|
Institutional
Holders
Total
Institutions:
|
242 9 |
|
Total
shares held :
|
151,935,373 |
|
% of shares
held :
|
99.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-5,329,447 |
|
% of shares
held change :
|
-3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.50 |
|
Last
Quarter's Ending
Price :
|
$6.45 |
|
Last
Quarter's Average
Price :
|
$7.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.58 (34.26%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
6,516,160
|
4.29%
|
|
|
Increased
Positions : |
79
|
14,590,035
|
9.6%
|
|
|
Unchanged
Positions : |
39
|
12,218,035
|
8.04%
|
|
|
Decreased
Positions : |
97
|
-22,142,056
|
-14.57%
|
|
|
Closed
Positions : |
36
|
-4,293,586
|
-2.83%
|
|
|
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 |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1419 |
- |
2024-03-31 |
4,324,196 |
$27,891,000 |
226,355 |
|
LEGAL & GENERAL GROUP PLC |
800 |
- |
2024-03-31 |
3,513,073 |
$22,659,000 |
137,924 |
|
GEODE CAPITAL MANAGEMENT LLC |
1911 |
- |
2024-03-31 |
3,158,935 |
$20,378,000 |
61,215 |
|
BALYASNY ASSET MANAGEMENT LLC |
489 |
- |
2024-03-31 |
2,658,420 |
$17,147,000 |
1,833,453 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1278 |
- |
2024-03-31 |
2,601,269 |
$16,778,000 |
853,454 |
|
PRESIMA INC. |
16 |
- |
2024-03-31 |
2,288,515 |
$14,761,000 |
222,100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
422 |
- |
2024-03-31 |
2,079,318 |
$13,412,000 |
1,029,712 |
|
GOLDMAN SACHS GROUP INC/ |
1829 |
- |
2024-03-31 |
2,065,366 |
$13,322,000 |
476,972 |
|
Point72 Asset Management L.P. |
518 |
- |
2024-03-31 |
1,929,700 |
$12,447,000 |
423,074 |
|
DIMENSIONAL FUND ADVISORS INC |
2221 |
- |
2024-03-31 |
1,889,098 |
$12,185,000 |
48,977 |
|
NORTHERN TRUST CORP |
1970 |
- |
2024-03-31 |
1,715,428 |
$11,065,000 |
89,954 |
|
J P MORGAN CHASE & CO |
2082 |
- |
2024-03-31 |
1,489,552 |
$9,608,000 |
659,845 |
|
B&I Capital AG |
14 |
- |
2024-03-31 |
1,377,250 |
$8,883,000 |
996,500 |
|
KENNEDY CAPITAL MANAGEMENT INC |
217 |
- |
2024-03-31 |
1,240,292 |
$8,000,000 |
416,591 |
|
RENAISSANCE TECHNOLOGIES LLC |
1196 |
- |
2024-03-31 |
1,086,703 |
$7,009,000 |
638,803 |
|
INVESCO LTD |
2012 |
- |
2024-03-31 |
1,015,415 |
$6,549,000 |
231,843 |
|
ALGERT COLDIRON INVESTORS LLC |
112 |
- |
2024-03-31 |
946,995 |
$6,108,000 |
470,352 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1154 |
- |
2024-03-31 |
906,963 |
$5,850,000 |
90,053 |
|
Standard Life Aberdeen plc |
653 |
- |
2024-03-31 |
862,367 |
$5,562,000 |
2,566 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
8 |
- |
2024-03-31 |
844,995 |
$5,450,000 |
666,811 |
|
AQR CAPITAL MANAGEMENT LLC |
949 |
- |
2024-03-31 |
845,813 |
$5,430,000 |
319,214 |
|
PRINCIPAL FINANCIAL GROUP INC |
1551 |
- |
2024-03-31 |
803,693 |
$5,184,000 |
141,045 |
|
Qube Research & Technologies Ltd |
1113 |
- |
2024-03-31 |
680,261 |
$4,388,000 |
65,391 |
|
STRS OHIO |
493 |
- |
2024-03-31 |
633,600 |
$4,086,000 |
184,900 |
|
Cubist Systematic Strategies LLC |
646 |
