|
Institutional
Holders
Total
Institutions:
|
121 2 |
|
Total
shares held :
|
58,082,072 |
|
% of shares
held :
|
54.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-6,828,481 |
|
% of shares
held change :
|
-6.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.83 |
|
Last
Quarter's Ending
Price :
|
$2.56 |
|
Last
Quarter's Average
Price :
|
$2.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (12.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
968,048
|
1.67%
|
|
|
Increased
Positions : |
39
|
3,553,200
|
6.12%
|
|
|
Unchanged
Positions : |
33
|
5,287,867
|
9.1%
|
|
|
Decreased
Positions : |
35
|
-4,142,110
|
-7.13%
|
|
|
Closed
Positions : |
12
|
-7,207,619
|
-12.41%
|
|
|
Guru
Positions : |
1
|
64,100
|
0.11%
|
|
|
|
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 |
2634 |
- |
2024-03-31 |
8,236,758 |
$18,697,000 |
25,568 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
253 |
- |
2024-03-31 |
6,864,470 |
$15,582,000 |
9,139 |
|
PRIVATE MANAGEMENT GROUP INC |
77 |
- |
2024-03-31 |
6,578,799 |
$14,934,000 |
623,685 |
|
BANK OF AMERICA CORP /DE/ |
2229 |
- |
2024-03-31 |
5,876,581 |
$13,340,000 |
-157,763 |
|
LSV ASSET MANAGEMENT |
467 |
- |
2024-03-31 |
3,644,706 |
$8,273,000 |
0 |
|
Madison Avenue Partners LP |
13 |
- |
2024-03-31 |
3,291,443 |
$7,472,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
464 |
- |
2024-03-31 |
2,225,376 |
$5,050,000 |
458,235 |
|
MORGAN STANLEY |
3925 |
- |
2024-03-31 |
1,923,797 |
$4,367,000 |
69,644 |
|
BLACKROCK INC. |
3569 |
- |
2024-03-31 |
1,673,716 |
$3,799,000 |
-250,261 |
|
MILLENNIUM MANAGEMENT LLC |
2075 |
- |
2024-03-31 |
1,650,841 |
$3,747,000 |
630,283 |
|
Acuitas Investments LLC |
15 |
- |
2024-03-31 |
1,488,195 |
$3,378,000 |
567,212 |
|
DIMENSIONAL FUND ADVISORS INC |
2698 |
- |
2024-03-31 |
1,278,811 |
$2,903,000 |
-22,988 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
162 |
- |
2024-03-31 |
1,231,656 |
$2,796,000 |
125,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3003 |
- |
2024-03-31 |
1,168,184 |
$2,652,000 |
35,203 |
|
RBF CAPITAL, LLC |
164 |
- |
2024-03-31 |
1,013,936 |
$2,302,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1373 |
- |
2024-03-31 |
971,568 |
$2,205,000 |
-681,505 |
|
Qube Research & Technologies Ltd |
1461 |
- |
2024-03-31 |
937,264 |
$2,128,000 |
396,932 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1745 |
- |
2024-03-31 |
896,452 |
$2,035,000 |
-24,258 |
|
RENAISSANCE TECHNOLOGIES LLC |
2097 |
- |
2024-03-31 |
798,408 |
$1,812,000 |
139,820 |
|
GOLDMAN SACHS GROUP INC/ |
3286 |
- |
2024-03-31 |
714,337 |
$1,622,000 |
423,038 |
|
MARSHALL WACE LLP |
1245 |
- |
2024-03-31 |
710,358 |
$1,613,000 |
166,375 |
|
JANE STREET GROUP LLC |
2650 |
- |
2024-03-31 |
628,910 |
$1,428,000 |
55,548 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2733 |
- |
2024-03-31 |
529,066 |
$1,201,000 |
15,230 |
|
CITADEL ADVISORS LLC |
2894 |
- |
2024-03-31 |
524,931 |
$1,192,000 |
-42,935 |
|
D E SHAW & CO INC |
1933 |
- |
2024-03-31 |
475,397 |
$1,079,000 |
147,077 |
|
CITIGROUP INC |
2263 |
- |
2024-03-31 |
453,862 |
$1,030,000 |
20,037 |
|
LAURION CAPITAL MANAGEMENT LP |
205 |
- |
2024-03-31 |
444,893 |
