|
Institutional
Holders
Total
Institutions:
|
153 4 |
|
Total
shares held :
|
109,238,144 |
|
% of shares
held :
|
68.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
7,272,141 |
|
% of shares
held change :
|
4.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.28 |
|
Last
Quarter's Ending
Price :
|
$6.07 |
|
Last
Quarter's Average
Price :
|
$4.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (50.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,074,224
|
1.9%
|
|
|
Increased
Positions : |
53
|
13,750,844
|
12.59%
|
|
|
Unchanged
Positions : |
27
|
34,576,142
|
31.65%
|
|
|
Decreased
Positions : |
44
|
-3,990,046
|
-3.65%
|
|
|
Closed
Positions : |
25
|
-4,562,881
|
-4.18%
|
|
|
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 |
1956 |
- |
2024-03-31 |
13,728,233 |
$83,193,000 |
85,846 |
|
TPG GP A LLC |
22 |
- |
2024-03-31 |
12,328,767 |
$74,712,000 |
0 |
|
Fosun International Ltd |
2 |
- |
2024-03-31 |
12,314,248 |
$74,624,000 |
-9,207,053 |
|
Rubric Capital Management LP |
22 |
- |
2024-03-31 |
9,541,948 |
$57,824,000 |
1,541,948 |
|
BLACKROCK INC. |
2340 |
- |
2024-03-31 |
9,164,172 |
$55,535,000 |
317,751 |
|
CITADEL ADVISORS LLC |
652 |
- |
2024-03-31 |
5,067,483 |
$30,709,000 |
-1,429,607 |
|
NEUBERGER BERMAN GROUP LLC |
606 |
- |
2024-03-31 |
3,920,975 |
$23,772,000 |
179,968 |
|
DIMENSIONAL FUND ADVISORS INC |
1930 |
- |
2024-03-31 |
3,642,523 |
$22,074,000 |
819,910 |
|
STATE STREET CORP |
2182 |
- |
2024-03-31 |
2,944,198 |
$17,842,000 |
145,141 |
|
GEODE CAPITAL MANAGEMENT LLC |
2024 |
- |
2024-03-31 |
2,773,050 |
$16,807,000 |
333,803 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
2,619,943 |
$15,877,000 |
285,546 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1478 |
- |
2024-03-31 |
1,958,207 |
$11,867,000 |
0 |
|
BlackBarn Capital Partners LP |
10 |
*New |
2024-03-31 |
1,413,297 |
$8,565,000 |
1,413,297 |
|
NORTHERN TRUST CORP |
2211 |
- |
2024-03-31 |
1,267,184 |
$7,679,000 |
-53,451 |
|
INVESCO LTD |
1935 |
- |
2024-03-31 |
1,245,815 |
$7,550,000 |
-223,710 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2128 |
- |
2024-03-31 |
1,230,334 |
$7,456,000 |
-99,174 |
|
LSV ASSET MANAGEMENT |
495 |
- |
2024-03-31 |
1,065,600 |
$6,458,000 |
-23,700 |
|
MORGAN STANLEY |
3719 |
- |
2024-03-31 |
955,962 |
$5,793,000 |
513,669 |
|
PRUDENTIAL FINANCIAL INC |
886 |
- |
2024-03-31 |
905,196 |
$5,485,000 |
-123,130 |
|
AQR CAPITAL MANAGEMENT LLC |
1017 |
- |
2024-03-31 |
756,387 |
$4,584,000 |
-72,362 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
412 |
- |
2024-03-31 |
747,390 |
$4,529,000 |
2,638 |
|
PHOCAS FINANCIAL CORP |
82 |
*New |
2023-12-31 |
714,890 |
$4,339,000 |
714,890 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
109 |
- |
2024-03-31 |
699,719 |
$4,240,000 |
115,100 |
|
GOLDMAN SACHS GROUP INC/ |
2694 |
- |
2024-03-31 |
692,486 |
$4,196,000 |
355,215 |
|
Woodline Partners LP |
375 |
*New |
2024-03-31 |
688,106 |
$4,170,000 |
688,106 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1130 |
- |
2024-03-31 |
666,754 |
$4,041,000 |
-51,249 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
969 |
- |
2024-03-31 |
631,908 |
$3,829,000 |
420,234 |