- |
2024-03-31 |
544,532 |
$3,512,000 |
483,519 |
|
AMERIPRISE FINANCIAL INC |
2572 |
- |
2024-03-31 |
501,550 |
$3,111,000 |
61,478 |
|
RHUMBLINE ADVISERS |
1709 |
- |
2024-03-31 |
448,636 |
$2,894,000 |
8,228 |
|
HRT FINANCIAL LLC |
460 |
- |
2024-03-31 |
398,243 |
$2,568,000 |
398,243 |
|
WOLVERINE ASSET MANAGEMENT LLC |
126 |
- |
2024-03-31 |
380,714 |
$2,456,000 |
300,578 |
|
Green Alpha Advisors LLC |
13 |
- |
2024-03-31 |
339,709 |
$2,191,000 |
42,180 |
|
Jump Financial LLC |
401 |
- |
2024-03-31 |
336,506 |
$2,170,000 |
303,306 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1553 |
- |
2024-03-31 |
309,272 |
$1,995,000 |
248,117 |
|
GSA CAPITAL PARTNERS LLP |
123 |
- |
2024-03-31 |
302,179 |
$1,949,000 |
189,104 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1279 |
- |
2024-03-31 |
292,331 |
$1,886,000 |
18,251 |
|
PRUDENTIAL FINANCIAL INC |
1505 |
- |
2024-03-31 |
279,864 |
$1,805,000 |
132,700 |
|
SIMPLEX TRADING LLC |
324 |
- |
2024-03-31 |
271,447 |
$1,750,000 |
140,027 |
|
Greenland Capital Management LP |
90 |
- |
2024-03-31 |
245,010 |
$1,580,000 |
245,010 |
|
JANE STREET GROUP LLC |
2615 |
- |
2024-03-31 |
226,758 |
$1,463,000 |
93,404 |
|
TWO SIGMA ADVISERS, LLC |
1500 |
- |
2024-03-31 |
183,000 |
$1,180,000 |
162,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1144 |
- |
2024-03-31 |
168,807 |
$1,123,000 |
116,945 |
|
NISA INVESTMENT ADVISORS L L C |
856 |
- |
2024-03-31 |
170,806 |
$1,102,000 |
128 |
|
BNP PARIBAS ARBITRAGE SA |
1771 |
- |
2024-03-31 |
158,549 |
$1,023,000 |
77,553 |
|
VERITION FUND MANAGEGMENT LLC |
1029 |
- |
2024-03-31 |
153,664 |
$991,000 |
153,664 |
|
NOMURA ASSET MANAGEMENT CO LTD |
778 |
- |
2024-03-31 |
152,700 |
$985,000 |
9,900 |
|
TUDOR INVESTMENT CORP ET AL |
893 |
- |
2024-03-31 |
151,282 |
$976,000 |
68,298 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1435 |
- |
2024-03-31 |
146,334 |
$944,000 |
34,207 |
|
HSBC HOLDINGS PLC |
1455 |
- |
2024-03-31 |
143,456 |
$925,000 |
27,738 |
|
JENNISON ASSOCIATES LLC |
507 |
- |
2024-03-31 |
141,425 |
$912,000 |
20,589 |
|
GOTHAM ASSET MANAGEMENT, LLC |
892 |
- |
2024-03-31 |
132,352 |
$854,000 |
2,728 |
|
CITIGROUP INC |
2427 |
- |
2024-03-31 |
124,841 |
$805,000 |
7,970 |
|
TEXAS PERMANENT SCHOOL FUND |
1402 |
- |
2024-03-31 |
110,863 |
$715,000 |
2,164 |
|
NICOLA WEALTH MANAGEMENT LTD. |
112 |
- |
2024-03-31 |
80,809 |
$706,000 |
35,609 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1388 |
- |
2024-03-31 |
106,308 |
$686,000 |
8,630 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3018 |
- |
2024-03-31 |
105,127 |
$678,000 |
56,075 |
|
AMUNDI |
1283 |
- |
2024-03-31 |
111,393 |
$648,000 |
4,791 |
|
WELLS FARGO & CO/MN |
3275 |
- |
2024-03-31 |
93,327 |
$602,000 |
42,836 |
|
Pathstone Holdings LLC |
1604 |
- |
2024-03-31 |
90,200 |
$582,000 |
3,477 |
|
SG AMERICAS SECURITIES LLC |
1155 |
- |
2024-03-31 |
87,030 |
$561,000 |
69,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
2184 |
- |
2024-03-31 |
81,164 |
$524,000 |
15,553 |
