 |
1,539,194 |
$9,220,000 |
1,143,870 |
|
STATE STREET CORP |
2566 |
- |
2024-03-31 |
1,280,453 |
$7,670,000 |
648,794 |
|
Shellback Capital LP |
77 |
- |
2024-03-31 |
993,663 |
$5,952,000 |
443,663 |
|
Taika Capital LP |
12 |
*New |
2024-03-31 |
968,760 |
$5,803,000 |
968,760 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
18 |
- |
2024-03-31 |
950,000 |
$5,691,000 |
950,000 |
|
VERITION FUND MANAGEGMENT LLC |
498 |
- |
2024-03-31 |
740,165 |
$4,434,000 |
-96,057 |
|
NORTHERN TRUST CORP |
2641 |
- |
2024-03-31 |
626,261 |
$3,751,000 |
329,099 |
|
DIMENSIONAL FUND ADVISORS INC |
2625 |
- |
2024-03-31 |
606,669 |
$3,634,000 |
343,125 |
|
GOLDMAN SACHS GROUP INC/ |
2786 |
- |
2024-03-31 |
606,182 |
$3,631,000 |
348,655 |
|
Penserra Capital Management LLC |
292 |
- |
2024-03-31 |
517,697 |
$3,101,000 |
-53,542 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2466 |
- |
2024-03-31 |
513,408 |
$3,075,000 |
171,135 |
|
Ghisallo Capital Management LLC |
64 |
- |
2024-03-31 |
500,000 |
$2,995,000 |
-100,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
139 |
- |
2024-03-31 |
453,765 |
$2,718,000 |
410,142 |
|
MORGAN STANLEY |
4274 |
- |
2024-03-31 |
446,311 |
$2,673,000 |
72,886 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
509 |
- |
2024-03-31 |
415,259 |
$2,487,000 |
0 |
|
Clearline Capital LP |
80 |
- |
2024-03-31 |
374,856 |
$2,245,000 |
374,856 |
|
TWO SIGMA INVESTMENTS LLC |
1430 |
- |
2024-03-31 |
312,849 |
$1,874,000 |
-261,130 |
|
BANK OF NEW YORK MELLON CORP |
2831 |
- |
2024-03-31 |
289,504 |
$1,734,000 |
93,370 |
|
CenterBook Partners LP |
254 |
- |
2024-03-31 |
280,571 |
$1,681,000 |
280,571 |
|
Divisadero Street Capital Management LP |
39 |
*New |
2024-03-31 |
280,288 |
$1,679,000 |
280,288 |
|
PRUDENTIAL FINANCIAL INC |
1581 |
- |
2024-03-31 |
263,440 |
$1,578,000 |
43,055 |
|
Connor Clark & Lunn Investment Management Ltd. |
753 |
- |
2024-03-31 |
253,194 |
$1,517,000 |
11,037 |
|
B. Riley Asset Management LLC |
42 |
*New |
2024-03-31 |
215,800 |
$1,293,000 |
215,800 |
|
MOORE CAPITAL MANAGEMENT, LP |
238 |
- |
2024-03-31 |
200,000 |
$1,198,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1964 |
- |
2024-03-31 |
178,303 |
$1,068,000 |
33,436 |
|
M&T BANK CORP |
872 |
- |
2024-03-31 |
170,979 |
$1,023,000 |
35,365 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
463 |
- |
2024-03-31 |
149,103 |
$893,000 |
98,103 |
|
UBS Group AG |
3638 |
- |
2024-03-31 |
143,248 |
$858,000 |
86,901 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2780 |
- |
2024-03-31 |
139,648 |
$836,000 |
59,842 |
|
Swiss National Bank |
2327 |
- |
2024-03-31 |
132,100 |
$791,000 |
16,200 |
|
HARBOR CAPITAL ADVISORS INC. |
276 |
*New |
2024-03-31 |
129,992 |
$779,000 |
129,992 |
|
JANE STREET GROUP LLC |
3378 |
- |
2024-03-31 |
127,409 |
$763,000 |
110,157 |
|
BOOTHBAY FUND MANAGEMENT LLC |
689 |
- |
2024-03-31 |
115,616 |
$693,000 |
105,433 |
|
RENAISSANCE TECHNOLOGIES LLC |
2715 |
- |
2024-03-31 |
114,400 |
$685,000 |
-635,775 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2820 |
- |
2024-03-31 |
110,966 |
$665,000 |
63,281 |
|
COVALENT PARTNERS LLC |
5 |
*New |
2024-03-31 |
100,000 |
$599,000 |
100,000 |
|
Hennion & Walsh Asset Management Inc. |
531 |
- |
2024-03-31 |
96,596 |
$579,000 |
-60,650 |
|
SIMPLEX TRADING LLC |
648 |
*New |
2024-03-31 |
87,899 |
$526,000 |
87,899 |
|
RHUMBLINE ADVISERS |
2659 |
- |
2024-03-31 |
85,236 |
$511,000 |
45,543 |
|
ALLIANCEBERNSTEIN L.P. |
2650 |
- |
2024-03-31 |
70,160 |
$420,000 |
13,280 |
|
EXCHANGE TRADED CONCEPTS LLC |
668 |
- |
2024-03-31 |
69,055 |
$414,000 |
