| |
Institutional
Holders
Total
Institutions:
 |
138  18 |
|
|
Total
shares held :
|
141,621,326 |
|
|
% of shares
held :
|
40.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
3,806,772 |
|
|
% of shares
held change :
|
 1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.58 |
|
|
Last
Quarter's Ending
Price :
|
$6.70 |
|
|
Last
Quarter's Average
Price :
|
$5.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.24 (39.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
6,119,501
|
4.32%
|
|
 |
Increased
Positions : |
45
|
8,076,421
|
5.7%
|
|
|
|
Unchanged
Positions : |
29
|
93,406,115
|
65.95%
|
|
|
|
Decreased
Positions : |
52
|
-5,083,775
|
-3.59%
|
|
|
|
Closed
Positions : |
30
|
-5,305,375
|
-3.75%
|
|
|
|
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 |
  AMERIPRISE FINANCIAL INC |
778 |
- |
2024-03-31 |
7,438,000 |
$52,810,000 |
436,497 |
|
| LAKEWOOD CAPITAL MANAGEMENT LP |
17 |
- |
2024-03-31 |
3,305,085 |
$23,466,000 |
1,095,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
593 |
- |
2024-03-31 |
3,076,038 |
$21,840,000 |
99,139 |
|
| MILLENNIUM MANAGEMENT LLC |
962 |
- |
2024-03-31 |
2,989,181 |
$21,223,000 |
2,386,247 |
|
| PETRUS TRUST COMPANY, LTA |
23 |
- |
2024-03-31 |
2,300,247 |
$16,332,000 |
100,000 |
|
| Rip Road Capital Partners LP |
1 |
- |
2024-03-31 |
2,064,377 |
$14,657,000 |
301,100 |
|
| DIMENSIONAL FUND ADVISORS INC |
2176 |
- |
2024-03-31 |
1,926,191 |
$13,676,000 |
135,054 |
|
| Connor Clark & Lunn Investment Management Ltd. |
339 |
- |
2024-03-31 |
1,110,737 |
$7,886,000 |
277,381 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2554 |
- |
2024-03-31 |
912,725 |
$6,482,000 |
27,809 |
|
| TWO SIGMA ADVISERS, LLC |
676 |
- |
2024-03-31 |
911,700 |
$6,473,000 |
68,300 |
|
| D E SHAW & CO INC |
1023 |
- |
2024-03-31 |
911,218 |
$6,470,000 |
308,451 |
|
| STATE STREET CORP |
2691 |
- |
2024-03-31 |
808,556 |
$5,741,000 |
30,671 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1173 |
- |
2024-03-31 |
728,862 |
$5,175,000 |
449 |
|
| TWO SIGMA INVESTMENTS LLC |
906 |
- |
2024-03-31 |
682,926 |
$4,849,000 |
33,492 |
|
| BANK OF AMERICA CORP /DE/ |
3071 |
- |
2024-03-31 |
606,977 |
$4,310,000 |
203,040 |
|
| Cubist Systematic Strategies LLC |
649 |
- |
2024-03-31 |
491,695 |
$3,491,000 |
189,894 |
|
| Trexquant Investment LP |
436 |
- |
2024-03-31 |
490,742 |
$3,484,000 |
334,889 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2460 |
- |
2024-03-31 |
438,862 |
$3,116,000 |
565 |
|
| TUDOR INVESTMENT CORP ET AL |
549 |
- |
2024-03-31 |
427,942 |
$3,038,000 |
427,942 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1060 |
- |
2024-03-31 |
377,276 |
$2,679,000 |
377,276 |
|
| STIFEL FINANCIAL CORP |
1537 |
- |
2024-03-31 |
363,047 |
$2,578,000 |
23,900 |
|
| UBS Group AG |
2748 |
- |
2024-03-31 |
362,950 |
