| |
Institutional
Holders
Total
Institutions:
 |
98  6 |
|
|
Total
shares held :
|
27,893,673 |
|
|
% of shares
held :
|
96.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
-2,246,448 |
|
|
% of shares
held change :
|
 -7.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.67 |
|
|
Last
Quarter's Ending
Price :
|
$14.95 |
|
|
Last
Quarter's Average
Price :
|
$16.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.16 (73.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
1552 |
- |
2024-03-31 |
4,485,615 |
$67,060,000 |
3,134,667 |
|
| VANGUARD GROUP INC |
2585 |
- |
2024-03-31 |
1,365,625 |
$20,416,000 |
15,626 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
172 |
- |
2024-03-31 |
1,193,953 |
$17,850,000 |
11,212 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2498 |
- |
2024-03-31 |
493,631 |
$7,381,000 |
13,309 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
376 |
- |
2024-03-31 |
478,367 |
$7,152,000 |
376,688 |
|
| CITIGROUP INC |
1109 |
- |
2024-03-31 |
409,558 |
$6,123,000 |
356,365 |
|
| GOLDMAN SACHS GROUP INC/ |
2519 |
- |
2024-03-31 |
347,964 |
$5,202,000 |
176,076 |
|
| BANK OF AMERICA CORP /DE/ |
3026 |
- |
2024-03-31 |
305,953 |
$4,574,000 |
196,262 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1085 |
- |
2024-03-31 |
287,864 |
$4,304,000 |
201,419 |
|
| UBS Group AG |
2381 |
- |
2024-03-31 |
264,199 |
$3,950,000 |
190,887 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2511 |
- |
2024-03-31 |
178,935 |
$2,675,000 |
2,138 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1431 |
- |
2024-03-31 |
177,602 |
$2,656,000 |
1,028 |
|
| DEUTSCHE BANK AG |
1496 |
- |
2024-03-31 |
171,763 |
$2,568,000 |
333 |
|
| WELLINGTON MANAGEMENT CO LLP |
1494 |
- |
2024-03-31 |
102,534 |
$1,533,000 |
16,998 |
|
| Prosight Management LP |
38 |
- |
2024-03-31 |
75,000 |
$1,121,000 |
32,009 |
|
| PROFUND ADVISORS LLC |
337 |
- |
2024-03-31 |
72,877 |
$1,090,000 |
56,350 |
|
| LPL FINANCIAL CORP |
3303 |
- |
2024-03-31 |
54,469 |
$814,000 |
22,368 |
|
| CITADEL ADVISORS LLC |
3286 |
- |
2024-03-31 |
53,546 |
$801,000 |
53,546 |
|
| GRIFFIN ASSET MANAGEMENT INC |
159 |
- |
2024-03-31 |
37,890 |
$566,000 |
10,700 |
|
| Artia Global Partners LP |
43 |
- |
2024-03-31 |
35,452 |
$530,000 |
10,000 |
|
| RHUMBLINE ADVISERS |
2774 |
- |
2024-03-31 |
27,966 |
$418,000 |
608 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1510 |
- |
2024-03-31 |
27,124 |
$406,000 |
4,696 |
|
| SIMPLEX TRADING LLC |
773 |
- |
2024-03-31 |
23,027 |
$344,000 |
23,027 |
|
| E Fund Management Co. Ltd. |
259 |
- |
2024-03-31 |
22,605 |
$338,000 |
22,605 |
|
| LEGAL & GENERAL GROUP PLC |
2600 |
- |
2024-03-31 |
19,986 |
$299,000 |
84 |
|
| NATIXIS |
653 |
- |
2024-03-31 |
19,500 |
$297,000 |
7,700 |
|
| EXCHANGE TRADED CONCEPTS LLC |
853 |
- |
2024-03-31 |
16,920 |
$253,000 |
7,672 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2198 |
- |
2024-03-31 |
15,513 |
$232,000 |
1,712 |
|
| INVESCO LTD |
3566 |
- |
2024-03-31 |
10,465 |
$156,000 |
203 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2497 |
- |
2024-03-31 |
8,008 |
$120,000 |
8 |
|
| China Universal Asset Management Co. Ltd. |
370 |
- |
2024-03-31 |
6,862 |
$103,000 |
2,731 |
|
| WELLS FARGO & CO/MN |
4390 |
- |
2024-03-31 |
5,974 |
$89,000 |
797 |
|
| Advisor Group Holdings Inc. |
4589 |
- |
2024-03-31 |
3,860 |
$58,000 |
3 |
|
| NISA INVESTMENT ADVISORS L L C |
2520 |
- |
2024-03-31 |
15 |
$0 |
15 |
|
|
34 Records found
|
1
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