26,186 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2255 |
- |
2024-03-31 |
67,612 |
$405,000 |
11,188 |
|
AQR CAPITAL MANAGEMENT LLC |
2042 |
*New |
2024-03-31 |
66,762 |
$400,000 |
66,762 |
|
BARCLAYS PLC |
2868 |
- |
2024-03-31 |
66,238 |
$396,000 |
20,499 |
|
LEGAL & GENERAL GROUP PLC |
2515 |
- |
2024-03-31 |
65,839 |
$394,000 |
15,144 |
|
ExodusPoint Capital Management LP |
1094 |
- |
2024-03-31 |
61,617 |
$369,000 |
61,617 |
|
VICTORY CAPITAL MANAGEMENT INC |
2039 |
- |
2024-03-31 |
59,865 |
$359,000 |
24,091 |
|
SHERBROOKE PARK ADVISERS LLC |
497 |
- |
2024-03-31 |
59,323 |
$355,000 |
59,323 |
|
CREDIT SUISSE/ |
2693 |
- |
2024-03-31 |
58,639 |
$351,000 |
5,188 |
|
Point72 Asset Management L.P. |
1076 |
- |
2024-03-31 |
49,900 |
$299,000 |
23,900 |
|
State of Wyoming |
385 |
- |
2024-03-31 |
47,420 |
$284,000 |
15,603 |
|
AMERICAN CENTURY COMPANIES INC |
2624 |
*New |
2024-03-31 |
44,871 |
$269,000 |
44,871 |
|
Keebeck Alpha LP |
228 |
- |
2024-03-31 |
44,714 |
$268,000 |
1,091 |
|
LPL FINANCIAL CORP |
4207 |
- |
2024-03-31 |
44,172 |
$265,000 |
-9,461 |
|
OPPENHEIMER & CO INC |
1230 |
*New |
2024-03-31 |
43,999 |
$264,000 |
43,999 |
|
WELLS FARGO & CO/MN |
3780 |
- |
2024-03-31 |
42,378 |
$254,000 |
31,162 |
|
ALGERT COLDIRON INVESTORS LLC |
931 |
- |
2024-03-31 |
40,744 |
$244,000 |
-154,300 |
|
INVESCO LTD |
3469 |
- |
2024-03-31 |
39,926 |
$239,000 |
23,688 |
|
MetLife Investment Advisors LLC |
2096 |
- |
2024-03-31 |
39,643 |
$237,000 |
24,503 |
|
Allspring Global Investments Holdings LLC |
1678 |
- |
2024-03-31 |
38,386 |
$230,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2092 |
- |
2024-03-31 |
36,810 |
$220,000 |
24,671 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
592 |
- |
2024-03-31 |
36,403 |
$218,000 |
-111,678 |
|
DAVIDSON D A & CO |
1275 |
- |
2024-03-31 |
35,634 |
$213,000 |
178 |
|
Qube Research & Technologies Ltd |
2551 |
- |
2024-03-31 |
35,593 |
$213,000 |
-176,060 |
|
AMERIPRISE FINANCIAL INC |
3605 |
- |
2024-03-31 |
34,150 |
$205,000 |
-597 |
|
LAZARD ASSET MANAGEMENT LLC |
1118 |
- |
2024-03-31 |
32,533 |
$193,000 |
961 |
|
DEUTSCHE BANK AG |
2768 |
- |
2024-03-31 |
31,229 |
$187,000 |
19,198 |
|
J P MORGAN CHASE & CO |
4245 |
- |
2024-03-31 |
29,691 |
$178,000 |
-64,764 |
|
Squarepoint Ops LLC |
2128 |
- |
2024-03-31 |
28,135 |
$169,000 |
-67,052 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2120 |
- |
2024-03-31 |
26,597 |
$159,000 |
3,988 |
|
Winthrop Advisory Group LLC |
137 |
- |
2024-03-31 |
25,000 |
$150,000 |
0 |
|
CITIGROUP INC |
3264 |
- |
2024-03-31 |
23,184 |
$139,000 |
13,838 |
|
JOHNSON INVESTMENT COUNSEL INC |
739 |
*New |
2024-03-31 |
22,636 |
$136,000 |
22,636 |
|
ENVESTNET ASSET MANAGEMENT INC |
3997 |
*New |
2024-03-31 |
21,863 |
$131,000 |
21,863 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2721 |
*New |
2024-03-31 |
21,302 |
$128,000 |
21,302 |
|
BLAIR WILLIAM & CO/IL |
1477 |
- |
2024-03-31 |
20,780 |
$124,000 |
-1,100 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1234 |
- |
2024-03-31 |
20,683 |
$124,000 |
14,927 |
|
MANUFACTURERES LIFE INSURANCE CO |
2729 |
- |
2024-03-31 |
19,624 |
$118,000 |
19,624 |
|
ING INVESTMENT MANAGEMENT LLC |
2454 |
- |
2024-03-31 |
19,552 |
$117,000 |
9,482 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2065 |
- |
2024-03-31 |
18,396 |
$110,000 |
7,686 |
|
ROYCE & ASSOCIATES LLC |
851 |
*New |
2024-03-31 |
18,034 |
$108,000 |
18,034 |
|
RAYMOND JAMES & ASSOCIATES |
3660 |
- |
2024-03-31 |
17,297 |
$104,000 |
-9,905 |
|
Entropy Technologies LP |
689 |
*New |
2024-03-31 |
16,830 |
$101,000 |
16,830 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|