|
Institutional
Holders
Total
Institutions:
|
285 8 |
|
Total
shares held :
|
65,891,582 |
|
% of shares
held :
|
60.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
1,968,935 |
|
% of shares
held change :
|
1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.40 |
|
Last
Quarter's Ending
Price :
|
$11.27 |
|
Last
Quarter's Average
Price :
|
$12.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.56 (20.14%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,139,938
|
1.73%
|
|
|
Increased
Positions : |
101
|
11,509,929
|
17.47%
|
|
|
Unchanged
Positions : |
52
|
667,264
|
1.01%
|
|
|
Decreased
Positions : |
100
|
-5,865,165
|
-8.9%
|
|
|
Closed
Positions : |
40
|
-4,815,767
|
-7.31%
|
|
|
Guru
Positions : |
2
|
746,875
|
1.13%
|
|
|
|
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 |
1752 |
- |
2024-03-31 |
11,059,244 |
$124,638,000 |
160,815 |
|
BLACKROCK INC. |
2185 |
- |
2024-03-31 |
6,707,199 |
$75,590,000 |
474,510 |
|
TWO SIGMA INVESTMENTS LLC |
325 |
- |
2024-03-31 |
2,316,764 |
$26,110,000 |
163,677 |
|
TWO SIGMA ADVISERS, LLC |
308 |
- |
2024-03-31 |
2,073,400 |
$23,367,000 |
75,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1552 |
- |
2024-03-31 |
1,953,382 |
$22,015,000 |
332,078 |
|
GEODE CAPITAL MANAGEMENT LLC |
1951 |
- |
2024-03-31 |
1,708,382 |
$19,257,000 |
32,670 |
|
J P MORGAN CHASE & CO |
1696 |
- |
2024-03-31 |
1,642,725 |
$18,514,000 |
417,189 |
|
Assenagon Asset Management S.A. |
296 |
- |
2024-03-31 |
1,475,102 |
$16,624,000 |
135,102 |
|
Qube Research & Technologies Ltd |
553 |
- |
2024-03-31 |
1,452,629 |
$16,371,000 |
960,583 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
578 |
- |
2024-03-31 |
1,310,918 |
$14,774,000 |
297,712 |
|
Cubist Systematic Strategies LLC |
318 |
- |
2024-03-31 |
744,129 |
$8,386,000 |
656,711 |
|
INVESCO LTD |
1971 |
- |
2024-03-31 |
632,266 |
$7,126,000 |
78,352 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
705 |
- |
2024-03-31 |
156,734 |
$6,019,000 |
24,328 |
|
LEGAL & GENERAL GROUP PLC |
1448 |
- |
2024-03-31 |
483,527 |
$5,449,000 |
27,787 |
|
TUDOR INVESTMENT CORP ET AL |
436 |
- |
2024-03-31 |
382,958 |
$4,316,000 |
79,874 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1322 |
- |
2024-03-31 |
342,871 |
$3,864,000 |
1,539 |
|
FRANKLIN RESOURCES INC |
1431 |
- |
2024-03-31 |
278,145 |
$3,135,000 |
172,836 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
628 |
- |
2024-03-31 |
195,543 |
$2,204,000 |
13,586 |
|
ADVISOR PARTNERS II LLC |
253 |
- |
2023-09-30 |
174,314 |
$2,146,000 |
167,115 |
|
QUANTBOT TECHNOLOGIES LLC |
300 |
- |
2024-03-31 |
165,380 |
$1,864,000 |
60,346 |
|
Treasurer of the State of North Carolina |
873 |
- |
2024-03-31 |
159,859 |
$1,802,000 |
569 |
|
AMERICAN CENTURY COMPANIES INC |
1924 |
- |
2024-03-31 |
155,465 |
$1,752,000 |
79,654 |
|
ALLIANZ ASSET MANAGEMENT AG |
