|
Institutional
Holders
Total
Institutions:
|
221 11 |
|
Total
shares held :
|
75,133,791 |
|
% of shares
held :
|
85.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-700,891 |
|
% of shares
held change :
|
-0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.10 |
|
Last
Quarter's Ending
Price :
|
$11.27 |
|
Last
Quarter's Average
Price :
|
$11.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.58 (40.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,701,905
|
2.27%
|
|
|
Increased
Positions : |
89
|
13,838,377
|
18.42%
|
|
|
Unchanged
Positions : |
34
|
2,417,997
|
3.22%
|
|
|
Decreased
Positions : |
71
|
-9,974,477
|
-13.28%
|
|
|
Closed
Positions : |
38
|
-6,266,696
|
-8.34%
|
|
|
Guru
Positions : |
2
|
2,573,190
|
3.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWPOINT ASSET MANAGEMENT, LLC |
99 |
- |
2024-03-31 |
2,006,170 |
$20,162,000 |
-416,045 |
|
STATE STREET CORP |
2167 |
- |
2024-03-31 |
1,880,086 |
$18,895,000 |
-11,368 |
|
MORGAN STANLEY |
2892 |
- |
2024-03-31 |
1,624,683 |
$16,328,000 |
-120,675 |
|
GOLDMAN SACHS GROUP INC/ |
1705 |
- |
2024-03-31 |
1,556,401 |
$15,642,000 |
-292,840 |
|
MILLENNIUM MANAGEMENT LLC |
1257 |
- |
2024-03-31 |
1,278,135 |
$12,845,000 |
-589,929 |
|
AMERIPRISE FINANCIAL INC |
1737 |
- |
2024-03-31 |
1,001,256 |
$10,062,000 |
-60,556 |
|
NORTHERN TRUST CORP |
2185 |
- |
2024-03-31 |
794,083 |
$7,981,000 |
-47,107 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
770 |
- |
2024-03-31 |
753,803 |
$7,576,000 |
-16,636 |
|
BANK OF NEW YORK MELLON CORP |
2208 |
- |
2024-03-31 |
619,262 |
$6,224,000 |
-10,875 |
|
BANK OF AMERICA CORP /DE/ |
2958 |
- |
2024-03-31 |
496,318 |
$4,988,000 |
-1,890,772 |
|
RENAISSANCE TECHNOLOGIES LLC |
1482 |
- |
2024-03-31 |
450,900 |
$4,532,000 |
-306,700 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1223 |
- |
2024-03-31 |
418,831 |
$4,209,000 |
-50,372 |
|
Qube Research & Technologies Ltd |
1170 |
- |
2024-03-31 |
394,974 |
$3,969,000 |
-122,026 |
|
CITADEL ADVISORS LLC |
2043 |
- |
2024-03-31 |
309,160 |
$3,107,000 |
-282,566 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
811 |
- |
2024-03-31 |
249,217 |
$2,505,000 |
-20,244 |
|
NORDEA INVESTMENT MANAGEMENT AB |
682 |
- |
2024-03-31 |
245,356 |
$2,458,000 |
-1,967 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1493 |
- |
2024-03-31 |
232,353 |
$2,336,000 |
-349,845 |
|
Engineers Gate Manager LP |
475 |
- |
2024-03-31 |
201,663 |
$2,027,000 |
-16,173 |
|
M&T BANK CORP |
671 |
- |
2024-03-31 |
194,065 |
$1,950,000 |
-26,303 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1377 |
- |
2024-03-31 |
192,343 |
$1,934,000 |
-666,811 |
|
TUDOR INVESTMENT CORP ET AL |
707 |
