|
Institutional
Holders
Total
Institutions:
|
235 11 |
|
Total
shares held :
|
286,855,569 |
|
% of shares
held :
|
47.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
6,709,772 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.19 |
|
Last
Quarter's Ending
Price :
|
$6.65 |
|
Last
Quarter's Average
Price :
|
$6.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.29 (20.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
2,587,126
|
0.9%
|
|
|
Increased
Positions : |
74
|
16,884,746
|
5.89%
|
|
|
Unchanged
Positions : |
76
|
32,810,648
|
11.44%
|
|
|
Decreased
Positions : |
49
|
-11,086,634
|
-3.86%
|
|
|
Closed
Positions : |
25
|
-1,675,466
|
-0.58%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
82 |
- |
2024-03-31 |
53,957,841 |
$289,214,000 |
-2,362,600 |
|
INTEL CORP |
2 |
- |
2024-03-31 |
29,942,581 |
$160,492,000 |
-1,148,061 |
|
BLACKROCK INC. |
1944 |
- |
2024-03-31 |
21,737,732 |
$116,514,000 |
-564,556 |
|
MORGAN STANLEY |
2738 |
- |
2024-03-31 |
3,551,231 |
$19,035,000 |
-147,970 |
|
ARK Investment Management LLC |
80 |
- |
2024-03-31 |
3,377,895 |
$18,106,000 |
-27,005 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
76 |
- |
2024-03-31 |
3,104,464 |
$16,640,000 |
-267,159 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
727 |
- |
2024-03-31 |
3,104,464 |
$16,640,000 |
-267,159 |
|
NORTHERN TRUST CORP |
1847 |
- |
2024-03-31 |
2,584,976 |
$13,855,000 |
-42,749 |
|
ING INVESTMENT MANAGEMENT LLC |
681 |
- |
2024-03-31 |
1,595,152 |
$8,550,000 |
-579,761 |
|
MILLENNIUM MANAGEMENT LLC |
1541 |
- |
2024-03-31 |
1,520,091 |
$8,148,000 |
-1,325,867 |
|
INVESCO LTD |
2013 |
- |
2024-03-31 |
1,220,881 |
$6,544,000 |
-97,075 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
644 |
- |
2024-03-31 |
1,196,570 |
$6,414,000 |
-105,850 |
|
BANK OF NEW YORK MELLON CORP |
2272 |
- |
2024-03-31 |
1,039,608 |
$5,572,000 |
-102,417 |
|
J P MORGAN CHASE & CO |
2550 |
- |
2024-03-31 |
779,703 |
$4,179,000 |
-530,018 |
|
GOLDMAN SACHS GROUP INC/ |
3139 |
- |
2024-03-31 |
393,174 |
$2,107,000 |
-125,338 |
|
BARCLAYS PLC |
1868 |
- |
2024-03-31 |
392,583 |
$2,104,000 |
-74,930 |
|
JANE STREET GROUP LLC |
2375 |
- |
2024-03-31 |
333,043 |
$1,785,000 |
-439,010 |
|
CREDIT SUISSE/ |
2210 |
- |
2024-03-31 |
189,038 |
$1,013,000 |
-1,578 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1794 |
- |
2024-03-31 |
184,620 |
$990,000 |
-15,784 |
|
FMR LLC |
2386 |
- |
2024-03-31 |
164,119 |
$880,000 |
-391 |
|
MetLife Investment Advisors LLC |
1455 |
- |
2024-03-31 |
139,783 |
$749,000 |
-8,030 |
|
AMERICAN INTERNATIONAL GROUP INC |
1461 |
- |
2024-03-31 |
137,434 |
$737,000 |
-1,180 |
|
GROUP ONE TRADING, L.P. |
395 |
- |
2024-03-31 |
135,141 |
$724,000 |
-377,453 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1641 |
- |
2024-03-31 |
112,814 |
$605,000 |
-4,634 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2007 |
- |
2024-03-31 |
96,606 |
$518,000 |
-17,725 |
|
Intellectus Partners LLC |
193 |
- |
2024-03-31 |
77,100 |
$413,000 |
-5,250 |
|
SG AMERICAS SECURITIES LLC |
1292 |
- |
2024-03-31 |
75,282 |
$404,000 |
-143,291 |
|
DNB NOR ASSET MANAGEMENT AS |
626 |
- |
2024-03-31 |
73,402 |
$393,000 |
-7,069 |
|
GTS SECURITIES LLC |
921 |
- |
2024-03-31 |
67,656 |
$363,000 |
-77,610 |
|
CITIGROUP INC |
3018 |
- |