1091 |
- |
2024-03-31 |
151,759 |
$1,710,000 |
138,097 |
|
Y-Intercept (Hong Kong) Ltd |
202 |
- |
2024-03-31 |
151,426 |
$1,707,000 |
38,979 |
|
AMUNDI |
1139 |
- |
2024-03-31 |
155,769 |
$1,590,000 |
155,769 |
|
Alaska Permanent Fund Corp |
334 |
- |
2024-03-31 |
137,406 |
$1,549,000 |
82,442 |
|
Quantinno Capital Management LP |
622 |
- |
2024-03-31 |
131,553 |
$1,483,000 |
118,222 |
|
MACQUARIE GROUP LTD |
1262 |
- |
2024-03-31 |
123,100 |
$1,387,000 |
34,444 |
|
CAXTON ASSOCIATES LLC |
175 |
- |
2024-03-31 |
121,772 |
$1,372,000 |
36,894 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
85 |
- |
2024-03-31 |
116,158 |
$1,309,000 |
78,656 |
|
GROUP ONE TRADING, L.P. |
292 |
- |
2024-03-31 |
102,975 |
$1,161,000 |
15,653 |
|
Man Group plc |
1313 |
- |
2024-03-31 |
93,614 |
$1,055,000 |
25,198 |
|
UBS Group AG |
3499 |
- |
2024-03-31 |
93,457 |
$1,053,000 |
58,939 |
|
CITIGROUP INC |
2297 |
- |
2024-03-31 |
86,495 |
$975,000 |
30,591 |
|
Cresset Asset Management LLC |
1005 |
- |
2024-03-31 |
81,803 |
$922,000 |
36,577 |
|
CITADEL ADVISORS LLC |
3168 |
- |
2024-03-31 |
80,337 |
$905,000 |
4,607 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1947 |
- |
2024-03-31 |
79,562 |
$897,000 |
3,551 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1157 |
- |
2024-03-31 |
75,286 |
$848,000 |
13,660 |
|
BANK OF MONTREAL /CAN/ |
1805 |
- |
2024-03-31 |
68,566 |
$773,000 |
52,714 |
|
X-Square Capital LLC |
85 |
- |
2024-03-31 |
64,146 |
$723,000 |
14,146 |
|
Fernwood Investment Management LLC |
93 |
- |
2024-03-31 |
63,965 |
$721,000 |
14,965 |
|
Centiva Capital LP |
583 |
- |
2024-03-31 |
56,878 |
$641,000 |
51,378 |
|
PICTET ASSET MANAGEMENT SA |
1141 |
- |
2023-06-30 |
17,064 |
$618,000 |
1,585 |
|
JANUS HENDERSON GROUP PLC |
1933 |
- |
2024-03-31 |
50,854 |
$573,000 |
4 |
|
VIRTU FINANCIAL LLC |
399 |
- |
2024-03-31 |
48,193 |
$543,000 |
19,883 |
|
Entropy Technologies LP |
451 |
- |
2024-03-31 |
43,409 |
$489,000 |
839 |
|
BALYASNY ASSET MANAGEMENT LLC |
1499 |
- |
2024-03-31 |
36,696 |
$414,000 |
11,596 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
788 |
- |
2024-03-31 |
35,268 |
$397,000 |
18,708 |
|
GSA CAPITAL PARTNERS LLP |
1052 |
- |
2024-03-31 |
34,774 |
$392,000 |
24,131 |
|
STIFEL FINANCIAL CORP |
2734 |
- |
2024-03-31 |
34,531 |
$389,000 |
1,884 |
|
OPPENHEIMER & CO INC |
1125 |
- |
2024-03-31 |
31,000 |
$349,000 |
3,900 |
|
BOOTHBAY FUND MANAGEMENT LLC |
916 |
- |
2024-03-31 |
30,267 |
$341,000 |
16,071 |
|
Cetera Investment Advisers |
2982 |
- |
2024-03-31 |
27,506 |
$310,000 |
15,598 |
|
VAN ECK ASSOCIATES CORP |
1116 |
- |
2024-03-31 |
25,999 |
$293,000 |
1,165 |
|
BB&T CORP |
2314 |
- |
2024-03-31 |
23,646 |
$266,000 |
435 |
|
CREATIVE PLANNING |
2341 |
- |
2024-03-31 |
23,311 |
$263,000 |
11,028 |
|
GRAHAM CAPITAL MANAGEMENT LP |
790 |
- |