- |
2024-03-31 |
178,661 |
$1,796,000 |
-35,545 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
879 |
- |
2024-03-31 |
175,981 |
$1,769,000 |
-159,201 |
|
Swiss National Bank |
1932 |
- |
2024-03-31 |
168,900 |
$1,697,000 |
-4,500 |
|
CREDIT SUISSE/ |
1961 |
- |
2024-03-31 |
160,187 |
$1,610,000 |
-25,823 |
|
Connor Clark & Lunn Investment Management Ltd. |
739 |
- |
2024-03-31 |
156,800 |
$1,576,000 |
-104,496 |
|
Man Group plc |
1202 |
- |
2024-03-31 |
150,700 |
$1,515,000 |
-49,379 |
|
UBS Group AG |
3258 |
- |
2024-03-31 |
141,417 |
$1,421,000 |
-272,833 |
|
Cubist Systematic Strategies LLC |
1007 |
- |
2024-03-31 |
138,455 |
$1,391,000 |
-187,384 |
|
BNP PARIBAS ARBITRAGE SA |
1624 |
- |
2024-03-31 |
132,823 |
$1,335,000 |
-33,350 |
|
Select Equity Group L.P. |
129 |
- |
2024-03-31 |
121,100 |
$1,217,000 |
-36,036 |
|
RHUMBLINE ADVISERS |
2143 |
- |
2024-03-31 |
120,651 |
$1,213,000 |
-2,836 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1856 |
- |
2024-03-31 |
120,455 |
$1,211,000 |
-8,197 |
|
LPL FINANCIAL CORP |
3160 |
- |
2024-03-31 |
95,929 |
$964,000 |
-4,151 |
|
CORNERCAP INVESTMENT COUNSEL INC |
292 |
- |
2024-03-31 |
87,836 |
$883,000 |
-1,766 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1876 |
- |
2024-03-31 |
85,125 |
$856,000 |
-7,195 |
|
AXA |
841 |
- |
2024-03-31 |
76,800 |
$772,000 |
-30,700 |
|
GSA CAPITAL PARTNERS LLP |
630 |
- |
2024-03-31 |
75,471 |
$758,000 |
-42,150 |
|
KENNEDY INVESTMENT GROUP |
67 |
- |
2024-03-31 |
73,550 |
$739,000 |
-2,500 |
|
ALLIANCEBERNSTEIN L.P. |
2405 |
- |
2024-03-31 |
73,330 |
$737,000 |
-4,570 |
|
RAYMOND JAMES & ASSOCIATES |
2842 |
- |
2024-03-31 |
66,856 |
$672,000 |
-60,357 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3069 |
- |
2024-03-31 |
65,375 |
$657,000 |
-28,885 |
|
EXCHANGE TRADED CONCEPTS LLC |
616 |
- |
2024-03-31 |
61,825 |
$621,000 |
-226 |
|
ING INVESTMENT MANAGEMENT LLC |
1793 |
- |
2024-03-31 |
58,268 |
$586,000 |
-6,444 |
|
STIFEL FINANCIAL CORP |
2655 |
- |
2024-03-31 |
45,426 |
$457,000 |
-4,136 |
|
Russell Investments Group Ltd. |
2163 |
- |
2024-03-31 |
45,500 |
$457,000 |
-36,541 |
|
WELLS FARGO & CO/MN |
3502 |
- |
2024-03-31 |
41,506 |
$417,000 |
-23,559 |
|
MetLife Investment Advisors LLC |
1790 |
- |
2024-03-31 |
40,378 |
$406,000 |
-4,616 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1632 |
- |
2024-03-31 |
23,520 |
$403,000 |
-580 |
|
AMERICAN INTERNATIONAL GROUP INC |
1762 |
- |
2024-03-31 |
40,114 |
$403,000 |
-1,860 |
|
JANUS HENDERSON GROUP PLC |
2115 |
- |
2024-03-31 |
38,846 |
$390,000 |
-9 |
|
Kestra Advisory Services LLC |
1874 |
- |
2024-03-31 |
35,073 |
$352,000 |
-10,385 |
|
FIRST TRUST ADVISORS LP |
2222 |
