|
Institutional
Holders
Total
Institutions:
|
244 6 |
|
Total
shares held :
|
72,721,840 |
|
% of shares
held :
|
73.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-11,866,364 |
|
% of shares
held change :
|
-11.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.98 |
|
Last
Quarter's Ending
Price :
|
$10.32 |
|
Last
Quarter's Average
Price :
|
$6.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (12.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,227,367
|
3.06%
|
|
|
Increased
Positions : |
92
|
17,138,314
|
23.57%
|
|
|
Unchanged
Positions : |
52
|
1,115,268
|
1.53%
|
|
|
Decreased
Positions : |
65
|
-11,983,342
|
-16.48%
|
|
|
Closed
Positions : |
41
|
-19,248,703
|
-26.47%
|
|
|
Guru
Positions : |
1
|
200
|
0%
|
|
|
|
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. |
2321 |
- |
2024-03-31 |
8,584,655 |
$57,088,000 |
-1,135,434 |
|
MORGAN STANLEY |
2748 |
- |
2024-03-31 |
2,842,716 |
$18,904,000 |
-1,154,965 |
|
MARSHALL WACE LLP |
610 |
- |
2024-03-31 |
1,667,893 |
$11,091,000 |
-1,629,269 |
|
GOLDMAN SACHS GROUP INC/ |
1990 |
- |
2024-03-31 |
1,607,556 |
$10,690,000 |
-1,448,091 |
|
MILLENNIUM MANAGEMENT LLC |
1374 |
- |
2024-03-31 |
1,573,084 |
$10,461,000 |
-395,797 |
|
TWO SIGMA INVESTMENTS LLC |
606 |
- |
2024-03-31 |
1,410,418 |
$9,379,000 |
-597,209 |
|
TWO SIGMA ADVISERS, LLC |
642 |
- |
2024-03-31 |
1,074,500 |
$7,145,000 |
-643,600 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
682 |
- |
2024-03-31 |
673,331 |
$4,478,000 |
-1,010,318 |
|
Trexquant Investment LP |
477 |
- |
2024-03-31 |
470,142 |
$3,126,000 |
-147,738 |
|
JANE STREET GROUP LLC |
1745 |
- |
2024-03-31 |
461,704 |
$3,070,000 |
-193,785 |
|
BANK OF NEW YORK MELLON CORP |
2637 |
- |
2024-03-31 |
386,483 |
$2,570,000 |
-122,120 |
|
PDT PARTNERS, LLC |
189 |
- |
2024-03-31 |
303,437 |
$2,018,000 |
-32,428 |
|
GROUP ONE TRADING, L.P. |
224 |
- |
2024-03-31 |
267,949 |
$1,782,000 |
-4,096 |
|
HIGHTOWER ADVISORS, LLC |
1492 |
- |
2024-03-31 |
250,679 |
$1,685,000 |
-3,625 |
|
ROYAL BANK OF CANADA |
2748 |
- |
2024-03-31 |
209,180 |
$1,391,000 |
-35,860 |
|
Russell Investments Group Ltd. |
1824 |
- |
2024-03-31 |
199,061 |
$1,324,000 |
-4,046 |
|
HSBC HOLDINGS PLC |
1415 |
- |
2024-03-31 |
156,996 |
$1,044,000 |
-9,085 |
|
Squarepoint Ops LLC |
1330 |
- |
2024-03-31 |
156,613 |
$1,041,000 |
-464,429 |
|
BLAIR WILLIAM & CO/IL |
868 |
- |
2024-03-31 |
149,246 |
$992,000 |
-18,455 |
|
BARCLAYS PLC |
2354 |
- |
2024-03-31 |
147,090 |
$978,000 |
-129,064 |
|
Engineers Gate Manager LP |
898 |
- |
2024-03-31 |
133,980 |
$891,000 |
-13,165 |
|
UBS Group AG |
3628 |
- |
2024-03-31 |
131,286 |
$873,000 |
-19,917 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
758 |
- |
2024-03-31 |
118,282 |
$787,000 |
-8,553 |
|
LEGAL & GENERAL GROUP PLC |
2269 |
- |
2024-03-31 |
115,920 |
$771,000 |
-587 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1940 |
- |
2024-03-31 |
114,753 |
$763,000 |
-4,759 |
|
CITADEL ADVISORS LLC |
3348 |
- |
2024-03-31 |
112,123 |
$746,000 |
-281,297 |
|
CAPITAL FUND MANAGEMENT S.A. |
604 |
- |
2024-03-31 |
107,627 |
$716,000 |
-261,053 |
|
AQR CAPITAL MANAGEMENT LLC |
1832 |
- |
2024-03-31 |
104,307 |
$694,000 |
-48,982 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
271 |
- |
2024-03-31 |
96,226 |
$640,000 |
-85 |
|
DEUTSCHE BANK AG |
2229 |
- |
2024-03-31 |
82,007 |
$545,000 |
-191,043 |
|
HST Ventures LLC |
48 |
- |
2024-03-31 |
74,315 |
$494,000 |
-321,585 |
|
Great Point Wealth Advisors LLC |
46 |
- |
2024-03-31 |
60,018 |
$399,000 |
-401 |
|
MetLife Investment Advisors LLC |
1833 |
- |
2024-03-31 |
55,763 |
$371,000 |
