|
Institutional
Holders
Total
Institutions:
|
157 9 |
|
Total
shares held :
|
60,665,213 |
|
% of shares
held :
|
98.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
5,401,967 |
|
% of shares
held change :
|
8.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.91 |
|
Last
Quarter's Ending
Price :
|
$9.73 |
|
Last
Quarter's Average
Price :
|
$9.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.39 (14.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,354,939
|
2.23%
|
|
|
Increased
Positions : |
42
|
8,556,604
|
14.1%
|
|
|
Unchanged
Positions : |
34
|
3,933,752
|
6.48%
|
|
|
Decreased
Positions : |
64
|
-1,933,898
|
-3.19%
|
|
|
Closed
Positions : |
26
|
-2,575,678
|
-4.25%
|
|
|
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 |
VANGUARD GROUP INC |
2021 |
- |
2024-03-31 |
10,278,252 |
$70,817,000 |
572,396 |
|
CADIAN CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
7,553,280 |
$52,042,000 |
0 |
|
MORGAN STANLEY |
1823 |
- |
2024-03-31 |
6,716,482 |
$46,277,000 |
-179,554 |
|
BLACKROCK INC. |
2591 |
- |
2024-03-31 |
5,145,093 |
$35,450,000 |
-44,782 |
|
WASATCH ADVISORS INC |
121 |
- |
2024-03-31 |
3,821,152 |
$26,328,000 |
-92,812 |
|
DEUTSCHE BANK AG |
888 |
- |
2024-03-31 |
2,268,198 |
$15,628,000 |
-9,357 |
|
FRANKLIN RESOURCES INC |
927 |
- |
2024-03-31 |
1,927,917 |
$13,283,000 |
-72,294 |
|
GEODE CAPITAL MANAGEMENT LLC |
2315 |
- |
2024-03-31 |
1,490,537 |
$10,271,000 |
49,646 |
|
NORGES BANK |
1475 |
- |
2023-12-31 |
1,052,005 |
$10,236,000 |
618,600 |
|
STATE STREET CORP |
2452 |
- |
2024-03-31 |
1,422,712 |
$9,802,000 |
-13,488 |
|
BANK OF NEW YORK MELLON CORP |
1983 |
- |
2024-03-31 |
1,371,962 |
$9,453,000 |
349,543 |
|
CLEARBRIDGE ADVISORS LLC |
553 |
- |
2024-03-31 |
1,327,083 |
$9,144,000 |
30,683 |
|
General Catalyst Group Management LLC |
9 |
- |
2024-03-31 |
1,200,000 |
$8,268,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
300 |
- |
2024-03-31 |
1,061,800 |
$7,316,000 |
102,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
1258 |
- |
2024-03-31 |
924,000 |
$6,366,000 |
-186,500 |
|
CenterBook Partners LP |
92 |
- |
2024-03-31 |
757,723 |
$5,221,000 |
447,067 |
|
Clearline Capital LP |
55 |
- |
2024-03-31 |
746,146 |
$5,141,000 |
53,877 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
252 |
- |
2024-03-31 |
719,678 |
$4,959,000 |
-134,892 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
439 |
- |
2024-03-31 |
689,432 |
$4,750,000 |
-272,502 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
852 |
- |
2024-03-31 |
669,986 |
$4,602,000 |
198,638 |
|
B. Riley Asset Management LLC |
23 |
- |
2024-03-31 |
631,804 |
$4,353,000 |
133,686 |
|
NORTHERN TRUST CORP |
2564 |
- |
2024-03-31 |
624,574 |
$4,303,000 |
-17,305 |
|
potrero capital research llc |
16 |
*New |
2024-03-31 |
528,849 |
$3,644,000 |
528,849 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2418 |
- |
2024-03-31 |
509,460 |
$3,510,000 |
22,216 |
|
DUMAC INC. |
2 |
- |
2024-03-31 |
501,095 |
$3,453,000 |
0 |
|
Sapience Investments LLC |
52 |
- |
2024-03-31 |
477,795 |
$3,292,000 |
-255,699 |
|
GGV Capital LLC |
6 |
- |
2024-03-31 |
437,537 |
$3,015,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
87 |
- |
2024-03-31 |