$1,010,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1908 |
- |
2024-03-31 |
396,221 |
$899,000 |
313,315 |
|
STATE STREET CORP |
3324 |
- |
2024-03-31 |
362,123 |
$822,000 |
-18,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1303 |
- |
2024-03-31 |
350,314 |
$795,000 |
98,937 |
|
INVESCO LTD |
3030 |
- |
2024-03-31 |
331,245 |
$752,000 |
-190,851 |
|
HRT FINANCIAL LLC |
997 |
- |
2024-03-31 |
322,179 |
$731,000 |
276,568 |
|
J P MORGAN CHASE & CO |
3536 |
- |
2024-03-31 |
314,489 |
$714,000 |
167,987 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1400 |
- |
2024-03-31 |
290,226 |
$659,000 |
125,270 |
|
MARQUETTE ASSET MANAGEMENT INC. |
35 |
- |
2024-03-31 |
275,045 |
$624,000 |
0 |
|
NORTHERN TRUST CORP |
3540 |
- |
2024-03-31 |
231,771 |
$526,000 |
-4,276 |
|
BI Asset Management Fondsmaeglerselskab A/S |
527 |
- |
2024-03-31 |
221,282 |
$502,000 |
61,038 |
|
Quadrature Capital LTD |
808 |
- |
2024-03-31 |
172,627 |
$395,000 |
41,282 |
|
Point72 Asia (Singapore) Pte. Ltd. |
232 |
- |
2024-03-31 |
161,423 |
$366,000 |
156,323 |
|
Marathon Trading Investment Management LLC |
107 |
*New |
2024-03-31 |
159,300 |
$362,000 |
159,300 |
|
DIAM CO. LTD |
874 |
- |
2024-03-31 |
139,601 |
$317,000 |
0 |
|
Cambria Investment Management L.P. |
265 |
- |
2024-03-31 |
131,348 |
$298,000 |
64,848 |
|
TWO SIGMA ADVISERS, LLC |
2085 |
- |
2024-03-31 |
125,800 |
$286,000 |
95,700 |
|
Jump Financial LLC |
1475 |
- |
2024-03-31 |
121,019 |
$275,000 |
83,319 |
|
Cubist Systematic Strategies LLC |
1578 |
- |
2024-03-31 |
116,253 |
$264,000 |
31,977 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1408 |
- |
2024-03-31 |
109,320 |
$248,000 |
-18,476 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1088 |
- |
2024-03-31 |
103,672 |
$235,000 |
0 |
|
BARCLAYS PLC |
3140 |
- |
2024-03-31 |
102,707 |
$233,000 |
-81,138 |
|
Schonfeld Strategic Advisors LLC |
1561 |
- |
2024-03-31 |
99,475 |
$226,000 |
48,284 |
|
NOMURA ASSET MANAGEMENT CO LTD |
876 |
- |
2024-03-31 |
99,200 |
$225,000 |
-800 |
|
Man Group plc |
1756 |
- |
2024-03-31 |
97,343 |
$221,000 |
-93,496 |
|
Y-Intercept (Hong Kong) Ltd |
1124 |
- |
2024-03-31 |
93,993 |
$213,000 |
56,445 |
|
MACQUARIE GROUP LTD |
1460 |
- |
2024-03-31 |
96,859 |
$212,000 |
3,247 |
|
RAYMOND JAMES & ASSOCIATES |
3575 |
- |
2024-03-31 |
84,189 |
$191,000 |
1,477 |
|
ExodusPoint Capital Management LP |
1241 |
- |
2024-03-31 |
81,616 |
$185,000 |
-32,724 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
898 |
*New |
2024-03-31 |
77,493 |
$176,000 |
77,493 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2659 |
- |
2024-03-31 |
72,826 |
$166,000 |
0 |
|
Integrated Wealth Concepts LLC |
1528 |
- |
2024-03-31 |
72,784 |
$165,000 |
0 |
|
FMR LLC |
2951 |
- |
2024-03-31 |
68,269 |
$155,000 |
-353 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
955 |
- |
2024-03-31 |
68,000 |
$154,000 |
0 |
|
Russell Investments Group Ltd. |
2407 |
- |
2024-03-31 |
67,977 |
$154,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
984 |
- |
2024-03-31 |
66,542 |
$151,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
795 |
*New |
2024-03-31 |
65,930 |
$150,000 |
65,930 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
