|
Institutional
Holders
Total
Institutions:
|
243 3 |
|
Total
shares held :
|
130,278,964 |
|
% of shares
held :
|
59.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
6,917,764 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.47 |
|
Last
Quarter's Ending
Price :
|
$3.37 |
|
Last
Quarter's Average
Price :
|
$3.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.59 (48.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,127,491
|
0.87%
|
|
|
Increased
Positions : |
89
|
17,961,780
|
13.79%
|
|
|
Unchanged
Positions : |
68
|
16,914,486
|
12.98%
|
|
|
Decreased
Positions : |
56
|
-10,476,630
|
-8.04%
|
|
|
Closed
Positions : |
33
|
-1,694,877
|
-1.3%
|
|
|
Guru
Positions : |
1
|
100,000
|
0.08%
|
|
|
|
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 |
2143 |
- |
2024-03-31 |
27,024,843 |
$53,239,000 |
1,319,480 |
|
G2VP I Associates LLC |
1 |
- |
2023-09-30 |
10,598,865 |
$48,225,000 |
0 |
|
BLACKROCK INC. |
2452 |
- |
2024-03-31 |
22,638,138 |
$44,597,000 |
1,086,450 |
|
MACQUARIE GROUP LTD |
728 |
- |
2024-03-31 |
7,745,035 |
$15,258,000 |
0 |
|
STATE STREET CORP |
2287 |
- |
2024-03-31 |
7,281,521 |
$14,345,000 |
432,101 |
|
GEODE CAPITAL MANAGEMENT LLC |
2161 |
- |
2024-03-31 |
6,560,996 |
$12,927,000 |
398,029 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
632 |
- |
2024-03-31 |
1,865,578 |
$10,134,000 |
14,604 |
|
FIRST TRUST ADVISORS LP |
1096 |
- |
2024-03-31 |
4,031,528 |
$7,942,000 |
796,952 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
47 |
- |
2024-03-31 |
3,834,994 |
$7,555,000 |
0 |
|
NORTHERN TRUST CORP |
2396 |
- |
2024-03-31 |
2,736,142 |
$5,390,000 |
-463,915 |
|
PLATINUM EQUITY LLC |
5 |
- |
2024-03-31 |
2,401,253 |
$4,730,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2326 |
- |
2024-03-31 |
2,269,960 |
$4,472,000 |
410,327 |
|
Cubist Systematic Strategies LLC |
573 |
*New |
2024-03-31 |
2,130,892 |
$4,198,000 |
2,130,892 |
|
MORGAN STANLEY |
4107 |
- |
2024-03-31 |
1,741,992 |
$3,432,000 |
-37,511 |
|
Chescapmanager LLC |
24 |
- |
2024-03-31 |
1,642,972 |
$3,237,000 |
443,936 |
|
BANK OF NEW YORK MELLON CORP |
2540 |
- |
2024-03-31 |
1,569,834 |
$3,093,000 |
66,483 |
|
Lido Advisors LLC |
345 |
- |
2024-03-31 |
1,337,702 |
$2,635,000 |
5,000 |
|
RAYMOND JAMES & ASSOCIATES |
2062 |
- |
2024-03-31 |
1,162,690 |
$2,290,000 |
167,787 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2352 |
- |
2024-03-31 |
1,036,144 |
$2,041,000 |
13,991 |
|
GOLDMAN SACHS GROUP INC/ |
3235 |
- |
2024-03-31 |
901,804 |
$1,777,000 |
373,470 |
|
J P MORGAN CHASE & CO |
3092 |
- |
2024-03-31 |
828,759 |
$1,633,000 |
-55,100 |
|
Baird Financial Group Inc. |
1013 |
- |
2024-03-31 |
819,466 |
$1,614,000 |
261,902 |
|
WELLS FARGO & CO/MN |
2734 |
- |
2024-03-31 |
796,482 |
$1,569,000 |
-114,852 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
185 |
- |
2024-03-31 |
783,983 |
$1,544,000 |
-99,000 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
64 |
*New |
2024-03-31 |
698,024 |
$1,375,000 |
698,024 |
|
UBS Group AG |
3338 |
- |
2024-03-31 |
659,806 |
$1,300,000 |
-47,032 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
771 |
- |
2024-03-31 |
647,866 |
$1,276,000 |
-66,269 |
|
