| |
Institutional
Holders
Total
Institutions:
 |
101  3 |
|
|
Total
shares held :
|
66,155,151 |
|
|
% of shares
held :
|
39.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
3,268,098 |
|
|
% of shares
held change :
|
 1.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.70 |
|
|
Last
Quarter's Ending
Price :
|
$6.65 |
|
|
Last
Quarter's Average
Price :
|
$6.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.54 (22.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
10
|
1,438,447
|
2.17%
|
|
 |
Increased
Positions : |
29
|
4,822,189
|
7.29%
|
|
|
|
Unchanged
Positions : |
18
|
32,298,234
|
48.82%
|
|
|
|
Decreased
Positions : |
44
|
-2,503,030
|
-3.78%
|
|
|
|
Closed
Positions : |
13
|
-489,508
|
-0.74%
|
|
|
|
Guru
Positions : |
1
|
2,600,000
|
3.93%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANADA PENSION PLAN INVESTMENT BOARD |
258 |
- |
2024-03-31 |
9,713,325 |
$64,594,000 |
33,978 |
|
| Ranger Global Real Estate Advisors LLC |
5 |
- |
2024-03-31 |
1,810,880 |
$30,803,000 |
1,721,392 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
613 |
- |
2024-03-31 |
1,720,241 |
$11,440,000 |
23,399 |
|
| BANK OF AMERICA CORP /DE/ |
2510 |
- |
2024-03-31 |
1,407,753 |
$9,362,000 |
641,243 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
299 |
- |
2024-03-31 |
1,021,690 |
$6,794,000 |
745,415 |
|
| MILLENNIUM MANAGEMENT LLC |
1750 |
- |
2024-03-31 |
902,034 |
$5,999,000 |
529,635 |
|
| BLACKROCK INC. |
3504 |
- |
2024-03-31 |
728,448 |
$4,844,000 |
188,393 |
|
| BARCLAYS PLC |
1625 |
- |
2024-03-31 |
462,606 |
$3,076,000 |
375,588 |
|
| CITADEL ADVISORS LLC |
2211 |
- |
2024-03-31 |
377,209 |
$2,508,000 |
260,298 |
|
| DEUTSCHE BANK AG |
1510 |
- |
2024-03-31 |
374,519 |
$2,491,000 |
2,521 |
|
| ROYAL BANK OF CANADA |
2559 |
- |
2024-03-31 |
280,663 |
$1,867,000 |
252,739 |
|
| HRT FINANCIAL LLC |
594 |
- |
2024-03-31 |
268,531 |
$1,785,000 |
135,619 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2425 |
- |
2024-03-31 |
253,800 |
$1,688,000 |
7,100 |
|
| BNP PARIBAS ARBITRAGE SA |
1661 |
- |
2024-03-31 |
185,137 |
$1,231,000 |
62,521 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1535 |
- |
2024-03-31 |
144,449 |
$961,000 |
51,439 |
|
| ETF MANAGERS GROUP LLC |
305 |
- |
2023-03-31 |
38,127 |
$711,000 |
38,127 |
|
| GROUP ONE TRADING, L.P. |
402 |
- |
2024-03-31 |
106,275 |
$707,000 |
106,275 |
|
| PINNACLE ASSOCIATES LTD |
564 |
- |
2024-03-31 |
83,502 |
$555,000 |
27,038 |
|
| UBS Group AG |
4036 |
- |
2024-03-31 |
80,178 |
$533,000 |
12,236 |
|
| INVESCO LTD |
3212 |
- |
2024-03-31 |
78,231 |
$520,000 |
4,773 |
|
| CastleKnight Management LP |
199 |
- |
2024-03-31 |
77,600 |
$516,000 |
65,000 |
|
| LEGAL & GENERAL GROUP PLC |
2461 |
- |
2024-03-31 |
68,104 |
$453,000 |
3,190 |
|
| WALLEYE TRADING LLC |
759 |
- |
2024-03-31 |
47,530 |
$316,000 |
25,677 |
|
| CREDIT SUISSE/ |
2733 |
- |
2024-03-31 |
45,768 |
$304,000 |
1,473 |
|
| WETHERBY ASSET MANAGEMENT INC |
887 |
- |
2024-03-31 |
28,329 |
$188,000 |
12,963 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3157 |
- |
2024-03-31 |
19,969 |
$133,000 |
5,745 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
408 |
- |
2024-03-31 |
17,498 |
$116,000 |
4,478 |
|
| GSA CAPITAL PARTNERS LLP |
1476 |
- |
2024-03-31 |
17,302 |
$115,000 |
1,996 |
|
| Squarepoint Ops LLC |
2251 |
- |
2024-03-31 |
14,461 |
$96,000 |
14,461 |
|
| QUADRANT CAPITAL GROUP LLC |
1065 |
- |
2024-03-31 |
13,721 |
$91,000 |
6,722 |
|
| SIGNATUREFD, LLC |
1548 |
- |
2024-03-31 |
7,657 |
$51,000 |
1,635 |
|
| J P MORGAN CHASE & CO |
4709 |
- |
2024-03-31 |
7,305 |
$49,000 |
57 |
|
| Parallel Advisors LLC |
1625 |
- |
2024-03-31 |
5,683 |
$38,000 |
3,797 |
|
| Lindbrook Capital LLC |
1231 |
- |
2024-03-31 |
2,929 |
$19,000 |
2,390 |
|
| CWM LLC |
3309 |
- |
2024-03-31 |
1,487 |
$10,000 |
779 |
|
| EntryPoint Capital LLC |
1250 |
- |
2024-03-31 |
1,307 |
$9,000 |
1,290 |
|
|
36 Records found
|
1
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