|
BANK OF NEW YORK MELLON CORP |
2449 |
- |
2024-03-31 |
622,631 |
$3,773,000 |
-12,883 |
|
Assenagon Asset Management S.A. |
690 |
- |
2024-03-31 |
546,537 |
$3,312,000 |
399,492 |
|
Connor Clark & Lunn Investment Management Ltd. |
535 |
- |
2024-03-31 |
533,434 |
$3,233,000 |
56,528 |
|
RENAISSANCE TECHNOLOGIES LLC |
1718 |
- |
2024-03-31 |
532,730 |
$3,228,000 |
324,930 |
|
Qube Research & Technologies Ltd |
1307 |
- |
2024-03-31 |
490,874 |
$2,975,000 |
470,323 |
|
MILLENNIUM MANAGEMENT LLC |
2229 |
- |
2024-03-31 |
487,635 |
$2,955,000 |
487,635 |
|
J P MORGAN CHASE & CO |
2836 |
- |
2024-03-31 |
422,123 |
$2,558,000 |
236,082 |
|
ALGERT COLDIRON INVESTORS LLC |
342 |
- |
2024-03-31 |
406,187 |
$2,461,000 |
99,637 |
|
ING INVESTMENT MANAGEMENT LLC |
1160 |
- |
2024-03-31 |
380,419 |
$2,305,000 |
331,474 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
591 |
- |
2024-03-31 |
345,248 |
$2,092,000 |
-54,985 |
|
TWO SIGMA ADVISERS, LLC |
1202 |
- |
2024-03-31 |
342,649 |
$2,076,000 |
-96,400 |
|
HSBC HOLDINGS PLC |
1231 |
- |
2024-03-31 |
291,409 |
$1,760,000 |
291,409 |
|
FEDERATED INVESTORS INC /PA/ |
989 |
- |
2024-03-31 |
271,537 |
$1,646,000 |
193,363 |
|
SANDERS MORRIS HARRIS INC/FA |
55 |
*New |
2024-03-31 |
249,596 |
$1,513,000 |
249,596 |
|
Swiss National Bank |
2011 |
- |
2024-03-31 |
242,100 |
$1,467,000 |
29,400 |
|
AXA |
763 |
- |
2024-03-31 |
239,333 |
$1,450,000 |
0 |
|
Trexquant Investment LP |
780 |
- |
2024-03-31 |
234,208 |
$1,419,000 |
223,570 |
|
D E SHAW & CO INC |
1825 |
- |
2024-03-31 |
226,204 |
$1,371,000 |
-439,832 |
|
AMERICAN CENTURY COMPANIES INC |
2016 |
- |
2024-03-31 |
226,057 |
$1,370,000 |
51,628 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
758 |
*New |
2024-03-31 |
221,807 |
$1,344,000 |
221,807 |
|
BANK OF AMERICA CORP /DE/ |
3860 |
- |
2024-03-31 |
221,335 |
$1,341,000 |
39,308 |
|
HRT FINANCIAL LLC |
747 |
*New |
2024-03-31 |
206,012 |
$1,248,000 |
206,012 |
|
RHUMBLINE ADVISERS |
2135 |
- |
2024-03-31 |
202,931 |
$1,230,000 |
-9,860 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1370 |
- |
2024-03-31 |
200,868 |
$1,217,000 |
85,633 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
777 |
- |
2024-03-31 |
189,285 |
$1,147,000 |
39,706 |
|
STIFEL FINANCIAL CORP |
2096 |
- |
2024-03-31 |
188,101 |
$1,140,000 |
3,336 |
|
GSA CAPITAL PARTNERS LLP |
375 |
- |
2024-03-31 |
182,962 |
$1,109,000 |
182,962 |
|
UBS Group AG |
3481 |
- |
2024-03-31 |
178,158 |
$1,080,000 |
3,931 |
|
Russell Investments Group Ltd. |
1906 |
- |
2024-03-31 |
175,685 |
$1,065,000 |
-470,242 |
|
ALLIANCEBERNSTEIN L.P. |
2241 |
- |
2024-03-31 |
170,199 |
$1,031,000 |
13,200 |
|
RAYMOND JAMES & ASSOCIATES |
2568 |
- |
2024-03-31 |
165,088 |
$1,000,000 |
3,451 |
|
BARCLAYS PLC |
2370 |
- |
2024-03-31 |
157,377 |
$953,000 |
-74,643 |
|
CREDIT SUISSE/ |
2255 |
- |
2024-03-31 |
155,646 |
$943,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1746 |
- |
2024-03-31 |
153,083 |
$928,000 |
-142,615 |
|
FMR LLC |
2377 |
- |
2024-03-31 |
149,427 |
$906,000 |
-267 |
|
GLOBEFLEX CAPITAL L P |
210 |
- |
2024-03-31 |
134,369 |
$812,000 |
0 |
|
Comprehensive Portfolio Management LLC |
407 |
- |