DEUTSCHE BANK AG |
1857 |
- |
2024-03-31 |
611,109 |
$1,204,000 |
-125,683 |
|
Kula Investments LLC |
88 |
*New |
2023-03-31 |
178,842 |
$1,161,000 |
178,842 |
|
Rockefeller Capital Management L.P. |
1202 |
- |
2024-03-31 |
584,250 |
$1,151,000 |
-10,604 |
|
BANK OF MONTREAL /CAN/ |
1673 |
- |
2024-03-31 |
514,873 |
$1,014,000 |
-105,266 |
|
Swiss National Bank |
2219 |
- |
2024-03-31 |
511,600 |
$1,008,000 |
-8,600 |
|
IDG China Venture Capital Fund IV Associates L.P. |
3 |
- |
2024-03-31 |
509,160 |
$1,003,000 |
0 |
|
NORGES BANK |
1866 |
- |
2023-12-31 |
291,403 |
$982,000 |
-1,805,700 |
|
Cresset Asset Management LLC |
1039 |
- |
2024-03-31 |
433,020 |
$853,000 |
139,170 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2775 |
- |
2024-03-31 |
424,901 |
$837,000 |
-13,221 |
|
FRANKLIN RESOURCES INC |
1917 |
*New |
2024-03-31 |
403,876 |
$796,000 |
403,876 |
|
BLAIR WILLIAM & CO/IL |
945 |
- |
2024-03-31 |
399,223 |
$786,000 |
148,618 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2064 |
- |
2024-03-31 |
398,720 |
$785,000 |
27,006 |
|
RHUMBLINE ADVISERS |
2434 |
- |
2024-03-31 |
371,696 |
$732,000 |
10,676 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2252 |
- |
2024-03-31 |
358,198 |
$706,000 |
-15,734 |
|
BARCLAYS PLC |
2564 |
- |
2024-03-31 |
348,929 |
$687,000 |
-947,682 |
|
BANK OF AMERICA CORP /DE/ |
4241 |
- |
2024-03-31 |
342,131 |
$674,000 |
-114,923 |
|
True Capital Management |
56 |
- |
2023-03-31 |
95,782 |
$622,000 |
-4,739 |
|
LPL FINANCIAL CORP |
3533 |
- |
2024-03-31 |
313,420 |
$617,000 |
37,782 |
|
ALLIANCEBERNSTEIN L.P. |
2559 |
- |
2024-03-31 |
265,790 |
$524,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2133 |
- |
2024-03-31 |
262,287 |
$517,000 |
-17,571 |
|
RAFFERTY ASSET MANAGEMENT LLC |
973 |
- |
2024-03-31 |
258,510 |
$509,000 |
-42,861 |
|
CREDIT SUISSE/ |
2569 |
- |
2024-03-31 |
257,917 |
$508,000 |
-84,189 |
|
LEGAL & GENERAL GROUP PLC |
2421 |
- |
2024-03-31 |
254,202 |
$501,000 |
-3,852,902 |
|
BALYASNY ASSET MANAGEMENT LLC |
1491 |
- |
2024-03-31 |
215,720 |
$425,000 |
215,720 |
|
Advisor Group Holdings Inc. |
3056 |
- |
2024-03-31 |
213,460 |
$420,000 |
17,456 |
|
Ten Capital Wealth Advisors LLC |
73 |
- |
2023-06-30 |
58,175 |
$400,000 |
58,175 |
|
ExodusPoint Capital Management LP |
1082 |
- |
2024-03-31 |
194,660 |
$383,000 |
172,505 |
|
D E SHAW & CO INC |
2377 |
- |
2024-03-31 |
191,070 |
$376,000 |
26 |
|
JANE STREET GROUP LLC |
4154 |
- |
2024-03-31 |
190,408 |
$375,000 |
-306,268 |
|
Bickling Financial Services Inc. |
74 |
- |
2022-12-31 |
75,000 |
$371,000 |
0 |
|
Frank Rimerman Advisors LLC |
75 |
- |
2024-03-31 |
186,229 |
$367,000 |
0 |
|
Vernal Point Advisors LLC |
25 |
*New |
2024-03-31 |
185,322 |
$365,000 |
185,322 |
|
AMUNDI |
1398 |
- |
2024-03-31 |
288,176 |
$363,000 |
-19,300 |
|
Caerus Investment Advisors LLC |
26 |
- |
2024-03-31 |
181,940 |
$358,000 |
-445 |
|
Summit X LLC |
143 |
- |
2024-03-31 |
172,605 |
$340,000 |
-13,092 |
|
HSBC HOLDINGS PLC |
1960 |
- |
2024-03-31 |
171,366 |
$338,000 |
-479,767 |
|
CITIGROUP INC |
2925 |
- |
2024-03-31 |
169,982 |
$335,000 |
12,571 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3153 |
- |
2024-03-31 |
166,170 |
