|
Institutional
Holders
Total
Institutions:
|
143 10 |
|
Total
shares held :
|
57,222,014 |
|
% of shares
held :
|
14.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
Amount
of shares held :
|
7,433,222 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.53 |
|
Last
Quarter's Ending
Price :
|
$5.02 |
|
Last
Quarter's Average
Price :
|
$3.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.67 (116.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,298,377
|
4.02%
|
|
|
Increased
Positions : |
58
|
12,238,052
|
21.39%
|
|
|
Unchanged
Positions : |
34
|
1,833,327
|
3.2%
|
|
|
Decreased
Positions : |
28
|
-2,013,807
|
-3.52%
|
|
|
Closed
Positions : |
13
|
-5,089,400
|
-8.89%
|
|
|
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 |
STATE STREET CORP |
1483 |
- |
2024-03-31 |
14,184,277 |
$76,170,000 |
4,713,368 |
|
VANGUARD GROUP INC |
2015 |
- |
2024-03-31 |
13,539,590 |
$72,708,000 |
211,065 |
|
BLACKROCK INC. |
2334 |
- |
2024-03-31 |
10,375,311 |
$55,715,000 |
-334,868 |
|
GEODE CAPITAL MANAGEMENT LLC |
1958 |
- |
2024-03-31 |
3,481,386 |
$18,698,000 |
101,922 |
|
CREDIT SUISSE/ |
1003 |
- |
2024-03-31 |
1,548,826 |
$8,317,000 |
18,918 |
|
J P MORGAN CHASE & CO |
2210 |
- |
2024-03-31 |
1,435,746 |
$7,710,000 |
13,534 |
|
NORTHERN TRUST CORP |
2269 |
- |
2024-03-31 |
1,310,789 |
$7,039,000 |
-46,270 |
|
RAFFERTY ASSET MANAGEMENT LLC |
378 |
- |
2024-03-31 |
1,310,390 |
$7,037,000 |
570,582 |
|
INVESCO LTD |
1997 |
- |
2024-03-31 |
1,267,142 |
$6,805,000 |
625,779 |
|
GOLDMAN SACHS GROUP INC/ |
2360 |
- |
2024-03-31 |
1,215,381 |
$6,527,000 |
-63,257 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2203 |
- |
2024-03-31 |
1,171,212 |
$6,289,000 |
28,287 |
|
CITIGROUP INC |
1115 |
- |
2024-03-31 |
1,128,446 |
$6,060,000 |
816,424 |
|
PERCEPTIVE ADVISORS LLC |
83 |
*New |
2024-03-31 |
1,052,887 |
$5,654,000 |
1,052,887 |
|
BANK OF AMERICA CORP /DE/ |
2880 |
- |
2024-03-31 |
1,036,789 |
$5,568,000 |
144,974 |
|
SHEETS SMITH & ASSOCIATES INC |
42 |
- |
2024-03-31 |
945,720 |
$5,079,000 |
671,841 |
|
UBS Group AG |
2186 |
- |
2024-03-31 |
925,489 |
$4,970,000 |
882,777 |
|
ALLEN HOLDING INC /NY |
11 |
- |
2024-03-31 |
687,571 |
$3,692,000 |
0 |
|
MORGAN STANLEY |
4123 |
- |
2024-03-31 |
624,601 |
$3,354,000 |
24,883 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2221 |
- |
2024-03-31 |
506,425 |
$2,720,000 |
-16,052 |
|
PUTNAM INVESTMENTS LLC |
612 |
*New |
2023-12-31 |
534,201 |
$2,682,000 |
534,201 |
|
BANK OF NEW YORK MELLON CORP |
2662 |
- |
2024-03-31 |
450,794 |
$2,421,000 |
-31,641 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
52 |
- |
2024-03-31 |
443,299 |
$2,381,000 |
0 |
|
FRANKLIN RESOURCES INC |
1582 |
*New |
2024-03-31 |
391,752 |
$2,104,000 |
391,752 |
|
BARCLAYS PLC |
1880 |
- |
2024-03-31 |
385,669 |
$2,071,000 |
-93,876 |
|
HARBOURVEST PARTNERS LLC |
17 |
- |
2024-03-31 |
335,709 |
$1,803,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
721 |
- |
2024-03-31 |
313,542 |
$1,684,000 |
161,530 |
|
JANE STREET GROUP LLC |
2476 |
- |
2024-03-31 |
308,138 |
$1,655,000 |
-513,505 |
|
Skandinaviska Enskilda Banken AB (publ) |
621 |
*New |
2024-03-31 |
270,950 |
$1,455,000 |
