|
Institutional
Holders
Total
Institutions:
|
214 14 |
|
Total
shares held :
|
96,898,946 |
|
% of shares
held :
|
77.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
-8,299,150 |
|
% of shares
held change :
|
-6.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.86 |
|
Last
Quarter's Ending
Price :
|
$3.88 |
|
Last
Quarter's Average
Price :
|
$3.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.15 (62.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,281,659
|
1.32%
|
|
|
Increased
Positions : |
65
|
12,175,940
|
12.57%
|
|
|
Unchanged
Positions : |
47
|
3,901,661
|
4.03%
|
|
|
Decreased
Positions : |
81
|
-14,415,892
|
-14.88%
|
|
|
Closed
Positions : |
35
|
-7,340,857
|
-7.58%
|
|
|
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 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
426 |
- |
2024-03-31 |
12,415,853 |
$27,191,000 |
984,533 |
|
BLACKROCK INC. |
2792 |
- |
2024-03-31 |
11,305,537 |
$24,759,000 |
101,964 |
|
VANGUARD GROUP INC |
2658 |
- |
2024-03-31 |
8,167,944 |
$17,888,000 |
-2,955,980 |
|
ALKEON CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
7,188,612 |
$15,743,000 |
0 |
|
STATE STREET CORP |
2503 |
- |
2024-03-31 |
4,050,096 |
$8,870,000 |
266,713 |
|
BNP Paribas Investment Partners S.A. |
454 |
- |
2024-03-31 |
3,592,552 |
$7,868,000 |
-3,045,073 |
|
GEODE CAPITAL MANAGEMENT LLC |
2528 |
- |
2024-03-31 |
3,171,532 |
$6,947,000 |
57,205 |
|
INVESCO LTD |
1990 |
- |
2024-03-31 |
3,155,254 |
$6,910,000 |
636,628 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
3,065,363 |
$6,713,000 |
2,723,542 |
|
WELLINGTON MANAGEMENT CO LLP |
1264 |
- |
2024-03-31 |
2,339,605 |
$5,124,000 |
744,897 |
|
ARDSLEY ADVISORY PARTNERS |
44 |
- |
2024-03-31 |
2,260,000 |
$4,949,000 |
840,000 |
|
CenterBook Partners LP |
132 |
*New |
2024-03-31 |
1,858,226 |
$4,070,000 |
1,858,226 |
|
GOLDMAN SACHS GROUP INC/ |
2747 |
- |
2024-03-31 |
1,777,897 |
$3,894,000 |
-891,812 |
|
AUTONOMY CAPITAL (JERSEY) L.P. |
7 |
- |
2023-12-31 |
959,037 |
$3,721,000 |
0 |
|
ROCK POINT ADVISORS LLC |
41 |
- |
2024-03-31 |
1,508,779 |
$3,304,000 |
101,254 |
|
MORGAN STANLEY |
4199 |
- |
2024-03-31 |
1,395,976 |
$3,057,000 |
-71,198 |
|
BRIDGEWATER ASSOCIATES INC |
441 |
- |
2024-03-31 |
1,348,051 |
$2,952,000 |
1,118,496 |
|
NOMURA HOLDINGS INC |
306 |
- |
2024-03-31 |
1,325,529 |
$2,903,000 |
128,573 |
|
BANK OF NEW YORK MELLON CORP |
2587 |
- |
2024-03-31 |
1,274,493 |
$2,791,000 |
142,106 |
|
NORTHERN TRUST CORP |
2789 |
- |
2024-03-31 |
1,269,746 |
$2,781,000 |
-12,289 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2520 |
- |
2024-03-31 |
1,175,892 |
$2,575,000 |
176,362 |
|
Lido Advisors LLC |
360 |
- |
2024-03-31 |
1,075,772 |
$2,356,000 |
0 |
|
HSBC HOLDINGS PLC |
1155 |
- |
2024-03-31 |
967,464 |
$2,119,000 |
469,068 |
|
UBS Group AG |
3060 |
- |
2024-03-31 |
815,174 |
$1,785,000 |
144,327 |
|
WELLS FARGO & CO/MN |
2647 |
- |
2024-03-31 |
812,514 |
$1,779,000 |
125,757 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2412 |
- |
2024-03-31 |
808,365 |
$1,770,000 |
201,799 |
|
CITIGROUP INC |
1906 |
- |
2024-03-31 |
759,861 |
$1,664,000 |
-23,903 |
|
