| |
Institutional
Holders
Total
Institutions:
 |
136  34 |
|
|
Total
shares held :
|
40,783,885 |
|
|
% of shares
held :
|
89.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
869,348 |
|
|
% of shares
held change :
|
 1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.20 |
|
|
Last
Quarter's Ending
Price :
|
$18.32 |
|
|
Last
Quarter's Average
Price :
|
$15.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.01 (69.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
7,686,795
|
18.85%
|
|
|
|
Increased
Positions : |
50
|
8,388,353
|
20.57%
|
|
|
|
Unchanged
Positions : |
19
|
3,149,751
|
7.72%
|
|
 |
Decreased
Positions : |
44
|
-5,995,469
|
-14.7%
|
|
|
|
Closed
Positions : |
57
|
-9,210,331
|
-22.58%
|
|
|
|
Guru
Positions : |
1
|
359,800
|
0.88%
|
|
|
|
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. |
2352 |
- |
2024-03-31 |
2,972,957 |
$54,465,000 |
-39,363 |
|
| STATE STREET CORP |
2162 |
- |
2024-03-31 |
1,038,267 |
$19,021,000 |
-273,074 |
|
| ARMISTICE CAPITAL LLC |
71 |
- |
2024-03-31 |
956,000 |
$17,514,000 |
-812,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
498 |
- |
2024-03-31 |
900,000 |
$16,488,000 |
-100,000 |
|
| GOLDMAN SACHS GROUP INC/ |
1699 |
- |
2024-03-31 |
859,181 |
$15,740,000 |
-1,151,802 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
139 |
- |
2024-03-31 |
359,800 |
$6,592,000 |
-1,546,436 |
|
| NORTHERN TRUST CORP |
2343 |
- |
2024-03-31 |
332,077 |
$6,084,000 |
-2,575 |
|
| BANK OF AMERICA CORP /DE/ |
3142 |
- |
2024-03-31 |
212,737 |
$3,897,000 |
-43,355 |
|
| ACADIAN ASSET MANAGEMENT LLC |
572 |
- |
2024-03-31 |
169,346 |
$3,100,000 |
-157,777 |
|
| CITADEL ADVISORS LLC |
2300 |
- |
2024-03-31 |
123,540 |
$2,263,000 |
-122,042 |
|
| BANK OF NEW YORK MELLON CORP |
2732 |
- |
2024-03-31 |
115,663 |
$2,119,000 |
-11,834 |
|
| PDT PARTNERS, LLC |
188 |
- |
2024-03-31 |
111,037 |
$2,034,000 |
-34,270 |
|
| Cubist Systematic Strategies LLC |
1019 |
- |
2024-03-31 |
73,482 |
$1,346,000 |
-212,408 |
|
| ALLIANCEBERNSTEIN L.P. |
2363 |
- |
2024-03-31 |
44,740 |
$820,000 |
-1,460 |
|
| BARCLAYS PLC |
2565 |
- |
2024-03-31 |
37,498 |
$686,000 |
-15,263 |
|
| J P MORGAN CHASE & CO |
3604 |
- |
2024-03-31 |
34,270 |
$628,000 |
-74,368 |
|
| Nebula Research & Development LLC |
328 |
- |
2024-03-31 |
29,517 |
$541,000 |
-41,073 |
|
| ExodusPoint Capital Management LP |
1026 |
- |
2024-03-31 |
26,796 |
$491,000 |
-368,980 |
|
| QUANTBOT TECHNOLOGIES LLC |
806 |
- |
2024-03-31 |
22,146 |
$406,000 |
-11,048 |
|
| FRANKLIN RESOURCES INC |
2243 |
- |
2024-03-31 |
20,905 |
$383,000 |
-258 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
926 |
- |
2024-03-31 |
19,326 |
$354,000 |
-4,960 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1844 |
- |
2024-03-31 |
18,937 |
$347,000 |
-163 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2439 |
- |
2024-03-31 |
14,568 |
$267,000 |
-494 |
|
| Engineers Gate Manager LP |
1542 |
- |
2024-03-31 |
14,010 |
$257,000 |
-182,825 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2271 |
- |
2024-03-31 |
13,915 |
$255,000 |
-16 |
|
| ING INVESTMENT MANAGEMENT LLC |
2247 |
- |
2024-03-31 |
12,562 |
$230,000 |
-2,898 |
|
| STIFEL FINANCIAL CORP |
3089 |
- |
2024-03-31 |
10,324 |
$189,000 |
-5,599 |
|
| Mengis Capital Management Inc. |
207 |
- |
2024-03-31 |
10,225 |
$187,000 |
-125 |
|
| Soleus Capital Management L.P. |
87 |
- |
2024-03-31 |
10,000 |
$183,000 |
-527,000 |
|
| CITIGROUP INC |
3322 |
- |
2024-03-31 |
6,533 |
$120,000 |
-12,826 |
|
| LEGAL & GENERAL GROUP PLC |
2743 |
- |
2024-03-31 |
4,206 |
$77,000 |
-2,226 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2473 |
- |
2024-03-31 |
3,864 |
$71,000 |
-2,461 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1780 |
- |
2024-03-31 |
3,859 |
$71,000 |
-5,849 |
|
| ROYAL BANK OF CANADA |
4863 |
- |
2024-03-31 |
3,155 |
$59,000 |
-12,467 |
|
| AMALGAMATED BANK |
2058 |
- |
2024-03-31 |
1,284 |
$24,000 |
-4,145 |
|
| AdvisorNet Financial Inc |
1058 |
- |
2024-03-31 |
1,140 |
$21,000 |
-3,145 |
|
| FEDERATED INVESTORS INC /PA/ |
1732 |
- |
2024-03-31 |
1,001 |
$18,000 |
-470,776 |
|
| TOWER RESEARCH CAPITAL LLC |
3204 |
- |
2024-03-31 |
888 |
$16,000 |
-6,946 |
|
| Farther Finance Advisors LLC |
2558 |
- |
2024-03-31 |
92 |
$2,000 |
-99 |
|
| Covestor Ltd |
2690 |
- |
2024-03-31 |
5 |
$0 |
-8 |
|
|
40 Records found
|
1
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