|
Institutional
Holders
Total
Institutions:
|
132 1 |
|
Total
shares held :
|
65,056,949 |
|
% of shares
held :
|
65.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
11,537,427 |
|
% of shares
held change :
|
11.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
621,832
|
0.96%
|
|
|
Increased
Positions : |
73
|
19,724,970
|
30.32%
|
|
|
Unchanged
Positions : |
16
|
4,616,460
|
7.1%
|
|
|
Decreased
Positions : |
24
|
-4,767,638
|
-7.33%
|
|
|
Closed
Positions : |
20
|
-4,041,737
|
-6.21%
|
|
|
Guru
Positions : |
1
|
16,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PORTOLAN CAPITAL MANAGEMENT LLC |
84 |
- |
2024-03-31 |
1,206,320 |
$5,163,000 |
-917,916 |
|
Deep Field Asset Management LLC |
6 |
- |
2022-12-31 |
1,671,276 |
$3,075,000 |
-695,468 |
|
NATIONAL ASSET MANAGEMENT, INC. |
245 |
- |
2024-03-31 |
466,432 |
$2,911,000 |
-46,150 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
366 |
- |
2024-03-31 |
525,570 |
$2,249,000 |
-15,150 |
|
HARVEY PARTNERS LLC |
40 |
- |
2024-03-31 |
250,000 |
$1,070,000 |
-142,500 |
|
MORGAN STANLEY |
4794 |
- |
2024-03-31 |
234,600 |
$1,004,000 |
-184,027 |
|
BANK OF NEW YORK MELLON CORP |
3156 |
- |
2024-03-31 |
223,911 |
$958,000 |
-21,036 |
|
Squarepoint Ops LLC |
1399 |
- |
2024-03-31 |
209,590 |
$897,000 |
-781,262 |
|
REDMOND ASSET MANAGEMENT, LLC |
102 |
- |
2024-03-31 |
207,938 |
$890,000 |
-13,700 |
|
SEI INVESTMENTS CO |
1923 |
- |
2024-03-31 |
205,452 |
$879,000 |
-7,268 |
|
INVESCO LTD |
3224 |
- |
2024-03-31 |
118,079 |
$505,000 |
-29,416 |
|
CastleKnight Management LP |
209 |
- |
2024-03-31 |
106,700 |
$457,000 |
-105,200 |
|
BARCLAYS PLC |
2948 |
- |
2024-03-31 |
79,431 |
$340,000 |
-47,881 |
|
LEGAL & GENERAL GROUP PLC |
2605 |
- |
2024-03-31 |
68,541 |
$293,000 |
-3,259 |
|
JANE STREET GROUP LLC |
4496 |
- |
2024-03-31 |
60,602 |
$259,000 |
-282,680 |
|
BANK OF AMERICA CORP /DE/ |
4987 |
- |
2024-03-31 |
37,614 |
$161,000 |
-47,142 |
|
J P MORGAN CHASE & CO |
4315 |
- |
2024-03-31 |
35,105 |
$150,000 |
-152,409 |
|
MANUFACTURERES LIFE INSURANCE CO |
2711 |
- |
2024-03-31 |
30,124 |
$129,000 |
-1,882 |
|
Russell Investments Group Ltd. |
2507 |
- |
2024-03-31 |
18,445 |
$79,000 |
-247,484 |
|
THOMPSON DAVIS & CO. INC. |
104 |
- |
2024-03-31 |
18,000 |
$77,000 |
-3,750 |
|
AXQ CAPITAL LP |
594 |
- |
2024-03-31 |
14,642 |
$63,000 |
-20,700 |
|
LINCOLN NATIONAL CORP |
1167 |
- |
2024-03-31 |
13,426 |
$57,000 |
-3,332 |
|
Vontobel Holding Ltd. |
1054 |
- |
2024-03-31 |
11,235 |
$48,000 |
-5,265 |
|
AQR CAPITAL MANAGEMENT LLC |
2379 |
- |
2024-03-31 |
10,531 |
$45,000 |
-18,913 |
|
Cutler Group LP |
485 |
- |
2024-03-31 |
6,496 |
$27,000 |
-39,329 |
|
SIMPLEX TRADING LLC |
1630 |
- |
2024-03-31 |
5,505 |
$23,000 |
-25,917 |
|
ROYAL BANK OF CANADA |
5229 |
- |
2024-03-31 |
5,222 |
$23,000 |
-23,313 |
|
TOWER RESEARCH CAPITAL LLC |
3452 |
- |
2024-03-31 |
3,009 |
$13,000 |
-5,008 |
|
AMALGAMATED BANK |
2431 |
- |
2024-03-31 |
2,448 |
$10,000 |
-8,906 |
|
Advisor Group Holdings Inc. |
5634 |
- |
2024-03-31 |
2,086 |
$9,000 |
-1,917 |
|
Goss Wealth Management LLC |
2971 |
- |
2024-03-31 |
1,850 |
$8,000 |
-2,252 |
|
TUCKER ASSET MANAGEMENT LLC |
578 |
- |
2023-12-31 |
732 |
$5,000 |
-189 |
|
CarsonAllaria Wealth Management Ltd. |
371 |
- |
2024-03-31 |
200 |
$1,000 |
-540 |
|
|
33 Records found
|
1
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