|
Institutional
Holders
Total
Institutions:
|
102 1 |
|
Total
shares held :
|
29,487,053 |
|
% of shares
held :
|
86.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
2,281,714 |
|
% of shares
held change :
|
6.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.00 |
|
Last
Quarter's Ending
Price :
|
$14.72 |
|
Last
Quarter's Average
Price :
|
$11.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.86 (25.95%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Innovius Capital Management LLC |
1 |
- |
2024-03-31 |
5,209,366 |
$76,578,000 |
0 |
|
VANGUARD GROUP INC |
2085 |
- |
2024-03-31 |
4,005,447 |
$58,880,000 |
432,262 |
|
FMR LLC |
1301 |
- |
2024-03-31 |
3,532,702 |
$51,931,000 |
-832,132 |
|
T. Rowe Price Investment Management Inc. |
436 |
- |
2024-03-31 |
2,584,380 |
$37,991,000 |
267,230 |
|
BLACKROCK INC. |
2588 |
- |
2024-03-31 |
2,429,836 |
$35,719,000 |
-108,332 |
|
SAMLYN CAPITAL LLC |
57 |
- |
2024-03-31 |
1,980,018 |
$29,106,000 |
340,539 |
|
Azora Capital LP |
22 |
- |
2024-03-31 |
1,972,114 |
$28,990,000 |
918,009 |
|
LORD ABBETT & CO LLC |
324 |
- |
2024-03-31 |
926,596 |
$13,621,000 |
481,958 |
|
GEODE CAPITAL MANAGEMENT LLC |
2214 |
- |
2024-03-31 |
813,163 |
$11,955,000 |
14,110 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
241 |
- |
2024-03-31 |
780,938 |
$11,480,000 |
-252,352 |
|
STATE STREET CORP |
2439 |
- |
2024-03-31 |
696,081 |
$10,232,000 |
12,349 |
|
DIMENSIONAL FUND ADVISORS INC |
2309 |
- |
2024-03-31 |
683,455 |
$10,047,000 |
52,677 |
|
NORTHERN TRUST CORP |
2497 |
- |
2024-03-31 |
319,652 |
$4,699,000 |
-7,691 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2330 |
- |
2024-03-31 |
300,941 |
$4,424,000 |
-1,503 |
|
MILLENNIUM MANAGEMENT LLC |
2082 |
- |
2024-03-31 |
253,004 |
$3,719,000 |
145,302 |
|
GOLDMAN SACHS GROUP INC/ |
2785 |
- |
2024-03-31 |
247,148 |
$3,633,000 |
173,951 |
|
Connor Clark & Lunn Investment Management Ltd. |
505 |
- |
2024-03-31 |
246,706 |
$3,627,000 |
-25,597 |
|
Steamboat Capital Partners LLC |
29 |
- |
2024-03-31 |
242,033 |
$3,558,000 |
4,030 |
|
CITADEL ADVISORS LLC |
1951 |
- |
2024-03-31 |
241,979 |
$3,557,000 |
155,587 |
|
D E SHAW & CO INC |
1366 |
- |
2024-03-31 |
227,455 |
$3,344,000 |
-32,051 |
|
RENAISSANCE TECHNOLOGIES LLC |
1748 |
- |
2024-03-31 |
211,200 |
$3,105,000 |
4,900 |
|
AMERIPRISE FINANCIAL INC |
2613 |
- |
2024-03-31 |
193,437 |
$2,844,000 |
93,321 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1413 |
- |
2024-03-31 |
189,686 |
$2,789,000 |
-11,261 |
|
MORGAN STANLEY |
4257 |
- |
2024-03-31 |
185,389 |
$2,725,000 |
-97,659 |
|
CENTAURUS FINANCIAL INC. |
126 |
- |
2024-03-31 |
180,848 |
$2,658,000 |
-180,848 |
|
ROYAL BANK OF CANADA |
2626 |
- |
2024-03-31 |
115,732 |
$1,701,000 |
-15,404 |
|
J P MORGAN CHASE & CO |
3110 |
- |
2024-03-31 |
107,678 |
$1,583,000 |
84,475 |
|
MARSHALL WACE LLP |
1264 |
- |
2024-03-31 |
103,732 |
$1,525,000 |
-69,716 |
|
BANK OF NEW YORK MELLON CORP |
2949 |
- |
2024-03-31 |
96,301 |
$1,416,000 |
-14,030 |
|
JANE STREET GROUP LLC |
2794 |
- |
2024-03-31 |
86,045 |
$1,265,000 |
20,268 |
|
RBF CAPITAL, LLC |
261 |
- |
2024-03-31 |
84,282 |
$1,239,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2575 |
- |
2024-03-31 |
82,871 |
$1,218,000 |
-6,227 |
|
Badgley Phelps Wealth Managers LLC |
158 |
- |
2024-03-31 |
76,232 |
$1,121,000 |
0 |
|
Swiss National Bank |
2179 |
- |
2024-03-31 |
73,600 |
$1,082,000 |
0 |
|
Qube Research & Technologies Ltd |
1782 |
- |
2024-03-31 |
73,515 |
$1,081,000 |
22,924 |
|
PDT PARTNERS, LLC |
342 |
- |
2024-03-31 |
65,643 |
$965,000 |
8,038 |
|
INVESCO LTD |
2945 |
- |
2024-03-31 |
61,091 |
$898,000 |
-296,377 |
|
Dynamic Technology Lab Private Ltd |
406 |
- |
2024-03-31 |
55,462 |
$815,000 |
39,244 |
|
BANK OF AMERICA CORP /DE/ |
4226 |
- |
2024-03-31 |
47,068 |
$692,000 |
