|
Institutional
Holders
Total
Institutions:
|
219 8 |
|
Total
shares held :
|
134,487,263 |
|
% of shares
held :
|
96.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
265,110 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.69 |
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
Last
Quarter's Average
Price :
|
$6.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.39 (67.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
4,631,723
|
3.44%
|
|
|
Increased
Positions : |
89
|
25,361,957
|
18.86%
|
|
|
Unchanged
Positions : |
28
|
23,230,831
|
17.27%
|
|
|
Decreased
Positions : |
63
|
-21,763,002
|
-16.18%
|
|
|
Closed
Positions : |
31
|
-7,965,568
|
-5.92%
|
|
|
Guru
Positions : |
1
|
44,500
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
12 WEST CAPITAL MANAGEMENT LP |
3 |
- |
2024-03-31 |
13,202,988 |
$114,470,000 |
1,600,000 |
|
VANGUARD GROUP INC |
1934 |
- |
2024-03-31 |
10,038,126 |
$87,031,000 |
34,232 |
|
BRAIDWELL LP |
7 |
- |
2024-03-31 |
7,221,960 |
$62,614,000 |
2,181,325 |
|
MARSHALL WACE LLP |
260 |
- |
2024-03-31 |
4,829,746 |
$41,874,000 |
2,182,413 |
|
RENAISSANCE TECHNOLOGIES LLC |
496 |
- |
2024-03-31 |
3,212,889 |
$27,856,000 |
327,200 |
|
AMERIPRISE FINANCIAL INC |
1139 |
- |
2024-03-31 |
3,003,685 |
$26,042,000 |
822,068 |
|
FIRST TRUST ADVISORS LP |
785 |
- |
2024-03-31 |
2,399,139 |
$20,801,000 |
877,893 |
|
GLENMEDE TRUST CO NA |
213 |
- |
2024-03-31 |
2,244,215 |
$19,457,000 |
161,287 |
|
BAMCO INC /NY/ |
215 |
- |
2024-03-31 |
2,123,651 |
$18,412,000 |
640,000 |
|
STATE STREET CORP |
2185 |
- |
2024-03-31 |
2,036,274 |
$17,654,000 |
20,906 |
|
GEODE CAPITAL MANAGEMENT LLC |
2058 |
- |
2024-03-31 |
1,827,912 |
$15,851,000 |
59,901 |
|
D E SHAW & CO INC |
665 |
- |
2024-03-31 |
1,603,236 |
$13,900,000 |
370,737 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
114 |
- |
2024-03-31 |
1,505,153 |
$13,050,000 |
180,832 |
|
Point72 Asset Management L.P. |
528 |
- |
2024-03-31 |
1,410,362 |
$12,228,000 |
459,162 |
|
BANK OF AMERICA CORP /DE/ |
2383 |
- |
2024-03-31 |
1,294,008 |
$11,219,000 |
753,702 |
|
NORTHERN TRUST CORP |
2165 |
- |
2024-03-31 |
951,312 |
$8,248,000 |
5,330 |
|
CLEARBRIDGE ADVISORS LLC |
568 |
- |
2024-03-31 |
800,222 |
$6,938,000 |
21,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2241 |
- |
2024-03-31 |
642,463 |
$5,570,000 |
79,789 |
|
INVESCO LTD |
2112 |
- |
2024-03-31 |
639,966 |
$5,549,000 |
426,644 |
|
FMR LLC |
1958 |
- |
2024-03-31 |
555,093 |
$4,813,000 |
97,885 |
|
GOTHAM ASSET MANAGEMENT, LLC |
380 |
- |
2024-03-31 |
543,588 |
$4,713,000 |
18,675 |
|
PIER CAPITAL LLC |
77 |
- |
2024-03-31 |
506,295 |
$4,390,000 |
219,446 |
|
TWO SIGMA INVESTMENTS LLC |
970 |
- |
2024-03-31 |
494,122 |
$4,284,000 |
347,226 |
|
JANE STREET GROUP LLC |
1435 |
- |
2024-03-31 |
486,206 |
$4,215,000 |
178,565 |
|
J P MORGAN CHASE & CO |
2558 |
- |
2024-03-31 |
476,772 |
$4,134,000 |
101,204 |
|
PRINCIPAL FINANCIAL GROUP INC |
1671 |
- |
2024-03-31 |
410,197 |
$3,556,000 |
398,306 |
|
HRT FINANCIAL LLC |
362 |
- |
2024-03-31 |
397,947 |
$3,450,000 |
285,561 |
|
JENNISON ASSOCIATES LLC |
442 |
- |
2024-03-31 |
393,894 |
$3,415,000 |
393,894 |
|
LAZARD ASSET MANAGEMENT LLC |
600 |
- |
2024-03-31 |
365,159 |
$3,165,000 |
359,411 |
|
Sivik Global Healthcare LLC |
38 |
- |
2024-03-31 |
365,000 |
$3,165,000 |
159,759 |
|
Cubist Systematic Strategies LLC |
696 |
- |
2024-03-31 |
360,103 |
$3,122,000 |
247,707 |
|
CITIGROUP INC |
1871 |
- |
2024-03-31 |
200,818 |
$1,741,000 |
127,130 |
|
ING INVESTMENT MANAGEMENT LLC |
1281 |
- |
2024-03-31 |
188,817 |
$1,637,000 |
109,497 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
428 |
- |
2023-09-30 |
136,800 |
$1,368,000 |
32,300 |
|
Orion Portfolio Solutions LLC |
979 |
- |
2024-03-31 |
115,239 |
$999,000 |
14,519 |
|
MARINER WEALTH ADVISORS, LLC |
1569 |
- |
2024-03-31 |
104,222 |