2024-03-31 |
22,321 |
$252,000 |
7,597 |
|
BRIGHTON JONES LLC |
508 |
- |
2024-03-31 |
22,272 |
$251,000 |
6,484 |
|
ARP AMERICAS LLC |
567 |
- |
2024-03-31 |
21,000 |
$237,000 |
21,000 |
|
State of Wyoming |
571 |
- |
2024-03-31 |
18,674 |
$210,000 |
1,717 |
|
TOWER RESEARCH CAPITAL LLC |
1407 |
- |
2024-03-31 |
17,862 |
$201,000 |
14,982 |
|
Valeo Financial Advisors LLC |
609 |
- |
2024-03-31 |
17,000 |
$185,000 |
5,530 |
|
Marathon Trading Investment Management LLC |
147 |
- |
2024-03-31 |
15,800 |
$178,000 |
4,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1023 |
- |
2024-03-31 |
15,571 |
$175,000 |
3,955 |
|
IFM Investors Pty Ltd |
622 |
- |
2024-03-31 |
15,302 |
$172,000 |
484 |
|
DEUTSCHE BANK AG |
2828 |
- |
2024-03-31 |
15,105 |
$170,000 |
2,889 |
|
Keebeck Alpha LP |
332 |
- |
2024-03-31 |
13,238 |
$149,000 |
1,622 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1009 |
- |
2024-03-31 |
13,265 |
$147,000 |
3,156 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1882 |
- |
2024-03-31 |
12,172 |
$137,000 |
1,766 |
|
Parallel Advisors LLC |
1055 |
- |
2024-03-31 |
11,373 |
$128,000 |
243 |
|
ACADIAN ASSET MANAGEMENT LLC |
1257 |
- |
2024-03-31 |
10,780 |
$121,000 |
8,890 |
|
US BANCORP |
2353 |
- |
2024-03-31 |
8,934 |
$101,000 |
7,016 |
|
Newbridge Financial Services Group Inc. |
314 |
- |
2024-03-31 |
7,500 |
$85,000 |
4,750 |
|
Quarry LP |
257 |
- |
2024-03-31 |
6,726 |
$76,000 |
1,748 |
|
SIGNATUREFD, LLC |
1362 |
- |
2024-03-31 |
6,451 |
$73,000 |
6,450 |
|
GAMMA Investing LLC |
921 |
- |
2024-03-31 |
5,232 |
$59,000 |
98 |
|
PROEQUITIES INC. |
1265 |
- |
2024-03-31 |
3,598 |
$41,000 |
31 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1135 |
- |
2024-03-31 |
3,500 |
$39,000 |
2,410 |
|
MetLife Investment Advisors LLC |
2763 |
- |
2024-03-31 |
2,137 |
$24,000 |
5 |
|
Covestor Ltd |
1227 |
- |
2024-03-31 |
1,614 |
$19,000 |
83 |
|
TUCKER ASSET MANAGEMENT LLC |
371 |
- |
2023-12-31 |
1,309 |
$19,000 |
200 |
|
QUADRANT CAPITAL GROUP LLC |
1971 |
- |
2024-03-31 |
1,311 |
$15,000 |
1,278 |
|
Concord Wealth Partners |
538 |
- |
2024-03-31 |
1,240 |
$14,000 |
40 |
|
IFP Advisors Inc |
2109 |
- |
2023-12-31 |
811 |
$12,000 |
701 |
|
CULLEN FROST BANKERS INC |
794 |
- |
2024-03-31 |
861 |
$10,000 |
861 |
|
Capital Advisors Ltd. LLC |
767 |
- |
2024-03-31 |
741 |
$8,000 |
600 |
|
HANSON MCCLAIN, INC. |
2291 |
- |
2024-03-31 |
571 |
$6,000 |
571 |
|
TRUST CO OF VERMONT |
758 |
- |
2024-03-31 |
328 |
$4,000 |
328 |
|
Spire Wealth Management |
2142 |
- |
2024-03-31 |
202 |
$2,000 |
2 |
|
DiNuzzo Private Wealth Inc. |
994 |
- |
2024-03-31 |
9 |
$0 |
6 |
|
MV Capital Management Inc. |
766 |
- |
2024-03-31 |
14 |
$0 |
10 |
|
SJS Investment Consulting Inc. |
1531 |
- |
2024-03-31 |
13 |
$0 |
4 |
|
|
92 Records found
|
1
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