400,000 |
$2,756,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
60 |
*New |
2024-03-31 |
350,000 |
$2,405,000 |
350,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
333 |
- |
2024-03-31 |
343,038 |
$2,364,000 |
74,641 |
|
Penserra Capital Management LLC |
333 |
- |
2024-03-31 |
334,432 |
$2,304,000 |
-34,588 |
|
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
62 |
- |
2024-03-31 |
317,100 |
$2,185,000 |
-10,100 |
|
CITADEL ADVISORS LLC |
2376 |
- |
2024-03-31 |
298,838 |
$2,059,000 |
-219,674 |
|
LAPIDES ASSET MANAGEMENT LLC |
35 |
*New |
2023-06-30 |
194,900 |
$1,939,000 |
194,900 |
|
CIBC WORLD MARKETS INC. |
619 |
- |
2024-03-31 |
244,227 |
$1,683,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3276 |
- |
2024-03-31 |
240,629 |
$1,658,000 |
-12,665 |
|
TUDOR INVESTMENT CORP ET AL |
761 |
- |
2024-03-31 |
223,488 |
$1,540,000 |
43,905 |
|
BANK OF AMERICA CORP /DE/ |
3936 |
- |
2024-03-31 |
170,154 |
$1,172,000 |
37,608 |
|
TWO SIGMA ADVISERS, LLC |
1520 |
- |
2024-03-31 |
166,200 |
$1,145,000 |
-19,900 |
|
D E SHAW & CO INC |
1907 |
- |
2024-03-31 |
166,220 |
$1,145,000 |
-5,909 |
|
Y-Intercept (Hong Kong) Ltd |
342 |
- |
2024-03-31 |
163,029 |
$1,123,000 |
149,619 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2629 |
- |
2024-03-31 |
155,939 |
$1,074,000 |
0 |
|
KIM LLC |
57 |
- |
2024-03-31 |
153,767 |
$1,059,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
617 |
*New |
2024-03-31 |
141,407 |
$974,000 |
141,407 |
|
Dynamic Technology Lab Private Ltd |
361 |
*New |
2024-03-31 |
133,017 |
$916,000 |
133,017 |
|
TWO SIGMA INVESTMENTS LLC |
1926 |
- |
2024-03-31 |
126,725 |
$873,000 |
-211,223 |
|
Swiss National Bank |
2290 |
- |
2024-03-31 |
125,700 |
$866,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
369 |
- |
2024-03-31 |
124,498 |
$858,000 |
85,840 |
|
J P MORGAN CHASE & CO |
3477 |
- |
2024-03-31 |
118,222 |
$815,000 |
-37,217 |
|
ExodusPoint Capital Management LP |
902 |
- |
2024-03-31 |
116,914 |
$806,000 |
62,804 |
|
Trexquant Investment LP |
993 |
- |
2024-03-31 |
116,780 |
$805,000 |
91,882 |
|
Quest Partners LLC |
258 |
- |
2024-03-31 |
108,698 |
$749,000 |
15,104 |
|
ROYAL BANK OF CANADA |
3277 |
- |
2024-03-31 |
95,531 |
$658,000 |
-16,272 |
|
RHUMBLINE ADVISERS |
2505 |
- |
2024-03-31 |
93,707 |
$646,000 |
1,649 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1782 |
- |
2024-03-31 |
76,146 |
$638,000 |
-26,323 |
|
CREDIT SUISSE/ |
2472 |
- |
2024-03-31 |
91,828 |
$633,000 |
7,872 |
|
Vident Advisory LLC |
738 |
- |
2024-03-31 |
89,125 |
$614,000 |
18,169 |
|
BARCLAYS PLC |
2670 |
- |
2024-03-31 |
82,623 |
$569,000 |
-45,842 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
838 |
*New |
2024-03-31 |
81,873 |
$564,000 |
81,873 |
|
Russell Investments Group Ltd. |
2133 |
- |
2024-03-31 |
74,016 |
$510,000 |
-423 |
|
Qube Research & Technologies Ltd |
2162 |
- |
2024-03-31 |
72,088 |
$497,000 |
68,112 |
|
UBS Group AG |
4088 |
- |
2024-03-31 |
71,996 |
$496,000 |
-26,124 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1252 |
- |
2023-09-30 |
49,302 |
$487,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2457 |
- |
2024-03-31 |
66,378 |
$457,000 |