Baird Financial Group Inc. |
1041 |
- |
2024-03-31 |
670,508 |
$1,468,000 |
186,610 |
|
COHEN & STEERS INC |
234 |
- |
2024-03-31 |
637,750 |
$1,397,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1367 |
- |
2024-03-31 |
222,575 |
$1,389,000 |
105,643 |
|
FIRST TRUST ADVISORS LP |
1880 |
- |
2024-03-31 |
630,145 |
$1,380,000 |
-149,015 |
|
Burleson & Company LLC |
70 |
- |
2022-12-31 |
153,585 |
$1,373,000 |
-546,477 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2273 |
- |
2024-03-31 |
569,771 |
$1,248,000 |
399,518 |
|
CREDIT SUISSE/ |
2104 |
- |
2024-03-31 |
560,885 |
$1,228,000 |
-194,063 |
|
ROYAL BANK OF CANADA |
2899 |
- |
2024-03-31 |
513,547 |
$1,125,000 |
-33,249 |
|
DEUTSCHE BANK AG |
1921 |
- |
2024-03-31 |
480,092 |
$1,051,000 |
-95,227 |
|
JANE STREET GROUP LLC |
3020 |
- |
2024-03-31 |
474,265 |
$1,039,000 |
35,919 |
|
NORGES BANK |
1863 |
- |
2023-12-31 |
261,610 |
$1,015,000 |
229,305 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
128 |
- |
2023-09-30 |
217,940 |
$924,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
667 |
- |
2024-03-31 |
407,216 |
$892,000 |
-74,554 |
|
NICOLA WEALTH MANAGEMENT LTD. |
109 |
- |
2024-03-31 |
400,000 |
$876,000 |
-135,000 |
|
LEVIN CAPITAL STRATEGIES LP |
100 |
- |
2024-03-31 |
390,000 |
$854,000 |
261,980 |
|
ALPS ADVISERS INC |
521 |
- |
2024-03-31 |
387,712 |
$849,000 |
-125,290 |
|
SIR CAPITAL MANAGEMENT, L.P. |
63 |
- |
2024-03-31 |
369,700 |
$810,000 |
346,812 |
|
TWO SIGMA INVESTMENTS LLC |
2004 |
- |
2024-03-31 |
353,694 |
$775,000 |
310,340 |
|
MIZUHO MARKETS AMERICAS LLC |
150 |
- |
2024-03-31 |
349,390 |
$765,000 |
0 |
|
AMUNDI |
1248 |
- |
2024-03-31 |
475,817 |
$757,000 |
-10,792 |
|
CITADEL ADVISORS LLC |
3340 |
- |
2024-03-31 |
344,687 |
$755,000 |
137,777 |
|
Skaana Management L.P. |
8 |
*New |
2024-03-31 |
340,887 |
$747,000 |
340,887 |
|
J P MORGAN CHASE & CO |
3548 |
- |
2024-03-31 |
319,867 |
$701,000 |
221,403 |
|
Davy Asset Management Ltd |
222 |
- |
2024-03-31 |
304,600 |
$667,000 |
-5,698 |
|
KBC GROUP NV |
706 |
- |
2024-03-31 |
302,043 |
$661,000 |
258,324 |
|
Swiss National Bank |
2401 |
- |
2024-03-31 |
291,700 |
$639,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1057 |
- |
2024-03-31 |
263,382 |
$577,000 |
-137,914 |
|
Symmetry Investments LP |
114 |
- |
2024-03-31 |
261,260 |
$572,000 |
-67,805 |
|
ALLIANCEBERNSTEIN L.P. |
2515 |
- |
2024-03-31 |
261,193 |
$572,000 |
152,405 |
|
BARCLAYS PLC |
2673 |
- |
2024-03-31 |
259,354 |
$568,000 |
-299,988 |
|
AnglePoint Asset Management Ltd |
13 |
- |
2024-03-31 |
248,702 |
$545,000 |
0 |
|
RHUMBLINE ADVISERS |
2636 |
- |
2024-03-31 |
241,159 |
$528,000 |
-12,371 |
|
BAILARD BIEHL & KAISER INC |
452 |
*New |
2024-03-31 |
236,752 |
$518,000 |
236,752 |
|
GSA CAPITAL PARTNERS LLP |
868 |
*New |
2024-03-31 |
234,069 |
$513,000 |
234,069 |
|
Rockefeller Capital Management L.P. |
1471 |
- |
2024-03-31 |
219,116 |
$480,000 |
-630,062 |
|
AlTi Global Inc. |
246 |
- |
2024-03-31 |
217,940 |
$477,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2272 |
- |
2024-03-31 |
190,587 |
$417,000 |
2,425 |
|
GROUP ONE TRADING, L.P. |
515 |
*New |
2024-03-31 |
