|
Institutional
Holders
Total
Institutions:
|
132 1 |
|
Total
shares held :
|
65,056,949 |
|
% of shares
held :
|
65.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
11,537,427 |
|
% of shares
held change :
|
11.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
621,832
|
0.96%
|
|
|
Increased
Positions : |
73
|
19,724,970
|
30.32%
|
|
|
Unchanged
Positions : |
16
|
4,616,460
|
7.1%
|
|
|
Decreased
Positions : |
24
|
-4,767,638
|
-7.33%
|
|
|
Closed
Positions : |
20
|
-4,041,737
|
-6.21%
|
|
|
Guru
Positions : |
1
|
16,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Hood River Capital Management LLC |
47 |
- |
2024-03-31 |
8,824,532 |
$37,769,000 |
240,177 |
|
EQUITEC PROPRIETARY MARKETS LLC |
1 |
- |
2023-12-31 |
4,168,657 |
$28,097,000 |
3,359,845 |
|
VANGUARD GROUP INC |
2457 |
- |
2024-03-31 |
6,176,073 |
$26,434,000 |
2,547,485 |
|
BLACKROCK INC. |
2771 |
- |
2024-03-31 |
5,947,974 |
$25,457,000 |
253,195 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
3 |
- |
2024-03-31 |
5,225,312 |
$22,364,000 |
297,183 |
|
NOKOMIS CAPITAL, L.L.C. |
1 |
- |
2024-03-31 |
4,637,160 |
$19,847,000 |
1,696,205 |
|
VAN ECK ASSOCIATES CORP |
389 |
- |
2024-03-31 |
2,426,281 |
$10,384,000 |
1,163,247 |
|
NOMURA HOLDINGS INC |
159 |
- |
2024-03-31 |
1,999,954 |
$8,560,000 |
1,972,791 |
|
ING INVESTMENT MANAGEMENT LLC |
692 |
- |
2024-03-31 |
1,880,545 |
$8,049,000 |
1,831,192 |
|
STATE STREET CORP |
2546 |
- |
2024-03-31 |
1,873,878 |
$8,020,000 |
363,929 |
|
GEODE CAPITAL MANAGEMENT LLC |
2481 |
- |
2024-03-31 |
1,783,319 |
$7,633,000 |
248,850 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1015 |
- |
2024-03-31 |
1,095,932 |
$4,691,000 |
1,014,422 |
|
BOOTHBAY FUND MANAGEMENT LLC |
225 |
- |
2024-03-31 |
934,305 |
$3,999,000 |
4,335 |
|
ROYCE & ASSOCIATES LLC |
552 |
- |
2024-03-31 |
862,820 |
$3,693,000 |
48,320 |
|
EXCHANGE TRADED CONCEPTS LLC |
199 |
- |
2024-03-31 |
859,196 |
$3,677,000 |
10,022 |
|
NORTHERN TRUST CORP |
2711 |
- |
2024-03-31 |
776,816 |
$3,325,000 |
49,066 |
|
Vident Advisory LLC |
285 |
- |
2024-03-31 |
750,005 |
$3,210,000 |
157,819 |
|
PLUSTICK MANAGEMENT LLC |
11 |
- |
2024-03-31 |
680,000 |
$2,910,000 |
190,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1061 |
- |
2024-03-31 |
1,311,594 |
$2,676,000 |
536,948 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2513 |
- |
2024-03-31 |
620,868 |
$2,657,000 |
86,168 |
|
ARDSLEY ADVISORY PARTNERS |
67 |
- |
2024-03-31 |
575,000 |
$2,461,000 |
275,000 |
|
GOLDMAN SACHS GROUP INC/ |
3174 |
- |
2024-03-31 |
462,079 |
$1,978,000 |
331,376 |
|
HUNTER ASSOCIATES INC. |
104 |
- |
2024-03-31 |
328,645 |
$1,392,000 |
98,909 |
|
Register Financial Advisors LLC |
37 |
- |
2024-03-31 |
323,400 |
$1,384,000 |
137,500 |
|
JT Stratford LLC |
102 |
- |
2024-03-31 |
308,626 |
