|
Institutional
Holders
Total
Institutions:
|
172 18 |
|
Total
shares held :
|
86,067,291 |
|
% of shares
held :
|
88.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,165,410 |
|
% of shares
held change :
|
2.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.86 |
|
Last
Quarter's Ending
Price :
|
$11.30 |
|
Last
Quarter's Average
Price :
|
$10.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.10 (181.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
3,505,459
|
4.07%
|
|
|
Increased
Positions : |
58
|
6,640,779
|
7.72%
|
|
|
Unchanged
Positions : |
34
|
6,799,861
|
7.9%
|
|
|
Decreased
Positions : |
42
|
-3,116,334
|
-3.62%
|
|
|
Closed
Positions : |
20
|
-4,864,494
|
-5.65%
|
|
|
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 |
BLACKROCK INC. |
1714 |
- |
2024-03-31 |
6,983,889 |
$176,413,000 |
-95,191 |
|
NEUBERGER BERMAN GROUP LLC |
357 |
- |
2024-03-31 |
2,672,959 |
$67,519,000 |
-593,672 |
|
Spyglass Capital Management LLC |
10 |
- |
2024-03-31 |
2,541,514 |
$64,199,000 |
-103,514 |
|
DIMENSIONAL FUND ADVISORS INC |
1557 |
- |
2024-03-31 |
1,723,749 |
$43,542,000 |
-6,234 |
|
FIRST MANHATTAN CO |
91 |
- |
2024-03-31 |
885,325 |
$22,363,000 |
-504,125 |
|
NORTHERN TRUST CORP |
1524 |
- |
2024-03-31 |
870,176 |
$21,981,000 |
-19,497 |
|
MORGAN STANLEY |
2591 |
- |
2024-03-31 |
860,088 |
$21,726,000 |
-46,039 |
|
CITADEL ADVISORS LLC |
1083 |
- |
2024-03-31 |
515,617 |
$13,024,000 |
-1,437,274 |
|
Pathstone Holdings LLC |
246 |
- |
2024-03-31 |
493,905 |
$12,476,000 |
-200,072 |
|
MARSHALL WACE LLP |
581 |
- |
2024-03-31 |
482,283 |
$12,182,000 |
-343,965 |
|
MILLENNIUM MANAGEMENT LLC |
1327 |
- |
2024-03-31 |
449,664 |
$11,359,000 |
-1,161,674 |
|
GOLDMAN SACHS GROUP INC/ |
2090 |
- |
2024-03-31 |
370,199 |
$9,351,000 |
-167,475 |
|
BANK OF NEW YORK MELLON CORP |
2067 |
- |
2024-03-31 |
321,597 |
$8,124,000 |
-16,063 |
|
PANAGORA ASSET MANAGEMENT INC |
360 |
- |
2024-03-31 |
180,868 |
$4,569,000 |
-1,386 |
|
JANE STREET GROUP LLC |
1359 |
- |
2024-03-31 |
179,526 |
$4,535,000 |
-36,732 |
|
PDT PARTNERS, LLC |
49 |
- |
2024-03-31 |
172,628 |
$4,361,000 |
-43,145 |
|
CREDIT SUISSE/ |
1351 |
- |
2024-03-31 |
172,650 |
$4,361,000 |
-264,691 |
|
FIRST TRUST ADVISORS LP |
1457 |
- |
2024-03-31 |
144,263 |
$3,644,000 |
-20,257 |
|
BRIDGEWATER ASSOCIATES INC |
421 |
- |
2024-03-31 |
138,481 |
$3,498,000 |
-32,342 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
455 |
- |
2023-12-31 |
294,682 |
$3,330,000 |
-3,903 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1389 |
- |
2024-03-31 |
131,140 |
$3,313,000 |
-636 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
48 |
- |
2024-03-31 |
126,000 |
$3,183,000 |
-84,000 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
59 |
- |
2024-03-31 |
117,855 |
$2,977,000 |
-28,442 |
|
Cubist Systematic Strategies LLC |
785 |
- |
2024-03-31 |
98,720 |
$2,494,000 |