182,180 |
$399,000 |
182,180 |
|
ETF MANAGERS GROUP LLC |
490 |
- |
2023-03-31 |
65,561 |
$372,000 |
978 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
687 |
- |
2024-03-31 |
167,298 |
$366,000 |
22,703 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2354 |
- |
2024-03-31 |
158,102 |
$347,000 |
49,713 |
|
Swedbank AB |
555 |
- |
2024-03-31 |
158,100 |
$346,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2334 |
- |
2024-03-31 |
147,447 |
$323,000 |
-7,884 |
|
RAYMOND JAMES & ASSOCIATES |
3333 |
- |
2024-03-31 |
134,199 |
$294,000 |
90,300 |
|
DNB NOR ASSET MANAGEMENT AS |
634 |
- |
2024-03-31 |
130,913 |
$287,000 |
4,345 |
|
OZ MANAGEMENT LP |
99 |
- |
2024-03-31 |
127,400 |
$279,000 |
-412,100 |
|
Steele Capital Management Inc. |
140 |
- |
2024-03-31 |
125,000 |
$274,000 |
0 |
|
Electron Capital Partners LLC |
42 |
- |
2024-03-31 |
123,254 |
$270,000 |
123,254 |
|
SCP Investment LP |
41 |
- |
2024-03-31 |
122,888 |
$269,000 |
-49,712 |
|
Toroso Investments LLC |
1425 |
- |
2024-03-31 |
121,741 |
$267,000 |
109,616 |
|
BANK OF AMERICA CORP /DE/ |
4781 |
- |
2024-03-31 |
114,392 |
$251,000 |
-418,874 |
|
LEGAL & GENERAL GROUP PLC |
2634 |
- |
2024-03-31 |
114,642 |
$251,000 |
-24,632 |
|
D E SHAW & CO INC |
2535 |
- |
2024-03-31 |
114,330 |
$250,000 |
373 |
|
ING INVESTMENT MANAGEMENT LLC |
2227 |
- |
2024-03-31 |
108,865 |
$238,000 |
13,490 |
|
CAPTRUST FINANCIAL ADVISORS |
1968 |
- |
2024-03-31 |
95,820 |
$210,000 |
-22,007 |
|
Cetera Investment Advisers |
3328 |
- |
2024-03-31 |
90,600 |
$198,000 |
18,780 |
|
Perigon Wealth Management LLC |
807 |
- |
2024-03-31 |
89,070 |
$195,000 |
-37,747 |
|
swisspartners Ltd. |
65 |
- |
2022-12-31 |
20,000 |
$179,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
2234 |
*New |
2024-03-31 |
81,778 |
$179,000 |
81,778 |
|
QUANTBOT TECHNOLOGIES LLC |
1048 |
- |
2024-03-31 |
77,948 |
$171,000 |
77,822 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3635 |
- |
2024-03-31 |
77,107 |
$169,000 |
13,890 |
|
JANUS HENDERSON GROUP PLC |
2449 |
- |
2024-03-31 |
74,881 |
$164,000 |
23 |
|
ExodusPoint Capital Management LP |
1259 |
*New |
2024-03-31 |
71,932 |
$158,000 |
71,932 |
|
AMERICAN INTERNATIONAL GROUP INC |
2287 |
- |
2024-03-31 |
70,210 |
$154,000 |
-603 |
|
MetLife Investment Advisors LLC |
2390 |
- |
2024-03-31 |
62,741 |
$137,000 |
-14,217 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2015 |
- |
2024-03-31 |
24,120 |
$137,000 |
-16,540 |
|
MILLENNIUM MANAGEMENT LLC |
3632 |
- |
2024-03-31 |
60,791 |
$133,000 |
-84,498 |
|
ADVISORY SERVICES NETWORK, LLC |
1384 |
- |
2024-03-31 |
59,340 |
$130,000 |
1,528 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2575 |
- |
2024-03-31 |
59,367 |
$130,000 |
-124 |
|
PICTET ASSET MANAGEMENT SA |
1822 |
*New |
2023-06-30 |
21,826 |
$125,000 |
21,826 |
|
MANUFACTURERES LIFE INSURANCE CO |
2716 |
- |
2024-03-31 |
56,433 |
$124,000 |
238 |
|
Centiva Capital LP |
1201 |
*New |
2024-03-31 |
55,150 |
$121,000 |
55,150 |
|
Integrated Wealth Concepts LLC |
1554 |
- |
2024-03-31 |
51,945 |
$114,000 |
25,435 |
|
|
100 Records found
|
1
|
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