|
Institutional
Holders
Total
Institutions:
|
252 16 |
|
Total
shares held :
|
109,817,775 |
|
% of shares
held :
|
91.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
4,418,150 |
|
% of shares
held change :
|
3.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.60 |
|
Last
Quarter's Ending
Price :
|
$14.87 |
|
Last
Quarter's Average
Price :
|
$12.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.33 (18.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
4,250,981
|
3.87%
|
|
|
Increased
Positions : |
89
|
13,287,673
|
12.1%
|
|
|
Unchanged
Positions : |
37
|
8,571,522
|
7.81%
|
|
|
Decreased
Positions : |
81
|
-9,488,770
|
-8.64%
|
|
|
Closed
Positions : |
29
|
-3,631,734
|
-3.31%
|
|
|
Guru
Positions : |
2
|
356,191
|
0.32%
|
|
|
|
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 |
1533 |
- |
2024-03-31 |
15,996,306 |
$196,115,000 |
770,088 |
|
STATE STREET CORP |
1875 |
- |
2024-03-31 |
2,978,762 |
$36,520,000 |
71,562 |
|
GEODE CAPITAL MANAGEMENT LLC |
1591 |
- |
2024-03-31 |
2,842,501 |
$34,854,000 |
97,034 |
|
Divisadero Street Capital Management LP |
5 |
- |
2024-03-31 |
2,498,394 |
$30,630,000 |
1,568,231 |
|
NUVEEN ASSET MANAGEMENT, LLC |
910 |
- |
2024-03-31 |
2,445,837 |
$29,986,000 |
273,327 |
|
GOLDMAN SACHS GROUP INC/ |
1283 |
- |
2024-03-31 |
2,441,572 |
$29,934,000 |
189,345 |
|
CITADEL ADVISORS LLC |
704 |
- |
2024-03-31 |
2,275,372 |
$27,896,000 |
1,730,529 |
|
TWO SIGMA ADVISERS, LLC |
302 |
- |
2024-03-31 |
1,981,000 |
$24,287,000 |
64,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
573 |
- |
2024-03-31 |
1,868,080 |
$22,903,000 |
87,249 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
243 |
- |
2024-03-31 |
1,551,375 |
$19,020,000 |
408,500 |
|
DIMENSIONAL FUND ADVISORS INC |
2062 |
- |
2024-03-31 |
1,417,963 |
$17,384,000 |
289,219 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1895 |
- |
2024-03-31 |
988,360 |
$12,117,000 |
11,287 |
|
Invenomic Capital Management LP |
58 |
- |
2024-03-31 |
964,641 |
$11,826,000 |
549,733 |
|
ACADIAN ASSET MANAGEMENT LLC |
273 |
- |
2024-03-31 |
956,574 |
$11,720,000 |
152,539 |
|
Cubist Systematic Strategies LLC |
218 |
- |
2024-03-31 |
913,464 |
$11,199,000 |
129,417 |
|
DEUTSCHE BANK AG |
1005 |
- |
2024-03-31 |
819,627 |
$10,049,000 |
14,659 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
706 |
- |
2024-03-31 |
765,868 |
$9,390,000 |
120,541 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
329 |
- |
2024-03-31 |
611,267 |
$7,494,000 |
197,122 |
|
VERITION FUND MANAGEGMENT LLC |
331 |
- |
2024-03-31 |
585,799 |
$7,182,000 |
535,437 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
97 |
- |
2024-03-31 |
469,200 |
$5,752,000 |
72,300 |
|
J P MORGAN CHASE & CO |
2406 |
- |
2024-03-31 |
449,116 |
$5,506,000 |
278,709 |
|
BARCLAYS PLC |
1358 |
- |
2024-03-31 |
406,687 |
$4,986,000 |
1,827 |
|
HORRELL CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
380,000 |
$4,659,000 |
105,000 |
|
Circumference Group LLC |
8 |
- |
2024-03-31 |
380,000 |
$4,659,000 |
105,000 |
|
FEDERATED INVESTORS INC /PA/ |
781 |
- |
2024-03-31 |
316,663 |
$3,882,000 |
3,001 |
|
Advantage Alpha Capital Partners LP |
59 |
- |
2024-03-31 |
311,636 |
$3,821,000 |
127,235 |
|
Squarepoint Ops LLC |