2024-03-31 |
50,265 |
$269,000 |
-172,651 |
|
D E SHAW & CO INC |
2510 |
- |
2024-03-31 |
49,582 |
$266,000 |
-152,317 |
|
VICTORY CAPITAL MANAGEMENT INC |
2120 |
- |
2024-03-31 |
49,156 |
$263,000 |
-2,378 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1795 |
- |
2024-03-31 |
47,841 |
$256,000 |
-646 |
|
FRANKLIN RESOURCES INC |
2384 |
- |
2024-03-31 |
47,793 |
$256,000 |
-43,725 |
|
TUDOR INVESTMENT CORP ET AL |
1264 |
- |
2024-03-31 |
47,292 |
$253,000 |
-248,585 |
|
NBC SECURITIES INC. |
662 |
- |
2024-03-31 |
47,200 |
$252,000 |
-2,800 |
|
Susquehanna Portfolio Strategies LLC |
714 |
- |
2024-03-31 |
42,289 |
$227,000 |
-115,675 |
|
AQR CAPITAL MANAGEMENT LLC |
2238 |
- |
2024-03-31 |
40,153 |
$215,000 |
-32,014 |
|
PICTET ASSET MANAGEMENT SA |
1737 |
- |
2023-06-30 |
18,789 |
$193,000 |
-1,504 |
|
Jump Financial LLC |
1678 |
- |
2024-03-31 |
35,888 |
$192,000 |
-334,372 |
|
PRINCIPAL FINANCIAL GROUP INC |
2185 |
- |
2024-03-31 |
34,014 |
$182,000 |
-375 |
|
ROYAL BANK OF CANADA |
4220 |
- |
2024-03-31 |
33,841 |
$180,000 |
-79,987 |
|
AXQ CAPITAL LP |
540 |
- |
2024-03-31 |
30,891 |
$166,000 |
-2,000 |
|
F3Logic LLC |
181 |
- |
2022-12-31 |
49,400 |
$165,000 |
-3,200 |
|
Nebula Research & Development LLC |
668 |
- |
2024-03-31 |
28,136 |
$151,000 |
-9,004 |
|
AIGEN INVESTMENT MANAGEMENT LP |
582 |
- |
2024-03-31 |
26,394 |
$141,000 |
-61,176 |
|
Toroso Investments LLC |
1564 |
- |
2024-03-31 |
24,395 |
$131,000 |
-10,608 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2022 |
- |
2024-03-31 |
29,690 |
$129,000 |
-49,890 |
|
SIMPLEX TRADING LLC |
1141 |
- |
2024-03-31 |
22,838 |
$122,000 |
-82,675 |
|
Independent Advisor Alliance |
674 |
- |
2024-03-31 |
19,947 |
$107,000 |
-100 |
|
QUANTBOT TECHNOLOGIES LLC |
1185 |
- |
2024-03-31 |
17,887 |
$96,000 |
-258,789 |
|
FIS GROUP INC. |
1245 |
- |
2024-03-31 |
16,855 |
$90,000 |
-72 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1176 |
- |
2024-03-31 |
14,897 |
$80,000 |
-1,241 |
|
EntryPoint Capital LLC |
540 |
- |
2024-03-31 |
14,697 |
$79,000 |
-464 |
|
Dynamic Advisors Solutions LLC |
906 |
- |
2024-03-31 |
14,132 |
$76,000 |
-1,000 |
|
MARINER WEALTH ADVISORS, LLC |
2993 |
- |
2024-03-31 |
12,018 |
$64,000 |
-18,145 |
|
JustInvest LLC |
1562 |
- |
2024-03-31 |
10,395 |
$56,000 |
-2,599 |
|
AMALGAMATED BANK |
1867 |
- |
2024-03-31 |
9,514 |
$51,000 |
-19,984 |
|
Cutler Group LP |
427 |
- |
2024-03-31 |
7,535 |
$40,000 |
-5,600 |
|
CWM LLC |
2434 |
- |
2024-03-31 |
7,345 |
$39,000 |
-5,903 |
|
Farther Finance Advisors LLC |
1345 |
- |
2024-03-31 |
6,065 |
$31,000 |
-84 |
|
TOWER RESEARCH CAPITAL LLC |
2956 |
- |
2024-03-31 |
3,899 |
$21,000 |
-58,995 |
|
Cape Investment Advisory Inc. |
644 |
- |
2023-12-31 |
1,438 |
$10,000 |
-47 |
|
ICA Group Wealth Management LLC |
919 |
- |
2024-03-31 |
1,630 |
$9,000 |
-700 |
|
CITADEL ADVISORS LLC |
5524 |
- |
2024-03-31 |
965 |
$5,000 |
-1,829,683 |
|
Covestor Ltd |
1788 |
- |
2024-03-31 |
982 |
$5,000 |
-51 |
|
PRINCIPAL SECURITIES INC. |
2640 |
- |
2024-03-31 |
680 |
$4,000 |
-134 |
|
Walleye Trading Advisors LLC |
2343 |
- |
2024-03-31 |
300 |
$2,000 |
-148,651 |
|
Russell Investments Group Ltd. |
3107 |
- |
2024-03-31 |
130 |
$1,000 |
-67 |
|
|
69 Records found
|
1
|
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