270,950 |
|
OZ MANAGEMENT LP |
71 |
- |
2024-03-31 |
266,200 |
$1,429,000 |
186,700 |
|
Swiss National Bank |
2035 |
- |
2024-03-31 |
263,100 |
$1,413,000 |
0 |
|
D E SHAW & CO INC |
1851 |
- |
2024-03-31 |
236,634 |
$1,271,000 |
-354,467 |
|
CI Private Wealth LLC |
1246 |
- |
2024-03-31 |
221,530 |
$1,190,000 |
-1,900 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
854 |
- |
2024-03-31 |
205,092 |
$1,119,000 |
8,892 |
|
PROFUND ADVISORS LLC |
341 |
- |
2024-03-31 |
201,343 |
$1,081,000 |
81,386 |
|
RHUMBLINE ADVISERS |
2244 |
- |
2024-03-31 |
186,875 |
$1,004,000 |
8,035 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1962 |
- |
2024-03-31 |
182,930 |
$982,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2278 |
- |
2024-03-31 |
178,930 |
$961,000 |
-106,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1462 |
- |
2024-03-31 |
160,391 |
$861,000 |
66,656 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1976 |
- |
2024-03-31 |
133,373 |
$716,000 |
-7,317 |
|
China Universal Asset Management Co. Ltd. |
155 |
- |
2024-03-31 |
128,321 |
$689,000 |
51,086 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2076 |
- |
2024-03-31 |
123,879 |
$667,000 |
4,533 |
|
LEGAL & GENERAL GROUP PLC |
2335 |
- |
2024-03-31 |
115,146 |
$618,000 |
-5,383 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3201 |
- |
2024-03-31 |
111,388 |
$598,000 |
-74,652 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
129 |
- |
2024-03-31 |
96,433 |
$518,000 |
0 |
|
Toroso Investments LLC |
1173 |
*New |
2024-03-31 |
92,839 |
$499,000 |
92,839 |
|
Winning Points Advisors LLC |
28 |
- |
2023-03-31 |
251,186 |
$461,000 |
8,600 |
|
NATIONAL BANK OF CANADA /FI/ |
1101 |
- |
2024-03-31 |
55,311 |
$449,000 |
55,311 |
|
MANUFACTURERES LIFE INSURANCE CO |
2248 |
- |
2024-03-31 |
81,629 |
$438,000 |
21,451 |
|
Merit Financial Group LLC |
609 |
- |
2024-03-31 |
43,812 |
$401,000 |
12 |
|
Caption Management LLC |
229 |
*New |
2024-03-31 |
73,654 |
$396,000 |
73,654 |
|
PRINCIPAL FINANCIAL GROUP INC |
2032 |
- |
2024-03-31 |
73,466 |
$395,000 |
-2,818 |
|
RATHBONE BROTHERS PLC |
448 |
- |
2024-03-31 |
73,420 |
$394,000 |
0 |
|
PROSHARE ADVISORS LLC |
1265 |
- |
2024-03-31 |
70,613 |
$379,000 |
6,004 |
|
MetLife Investment Advisors LLC |
1834 |
- |
2024-03-31 |
68,847 |
$370,000 |
-1,977 |
|
WEALTH EFFECTS LLC |
134 |
- |
2024-03-31 |
65,500 |
$352,000 |
6,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1841 |
- |
2024-03-31 |
65,341 |
$351,000 |
-561 |
|
E Fund Management Co. Ltd. |
262 |
- |
2024-03-31 |
61,922 |
$333,000 |
22,428 |
|
LPL FINANCIAL CORP |
4044 |
- |
2024-03-31 |
60,675 |
$326,000 |
18,002 |
|
DEUTSCHE BANK AG |
2474 |
- |
2024-03-31 |
60,308 |
$324,000 |
-89,417 |
|
JANUS HENDERSON GROUP PLC |
2192 |
- |
2024-03-31 |
60,526 |
$324,000 |
11 |
|
Ensign Peak Advisors Inc |
1683 |
*New |
2024-03-31 |
59,650 |
$320,000 |
59,650 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2080 |
- |
2024-03-31 |
59,411 |
$319,000 |
17,549 |
|
EXCHANGE TRADED CONCEPTS LLC |
779 |
- |
2024-03-31 |
58,032 |
$312,000 |
-19,854 |
|
Cubist Systematic Strategies LLC |
1524 |
*New |
2024-03-31 |
56,968 |
$306,000 |
56,968 |
|