967 |
- |
2024-03-31 |
64,100 |
$146,000 |
-100 |
|
Squarepoint Ops LLC |
2176 |
*New |
2024-03-31 |
62,845 |
$143,000 |
62,845 |
|
OMERS ADMINISTRATION CORP |
296 |
*New |
2024-03-31 |
61,600 |
$140,000 |
61,600 |
|
BFSG LLC |
284 |
- |
2024-03-31 |
54,550 |
$124,000 |
1,120 |
|
Sound View Wealth Advisors Group LLC |
366 |
- |
2024-03-31 |
44,726 |
$102,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2065 |
*New |
2024-03-31 |
64,571 |
$101,000 |
64,571 |
|
ROYAL BANK OF CANADA |
4646 |
- |
2024-03-31 |
40,000 |
$91,000 |
-10,000 |
|
SG AMERICAS SECURITIES LLC |
2232 |
- |
2024-03-31 |
37,573 |
$85,000 |
-11,079 |
|
NISA INVESTMENT ADVISORS L L C |
1517 |
- |
2024-03-31 |
37,480 |
$85,000 |
0 |
|
Glenview Trust Co |
469 |
- |
2024-03-31 |
35,205 |
$80,000 |
-15,443 |
|
JustInvest LLC |
1540 |
- |
2024-03-31 |
34,415 |
$78,000 |
0 |
|
EMC Capital Management |
235 |
- |
2023-12-31 |
30,327 |
$78,000 |
0 |
|
TWINBEECH CAPITAL LP |
509 |
*New |
2024-03-31 |
33,842 |
$77,000 |
33,842 |
|
VERITION FUND MANAGEGMENT LLC |
1870 |
- |
2024-03-31 |
31,400 |
$71,000 |
2,900 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1781 |
- |
2024-03-31 |
30,844 |
$70,000 |
-6,343 |
|
TOWER RESEARCH CAPITAL LLC |
2062 |
- |
2024-03-31 |
30,445 |
$69,000 |
18,112 |
|
HPM Partners LLC |
2223 |
- |
2024-03-31 |
29,336 |
$67,000 |
0 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
92 |
*New |
2024-03-31 |
28,900 |
$66,000 |
28,900 |
|
LMR Partners LLP |
500 |
- |
2024-03-31 |
28,707 |
$65,000 |
28,707 |
|
DAIWA SECURITIES GROUP INC. |
1070 |
- |
2024-03-31 |
28,415 |
$65,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3924 |
- |
2024-03-31 |
27,121 |
$62,000 |
-32,415 |
|
ALGERT COLDIRON INVESTORS LLC |
1028 |
*New |
2024-03-31 |
26,992 |
$61,000 |
26,992 |
|
Comprehensive Portfolio Management LLC |
781 |
- |
2024-03-31 |
25,365 |
$58,000 |
-6,154 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3244 |
- |
2024-03-31 |
25,760 |
$58,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
459 |
- |
2022-12-31 |
21,347 |
$58,000 |
1,914 |
|
FIFTH LANE CAPITAL LP |
64 |
*New |
2024-03-31 |
24,832 |
$56,000 |
24,832 |
|
Private Advisor Group LLC |
2232 |
- |
2024-03-31 |
20,967 |
$46,000 |
-15,770 |
|
Vert Asset Management LLC |
42 |
- |
2024-03-31 |
18,517 |
$42,000 |
0 |
|
Spire Wealth Management |
1299 |
- |
2024-03-31 |
17,060 |
$39,000 |
170 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
771 |
- |
2024-03-31 |
15,115 |
$34,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1033 |
- |
2024-03-31 |
15,000 |
$34,000 |
14,600 |
|
BP WEALTH MANAGEMENT LLC |
835 |
- |
2024-03-31 |
14,985 |
$34,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
972 |
*New |
2024-03-31 |
14,230 |
$32,000 |
14,230 |
|
GAMMA Investing LLC |
1381 |
- |
2024-03-31 |
12,658 |
$29,000 |
0 |
|
PACES FERRY WEALTH ADVISORS LLC |
111 |
- |
2024-03-31 |
12,658 |
$29,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1542 |
- |
2024-03-31 |
12,758 |
$29,000 |
-188,352 |
|
WELLS FARGO & CO/MN |
4914 |
- |
2024-03-31 |
11,120 |
$25,000 |
11 |
|
|
100 Records found
|
1
|
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