-188 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2252 |
- |
2024-03-31 |
66,206 |
$456,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2210 |
- |
2024-03-31 |
65,031 |
$448,000 |
-2,818 |
|
Cresset Asset Management LLC |
1434 |
- |
2024-03-31 |
57,939 |
$399,000 |
2,978 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1018 |
- |
2024-03-31 |
56,906 |
$392,000 |
-6,679 |
|
Connor Clark & Lunn Investment Management Ltd. |
1193 |
*New |
2024-03-31 |
54,918 |
$378,000 |
54,918 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2347 |
- |
2024-03-31 |
50,794 |
$350,000 |
3,188 |
|
ALLIANCEBERNSTEIN L.P. |
2759 |
- |
2024-03-31 |
47,300 |
$326,000 |
-6,000 |
|
HORRELL CAPITAL MANAGEMENT INC |
88 |
- |
2024-03-31 |
45,000 |
$310,000 |
0 |
|
Circumference Group LLC |
29 |
- |
2024-03-31 |
45,000 |
$310,000 |
0 |
|
LPL FINANCIAL CORP |
4086 |
- |
2024-03-31 |
44,417 |
$306,000 |
-3,490 |
|
Nebula Research & Development LLC |
528 |
- |
2024-03-31 |
43,867 |
$302,000 |
43,867 |
|
MILLENNIUM MANAGEMENT LLC |
3397 |
- |
2024-03-31 |
41,698 |
$287,000 |
41,698 |
|
Centiva Capital LP |
953 |
- |
2024-03-31 |
39,096 |
$269,000 |
39,096 |
|
SHERBROOKE PARK ADVISERS LLC |
618 |
*New |
2024-03-31 |
38,286 |
$264,000 |
38,286 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
844 |
- |
2023-09-30 |
25,000 |
$247,000 |
-300 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1872 |
- |
2024-03-31 |
26,145 |
$234,000 |
-40 |
|
MetLife Investment Advisors LLC |
2108 |
- |
2024-03-31 |
33,829 |
$233,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2058 |
- |
2024-03-31 |
33,818 |
$233,000 |
403 |
|
State of Wyoming |
499 |
*New |
2024-03-31 |
33,630 |
$232,000 |
33,630 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4406 |
- |
2024-03-31 |
32,235 |
$222,000 |
-3,749 |
|
Keebeck Alpha LP |
285 |
*New |
2024-03-31 |
31,938 |
$220,000 |
31,938 |
|
XTX Topco Ltd |
1112 |
- |
2024-03-31 |
31,484 |
$217,000 |
31,484 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
968 |
*New |
2024-03-31 |
30,660 |
$211,000 |
30,660 |
|
Corton Capital Inc. |
424 |
- |
2024-03-31 |
28,552 |
$197,000 |
-2,858 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
27,493 |
$189,000 |
27,493 |
|
WELLS FARGO & CO/MN |
3967 |
- |
2024-03-31 |
27,122 |
$187,000 |
2,719 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
965 |
- |
2024-03-31 |
27,200 |
$187,000 |
-150,200 |
|
Woodline Partners LP |
515 |
*New |
2024-03-31 |
25,299 |
$174,000 |
25,299 |
|
MANUFACTURERES LIFE INSURANCE CO |
2631 |
- |
2024-03-31 |
25,111 |
$173,000 |
-1,155 |
|
JANE STREET GROUP LLC |
4793 |
- |
2024-03-31 |
23,940 |
$165,000 |
-32,827 |
|
ING INVESTMENT MANAGEMENT LLC |
2382 |
- |
2024-03-31 |
22,937 |
$158,000 |
-4,870 |
|
JANUS HENDERSON GROUP PLC |
2459 |
- |
2024-03-31 |
22,341 |
$154,000 |
13 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2512 |
- |
2024-03-31 |
21,722 |
$150,000 |
-362 |
|
INVESCO LTD |
3574 |
- |
2024-03-31 |
21,296 |
$147,000 |
-301 |
|
Bayesian Capital Management LP |
687 |
- |
2024-03-31 |
20,832 |
$144,000 |
20,832 |
|
ARP AMERICAS LLC |
643 |
- |
2024-03-31 |
20,661 |
$142,000 |
7,355 |
|
|
100 Records found
|
1
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