808 |
- |
2024-03-31 |
300,922 |
$3,689,000 |
72,082 |
|
Trexquant Investment LP |
421 |
- |
2024-03-31 |
296,743 |
$3,638,000 |
108,595 |
|
BANK OF AMERICA CORP /DE/ |
3211 |
- |
2024-03-31 |
292,944 |
$3,591,000 |
236,433 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
148 |
- |
2024-03-31 |
292,050 |
$3,581,000 |
23,600 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
261 |
- |
2024-03-31 |
251,310 |
$3,081,000 |
166,603 |
|
FRANKLIN RESOURCES INC |
1444 |
- |
2024-03-31 |
248,790 |
$3,050,000 |
206,426 |
|
Swiss National Bank |
1617 |
- |
2024-03-31 |
241,900 |
$2,966,000 |
2,600 |
|
GRAHAM CAPITAL MANAGEMENT LP |
139 |
- |
2024-03-31 |
239,374 |
$2,935,000 |
135,988 |
|
AQR CAPITAL MANAGEMENT LLC |
1243 |
- |
2024-03-31 |
232,229 |
$2,847,000 |
43,666 |
|
HSBC HOLDINGS PLC |
1087 |
- |
2024-03-31 |
209,911 |
$2,573,000 |
105,693 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1516 |
- |
2024-03-31 |
202,191 |
$2,479,000 |
12,414 |
|
SHAKER INVESTMENTS LLC/OH |
38 |
- |
2024-03-31 |
194,278 |
$2,382,000 |
76,560 |
|
SkyView Investment Advisors LLC |
35 |
- |
2024-03-31 |
186,393 |
$2,285,000 |
28,139 |
|
JANE STREET GROUP LLC |
2094 |
- |
2024-03-31 |
186,229 |
$2,283,000 |
48,746 |
|
RHUMBLINE ADVISERS |
1860 |
- |
2024-03-31 |
180,536 |
$2,213,000 |
1,526 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
599 |
- |
2024-03-31 |
162,078 |
$1,987,000 |
162,078 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
541 |
- |
2024-03-31 |
139,140 |
$1,706,000 |
38,518 |
|
Resources Investment Advisors Inc. |
390 |
- |
2024-03-31 |
127,891 |
$1,568,000 |
295 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1682 |
- |
2024-03-31 |
126,581 |
$1,553,000 |
5,050 |
|
KB FINANCIAL PARTNERS LLC |
24 |
- |
2023-09-30 |
133,806 |
$1,520,000 |
59 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1579 |
- |
2024-03-31 |
118,448 |
$1,452,000 |
66,478 |
|
Dynamic Technology Lab Private Ltd |
307 |
- |
2024-03-31 |
86,088 |
$1,056,000 |
68,423 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2208 |
- |
2024-03-31 |
83,158 |
$1,020,000 |
7,332 |
|
J. GOLDMAN & CO LP |
184 |
- |
2024-03-31 |
82,734 |
$1,014,000 |
82,734 |
|
AMUNDI |
1201 |
- |
2024-03-31 |
89,792 |
$1,008,000 |
24,577 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
998 |
- |
2024-03-31 |
78,487 |
$962,000 |
26,620 |
|
CI Private Wealth LLC |
1325 |
- |
2024-03-31 |
75,761 |
$929,000 |
3,723 |
|
AMERIPRISE FINANCIAL INC |
3143 |
- |
2024-03-31 |
71,368 |
$875,000 |
6,697 |
|
SHERBROOKE PARK ADVISERS LLC |
185 |
- |
2024-03-31 |
69,902 |
$857,000 |
69,902 |
|
Russell Investments Group Ltd. |
1982 |
- |
2024-03-31 |
68,531 |
$840,000 |
15,146 |
|
Jump Financial LLC |
881 |
- |
2024-03-31 |
68,217 |
$836,000 |
35,225 |
|
Walleye Trading Advisors LLC |
1075 |
- |
2024-03-31 |
65,510 |
$803,000 |
65,510 |
|
Y-Intercept (Hong Kong) Ltd |
553 |
- |
2024-03-31 |
55,890 |
$685,000 |
29,897 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
610 |
- |
2023-09-30 |
59,300 |
$674,000 |
2,800 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1905 |
- |
2024-03-31 |
54,024 |
$662,000 |
7,299 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
309 |
- |
2024-03-31 |
51,926 |
$637,000 |
31,307 |