-63 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1695 |
- |
2024-03-31 |
39,562 |
$358,000 |
-40 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2223 |
- |
2024-03-31 |
44,375 |
$295,000 |
-32 |
|
Assenagon Asset Management S.A. |
1251 |
- |
2024-03-31 |
44,216 |
$294,000 |
-315,996 |
|
MANUFACTURERES LIFE INSURANCE CO |
2422 |
- |
2024-03-31 |
41,600 |
$277,000 |
-12,351 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1220 |
- |
2024-03-31 |
39,192 |
$261,000 |
-27,843 |
|
BANK OF MONTREAL /CAN/ |
2494 |
- |
2024-03-31 |
36,730 |
$253,000 |
-53 |
|
WELLS FARGO & CO/MN |
3782 |
- |
2024-03-31 |
38,093 |
$253,000 |
-23,131 |
|
ING INVESTMENT MANAGEMENT LLC |
2231 |
- |
2024-03-31 |
35,634 |
$237,000 |
-8,288 |
|
Penserra Capital Management LLC |
706 |
- |
2024-03-31 |
35,164 |
$233,000 |
-66 |
|
Headlands Technologies LLC |
347 |
- |
2024-03-31 |
33,551 |
$223,000 |
-48,254 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1892 |
- |
2024-03-31 |
31,671 |
$211,000 |
-191 |
|
D E SHAW & CO INC |
2624 |
- |
2024-03-31 |
28,600 |
$190,000 |
-83,327 |
|
Sequoia Financial Advisors LLC |
1070 |
- |
2024-03-31 |
26,041 |
$173,000 |
-164 |
|
PNC FINANCIAL SERVICES GROUP INC |
2326 |
- |
2024-03-31 |
24,229 |
$161,000 |
-160 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
796 |
- |
2024-03-31 |
22,536 |
$150,000 |
-14,639 |
|
STRS OHIO |
1636 |
- |
2024-03-31 |
20,900 |
$138,000 |
-1,300 |
|
QUANTBOT TECHNOLOGIES LLC |
1119 |
- |
2024-03-31 |
19,321 |
$128,000 |
-40,593 |
|
LPL FINANCIAL CORP |
4520 |
- |
2024-03-31 |
19,127 |
$127,000 |
-23,391 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1567 |
- |
2024-03-31 |
18,582 |
$124,000 |
-3,305 |
|
WOLVERINE TRADING LLC |
1016 |
- |
2024-03-31 |
17,800 |
$118,000 |
-84,443 |
|
BAILLIE GIFFORD & CO |
273 |
- |
2024-03-31 |
15,931 |
$106,000 |
-5,861 |
|
Independent Advisor Alliance |
677 |
- |
2024-03-31 |
14,965 |
$100,000 |
-321 |
|
CI Private Wealth LLC |
2176 |
- |
2024-03-31 |
14,596 |
$97,000 |
-1,131 |
|
CIPHER CAPITAL LP |
404 |
- |
2024-03-31 |
14,602 |
$97,000 |
-1,460 |
|
RAYMOND JAMES & ASSOCIATES |
3673 |
- |
2024-03-31 |
14,179 |
$94,000 |
-11,102 |
|
GTS SECURITIES LLC |
1232 |
- |
2024-03-31 |
12,533 |
$83,000 |
-48,814 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
927 |
- |
2023-09-30 |
11,800 |
$83,000 |
-3,600 |
|
Financial Advocates Investment Management |
738 |
- |
2024-03-31 |
10,665 |
$71,000 |
-1,775 |
|
Advisor Group Holdings Inc. |
4544 |
- |
2024-03-31 |
9,188 |
$61,000 |
-32,226 |
|
VALLEY NATIONAL ADVISERS INC |
427 |
- |
2024-03-31 |
6,529 |
$43,000 |
-70 |
|
CWM LLC |
2475 |
- |
2024-03-31 |
5,562 |
$37,000 |
-490 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1618 |
- |
2024-03-31 |
4,923 |
$33,000 |
-1,268 |
|
AMALGAMATED BANK |
2062 |
- |
2024-03-31 |
3,572 |
$24,000 |
-11,472 |
|
SIGNATUREFD, LLC |
2088 |
- |
2024-03-31 |
2,343 |
$16,000 |
-78 |
|
GAMMA Investing LLC |
1837 |
- |
2024-03-31 |
2,133 |
$14,000 |
-129 |
|
TOWER RESEARCH CAPITAL LLC |
3450 |
- |
2024-03-31 |
2,012 |
$13,000 |
-6,852 |
|
JONES FINANCIAL COMPANIES LLLP |
1097 |
- |
2024-03-31 |
1,265 |
$8,000 |
-631 |
|
Lindbrook Capital LLC |
1895 |
- |
2024-03-31 |
732 |
$5,000 |
-939 |
|
Rise Advisors LLC |
1154 |
- |
2024-03-31 |
305 |
$2,000 |
-106 |
|
COMERICA BANK |
3506 |
- |
2024-03-31 |
89 |
$1,000 |
-1,325 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1070 |
- |
2024-03-31 |
200 |
$1,000 |
-70,000 |
|
Bogart Wealth LLC |
994 |
- |
2024-03-31 |
158 |
$1,000 |
-80 |
|
HARBOUR INVESTMENTS INC. |
3059 |
- |
2023-12-31 |
45 |
$0 |
-125 |
|
|
76 Records found
|
1
|
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