2024-03-31 |
133,841 |
$811,000 |
19,616 |
|
JANE STREET GROUP LLC |
3337 |
- |
2024-03-31 |
130,241 |
$789,000 |
17,499 |
|
Allspring Global Investments Holdings LLC |
1426 |
- |
2024-03-31 |
129,152 |
$783,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1954 |
- |
2024-03-31 |
122,504 |
$742,000 |
6,321 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1864 |
- |
2024-03-31 |
121,100 |
$734,000 |
-903 |
|
TWO SIGMA INVESTMENTS LLC |
2048 |
- |
2024-03-31 |
117,666 |
$713,000 |
-93,503 |
|
LEGAL & GENERAL GROUP PLC |
2299 |
- |
2024-03-31 |
115,425 |
$699,000 |
28,999 |
|
PRINCIPAL FINANCIAL GROUP INC |
1927 |
- |
2024-03-31 |
110,085 |
$667,000 |
59,671 |
|
STRS OHIO |
1085 |
- |
2024-03-31 |
108,500 |
$657,000 |
-19,000 |
|
ROYAL BANK OF CANADA |
3302 |
- |
2024-03-31 |
104,290 |
$632,000 |
32,445 |
|
ACADIAN ASSET MANAGEMENT LLC |
963 |
- |
2024-03-31 |
101,255 |
$613,000 |
11,415 |
|
CastleKnight Management LP |
185 |
- |
2024-03-31 |
99,500 |
$603,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2005 |
- |
2024-03-31 |
99,192 |
$601,000 |
38,031 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2085 |
- |
2024-03-31 |
98,889 |
$599,000 |
0 |
|
Nebula Research & Development LLC |
304 |
- |
2024-03-31 |
96,783 |
$587,000 |
55,589 |
|
MARTINGALE ASSET MANAGEMENT L P |
591 |
*New |
2024-03-31 |
95,683 |
$580,000 |
95,683 |
|
CAXTON ASSOCIATES LLC |
304 |
- |
2024-03-31 |
91,481 |
$554,000 |
8,088 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2206 |
- |
2024-03-31 |
81,264 |
$493,000 |
5,146 |
|
Walleye Trading Advisors LLC |
1324 |
*New |
2024-03-31 |
78,098 |
$473,000 |
78,098 |
|
LPL FINANCIAL CORP |
3781 |
- |
2024-03-31 |
75,891 |
$460,000 |
10,470 |
|
FRANKLIN RESOURCES INC |
2165 |
- |
2024-03-31 |
75,841 |
$460,000 |
0 |
|
Aquatic Capital Management LLC |
578 |
*New |
2024-03-31 |
71,900 |
$436,000 |
71,900 |
|
Tranquilli Financial Advisor LLC |
73 |
- |
2024-03-31 |
71,414 |
$433,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2250 |
- |
2024-03-31 |
71,345 |
$432,000 |
21,729 |
|
ARP AMERICAS LLC |
379 |
*New |
2024-03-31 |
71,200 |
$431,000 |
71,200 |
|
PUTNAM INVESTMENTS LLC |
890 |
- |
2023-12-31 |
69,593 |
$422,000 |
-83,028 |
|
Signature Wealth Management Partners LLC |
61 |
- |
2024-03-31 |
66,666 |
$404,000 |
0 |
|
CITIGROUP INC |
2845 |
- |
2024-03-31 |
66,129 |
$401,000 |
19,137 |
|
BB&T CORP |
2098 |
- |
2024-03-31 |
65,130 |
$395,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
627 |
- |
2024-03-31 |
64,584 |
$391,000 |
-3,247 |
|
Point72 Asset Management L.P. |
1027 |
- |
2024-03-31 |
60,500 |
$367,000 |
60,500 |
|
AMERICAN INTERNATIONAL GROUP INC |
1815 |
- |
2024-03-31 |
60,076 |
$364,000 |
-516 |
|
JANUS HENDERSON GROUP PLC |
2151 |
- |
2024-03-31 |
59,370 |
$359,000 |
41 |
|
DEUTSCHE BANK AG |
2421 |
- |
2024-03-31 |
58,935 |
$357,000 |
1,664 |
|
State of Wyoming |
267 |
- |
2024-03-31 |
58,126 |
$352,000 |
-22,611 |
|
Centiva Capital LP |
834 |
- |
2024-03-31 |
57,686 |
$350,000 |
57,686 |
|
MetLife Investment Advisors LLC |
1891 |
- |
2024-03-31 |
56,708 |
$344,000 |
-12,102 |
|
|
100 Records found
|
1
|
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