| |
Institutional
Holders
Total
Institutions:
 |
163  2 |
|
|
Total
shares held :
|
72,648,932 |
|
|
% of shares
held :
|
58.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
6,924,350 |
|
|
% of shares
held change :
|
5.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.58 |
|
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
|
Last
Quarter's Average
Price :
|
$11.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.59 (22.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
10
|
1,827,045
|
2.51%
|
|
 |
Increased
Positions : |
70
|
13,516,963
|
18.61%
|
|
|
|
Unchanged
Positions : |
30
|
9,839,261
|
13.54%
|
|
|
|
Decreased
Positions : |
53
|
-4,317,490
|
-5.94%
|
|
|
|
Closed
Positions : |
12
|
-4,102,168
|
-5.65%
|
|
|
|
Guru
Positions : |
1
|
97,833
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RPD Fund Management LLC |
1 |
- |
2023-09-30 |
3,041,611 |
$38,142,000 |
1,079,900 |
|
| Krane Funds Advisors LLC |
14 |
- |
2024-03-31 |
3,239,684 |
$30,809,000 |
94,866 |
|
| MORGAN STANLEY |
2645 |
- |
2024-03-31 |
2,256,778 |
$20,514,000 |
569,226 |
|
| MACQUARIE GROUP LTD |
731 |
- |
2024-03-31 |
1,674,949 |
$15,225,000 |
5,435 |
|
| TWO SIGMA INVESTMENTS LLC |
464 |
- |
2024-03-31 |
1,663,049 |
$15,117,000 |
182,126 |
|
| Long Corridor Asset Management Ltd |
2 |
- |
2024-03-31 |
1,500,000 |
$13,635,000 |
5,392 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
75 |
- |
2024-03-31 |
1,280,120 |
$11,636,000 |
677,116 |
|
| INVESCO LTD |
1718 |
- |
2024-03-31 |
1,274,298 |
$11,583,000 |
98,633 |
|
| Squarepoint Ops LLC |
468 |
- |
2024-03-31 |
1,091,539 |
$9,922,000 |
581,507 |
|
| JANE STREET GROUP LLC |
815 |
- |
2024-03-31 |
1,075,994 |
$9,781,000 |
1,047,559 |
|
| CITADEL ADVISORS LLC |
1315 |
- |
2024-03-31 |
951,520 |
$8,649,000 |
793,882 |
|
| BANK OF AMERICA CORP /DE/ |
2606 |
- |
2024-03-31 |
913,007 |
$8,299,000 |
705,494 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
725 |
- |
2024-03-31 |
905,963 |
$8,235,000 |
123,702 |
|
| TWO SIGMA ADVISERS, LLC |
598 |
- |
2024-03-31 |
898,688 |
$8,169,000 |
189,900 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
649 |
- |
2024-03-31 |
798,137 |
$7,255,000 |
594,612 |
|
| Quinn Opportunity Partners LLC |
41 |
- |
2024-03-31 |
742,626 |
$6,750,000 |
8,000 |
|
| Cubist Systematic Strategies LLC |
473 |
- |
2024-03-31 |
605,497 |
$5,504,000 |
176,560 |
|
| APG ALL PENSIONS GROUP |
462 |
- |
2024-03-31 |
633,464 |
$5,332,000 |
476,700 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
897 |
- |
2024-03-31 |
541,895 |
$4,926,000 |
163,530 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1112 |
- |
2024-03-31 |
511,272 |
$4,647,000 |
449,645 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
67 |
- |
2024-03-31 |
473,049 |
$4,300,000 |
234,088 |
|
| MILLENNIUM MANAGEMENT LLC |
1991 |
- |
2024-03-31 |
465,760 |
$4,234,000 |
350,548 |
|
| Russell Investments Group Ltd. |
1407 |
- |
2024-03-31 |
321,376 |
$3,021,000 |
66,969 |
|
| AMERICAN CENTURY COMPANIES INC |
1709 |
- |
2024-03-31 |
320,336 |
$2,912,000 |
17,551 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1145 |
- |
2024-03-31 |
119,025 |
$2,238,000 |
46,898 |
|
| PICTET ASSET MANAGEMENT SA |
896 |
- |
2023-06-30 |
161,610 |
$2,119,000 |
45,000 |
|
| LAZARD ASSET MANAGEMENT LLC |
666 |
- |
2024-03-31 |
207,646 |
$1,887,000 |
18,630 |
|
| CITIGROUP INC |
1926 |
- |
2024-03-31 |
179,029 |
$1,627,000 |
118,843 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
261 |
- |
2024-03-31 |
134,393 |
$1,222,000 |
6,000 |
|
| Vident Advisory LLC |
631 |
- |
2024-03-31 |
94,159 |
$856,000 |
41,368 |
|
| Centiva Capital LP |
608 |
- |
2024-03-31 |
65,888 |
$599,000 |
42,509 |
|
| DGS Capital Management LLC |
159 |
- |
2024-03-31 |
44,543 |
$405,000 |
21,422 |
|
| CREATIVE PLANNING |
2196 |
- |
2024-03-31 |
34,752 |
$316,000 |
23,117 |
|
| XTX Topco Ltd |
1027 |
- |
2024-03-31 |
26,634 |
$242,000 |
14,456 |
|
| TWO SIGMA SECURITIES LLC |
772 |
- |
2024-03-31 |
26,231 |
$238,000 |
4,121 |
|
| FRANKLIN RESOURCES INC |
2474 |
- |
2024-03-31 |
21,074 |
$192,000 |
7,366 |
|
| MARINER WEALTH ADVISORS, LLC |
2788 |
- |
2024-03-31 |
20,601 |
$187,000 |
8,218 |
|
| AMERIPRISE FINANCIAL INC |
3637 |
- |
2024-03-31 |
17,393 |
$158,000 |
17,393 |
|
| RHUMBLINE ADVISERS |
3285 |
- |
2024-03-31 |
16,749 |
$152,000 |
2,458 |
|
| QUADRANT CAPITAL GROUP LLC |
807 |
- |
2024-03-31 |
15,862 |
$144,000 |
11,476 |
|
| Advisor Group Holdings Inc. |
4010 |
- |
2024-03-31 |
14,266 |
$130,000 |
775 |
|
| State of Wyoming |
1012 |
- |
2024-03-31 |
11,000 |
$100,000 |
1,300 |
|
| SIGNATUREFD, LLC |
1349 |
- |
2024-03-31 |
8,100 |
$74,000 |
4,931 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3258 |
- |
2024-03-31 |
2,948 |
$27,000 |
1,049 |
|
| WealthCollab LLC |
280 |
- |
2024-03-31 |
2,476 |
$23,000 |
1,006 |
|
| Lindbrook Capital LLC |
1402 |
- |
2024-03-31 |
1,436 |
$13,000 |
962 |
|
| CWM LLC |
3377 |
- |
2024-03-31 |
972 |
$9,000 |
19 |
|
| HANSON MCCLAIN, INC. |
2859 |
- |
2024-03-31 |
224 |
$2,000 |
191 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3297 |
- |
2024-03-31 |
51 |
$0 |
50 |
|
|
49 Records found
|
1
|
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