| |
Institutional
Holders
Total
Institutions:
 |
174  48 |
|
|
Total
shares held :
|
125,726,151 |
|
|
% of shares
held :
|
90.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
85 |
|
|
Amount
of shares held :
|
3,359,877 |
|
|
% of shares
held change :
|
2.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.50 |
|
|
Last
Quarter's Ending
Price :
|
$14.73 |
|
|
Last
Quarter's Average
Price :
|
$12.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.27 (26.27%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
6 |
- |
2024-03-31 |
11,081,447 |
$121,674,000 |
1,641,952 |
|
| VANGUARD GROUP INC |
1843 |
- |
2024-03-31 |
9,472,216 |
$104,005,000 |
116,346 |
|
| Sea Cliff Partners Management LP |
2 |
- |
2024-03-31 |
2,914,163 |
$31,998,000 |
1,172,092 |
|
| Invenomic Capital Management LP |
16 |
- |
2024-03-31 |
2,747,453 |
$30,167,000 |
512,618 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1838 |
- |
2024-03-31 |
2,097,053 |
$23,029,000 |
82,943 |
|
| STATE STREET CORP |
2139 |
- |
2024-03-31 |
1,845,679 |
$20,266,000 |
48,805 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1589 |
- |
2024-03-31 |
874,972 |
$9,607,000 |
352,747 |
|
| ROYCE & ASSOCIATES LLC |
361 |
- |
2024-03-31 |
808,614 |
$8,879,000 |
71,000 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2113 |
- |
2024-03-31 |
701,468 |
$7,702,000 |
11,700 |
|
| D E SHAW & CO INC |
1081 |
- |
2024-03-31 |
528,981 |
$5,808,000 |
118,018 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
435 |
- |
2024-03-31 |
437,531 |
$4,804,000 |
378,819 |
|
| Cubist Systematic Strategies LLC |
549 |
- |
2024-03-31 |
409,802 |
$4,500,000 |
57,105 |
|
| Trexquant Investment LP |
388 |
- |
2024-03-31 |
366,936 |
$4,029,000 |
189,144 |
|
| FIRST TRUST ADVISORS LP |
1485 |
- |
2024-03-31 |
316,053 |
$3,470,000 |
196,271 |
|
| TELEMARK ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
300,000 |
$3,294,000 |
80,000 |
|
| ING INVESTMENT MANAGEMENT LLC |
1087 |
- |
2024-03-31 |
248,327 |
$2,727,000 |
48,409 |
|
| Swiss National Bank |
1993 |
- |
2024-03-31 |
136,200 |
$1,495,000 |
2,900 |
|
| Squarepoint Ops LLC |
1198 |
- |
2024-03-31 |
120,758 |
$1,326,000 |
49,167 |
|
| RHUMBLINE ADVISERS |
2105 |
- |
2024-03-31 |
120,148 |
$1,319,000 |
5,016 |
|
| AQR CAPITAL MANAGEMENT LLC |
1646 |
- |
2024-03-31 |
100,000 |
$1,098,000 |
74,542 |
|
| Numerai GP LLC |
119 |
- |
2024-03-31 |
57,873 |
$635,000 |
21,770 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
116 |
- |
2024-03-31 |
51,197 |
$562,000 |
39,104 |
|
| FORMULA GROWTH LTD |
108 |
- |
2024-03-31 |
50,000 |
$549,000 |
10,000 |
|
| STRS OHIO |
1216 |
- |
2024-03-31 |
48,600 |
$533,000 |
12,500 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2176 |
- |
2024-03-31 |
48,444 |
$532,000 |
2,781 |
|
| DEUTSCHE BANK AG |
2256 |
- |
2024-03-31 |
46,713 |
$513,000 |
2,657 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1670 |
- |
2024-03-31 |
44,186 |
$485,000 |
475 |
|
| HARBOR CAPITAL ADVISORS INC. |
413 |
- |
2024-03-31 |
43,116 |
$473,000 |
31,856 |
|
| PETRUS TRUST COMPANY, LTA |
276 |
- |
2024-03-31 |
39,392 |
$433,000 |
26,800 |
|
| JANUS HENDERSON GROUP PLC |
2103 |
- |
2024-03-31 |
36,316 |
$399,000 |
2 |
|
| Summit Trail Advisors LLC |
397 |
- |
2024-03-31 |
35,363 |
$388,000 |
16,798 |
|
| GILDER GAGNON HOWE & CO LLC |
246 |
- |
2024-03-31 |
33,995 |
$373,000 |
16,589 |
|
| Russell Investments Group Ltd. |
2244 |
- |
2024-03-31 |
31,857 |
$350,000 |
31,857 |
|
| DIMENSIONAL FUND ADVISORS INC |
3158 |
- |
2024-03-31 |
22,754 |
$250,000 |
7,060 |
|
| AXQ CAPITAL LP |
508 |
- |
2024-03-31 |
18,960 |
$208,000 |
7,020 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1903 |
- |
2024-03-31 |
18,962 |
$208,000 |
44 |
|
| PROSHARE ADVISORS LLC |
1700 |
- |
2024-03-31 |
16,109 |
$177,000 |
1,553 |
|
| VERITION FUND MANAGEGMENT LLC |
1784 |
- |
2024-03-31 |
16,069 |
$176,000 |
4,593 |
|
| CITIGROUP INC |
3213 |
- |
2024-03-31 |
14,797 |
$162,000 |
2,310 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2239 |
- |
2024-03-31 |
12,053 |
$132,000 |
1,904 |
|
| NATIXIS |
750 |
- |
2024-03-31 |
8,967 |
$99,000 |
3,391 |
|
| NISA INVESTMENT ADVISORS L L C |
1738 |
- |
2024-03-31 |
3,198 |
$35,000 |
88 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
541 |
- |
2024-03-31 |
540 |
$6,000 |
160 |
|
| QUADRANT CAPITAL GROUP LLC |
2517 |
- |
2024-03-31 |
176 |
$2,000 |
135 |
|
| SIGNATUREFD, LLC |
2896 |
- |
2024-03-31 |
83 |
$1,000 |
22 |
|
| Covestor Ltd |
1946 |
- |
2024-03-31 |
154 |
$1,000 |
7 |
|
|
46 Records found
|
1
|
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