| |
Institutional
Holders
Total
Institutions:
 |
157  9 |
|
|
Total
shares held :
|
60,665,213 |
|
|
% of shares
held :
|
98.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
5,401,967 |
|
|
% of shares
held change :
|
 8.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.00 |
|
|
Last
Quarter's Ending
Price :
|
$6.89 |
|
|
Last
Quarter's Average
Price :
|
$8.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.06 (0.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,354,939
|
2.23%
|
|
 |
Increased
Positions : |
42
|
8,556,604
|
14.1%
|
|
|
|
Unchanged
Positions : |
34
|
3,933,752
|
6.48%
|
|
|
|
Decreased
Positions : |
64
|
-1,933,898
|
-3.19%
|
|
|
|
Closed
Positions : |
26
|
-2,575,678
|
-4.25%
|
|
|
|
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 |
  VANGUARD GROUP INC |
2021 |
- |
2024-03-31 |
10,278,252 |
$70,817,000 |
572,396 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2315 |
- |
2024-03-31 |
1,490,537 |
$10,271,000 |
49,646 |
|
| NORGES BANK |
1475 |
- |
2023-12-31 |
1,052,005 |
$10,236,000 |
618,600 |
|
| BANK OF NEW YORK MELLON CORP |
1983 |
- |
2024-03-31 |
1,371,962 |
$9,453,000 |
349,543 |
|
| CLEARBRIDGE ADVISORS LLC |
553 |
- |
2024-03-31 |
1,327,083 |
$9,144,000 |
30,683 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
300 |
- |
2024-03-31 |
1,061,800 |
$7,316,000 |
102,100 |
|
| CenterBook Partners LP |
92 |
- |
2024-03-31 |
757,723 |
$5,221,000 |
447,067 |
|
| Clearline Capital LP |
55 |
- |
2024-03-31 |
746,146 |
$5,141,000 |
53,877 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
852 |
- |
2024-03-31 |
669,986 |
$4,602,000 |
198,638 |
|
| B. Riley Asset Management LLC |
23 |
- |
2024-03-31 |
631,804 |
$4,353,000 |
133,686 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2418 |
- |
2024-03-31 |
509,460 |
$3,510,000 |
22,216 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
333 |
- |
2024-03-31 |
343,038 |
$2,364,000 |
74,641 |
|
| TUDOR INVESTMENT CORP ET AL |
761 |
- |
2024-03-31 |
223,488 |
$1,540,000 |
43,905 |
|
| BANK OF AMERICA CORP /DE/ |
3936 |
- |
2024-03-31 |
170,154 |
$1,172,000 |
37,608 |
|
| Y-Intercept (Hong Kong) Ltd |
342 |
- |
2024-03-31 |
163,029 |
$1,123,000 |
149,619 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
369 |
- |
2024-03-31 |
124,498 |
$858,000 |
85,840 |
|
| ExodusPoint Capital Management LP |
902 |
- |
2024-03-31 |
116,914 |
$806,000 |
62,804 |
|
| Trexquant Investment LP |
993 |
- |
2024-03-31 |
116,780 |
$805,000 |
91,882 |
|
| Quest Partners LLC |
258 |
- |
2024-03-31 |
108,698 |
$749,000 |
15,104 |
|
| RHUMBLINE ADVISERS |
2505 |
- |
2024-03-31 |
93,707 |
$646,000 |
1,649 |
|
| CREDIT SUISSE/ |
2472 |
- |
2024-03-31 |
91,828 |
$633,000 |
7,872 |
|
| Vident Advisory LLC |
738 |
- |
2024-03-31 |
89,125 |
$614,000 |
18,169 |
|
| Qube Research & Technologies Ltd |
2162 |
- |
2024-03-31 |
72,088 |
$497,000 |
68,112 |
|
| Cresset Asset Management LLC |
1434 |
- |
2024-03-31 |
57,939 |
$399,000 |
2,978 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2347 |
- |
2024-03-31 |
50,794 |
$350,000 |
3,188 |
|
| Nebula Research & Development LLC |
528 |
- |
2024-03-31 |
43,867 |
$302,000 |
43,867 |
|
| MILLENNIUM MANAGEMENT LLC |
3397 |
- |
2024-03-31 |
41,698 |
$287,000 |
41,698 |
|
| Centiva Capital LP |
953 |
- |
2024-03-31 |
39,096 |
$269,000 |
39,096 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2058 |
- |
2024-03-31 |
33,818 |
$233,000 |
403 |
|
| XTX Topco Ltd |
1112 |
- |
2024-03-31 |
31,484 |
$217,000 |
31,484 |
|
| WELLS FARGO & CO/MN |
3967 |
- |
2024-03-31 |
27,122 |
$187,000 |
2,719 |
|
| JANUS HENDERSON GROUP PLC |
2459 |
- |
2024-03-31 |
22,341 |
$154,000 |
13 |
|
| Bayesian Capital Management LP |
687 |
- |
2024-03-31 |
20,832 |
$144,000 |
20,832 |
|
| ARP AMERICAS LLC |
643 |
- |
2024-03-31 |
20,661 |
$142,000 |
7,355 |
|
| CREATIVE PLANNING |
2624 |
- |
2024-03-31 |
20,475 |
$141,000 |
2,428 |
|
| VERITION FUND MANAGEGMENT LLC |
1842 |
- |
2024-03-31 |
14,102 |
$97,000 |
14,102 |
|
| PROSHARE ADVISORS LLC |
1844 |
- |
2024-03-31 |
12,328 |
$85,000 |
1,200 |
|
| CITIGROUP INC |
3470 |
- |
2024-03-31 |
11,951 |
$82,000 |
1,916 |
|
| GROUP ONE TRADING, L.P. |
1164 |
- |
2024-03-31 |
2,787 |
$19,000 |
2,787 |
|
| Quarry LP |
939 |
- |
2024-03-31 |
2,468 |
$17,000 |
2,468 |
|
| NISA INVESTMENT ADVISORS L L C |
2090 |
- |
2024-03-31 |
1,040 |
$7,000 |
20 |
|
| COMERICA BANK |
3350 |
- |
2024-03-31 |
558 |
$4,000 |
109 |
|
| US BANCORP |
3685 |
- |
2024-03-31 |
286 |
$2,000 |
237 |
|
| GAMMA Investing LLC |
2877 |
- |
2024-03-31 |
96 |
$1,000 |
52 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4309 |
- |
2024-03-31 |
101 |
$1,000 |
53 |
|
|
45 Records found
|
1
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