|
Institutional
Holders
Total
Institutions:
|
146 13 |
|
Total
shares held :
|
98,381,845 |
|
% of shares
held :
|
54.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
20,143,235 |
|
% of shares
held change :
|
11.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.17 |
|
Last
Quarter's Ending
Price :
|
$5.99 |
|
Last
Quarter's Average
Price :
|
$5.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (11.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
4,824,932
|
4.9%
|
|
|
Increased
Positions : |
73
|
19,498,803
|
19.82%
|
|
|
Unchanged
Positions : |
17
|
44,037,732
|
44.76%
|
|
|
Decreased
Positions : |
25
|
-2,302,593
|
-2.34%
|
|
|
Closed
Positions : |
18
|
-1,877,907
|
-1.91%
|
|
|
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 |
BLACKROCK INC. |
2675 |
- |
2024-03-31 |
5,102,235 |
$30,562,000 |
2,705,587 |
|
FMR LLC |
1534 |
- |
2024-03-31 |
4,522,982 |
$27,093,000 |
736,938 |
|
VANGUARD GROUP INC |
2465 |
- |
2024-03-31 |
4,336,578 |
$25,976,000 |
410,243 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
546 |
- |
2024-03-31 |
4,293,145 |
$25,716,000 |
108,582 |
|
BANK OF AMERICA CORP /DE/ |
1782 |
- |
2024-03-31 |
3,984,861 |
$23,869,000 |
1,521,631 |
|
JANUS HENDERSON GROUP PLC |
574 |
- |
2024-03-31 |
2,979,885 |
$17,849,000 |
273,734 |
|
Frigate Ventures LP |
8 |
- |
2024-03-31 |
2,695,424 |
$16,146,000 |
1,076,271 |
|
CLEARBRIDGE ADVISORS LLC |
531 |
- |
2024-03-31 |
2,012,878 |
$12,057,000 |
301,623 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
244 |
- |
2024-03-31 |
1,869,274 |
$11,197,000 |
690,254 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
139 |
- |
2024-03-31 |
1,772,431 |
$10,617,000 |
245,930 |
|
Diameter Capital Partners LP |
6 |
- |
2024-03-31 |
1,731,027 |
$10,369,000 |
273,525 |
|
GEODE CAPITAL MANAGEMENT LLC |
2350 |
- |
2024-03-31 |
1,587,488 |
$9,510,000 |
724,354 |
|
Invenomic Capital Management LP |
71 |
- |
2024-03-31 |
1,539,194 |
$9,220,000 |
1,143,870 |
|
STATE STREET CORP |
2566 |
- |
2024-03-31 |
1,280,453 |
$7,670,000 |
648,794 |
|
Shellback Capital LP |
77 |
- |
2024-03-31 |
993,663 |
$5,952,000 |
443,663 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
18 |
- |
2024-03-31 |
950,000 |
$5,691,000 |
950,000 |
|
NORTHERN TRUST CORP |
2641 |
- |
2024-03-31 |
626,261 |
$3,751,000 |
329,099 |
|
DIMENSIONAL FUND ADVISORS INC |
2625 |
- |
2024-03-31 |
606,669 |
$3,634,000 |
343,125 |
|
GOLDMAN SACHS GROUP INC/ |
2786 |
- |
2024-03-31 |
606,182 |
$3,631,000 |
348,655 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2466 |
- |
2024-03-31 |
513,408 |
$3,075,000 |
171,135 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
139 |
- |
2024-03-31 |
453,765 |
$2,718,000 |
410,142 |
|
MORGAN STANLEY |
4274 |
- |
2024-03-31 |
446,311 |
$2,673,000 |
72,886 |
|
Clearline Capital LP |
80 |
- |
2024-03-31 |
374,856 |
$2,245,000 |
374,856 |
|
BANK OF NEW YORK MELLON CORP |
2831 |
- |
2024-03-31 |
289,504 |
$1,734,000 |
93,370 |
|
CenterBook Partners LP |
254 |
- |
2024-03-31 |
280,571 |
$1,681,000 |
280,571 |
|
PRUDENTIAL FINANCIAL INC |
1581 |
- |
2024-03-31 |
263,440 |
$1,578,000 |
43,055 |
|
Connor Clark & Lunn Investment Management Ltd. |
753 |
- |
2024-03-31 |
253,194 |
$1,517,000 |
11,037 |
|
FIRST TRUST ADVISORS LP |
1964 |
- |
2024-03-31 |
178,303 |
$1,068,000 |
33,436 |
|
M&T BANK CORP |
872 |
- |
2024-03-31 |
170,979 |
$1,023,000 |
35,365 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
463 |
- |
2024-03-31 |
149,103 |
$893,000 |
98,103 |
|
UBS Group AG |
3638 |
- |
2024-03-31 |