$904,000 |
13,135 |
|
Y-Intercept (Hong Kong) Ltd |
445 |
- |
2024-03-31 |
99,813 |
$865,000 |
42,507 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2098 |
- |
2024-03-31 |
73,595 |
$639,000 |
3,575 |
|
Kula Investments LLC |
281 |
- |
2023-03-31 |
38,257 |
$536,000 |
16,136 |
|
SEVEN EIGHT CAPITAL LLC |
447 |
- |
2024-03-31 |
60,053 |
$521,000 |
60,053 |
|
ENVESTNET ASSET MANAGEMENT INC |
3468 |
- |
2024-03-31 |
52,691 |
$457,000 |
17,948 |
|
Treasurer of the State of North Carolina |
991 |
- |
2024-03-31 |
49,054 |
$425,000 |
330 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
754 |
- |
2024-03-31 |
44,500 |
$386,000 |
27,500 |
|
CREATIVE PLANNING |
2037 |
- |
2024-03-31 |
44,272 |
$384,000 |
5,446 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
944 |
- |
2024-03-31 |
42,756 |
$371,000 |
18,367 |
|
Wedmont Private Capital |
398 |
- |
2024-03-31 |
42,439 |
$361,000 |
5,242 |
|
Quantinno Capital Management LP |
1043 |
- |
2024-03-31 |
40,302 |
$349,000 |
8,866 |
|
Liontrust Investment Partners LLP |
175 |
- |
2024-03-31 |
38,217 |
$331,000 |
15,354 |
|
Bleakley Financial Group LLC |
808 |
- |
2024-03-31 |
29,613 |
$257,000 |
5,853 |
|
Centiva Capital LP |
1008 |
- |
2024-03-31 |
27,868 |
$242,000 |
548 |
|
BARCLAYS PLC |
3129 |
- |
2024-03-31 |
27,361 |
$236,000 |
3,384 |
|
China Universal Asset Management Co. Ltd. |
277 |
- |
2024-03-31 |
25,434 |
$221,000 |
10,142 |
|
M&T BANK CORP |
1457 |
- |
2024-03-31 |
25,517 |
$221,000 |
5,410 |
|
CLS INVESTMENT FIRM LLC |
1272 |
- |
2022-12-31 |
15,069 |
$216,000 |
15,069 |
|
TOWER RESEARCH CAPITAL LLC |
1365 |
- |
2024-03-31 |
24,661 |
$214,000 |
18,563 |
|
Vident Advisory LLC |
1182 |
- |
2024-03-31 |
24,739 |
$214,000 |
9,497 |
|
Cresset Asset Management LLC |
1763 |
- |
2024-03-31 |
21,962 |
$190,000 |
2,686 |
|
LPL FINANCIAL CORP |
4420 |
- |
2024-03-31 |
21,769 |
$189,000 |
593 |
|
AMALGAMATED BANK |
1612 |
- |
2024-03-31 |
21,838 |
$189,000 |
2,229 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1108 |
- |
2024-03-31 |
21,593 |
$187,000 |
21,593 |
|
Sawtooth Asset Management Inc. |
987 |
- |
2023-12-31 |
23,760 |
$156,000 |
10,796 |
|
QRG CAPITAL MANAGEMENT INC. |
1036 |
- |
2024-03-31 |
17,143 |
$149,000 |
1,796 |
|
BB&T CORP |
2496 |
- |
2024-03-31 |
17,189 |
$149,000 |
2,121 |
|
Quent Capital LLC |
422 |
- |
2024-03-31 |
15,057 |
$131,000 |
15,000 |
|
XTX Topco Ltd |
1294 |
- |
2024-03-31 |
15,117 |
$131,000 |
15,117 |
|
Ethic Inc. |
1031 |
- |
2024-03-31 |
13,896 |
$120,000 |
2,417 |
|
PNC FINANCIAL SERVICES GROUP INC |
2510 |
- |
2024-03-31 |
13,576 |
$118,000 |
3,073 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
837 |
- |
2024-03-31 |
12,556 |
$109,000 |
2,288 |
|
GROUP ONE TRADING, L.P. |
894 |
- |
2024-03-31 |
7,723 |
$67,000 |
664 |
|
Performa Ltd (US) LLC |
21 |
- |
2024-03-31 |
6,750 |
$59,000 |
750 |
|
SIGNATUREFD, LLC |
1515 |
- |
2024-03-31 |
6,102 |
$53,000 |
1,470 |
|
GLADIUS CAPITAL MANAGEMENT LP |
122 |
- |
2024-03-31 |
6,159 |
$53,000 |
1,554 |
|
QUADRANT CAPITAL GROUP LLC |
1479 |
- |
2024-03-31 |
4,935 |
$43,000 |
1,666 |
|
MetLife Investment Advisors LLC |
2731 |
- |
2024-03-31 |
4,769 |
$41,000 |
14 |
|
Advisor Group Holdings Inc. |
4956 |
- |
2024-03-31 |
3,856 |
$33,000 |
829 |
|
VAN ECK ASSOCIATES CORP |
1306 |
- |
2024-03-31 |
2,853 |
$25,000 |
529 |
|
HANSON MCCLAIN, INC. |
2046 |
- |
2024-03-31 |
1,295 |
$11,000 |
627 |
|
GAMMA Investing LLC |
2141 |
- |
2024-03-31 |
874 |
$8,000 |
825 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1498 |
- |
2024-03-31 |
287 |
$2,000 |
33 |
|
Versant Capital Management Inc |
1394 |
- |
2024-03-31 |
222 |
$2,000 |
153 |
|
Global Retirement Partners LLC |
2779 |
- |
2024-03-31 |
179 |
$2,000 |
66 |
|
Steward Financial Group LLC |
1407 |
- |
2023-09-30 |
7 |
$0 |
7 |
|
|
82 Records found
|
1
|
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