VIRTU FINANCIAL LLC |
599 |
*New |
2023-12-31 |
60,469 |
$304,000 |
60,469 |
|
ETF MANAGERS GROUP LLC |
516 |
- |
2023-03-31 |
163,948 |
$298,000 |
64,147 |
|
MILLENNIUM MANAGEMENT LLC |
3391 |
- |
2024-03-31 |
54,349 |
$292,000 |
-5,959 |
|
WELLS FARGO & CO/MN |
3717 |
- |
2024-03-31 |
53,685 |
$288,000 |
2,333 |
|
ROYAL BANK OF CANADA |
3855 |
- |
2024-03-31 |
53,598 |
$288,000 |
-31,930 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
539 |
*New |
2024-03-31 |
45,433 |
$244,000 |
45,433 |
|
ING INVESTMENT MANAGEMENT LLC |
2238 |
- |
2024-03-31 |
43,794 |
$235,000 |
-9,268 |
|
Advisor Group Holdings Inc. |
3538 |
- |
2024-03-31 |
43,157 |
$232,000 |
12,609 |
|
CREATIVE PLANNING |
2497 |
- |
2024-03-31 |
40,438 |
$217,000 |
8,800 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1931 |
- |
2024-03-31 |
36,700 |
$197,000 |
-624 |
|
XTX Topco Ltd |
1186 |
*New |
2024-03-31 |
36,427 |
$196,000 |
36,427 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2418 |
- |
2024-03-31 |
34,373 |
$185,000 |
353 |
|
Bell & Brown Wealth Advisors LLC |
68 |
- |
2024-03-31 |
34,300 |
$184,000 |
-100 |
|
Kestra Advisory Services LLC |
2285 |
- |
2024-03-31 |
32,820 |
$176,000 |
6,020 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1299 |
- |
2024-03-31 |
32,526 |
$175,000 |
21,738 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2076 |
- |
2024-03-31 |
31,593 |
$170,000 |
3,488 |
|
Continuum Advisory LLC |
401 |
- |
2024-03-31 |
20,021 |
$161,000 |
-1,222 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1601 |
- |
2024-03-31 |
29,725 |
$160,000 |
-1,021 |
|
PANAGORA ASSET MANAGEMENT INC |
1171 |
*New |
2024-03-31 |
27,279 |
$146,000 |
27,279 |
|
Steel Peak Wealth Management LLC |
410 |
- |
2024-03-31 |
26,200 |
$141,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2779 |
- |
2024-03-31 |
25,422 |
$140,000 |
-36,999 |
|
Beacon Pointe Advisors LLC |
1261 |
- |
2024-03-31 |
26,042 |
$140,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3639 |
*New |
2024-03-31 |
23,413 |
$126,000 |
23,413 |
|
Traynor Capital Management Inc. |
214 |
- |
2024-03-31 |
22,500 |
$121,000 |
5,450 |
|
Copperwynd Financial LLC |
139 |
- |
2024-03-31 |
21,995 |
$118,000 |
6,295 |
|
Pictet Asset Management Holding SA |
1858 |
- |
2024-03-31 |
21,556 |
$116,000 |
0 |
|
Virtus ETF Advisers LLC |
349 |
- |
2024-03-31 |
21,290 |
$114,000 |
-1,457 |
|
GTS SECURITIES LLC |
1219 |
*New |
2024-03-31 |
20,467 |
$110,000 |
20,467 |
|
COURIER CAPITAL CORP |
355 |
- |
2024-03-31 |
20,000 |
$107,000 |
5,000 |
|
FMR LLC |
3109 |
- |
2024-03-31 |
19,140 |
$103,000 |
1,926 |
|
AQR CAPITAL MANAGEMENT LLC |
2336 |
*New |
2024-03-31 |
18,725 |
$101,000 |
18,725 |
|
Brookstone Capital Management |
889 |
*New |
2024-03-31 |
18,715 |
$101,000 |
18,715 |
|
TOWER RESEARCH CAPITAL LLC |
1841 |
- |
2024-03-31 |
17,800 |
$96,000 |
8,407 |
|
Carlson Capital Management |
100 |
- |
2024-03-31 |
17,800 |
$96,000 |
200 |
|
VICTORY CAPITAL MANAGEMENT INC |
2282 |
- |
2024-03-31 |
17,207 |
$92,000 |
-435 |
|
WealthCare Investment Partners LLC |
130 |
- |
2024-03-31 |
16,510 |
$89,000 |
0 |
|
|
100 Records found
|
1
|
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