|
JANUS HENDERSON GROUP PLC |
1892 |
- |
2024-03-31 |
51,210 |
$627,000 |
5 |
|
Bayesian Capital Management LP |
413 |
- |
2024-03-31 |
46,245 |
$567,000 |
46,245 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
102 |
- |
2024-03-31 |
46,018 |
$564,000 |
4,427 |
|
Alpha DNA Investment Management LLC |
139 |
- |
2024-03-31 |
41,679 |
$511,000 |
10,080 |
|
STRATEGIC PLANNING GROUP LLC |
111 |
- |
2024-03-31 |
41,110 |
$504,000 |
5,902 |
|
LPL FINANCIAL CORP |
3758 |
- |
2024-03-31 |
38,529 |
$472,000 |
38,529 |
|
QUANTBOT TECHNOLOGIES LLC |
762 |
- |
2024-03-31 |
38,070 |
$467,000 |
9,324 |
|
AXQ CAPITAL LP |
320 |
- |
2024-03-31 |
38,000 |
$466,000 |
4,400 |
|
CORNERCAP INVESTMENT COUNSEL INC |
481 |
- |
2024-03-31 |
36,772 |
$451,000 |
489 |
|
STIFEL FINANCIAL CORP |
2688 |
- |
2024-03-31 |
35,118 |
$431,000 |
10,184 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
346 |
- |
2024-03-31 |
32,861 |
$403,000 |
32,861 |
|
Kula Investments LLC |
375 |
- |
2023-03-31 |
34,256 |
$388,000 |
22,300 |
|
Keebeck Alpha LP |
129 |
- |
2024-03-31 |
31,610 |
$388,000 |
14,013 |
|
ETF MANAGERS GROUP LLC |
495 |
- |
2023-03-31 |
31,752 |
$359,000 |
31,752 |
|
Teza Capital Management LLC |
429 |
- |
2024-03-31 |
25,827 |
$317,000 |
2,417 |
|
RAYMOND JAMES & ASSOCIATES |
3309 |
- |
2024-03-31 |
25,357 |
$311,000 |
4,370 |
|
MACKENZIE FINANCIAL CORP |
1172 |
- |
2024-03-31 |
24,585 |
$301,000 |
6,500 |
|
PROSHARE ADVISORS LLC |
1476 |
- |
2024-03-31 |
22,483 |
$276,000 |
1,771 |
|
VICTORY CAPITAL MANAGEMENT INC |
2122 |
- |
2024-03-31 |
21,024 |
$258,000 |
4,824 |
|
GTS SECURITIES LLC |
1066 |
- |
2024-03-31 |
20,832 |
$255,000 |
2,289 |
|
TWO SIGMA SECURITIES LLC |
823 |
- |
2024-03-31 |
17,981 |
$220,000 |
17,981 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
165 |
- |
2024-03-31 |
17,839 |
$219,000 |
153 |
|
State of Wyoming |
555 |
- |
2024-03-31 |
17,554 |
$215,000 |
4,782 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
724 |
- |
2024-03-31 |
17,481 |
$214,000 |
1,672 |
|
Advisor Group Holdings Inc. |
3610 |
- |
2024-03-31 |
16,880 |
$207,000 |
11,532 |
|
PRINCIPAL FINANCIAL GROUP INC |
2172 |
- |
2024-03-31 |
16,823 |
$206,000 |
2,457 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2196 |
- |
2024-03-31 |
14,510 |
$178,000 |
1,556 |
|
Quest Partners LLC |
690 |
- |
2024-03-31 |
13,760 |
$169,000 |
13,379 |
|
Vident Advisory LLC |
1251 |
- |
2024-03-31 |
12,055 |
$148,000 |
1,966 |
|
PROEQUITIES INC. |
832 |
- |
2024-03-31 |
10,456 |
$128,000 |
1,049 |
|
SHELL ASSET MANAGEMENT CO |
1041 |
- |
2024-03-31 |
8,570 |
$105,000 |
5,651 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
251 |
- |
2024-03-31 |
4,724 |
$58,000 |
1,700 |
|
Cutler Group LP |
387 |
- |
2024-03-31 |
3,926 |
$48,000 |
3,350 |
|
JONES FINANCIAL COMPANIES LLLP |
765 |
- |
2024-03-31 |
3,422 |
$42,000 |
2,650 |
|
HUNTINGTON NATIONAL BANK |
854 |
- |
2024-03-31 |
3,365 |
$41,000 |
1,051 |
|
Quarry LP |
758 |
- |
2024-03-31 |
2,130 |
$26,000 |
1,102 |
|
Goss Wealth Management LLC |
2559 |
- |
2024-03-31 |
1,980 |
$24,000 |
1,940 |
|
NISA INVESTMENT ADVISORS L L C |
1892 |
- |
2024-03-31 |
1,619 |
$20,000 |
80 |
|
|
100 Records found
|
1
|
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