$1,321,000 |
188,779 |
|
WOODMONT INVESTMENT COUNSEL LLC |
136 |
- |
2024-03-31 |
250,319 |
$1,071,000 |
10,149 |
|
CITADEL ADVISORS LLC |
3054 |
- |
2024-03-31 |
237,360 |
$1,016,000 |
151,934 |
|
Swiss National Bank |
2336 |
- |
2024-03-31 |
180,600 |
$773,000 |
34,000 |
|
Collaborative Holdings Management LP |
26 |
- |
2024-03-31 |
175,000 |
$749,000 |
175,000 |
|
Precept Management LLC |
11 |
- |
2023-09-30 |
100,000 |
$624,000 |
80,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1677 |
- |
2024-03-31 |
130,916 |
$560,000 |
76,359 |
|
TRELLUS MANAGEMENT COMPANY LLC |
29 |
- |
2023-09-30 |
80,000 |
$499,000 |
4,126 |
|
RHUMBLINE ADVISERS |
2717 |
- |
2024-03-31 |
107,751 |
$461,000 |
3,958 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2268 |
- |
2024-03-31 |
91,086 |
$390,000 |
11,288 |
|
CREDIT SUISSE/ |
2673 |
- |
2024-03-31 |
88,764 |
$380,000 |
7,349 |
|
UBS Group AG |
4264 |
- |
2024-03-31 |
88,810 |
$380,000 |
84,832 |
|
ALLIANCEBERNSTEIN L.P. |
2724 |
- |
2024-03-31 |
83,810 |
$359,000 |
22,010 |
|
MRP Capital Investments LLC |
83 |
- |
2024-03-31 |
62,525 |
$268,000 |
29,400 |
|
DEUTSCHE BANK AG |
2681 |
- |
2024-03-31 |
52,408 |
$224,000 |
11,627 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1019 |
- |
2024-03-31 |
51,746 |
$221,000 |
40,134 |
|
WELLINGTON MANAGEMENT CO LLP |
1752 |
- |
2024-03-31 |
46,003 |
$197,000 |
20,062 |
|
AMERICAN INTERNATIONAL GROUP INC |
2193 |
- |
2024-03-31 |
43,035 |
$184,000 |
2,269 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2443 |
- |
2024-03-31 |
41,275 |
$177,000 |
3,598 |
|
JANUS HENDERSON GROUP PLC |
2453 |
- |
2024-03-31 |
38,020 |
$162,000 |
69 |
|
CITIGROUP INC |
3227 |
- |
2024-03-31 |
36,283 |
$155,000 |
16,793 |
|
WELLS FARGO & CO/MN |
4086 |
- |
2024-03-31 |
35,442 |
$152,000 |
8,883 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3697 |
- |
2024-03-31 |
30,920 |
$132,000 |
20,212 |
|
LPL FINANCIAL CORP |
4530 |
- |
2024-03-31 |
28,461 |
$122,000 |
9,895 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2069 |
- |
2024-03-31 |
25,156 |
$108,000 |
4,355 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2762 |
- |
2024-03-31 |
24,018 |
$103,000 |
3,182 |
|
HORIZON ASSET MANAGEMENT INC/NY |
298 |
- |
2024-03-31 |
23,568 |
$101,000 |
6,284 |
|
Steward Partners Investment Advisory LLC |
1880 |
- |
2024-03-31 |
18,075 |
$77,000 |
1,008 |
|
PROSHARE ADVISORS LLC |
1868 |
- |
2024-03-31 |
15,688 |
$67,000 |
2,112 |
|
NISA INVESTMENT ADVISORS L L C |
1698 |
- |
2024-03-31 |
9,871 |
$42,000 |
53 |
|
FMR LLC |
3525 |
- |
2024-03-31 |
9,428 |
$40,000 |
1,027 |
|
CI INVESTMENTS INC |
1038 |
- |
2024-03-31 |
9,181 |
$39,000 |
1,083 |
|
PROEQUITIES INC. |
2143 |
- |
2024-03-31 |
300 |
$1,000 |
300 |
|
|
57 Records found
|
1
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