|
VICTORY CAPITAL MANAGEMENT INC |
1939 |
- |
2024-03-31 |
80,508 |
$519,000 |
54,052 |
|
UniSuper Management Pty Ltd |
747 |
- |
2024-03-31 |
77,837 |
$502,000 |
39,637 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
925 |
- |
2024-03-31 |
73,685 |
$468,000 |
4,851 |
|
PATHSTONE FAMILY OFFICE, LLC |
1089 |
- |
2023-09-30 |
67,463 |
$449,000 |
17,471 |
|
Quantinno Capital Management LP |
993 |
- |
2024-03-31 |
65,443 |
$422,000 |
6,226 |
|
JANUS HENDERSON GROUP PLC |
2080 |
- |
2024-03-31 |
64,735 |
$418,000 |
3 |
|
MACQUARIE GROUP LTD |
1410 |
- |
2024-03-31 |
61,318 |
$396,000 |
3,193 |
|
Cambria Investment Management L.P. |
241 |
- |
2024-03-31 |
48,901 |
$315,000 |
6,512 |
|
Russell Investments Group Ltd. |
2273 |
- |
2024-03-31 |
47,710 |
$308,000 |
1,412 |
|
Y-Intercept (Hong Kong) Ltd |
984 |
- |
2024-03-31 |
43,482 |
$280,000 |
27,818 |
|
DAIWA SECURITIES GROUP INC. |
923 |
- |
2024-03-31 |
41,396 |
$267,000 |
3,081 |
|
Pictet Asset Management Holding SA |
1645 |
- |
2024-03-31 |
38,363 |
$247,000 |
3,307 |
|
IEQ CAPITAL LLC |
836 |
- |
2024-03-31 |
36,784 |
$237,000 |
6,969 |
|
CREATIVE PLANNING |
2458 |
- |
2024-03-31 |
35,537 |
$229,000 |
630 |
|
MARINER WEALTH ADVISORS, LLC |
2766 |
- |
2024-03-31 |
30,946 |
$200,000 |
6,290 |
|
PROSHARE ADVISORS LLC |
1697 |
- |
2024-03-31 |
27,603 |
$178,000 |
1,916 |
|
JustInvest LLC |
1469 |
- |
2024-03-31 |
27,561 |
$178,000 |
495 |
|
FRANKLIN RESOURCES INC |
2494 |
- |
2024-03-31 |
26,610 |
$172,000 |
8,676 |
|
Engineers Gate Manager LP |
1667 |
- |
2024-03-31 |
26,735 |
$172,000 |
26,735 |
|
Squarepoint Ops LLC |
2126 |
- |
2024-03-31 |
26,559 |
$171,000 |
4,835 |
|
FOX RUN MANAGEMENT L.L.C. |
671 |
- |
2024-03-31 |
23,794 |
$153,000 |
23,794 |
|
VAN ECK ASSOCIATES CORP |
1208 |
- |
2024-03-31 |
22,827 |
$147,000 |
429 |
|
TOWER RESEARCH CAPITAL LLC |
1654 |
- |
2024-03-31 |
21,153 |
$136,000 |
13,465 |
|
GAMMA Investing LLC |
586 |
- |
2024-03-31 |
17,864 |
$115,000 |
6,862 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
756 |
- |
2024-03-31 |
16,689 |
$108,000 |
538 |
|
Bridgefront Capital LLC |
347 |
- |
2024-03-31 |
16,384 |
$106,000 |
6,127 |
|
Ethic Inc. |
1040 |
- |
2024-03-31 |
16,011 |
$103,000 |
1,558 |
|
Veriti Management LLC |
790 |
- |
2024-03-31 |
11,955 |
$77,000 |
974 |
|
Crossmark Global Holdings Inc. |
1314 |
- |
2024-03-31 |
11,560 |
$74,000 |
49 |
|
CWM LLC |
2106 |
- |
2024-03-31 |
10,199 |
$66,000 |
11 |
|
FIFTH THIRD BANCORP |
1553 |
- |
2024-03-31 |
4,465 |
$29,000 |
26 |
|
MASSMUTUAL TRUST CO FSB/ADV |
931 |
- |
2024-03-31 |
2,187 |
$14,000 |
103 |
|
Covestor Ltd |
1757 |
- |
2024-03-31 |
1,102 |
$7,000 |
93 |
|
PRINCIPAL SECURITIES INC. |
2866 |
- |
2024-03-31 |
273 |
$2,000 |
26 |
|
Quarry LP |
1516 |
- |
2024-03-31 |
96 |
$1,000 |
96 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3382 |
- |
2024-03-31 |
67 |
$0 |
52 |
|
PROEQUITIES INC. |
8770 |
- |
2024-03-31 |
59 |
$0 |
59 |
|
|
96 Records found
|
1
|
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