- |
2024-03-31 |
32,661 |
$328,000 |
-53,414 |
|
Walleye Trading Advisors LLC |
1527 |
- |
2024-03-31 |
31,603 |
$318,000 |
-230,629 |
|
MANUFACTURERES LIFE INSURANCE CO |
2371 |
- |
2024-03-31 |
31,164 |
$313,000 |
-11,263 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2260 |
- |
2024-03-31 |
26,296 |
$264,000 |
-32 |
|
CITIGROUP INC |
3057 |
- |
2024-03-31 |
23,488 |
$236,000 |
-33,435 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1846 |
- |
2024-03-31 |
23,516 |
$236,000 |
-1,082 |
|
GRAHAM CAPITAL MANAGEMENT LP |
822 |
- |
2024-03-31 |
21,809 |
$219,000 |
-68,560 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
627 |
- |
2024-03-31 |
19,561 |
$197,000 |
-42,869 |
|
Trexquant Investment LP |
1363 |
- |
2024-03-31 |
19,000 |
$191,000 |
-75,323 |
|
JANE STREET GROUP LLC |
4763 |
- |
2024-03-31 |
18,427 |
$185,000 |
-37,054 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1296 |
- |
2024-03-31 |
18,408 |
$185,000 |
-21,872 |
|
SHELL ASSET MANAGEMENT CO |
884 |
- |
2024-03-31 |
18,045 |
$181,000 |
-629 |
|
AdvisorShares Investments LLC |
240 |
- |
2024-03-31 |
15,229 |
$153,000 |
-11,288 |
|
Centiva Capital LP |
1180 |
- |
2024-03-31 |
14,110 |
$142,000 |
-4,679 |
|
XTX Topco Ltd |
1278 |
- |
2024-03-31 |
13,776 |
$138,000 |
-27,235 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
648 |
- |
2024-03-31 |
13,173 |
$132,000 |
-15,515 |
|
Quantamental Technologies LLC |
246 |
- |
2023-09-30 |
10,015 |
$132,000 |
-991 |
|
CIPHER CAPITAL LP |
394 |
- |
2024-03-31 |
12,920 |
$130,000 |
-3,650 |
|
SG AMERICAS SECURITIES LLC |
2077 |
- |
2024-03-31 |
11,712 |
$118,000 |
-30,334 |
|
ROYAL BANK OF CANADA |
4598 |
- |
2024-03-31 |
10,051 |
$100,000 |
-22,458 |
|
Quest Partners LLC |
845 |
- |
2024-03-31 |
8,633 |
$87,000 |
-44,292 |
|
State of Wyoming |
1158 |
- |
2024-03-31 |
7,443 |
$75,000 |
-2,360 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1526 |
- |
2024-03-31 |
3,870 |
$39,000 |
-880 |
|
COMERICA BANK |
2847 |
- |
2024-03-31 |
3,501 |
$35,000 |
-633 |
|
Advisor Group Holdings Inc. |
4960 |
- |
2024-03-31 |
3,280 |
$33,000 |
-343 |
|
AMALGAMATED BANK |
1999 |
- |
2024-03-31 |
2,953 |
$30,000 |
-7,396 |
|
Lindbrook Capital LLC |
1116 |
- |
2024-03-31 |
2,386 |
$24,000 |
-525 |
|
CWM LLC |
3011 |
- |
2024-03-31 |
1,615 |
$16,000 |
-47 |
|
TOWER RESEARCH CAPITAL LLC |
3434 |
- |
2024-03-31 |
1,293 |
$13,000 |
-23,921 |
|
GROUP ONE TRADING, L.P. |
1519 |
- |
2024-03-31 |
160 |
$2,000 |
-100 |
|
SIGNATUREFD, LLC |
3009 |
- |
2024-03-31 |
126 |
$1,000 |
-60 |
|
QUADRANT CAPITAL GROUP LLC |
2629 |
- |
2024-03-31 |
120 |
$1,000 |
-141 |
|
|
83 Records found
|
1
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