-219,137 |
|
Qube Research & Technologies Ltd |
1402 |
- |
2024-03-31 |
94,933 |
$2,398,000 |
-440,978 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1330 |
- |
2024-03-31 |
90,290 |
$2,281,000 |
-4,778 |
|
LEGAL & GENERAL GROUP PLC |
1882 |
- |
2024-03-31 |
87,208 |
$2,203,000 |
-258 |
|
BARCLAYS PLC |
1839 |
- |
2024-03-31 |
86,488 |
$2,185,000 |
-63,857 |
|
BROWN ADVISORY HOLDINGS INC |
624 |
- |
2024-03-31 |
85,163 |
$2,151,000 |
-23,148 |
|
Point72 Asset Management L.P. |
826 |
- |
2024-03-31 |
73,827 |
$1,865,000 |
-1,106,162 |
|
Summit Place Financial Advisors LLC |
43 |
- |
2024-03-31 |
63,830 |
$1,612,000 |
-1,260 |
|
ROYAL BANK OF CANADA |
2719 |
- |
2024-03-31 |
57,665 |
$1,456,000 |
-26,107 |
|
WELLS FARGO & CO/MN |
2966 |
- |
2024-03-31 |
41,663 |
$1,052,000 |
-6,861 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1713 |
- |
2024-03-31 |
39,811 |
$1,006,000 |
-29 |
|
FRANKLIN RESOURCES INC |
1849 |
- |
2024-03-31 |
38,272 |
$967,000 |
-786 |
|
TWO SIGMA SECURITIES LLC |
302 |
- |
2024-03-31 |
36,425 |
$920,000 |
-6,558 |
|
ING INVESTMENT MANAGEMENT LLC |
1602 |
- |
2024-03-31 |
31,865 |
$805,000 |
-6,991 |
|
GSA CAPITAL PARTNERS LLP |
770 |
- |
2024-03-31 |
23,805 |
$601,000 |
-97,025 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
238 |
- |
2024-03-31 |
21,562 |
$545,000 |
-3,500 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
838 |
- |
2024-03-31 |
19,660 |
$497,000 |
-3,359 |
|
VERITION FUND MANAGEGMENT LLC |
1380 |
- |
2024-03-31 |
17,822 |
$450,000 |
-730,184 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1826 |
- |
2024-03-31 |
16,877 |
$426,000 |
-44,851 |
|
PNC FINANCIAL SERVICES GROUP INC |
1702 |
- |
2024-03-31 |
15,237 |
$385,000 |
-26,161 |
|
Squarepoint Ops LLC |
1970 |
- |
2024-03-31 |
10,427 |
$263,000 |
-382,777 |
|
Triumph Capital Management |
181 |
- |
2024-03-31 |
9,940 |
$252,000 |
-1,196 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2193 |
- |
2024-03-31 |
37,005 |
$238,000 |
-11,500 |
|
CREATIVE PLANNING |
2452 |
- |
2024-03-31 |
9,100 |
$230,000 |
-7,500 |
|
Dynamic Technology Lab Private Ltd |
908 |
- |
2024-03-31 |
8,191 |
$207,000 |
-18,856 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1993 |
- |
2024-03-31 |
19,450 |
$152,000 |
-8,130 |
|
SG AMERICAS SECURITIES LLC |
1913 |
- |
2024-03-31 |
5,759 |
$145,000 |
-41,643 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
911 |
- |
2024-03-31 |
5,178 |
$131,000 |
-439 |
|
AMALGAMATED BANK |
1755 |
- |
2024-03-31 |
3,327 |
$84,000 |
-9,203 |
|
TOWER RESEARCH CAPITAL LLC |
2903 |
- |
2024-03-31 |
885 |
$22,000 |
-19,829 |
|
Spire Wealth Management |
1871 |
- |
2024-03-31 |
250 |
$6,000 |
-60 |
|
Oakworth Capital Inc. |
628 |
- |
2024-03-31 |
85 |
$2,000 |
-15 |
|
Covestor Ltd |
2886 |
- |
2024-03-31 |
7 |
$0 |
-1 |
|
|
56 Records found
|
1
|
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