|
Institutional
Holders
Total
Institutions:
|
219 8 |
|
Total
shares held :
|
134,487,263 |
|
% of shares
held :
|
96.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
265,110 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.69 |
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
Last
Quarter's Average
Price :
|
$6.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.39 (67.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
4,631,723
|
3.44%
|
|
|
Increased
Positions : |
89
|
25,361,957
|
18.86%
|
|
|
Unchanged
Positions : |
28
|
23,230,831
|
17.27%
|
|
|
Decreased
Positions : |
63
|
-21,763,002
|
-16.18%
|
|
|
Closed
Positions : |
31
|
-7,965,568
|
-5.92%
|
|
|
Guru
Positions : |
1
|
44,500
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2335 |
- |
2024-03-31 |
6,414,624 |
$55,615,000 |
-67,044 |
|
MILLENNIUM MANAGEMENT LLC |
558 |
- |
2024-03-31 |
5,254,953 |
$45,560,000 |
-531,896 |
|
MACKENZIE FINANCIAL CORP |
234 |
- |
2024-03-31 |
5,016,316 |
$43,491,000 |
-152,860 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
512 |
- |
2024-03-31 |
3,951,973 |
$34,264,000 |
-2,062,602 |
|
AQR CAPITAL MANAGEMENT LLC |
461 |
- |
2024-03-31 |
2,825,875 |
$24,246,000 |
-678,236 |
|
MORGAN STANLEY |
2546 |
- |
2024-03-31 |
2,604,766 |
$22,583,000 |
-264,382 |
|
Point72 Europe (London) LLP |
16 |
- |
2024-03-31 |
2,200,343 |
$19,077,000 |
-404,144 |
|
ALYESKA INVESTMENT GROUP, L.P. |
216 |
- |
2024-03-31 |
2,136,489 |
$18,523,000 |
-1,060,000 |
|
TWO SIGMA ADVISERS, LLC |
484 |
- |
2024-03-31 |
1,362,800 |
$11,815,000 |
-80,100 |
|
GRANITE INVESTMENT PARTNERS, LLC |
90 |
- |
2024-03-31 |
1,123,337 |
$9,739,000 |
-353 |
|
DIMENSIONAL FUND ADVISORS INC |
2457 |
- |
2024-03-31 |
803,458 |
$6,966,000 |
-117,203 |
|
BALYASNY ASSET MANAGEMENT LLC |
873 |
- |
2024-03-31 |
486,205 |
$4,215,000 |
-9,221 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
275 |
- |
2024-03-31 |
472,856 |
$4,100,000 |
-1,197,085 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1233 |
- |
2024-03-31 |
401,137 |
$3,478,000 |
-187,005 |
|
BANK OF NEW YORK MELLON CORP |
2504 |
- |
2024-03-31 |
389,293 |
$3,375,000 |
-19,499 |
|
Alpine Peaks Capital LP |
22 |
- |
2024-03-31 |
372,900 |
$3,233,000 |
-32,000 |
|
EPOCH INVESTMENT PARTNERS INC. |
290 |
- |
2024-03-31 |
279,432 |
$2,423,000 |
-1,102,139 |
|
CITADEL ADVISORS LLC |
2270 |
- |
2024-03-31 |
270,163 |
$2,342,000 |
-875,519 |
|
ROYAL BANK OF CANADA |
2479 |
- |
2024-03-31 |
243,141 |
$2,107,000 |
-134,769 |
|
NORGES BANK |
1796 |
- |
2023-12-31 |
299,380 |
$1,961,000 |
-1,658,019 |
|
NATIONAL BANK OF CANADA /FI/ |
879 |
- |
2024-03-31 |
178,070 |
$1,863,000 |
-25,955 |
|
GOLDMAN SACHS GROUP INC/ |
3249 |
- |
2024-03-31 |
199,267 |
$1,728,000 |
-2,261 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2422 |
- |
2024-03-31 |
197,679 |
$1,714,000 |
-53,145 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1546 |
- |
2024-03-31 |
175,886 |
$1,525,000 |
-125,009 |
|
ALLIANCEBERNSTEIN L.P. |
2061 |
- |
2024-03-31 |
171,070 |
$1,483,000 |
-20,159 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1570 |
- |
2024-03-31 |
158,500 |
$1,374,000 |
-55,288 |
|
Monaco Asset Management SAM |
31 |
- |
2024-03-31 |
158,151 |
$1,371,000 |
-153,059 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1078 |
- |
2024-03-31 |
95,761 |
$1,342,000 |
-973 |
|
RHUMBLINE ADVISERS |
2183 |
- |
2024-03-31 |
131,534 |
$1,140,000 |
-14,722 |
|
Squarepoint Ops LLC |
1306 |
- |
2024-03-31 |
126,169 |
$1,094,000 |
-183,851 |
|
LEGAL & GENERAL GROUP PLC |
2186 |
- |
2024-03-31 |
112,547 |
$976,000 |
-516 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1808 |