143,248 |
$858,000 |
86,901 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2780 |
- |
2024-03-31 |
139,648 |
$836,000 |
59,842 |
|
Swiss National Bank |
2327 |
- |
2024-03-31 |
132,100 |
$791,000 |
16,200 |
|
JANE STREET GROUP LLC |
3378 |
- |
2024-03-31 |
127,409 |
$763,000 |
110,157 |
|
BOOTHBAY FUND MANAGEMENT LLC |
689 |
- |
2024-03-31 |
115,616 |
$693,000 |
105,433 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2820 |
- |
2024-03-31 |
110,966 |
$665,000 |
63,281 |
|
RHUMBLINE ADVISERS |
2659 |
- |
2024-03-31 |
85,236 |
$511,000 |
45,543 |
|
ALLIANCEBERNSTEIN L.P. |
2650 |
- |
2024-03-31 |
70,160 |
$420,000 |
13,280 |
|
EXCHANGE TRADED CONCEPTS LLC |
668 |
- |
2024-03-31 |
69,055 |
$414,000 |
26,186 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2255 |
- |
2024-03-31 |
67,612 |
$405,000 |
11,188 |
|
BARCLAYS PLC |
2868 |
- |
2024-03-31 |
66,238 |
$396,000 |
20,499 |
|
LEGAL & GENERAL GROUP PLC |
2515 |
- |
2024-03-31 |
65,839 |
$394,000 |
15,144 |
|
ExodusPoint Capital Management LP |
1094 |
- |
2024-03-31 |
61,617 |
$369,000 |
61,617 |
|
VICTORY CAPITAL MANAGEMENT INC |
2039 |
- |
2024-03-31 |
59,865 |
$359,000 |
24,091 |
|
SHERBROOKE PARK ADVISERS LLC |
497 |
- |
2024-03-31 |
59,323 |
$355,000 |
59,323 |
|
CREDIT SUISSE/ |
2693 |
- |
2024-03-31 |
58,639 |
$351,000 |
5,188 |
|
Point72 Asset Management L.P. |
1076 |
- |
2024-03-31 |
49,900 |
$299,000 |
23,900 |
|
State of Wyoming |
385 |
- |
2024-03-31 |
47,420 |
$284,000 |
15,603 |
|
Keebeck Alpha LP |
228 |
- |
2024-03-31 |
44,714 |
$268,000 |
1,091 |
|
WELLS FARGO & CO/MN |
3780 |
- |
2024-03-31 |
42,378 |
$254,000 |
31,162 |
|
INVESCO LTD |
3469 |
- |
2024-03-31 |
39,926 |
$239,000 |
23,688 |
|
MetLife Investment Advisors LLC |
2096 |
- |
2024-03-31 |
39,643 |
$237,000 |
24,503 |
|
AMERICAN INTERNATIONAL GROUP INC |
2092 |
- |
2024-03-31 |
36,810 |
$220,000 |
24,671 |
|
DAVIDSON D A & CO |
1275 |
- |
2024-03-31 |
35,634 |
$213,000 |
178 |
|
LAZARD ASSET MANAGEMENT LLC |
1118 |
- |
2024-03-31 |
32,533 |
$193,000 |
961 |
|
DEUTSCHE BANK AG |
2768 |
- |
2024-03-31 |
31,229 |
$187,000 |
19,198 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2120 |
- |
2024-03-31 |
26,597 |
$159,000 |
3,988 |
|
CITIGROUP INC |
3264 |
- |
2024-03-31 |
23,184 |
$139,000 |
13,838 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1234 |
- |
2024-03-31 |
20,683 |
$124,000 |
14,927 |
|
MANUFACTURERES LIFE INSURANCE CO |
2729 |
- |
2024-03-31 |
19,624 |
$118,000 |
19,624 |
|
ING INVESTMENT MANAGEMENT LLC |
2454 |
- |
2024-03-31 |
19,552 |
$117,000 |
9,482 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2065 |
- |
2024-03-31 |
18,396 |
$110,000 |
7,686 |
|
PEAK6 Investments LLC |
764 |
- |
2024-03-31 |
13,333 |
$80,000 |
9,029 |
|
AXQ CAPITAL LP |
586 |
- |
2024-03-31 |
13,100 |
$78,000 |
13,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2806 |
- |
2024-03-31 |
11,814 |
$71,000 |
6,300 |
|
SUMMIT INVESTMENT ADVISORS INC |
2192 |
- |
2024-03-31 |
7,449 |
$45,000 |
5,594 |
|
PARKSIDE FINANCIAL BANK & TRUST |
885 |
- |
2024-03-31 |
5,492 |
$33,000 |
935 |
|
Quarry LP |
683 |
- |
2024-03-31 |
5,001 |
$30,000 |
637 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1765 |
- |
2024-03-31 |
4,080 |
$24,000 |
2,521 |
|
GROUP ONE TRADING, L.P. |
1122 |
- |
2024-03-31 |
3,644 |
$22,000 |
1,772 |
|
COMERICA BANK |
3591 |
- |
2024-03-31 |
247 |
$1,000 |
29 |
|
Covestor Ltd |
2133 |
- |
2024-03-31 |
90 |
$1,000 |
41 |
|
|
72 Records found
|
1
|
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