|
Institutional
Holders
Total
Institutions:
|
203 10 |
|
Total
shares held :
|
38,754,949 |
|
% of shares
held :
|
68.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
1,003,873 |
|
% of shares
held change :
|
1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.44 |
|
Last
Quarter's Ending
Price :
|
$16.13 |
|
Last
Quarter's Average
Price :
|
$15.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.90 (19.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SOFTBANK GROUP CORP |
6 |
- |
2024-03-31 |
11,983,384 |
$196,647,000 |
0 |
|
VANGUARD GROUP INC |
1947 |
- |
2024-03-31 |
5,185,403 |
$85,092,000 |
-12,809 |
|
BAILLIE GIFFORD & CO |
136 |
- |
2024-03-31 |
4,468,984 |
$73,336,000 |
-80,709 |
|
BLACKROCK INC. |
2261 |
- |
2024-03-31 |
3,975,211 |
$65,233,000 |
-90,256 |
|
GEODE CAPITAL MANAGEMENT LLC |
1922 |
- |
2024-03-31 |
1,229,457 |
$20,179,000 |
27,934 |
|
STATE STREET CORP |
2155 |
- |
2024-03-31 |
1,179,840 |
$19,361,000 |
7,652 |
|
MORGAN STANLEY |
2718 |
- |
2024-03-31 |
1,178,491 |
$19,339,000 |
614,855 |
|
CITADEL ADVISORS LLC |
1134 |
- |
2024-03-31 |
729,925 |
$11,978,000 |
362,385 |
|
Halter Ferguson Financial Inc. |
3 |
- |
2024-03-31 |
711,274 |
$11,672,000 |
312,717 |
|
LEGAL & GENERAL GROUP PLC |
1124 |
- |
2024-03-31 |
624,481 |
$10,248,000 |
88,798 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
677 |
- |
2024-03-31 |
537,235 |
$8,816,000 |
-132,569 |
|
D E SHAW & CO INC |
901 |
- |
2024-03-31 |
502,795 |
$8,251,000 |
98,230 |
|
NORTHERN TRUST CORP |
2187 |
- |
2024-03-31 |
486,077 |
$7,977,000 |
-10,552 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2115 |
- |
2024-03-31 |
468,904 |
$7,695,000 |
9,080 |
|
BANK OF AMERICA CORP /DE/ |
2732 |
- |
2024-03-31 |
421,370 |
$6,915,000 |
244,532 |
|
CAPITAL FUND MANAGEMENT S.A. |
273 |
- |
2024-03-31 |
402,082 |
$6,598,000 |
157,416 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
35 |
*New |
2024-03-31 |
362,049 |
$5,941,000 |
362,049 |
|
BANK OF NEW YORK MELLON CORP |
2288 |
- |
2024-03-31 |
326,049 |
$5,350,000 |
10,624 |
|
Hudson Structured Capital Management Ltd. |
2 |
- |
2022-12-31 |
383,399 |
$5,245,000 |
622 |
|
Philo Smith Capital Corp |
16 |
- |
2024-03-31 |
245,000 |
$4,020,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2735 |
- |
2024-03-31 |
242,341 |
$3,977,000 |
-180,295 |
|
FIRST TRUST ADVISORS LP |
1439 |
- |
2024-03-31 |
230,897 |
$3,789,000 |
203,508 |
|
Point72 Asset Management L.P. |
738 |
- |
2024-03-31 |
220,900 |
$3,625,000 |
207,800 |
|
OZ MANAGEMENT LP |
54 |
- |
2024-03-31 |
196,500 |
$3,225,000 |
46,500 |
|
GSA CAPITAL PARTNERS LLP |
18 |
*New |
2024-03-31 |
188,895 |
$3,100,000 |
188,895 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
118 |
- |
2024-03-31 |
169,214 |
$2,777,000 |
64,049 |
|
GROUP ONE TRADING, L.P. |
179 |
- |
2024-03-31 |
162,006 |
$2,659,000 |
-112,989 |
|
EXCHANGE TRADED CONCEPTS LLC |
260 |
- |
2024-03-31 |
148,345 |
$2,434,000 |
34,332 |
|
TWO SIGMA INVESTMENTS LLC |
1252 |
*New |
2024-03-31 |
147,050 |
$2,413,000 |
147,050 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2288 |