$327,000 |
39,899 |
|
NinePointTwo Capital |
113 |
*New |
2023-12-31 |
93,983 |
$316,000 |
93,983 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
887 |
*New |
2024-03-31 |
159,165 |
$314,000 |
159,165 |
|
INVESCO LTD |
3408 |
- |
2024-03-31 |
151,243 |
$298,000 |
15,059 |
|
CAZ INVESTMENTS LP |
13 |
- |
2024-03-31 |
150,000 |
$296,000 |
30,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2429 |
- |
2024-03-31 |
149,030 |
$294,000 |
34,566 |
|
Comprehensive Financial Management LLC |
36 |
- |
2024-03-31 |
148,414 |
$292,000 |
0 |
|
MetLife Investment Advisors LLC |
1984 |
- |
2024-03-31 |
144,481 |
$285,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1955 |
- |
2024-03-31 |
143,517 |
$283,000 |
8,089 |
|
Sequoia Financial Advisors LLC |
894 |
- |
2024-03-31 |
139,422 |
$275,000 |
10,394 |
|
HIGHTOWER ADVISORS, LLC |
2707 |
- |
2024-03-31 |
155,769 |
$272,000 |
-1,968 |
|
Malaga Cove Capital LLC |
160 |
- |
2024-03-31 |
134,284 |
$265,000 |
8,000 |
|
GSA CAPITAL PARTNERS LLP |
1323 |
*New |
2024-03-31 |
122,660 |
$242,000 |
122,660 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1867 |
- |
2024-03-31 |
36,740 |
$238,000 |
-41,010 |
|
OZ MANAGEMENT LP |
103 |
- |
2024-03-31 |
119,000 |
$234,000 |
7,000 |
|
TWO SIGMA SECURITIES LLC |
798 |
- |
2024-03-31 |
114,880 |
$226,000 |
102,289 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2325 |
- |
2024-03-31 |
112,637 |
$222,000 |
-155 |
|
Vivaldi Capital Management LLC |
207 |
- |
2024-03-31 |
125,568 |
$215,000 |
193 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
611 |
*New |
2024-03-31 |
108,410 |
$214,000 |
108,410 |
|
MIZUHO MARKETS AMERICAS LLC |
167 |
- |
2024-03-31 |
106,700 |
$210,000 |
-45,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2570 |
- |
2024-03-31 |
105,076 |
$207,000 |
-39,788 |
|
EP WEALTH ADVISORS, INC. |
734 |
- |
2024-03-31 |
100,705 |
$198,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
938 |
- |
2024-03-31 |
100,000 |
$197,000 |
75,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2065 |
- |
2024-03-31 |
100,118 |
$197,000 |
-45,818 |
|
MILLENNIUM MANAGEMENT LLC |
3548 |
- |
2024-03-31 |
98,697 |
$194,000 |
41,998 |
|
JANUS HENDERSON GROUP PLC |
2430 |
- |
2024-03-31 |
95,174 |
$187,000 |
66 |
|
FIXED INCOME SECURITIES INC |
1144 |
- |
2024-03-31 |
94,519 |
$186,000 |
-293 |
|
PICTET ASSET MANAGEMENT SA |
1751 |
- |
2023-06-30 |
26,687 |
$184,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2357 |
- |
2024-03-31 |
89,070 |
$175,000 |
-18,544 |
|
SG AMERICAS SECURITIES LLC |
1808 |
- |
2024-03-31 |
84,026 |
$166,000 |
-112,006 |
|
Engineers Gate Manager LP |
1686 |
- |
2024-03-31 |
73,710 |
$145,000 |
-11,341 |
|
PFG Investments LLC |
942 |
*New |
2024-03-31 |
71,894 |
$142,000 |
71,894 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2021 |
- |
2024-03-31 |
71,217 |
$140,000 |
-2,572 |
|
DNB NOR ASSET MANAGEMENT AS |
649 |
*New |
2024-03-31 |
70,818 |
$140,000 |
70,818 |
|
Scientech Research LLC |
379 |
- |
2024-03-31 |
69,883 |
$138,000 |
11,004 |
|
Granite Group Advisors LLC |
91 |
- |
2023-12-31 |
66,441 |
$128,000 |
0 |
|
|
100 Records found
|
1
|
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