- |
2024-03-31 |
112,186 |
$973,000 |
-5,991 |
|
BLAIR WILLIAM & CO/IL |
916 |
- |
2024-03-31 |
98,774 |
$856,000 |
-2,188 |
|
KENNEDY CAPITAL MANAGEMENT INC |
627 |
- |
2024-03-31 |
97,277 |
$843,000 |
-7,268 |
|
UBS Group AG |
3716 |
- |
2024-03-31 |
90,068 |
$781,000 |
-63,425 |
|
SEI INVESTMENTS CO |
2056 |
- |
2024-03-31 |
66,263 |
$574,000 |
-3,643 |
|
AMERICAN CENTURY COMPANIES INC |
2388 |
- |
2024-03-31 |
64,519 |
$559,000 |
-26,354 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
678 |
- |
2024-03-31 |
61,780 |
$536,000 |
-11,635 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
817 |
- |
2024-03-31 |
57,076 |
$495,000 |
-114,736 |
|
SG AMERICAS SECURITIES LLC |
1246 |
- |
2024-03-31 |
52,753 |
$457,000 |
-41,003 |
|
AXQ CAPITAL LP |
330 |
- |
2024-03-31 |
51,075 |
$443,000 |
-3,525 |
|
JANUS HENDERSON GROUP PLC |
2075 |
- |
2024-03-31 |
49,063 |
$425,000 |
-408,709 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
892 |
- |
2024-03-31 |
47,667 |
$413,000 |
-2,183 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1290 |
- |
2024-03-31 |
42,039 |
$364,000 |
-3,963 |
|
VICTORY CAPITAL MANAGEMENT INC |
2096 |
- |
2024-03-31 |
33,370 |
$289,000 |
-77,098 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1772 |
- |
2024-03-31 |
30,879 |
$268,000 |
-468 |
|
Connacht Asset Management LP |
42 |
- |
2023-09-30 |
24,155 |
$242,000 |
-14,876 |
|
AIGEN INVESTMENT MANAGEMENT LP |
529 |
- |
2024-03-31 |
24,291 |
$211,000 |
-16,631 |
|
BANK OF MONTREAL /CAN/ |
2618 |
- |
2024-03-31 |
24,015 |
$210,000 |
-9,000 |
|
BT Investment Management Ltd |
482 |
- |
2022-12-31 |
13,543 |
$194,000 |
-6,241 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
621 |
- |
2024-03-31 |
21,678 |
$188,000 |
-120,327 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1803 |
- |
2024-03-31 |
19,345 |
$168,000 |
-1,808 |
|
Schonfeld Strategic Advisors LLC |
1628 |
- |
2024-03-31 |
15,796 |
$137,000 |
-40,304 |
|
PICTET ASSET MANAGEMENT SA |
1805 |
- |
2023-06-30 |
10,855 |
$135,000 |
-3,746 |
|
SIMPLEX TRADING LLC |
1122 |
- |
2024-03-31 |
14,764 |
$128,000 |
-31,851 |
|
Russell Investments Group Ltd. |
2462 |
- |
2024-03-31 |
13,181 |
$114,000 |
-99,415 |
|
GUGGENHEIM CAPITAL LLC |
1842 |
- |
2024-03-31 |
11,273 |
$98,000 |
-189 |
|
CLARET ASSET MANAGEMENT Corp |
205 |
- |
2024-03-31 |
10,948 |
$95,000 |
-862 |
|
PINNACLE ASSOCIATES LTD |
816 |
- |
2024-03-31 |
10,225 |
$89,000 |
-370 |
|
FIS GROUP INC. |
1247 |
- |
2024-03-31 |
10,297 |
$89,000 |
-706 |
|
WELLS FARGO & CO/MN |
4507 |
- |
2024-03-31 |
8,294 |
$72,000 |
-1,209 |
|
CWM LLC |
2435 |
- |
2024-03-31 |
4,445 |
$39,000 |
-236,817 |
|
US BANCORP |
2882 |
- |
2024-03-31 |
3,543 |
$31,000 |
-410 |
|
COMERICA BANK |
3025 |
- |
2024-03-31 |
2,069 |
$18,000 |
-427 |
|
Parallel Advisors LLC |
2183 |
- |
2024-03-31 |
1,450 |
$13,000 |
-560 |
|
AMERICAN INTERNATIONAL GROUP INC |
2965 |
- |
2024-03-31 |
1,442 |
$13,000 |
-14 |
|
Covestor Ltd |
1649 |
- |
2024-03-31 |
1,017 |
$9,000 |
-48 |
|
Bank Julius Baer & Co. Ltd Zurich |
515 |
- |
2024-03-31 |
790 |
$7,000 |
-21 |
|
Lindbrook Capital LLC |
1819 |
- |
2024-03-31 |
738 |
$6,000 |
-58 |
|
Goss Wealth Management LLC |
3208 |
- |
2024-03-31 |
419 |
$4,000 |
-189 |
|
IFP Advisors Inc |
2765 |
- |
2023-12-31 |
90 |
$1,000 |
-395 |
|
Farther Finance Advisors LLC |
2824 |
- |
2024-03-31 |
128 |
$1,000 |
-93 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3223 |
- |
2024-03-31 |
43 |
$0 |
-7 |
|
HUNTINGTON NATIONAL BANK |
2483 |
- |
2024-03-31 |
52 |
$0 |
-185 |
|
|
74 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|