- |
2024-03-31 |
143,048 |
$2,347,000 |
0 |
|
FMR LLC |
2190 |
- |
2024-03-31 |
114,531 |
$1,879,000 |
112,748 |
|
ZACKS INVESTMENT MANAGEMENT |
328 |
- |
2024-03-31 |
108,869 |
$1,787,000 |
24,360 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
759 |
- |
2023-12-31 |
106,525 |
$1,718,000 |
-10,899 |
|
Swiss National Bank |
1933 |
- |
2024-03-31 |
103,000 |
$1,690,000 |
0 |
|
JANE STREET GROUP LLC |
2494 |
- |
2024-03-31 |
99,220 |
$1,628,000 |
-375,453 |
|
PDT PARTNERS, LLC |
247 |
*New |
2024-03-31 |
92,805 |
$1,523,000 |
92,805 |
|
UBS Group AG |
3217 |
- |
2024-03-31 |
90,703 |
$1,488,000 |
42,794 |
|
WELLS FARGO & CO/MN |
2792 |
- |
2024-03-31 |
85,404 |
$1,401,000 |
43,204 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1361 |
- |
2024-03-31 |
112,938 |
$1,396,000 |
9,107 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1811 |
- |
2024-03-31 |
81,554 |
$1,338,000 |
-5,478 |
|
RHUMBLINE ADVISERS |
2099 |
- |
2024-03-31 |
81,400 |
$1,336,000 |
-2,026 |
|
AMERIPRISE FINANCIAL INC |
2980 |
- |
2024-03-31 |
79,872 |
$1,311,000 |
8,445 |
|
ALGERT COLDIRON INVESTORS LLC |
554 |
- |
2024-03-31 |
77,588 |
$1,273,000 |
-8,792 |
|
AMERICAN CENTURY COMPANIES INC |
2045 |
- |
2024-03-31 |
76,964 |
$1,263,000 |
20,527 |
|
CREDIT SUISSE/ |
2096 |
- |
2024-03-31 |
75,811 |
$1,244,000 |
8,599 |
|
INVESCO LTD |
2796 |
- |
2024-03-31 |
75,315 |
$1,236,000 |
7,574 |
|
DIMENSIONAL FUND ADVISORS INC |
2930 |
- |
2024-03-31 |
58,887 |
$966,000 |
32,375 |
|
TITLEIST ASSET MANAGEMENT LLC |
104 |
- |
2024-03-31 |
57,553 |
$944,000 |
-1,820 |
|
Amtrust Financial Services Inc. |
11 |
- |
2024-03-31 |
56,644 |
$930,000 |
0 |
|
ETF MANAGERS GROUP LLC |
220 |
- |
2023-03-31 |
62,162 |
$886,000 |
-6,905 |
|
ExodusPoint Capital Management LP |
877 |
*New |
2024-03-31 |
53,272 |
$874,000 |
53,272 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1875 |
- |
2024-03-31 |
52,262 |
$858,000 |
-2,626 |
|
TITLEIST ASSET MANAGEMENT LTD. |
108 |
- |
2022-12-31 |
62,238 |
$851,000 |
-797 |
|
GTS SECURITIES LLC |
581 |
- |
2024-03-31 |
51,083 |
$838,000 |
-36,052 |
|
AQR CAPITAL MANAGEMENT LLC |
1776 |
*New |
2024-03-31 |
50,251 |
$825,000 |
50,251 |
|
J P MORGAN CHASE & CO |
3482 |
- |
2024-03-31 |
48,788 |
$801,000 |
-33,782 |
|
CITIGROUP INC |
2445 |
- |
2024-03-31 |
47,814 |
$785,000 |
-33,014 |
|
BARCLAYS PLC |
2518 |
- |
2024-03-31 |
45,946 |
$754,000 |
-36,069 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1531 |
- |
2024-03-31 |
45,249 |
$743,000 |
45,249 |
|
Toroso Investments LLC |
1010 |
*New |
2024-03-31 |
43,779 |
$718,000 |
43,779 |
|
ALLIANCEBERNSTEIN L.P. |
2431 |
- |
2024-03-31 |
42,005 |
$689,000 |
0 |
|
Capula Management Ltd |
130 |
*New |
2024-03-31 |
39,134 |
$642,000 |
39,134 |
|
Advisor Group Holdings Inc. |
2823 |
- |
2024-03-31 |
34,336 |
$563,000 |
12,800 |
|
MILLENNIUM MANAGEMENT LLC |
3129 |
- |
2024-03-31 |
33,905 |
$556,000 |
-695,939 |
|
Engineers Gate Manager LP |
1174 |
- |
2024-03-31 |
32,176 |
$528,000 |
3,510 |
|
SIMPLEX TRADING LLC |
658 |
- |
2024-03-31 |
30,970 |
$508,000 |
-39,362 |
|