$2,577,000 |
350,643 |
|
| GSA CAPITAL PARTNERS LLP |
191 |
- |
2024-03-31 |
230,697 |
$1,638,000 |
230,697 |
|
| GILDER GAGNON HOWE & CO LLC |
195 |
- |
2024-03-31 |
224,314 |
$1,593,000 |
224,314 |
|
| JANE STREET GROUP LLC |
2889 |
- |
2024-03-31 |
163,769 |
$1,163,000 |
34,913 |
|
| WELLS FARGO & CO/MN |
2931 |
- |
2024-03-31 |
158,273 |
$1,124,000 |
132,074 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1480 |
- |
2024-03-31 |
181,512 |
$1,101,000 |
68,835 |
|
| Swiss National Bank |
2169 |
- |
2024-03-31 |
155,000 |
$1,101,000 |
5,800 |
|
| Engineers Gate Manager LP |
811 |
- |
2024-03-31 |
143,994 |
$1,022,000 |
25,773 |
|
| US BANCORP |
1237 |
- |
2024-03-31 |
109,818 |
$780,000 |
3,877 |
|
| RAYMOND JAMES & ASSOCIATES |
2771 |
- |
2024-03-31 |
104,410 |
$741,000 |
75,810 |
|
| QUANTBOT TECHNOLOGIES LLC |
680 |
- |
2024-03-31 |
84,148 |
$597,000 |
53,574 |
|
| Dynamic Technology Lab Private Ltd |
591 |
- |
2024-03-31 |
71,966 |
$511,000 |
71,966 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2152 |
- |
2024-03-31 |
70,912 |
$503,000 |
3,444 |
|
| ARP AMERICAS LLC |
334 |
- |
2024-03-31 |
70,139 |
$498,000 |
27,800 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2298 |
- |
2024-03-31 |
51,566 |
$366,000 |
9,250 |
|
| Quarry LP |
128 |
- |
2024-03-31 |
50,469 |
$358,000 |
50,185 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3226 |
- |
2024-03-31 |
42,665 |
$303,000 |
6,259 |
|
| Counterpoint Mutual Funds LLC |
129 |
- |
2024-03-31 |
34,687 |
$246,000 |
15,052 |
|
| JANUS HENDERSON GROUP PLC |
2344 |
- |
2024-03-31 |
32,902 |
$233,000 |
46 |
|
| TOWER RESEARCH CAPITAL LLC |
1332 |
- |
2024-03-31 |
32,266 |
$229,000 |
31,468 |
|
| GERBER LLC |
87 |
- |
2024-03-31 |
31,200 |
$222,000 |
20,000 |
|
| Centiva Capital LP |
1083 |
- |
2024-03-31 |
29,574 |
$210,000 |
13,094 |
|
| BARCLAYS PLC |
3191 |
- |
2024-03-31 |
29,394 |
$208,000 |
9,483 |
|
| Squarepoint Ops LLC |
2155 |
- |
2024-03-31 |
21,937 |
$156,000 |
21,937 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2001 |
- |
2024-03-31 |
21,585 |
$153,000 |
423 |
|
| EntryPoint Capital LLC |
283 |
- |
2024-03-31 |
18,538 |
$132,000 |
11,548 |
|
| Advisor Group Holdings Inc. |
4281 |
- |
2024-03-31 |
12,471 |
$89,000 |
1,118 |
|
| FMR LLC |
3436 |
- |
2024-03-31 |
6,715 |
$48,000 |
230 |
|
| GROUP ONE TRADING, L.P. |
962 |
- |
2024-03-31 |
6,778 |
$48,000 |
1,078 |
|
| NATIONAL BANK OF CANADA /FI/ |
1606 |
- |
2024-03-31 |
6,886 |
$45,000 |
594 |
|
| CWM LLC |
2874 |
- |
2024-03-31 |
2,875 |
$20,000 |
160 |
|
| PROEQUITIES INC. |
1853 |
- |
2024-03-31 |
700 |
$5,000 |
200 |
|
| Lindbrook Capital LLC |
2407 |
- |
2024-03-31 |
95 |
$1,000 |
35 |
|
| Steward Financial Group LLC |
1415 |
- |
2023-09-30 |
20 |
$0 |
20 |
|
|
55 Records found
|
1
|
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