Connor Clark & Lunn Investment Management Ltd. |
1104 |
- |
2024-03-31 |
30,628 |
$503,000 |
30,628 |
|
SG AMERICAS SECURITIES LLC |
1204 |
- |
2024-03-31 |
30,596 |
$502,000 |
-12,038 |
|
GRAHAM CAPITAL MANAGEMENT LP |
584 |
- |
2024-03-31 |
29,887 |
$490,000 |
10,049 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
471 |
*New |
2024-03-31 |
29,090 |
$477,000 |
29,090 |
|
LPL FINANCIAL CORP |
3784 |
- |
2024-03-31 |
27,957 |
$459,000 |
1,498 |
|
JANUS HENDERSON GROUP PLC |
2057 |
- |
2024-03-31 |
27,107 |
$445,000 |
1 |
|
MetLife Investment Advisors LLC |
1745 |
- |
2024-03-31 |
26,860 |
$441,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2249 |
- |
2024-03-31 |
26,612 |
$437,000 |
-392 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
345 |
*New |
2024-03-31 |
26,041 |
$427,000 |
26,041 |
|
DEUTSCHE BANK AG |
2339 |
- |
2024-03-31 |
25,907 |
$425,000 |
-1,788 |
|
NORGES BANK |
1905 |
- |
2023-12-31 |
25,656 |
$414,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1755 |
- |
2024-03-31 |
24,998 |
$410,000 |
-215 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2280 |
- |
2024-03-31 |
24,609 |
$404,000 |
2,196 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
295 |
- |
2024-03-31 |
24,459 |
$401,000 |
12,000 |
|
HAP TRADING, LLC |
101 |
*New |
2024-03-31 |
24,315 |
$399,000 |
24,315 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
119 |
- |
2024-03-31 |
21,000 |
$345,000 |
0 |
|
MYDA Advisors LLC |
81 |
*New |
2024-03-31 |
20,000 |
$328,000 |
20,000 |
|
Blueshift Asset Management LLC |
188 |
- |
2024-03-31 |
19,960 |
$328,000 |
19,960 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2198 |
- |
2024-03-31 |
19,371 |
$318,000 |
-75 |
|
FALCON EDGE CAPITAL LP |
19 |
- |
2024-03-31 |
18,204 |
$299,000 |
0 |
|
WMG Financial Advisors LLC |
94 |
- |
2024-03-31 |
17,950 |
$295,000 |
-500 |
|
ING INVESTMENT MANAGEMENT LLC |
2156 |
- |
2024-03-31 |
16,552 |
$272,000 |
-3,545 |
|
VAN ECK ASSOCIATES CORP |
1139 |
- |
2024-03-31 |
15,859 |
$260,000 |
709 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1855 |
- |
2024-03-31 |
17,226 |
$246,000 |
2,710 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
679 |
- |
2024-03-31 |
14,500 |
$238,000 |
-8,930 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1909 |
- |
2024-03-31 |
14,505 |
$238,000 |
-151 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1845 |
- |
2024-03-31 |
14,412 |
$237,000 |
-199 |
|
Headlands Technologies LLC |
332 |
*New |
2024-03-31 |
14,050 |
$231,000 |
14,050 |
|
Simplify Asset Management Inc. |
92 |
- |
2024-03-31 |
13,530 |
$222,000 |
0 |
|
Synergy Financial Group LTD |
75 |
- |
2024-03-31 |
13,349 |
$219,000 |
-206 |
|
ADVISORY SERVICES NETWORK, LLC |
1296 |
- |
2024-03-31 |
13,075 |
$215,000 |
-177 |
|
WOLVERINE TRADING LLC |
919 |
- |
2024-03-31 |
13,121 |
$215,000 |
-32,304 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1030 |
*New |
2024-03-31 |
13,055 |
$214,000 |
13,055 |
|
VIRTU FINANCIAL LLC |
835 |
- |
2023-12-31 |
12,080 |
$195,000 |
12,080 |
|
|
100 Records found
|
1
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