-32,378 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
38 |
*New |
2024-03-31 |
45,000 |
$662,000 |
45,000 |
|
RHUMBLINE ADVISERS |
2497 |
- |
2024-03-31 |
44,536 |
$655,000 |
1,089 |
|
Trexquant Investment LP |
1073 |
- |
2024-03-31 |
43,581 |
$641,000 |
622 |
|
UBS Group AG |
3923 |
- |
2024-03-31 |
41,170 |
$605,000 |
-8,436 |
|
ALLIANCEBERNSTEIN L.P. |
2514 |
- |
2024-03-31 |
39,000 |
$573,000 |
-20,670 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2102 |
- |
2024-03-31 |
37,366 |
$549,000 |
-854 |
|
LEGAL & GENERAL GROUP PLC |
2392 |
- |
2024-03-31 |
36,311 |
$534,000 |
7,084 |
|
CREDIT SUISSE/ |
2560 |
- |
2024-03-31 |
35,354 |
$520,000 |
414 |
|
AMERICAN CENTURY COMPANIES INC |
2426 |
- |
2024-03-31 |
34,032 |
$500,000 |
9,429 |
|
OPTIONS SOLUTIONS LLC |
118 |
*New |
2024-03-31 |
31,737 |
$467,000 |
31,737 |
|
BARCLAYS PLC |
2789 |
- |
2024-03-31 |
31,185 |
$458,000 |
-22,309 |
|
MML INVESTORS SERVICES LLC |
1851 |
*New |
2024-03-31 |
30,391 |
$447,000 |
30,391 |
|
Cresset Asset Management LLC |
1398 |
- |
2024-03-31 |
29,087 |
$428,000 |
-5,302 |
|
ACADIAN ASSET MANAGEMENT LLC |
1076 |
- |
2024-03-31 |
24,955 |
$366,000 |
-16,583 |
|
BALYASNY ASSET MANAGEMENT LLC |
1565 |
- |
2024-03-31 |
24,080 |
$354,000 |
1,420 |
|
GROUP ONE TRADING, L.P. |
545 |
- |
2024-03-31 |
23,446 |
$345,000 |
1,318 |
|
Quest Partners LLC |
481 |
*New |
2024-03-31 |
23,428 |
$344,000 |
23,428 |
|
Vontobel Holding Ltd. |
890 |
- |
2024-03-31 |
21,860 |
$321,000 |
-681 |
|
BRIGHTON JONES LLC |
486 |
*New |
2024-03-31 |
18,751 |
$276,000 |
18,751 |
|
MetLife Investment Advisors LLC |
2009 |
- |
2024-03-31 |
18,653 |
$274,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2266 |
- |
2024-03-31 |
18,583 |
$273,000 |
3 |
|
Jump Financial LLC |
1500 |
*New |
2024-03-31 |
17,849 |
$262,000 |
17,849 |
|
DEUTSCHE BANK AG |
2612 |
- |
2024-03-31 |
17,334 |
$255,000 |
366 |
|
AMERICAN INTERNATIONAL GROUP INC |
2031 |
- |
2024-03-31 |
16,661 |
$245,000 |
-143 |
|
CIPHER CAPITAL LP |
324 |
- |
2024-03-31 |
16,598 |
$244,000 |
-10,570 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4376 |
- |
2024-03-31 |
15,484 |
$228,000 |
3,442 |
|
STRS OHIO |
1530 |
- |
2024-03-31 |
14,700 |
$216,000 |
-900 |
|
Squarepoint Ops LLC |
2054 |
*New |
2024-03-31 |
14,457 |
$213,000 |
14,457 |
|
RIDGECREST WEALTH PARTNERS LLC |
101 |
- |
2024-03-31 |
14,218 |
$209,000 |
0 |
|
Cubist Systematic Strategies LLC |
1655 |
*New |
2024-03-31 |
14,110 |
$207,000 |
14,110 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2379 |
- |
2024-03-31 |
13,662 |
$201,000 |
-39 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2263 |
- |
2024-03-31 |
11,611 |
$196,000 |
-3,796 |
|
MANUFACTURERES LIFE INSURANCE CO |
2605 |
- |
2024-03-31 |
12,827 |
$189,000 |
-695 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3091 |
- |
2024-03-31 |
12,444 |
$183,000 |
-1,484 |
|
Centiva Capital LP |
1139 |
- |
2024-03-31 |
12,129 |
$178,000 |
12,129 |
|
Newbridge Financial Services Group Inc. |
209 |
- |
2024-03-31 |
12,105 |
$178,000 |
-3,939 |
|
Vista Wealth Management Group LLC |
190 |
- |
2024-03-31 |
11,681 |
$172,000 |
-3,355 |
|
ING INVESTMENT MANAGEMENT LLC |
2378 |
- |
2024-03-31 |
11,041 |
$162,000 |
-2,965 |
|
Keebeck Alpha LP |
330 |
- |
2024-03-31 |
10,782 |
$158,000 |
-964 |
|
Prudent Man Advisors LLC |
172 |
- |
2024-03-31 |
10,708 |
$157,000 |
-460 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2000 |
- |
2024-03-31 |
10,381 |
$153,000 |
127 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1046 |
- |
2024-03-31 |
10,350 |
$152,000 |
-1,396 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2097 |
- |
2024-03-31 |
10,252 |
$151,000 |
10,252 |
|
WOLVERINE TRADING LLC |
990 |
*New |
2024-03-31 |
10,233 |
$150,000 |
10,233 |
|
WELLS FARGO & CO/MN |
4101 |
- |
2024-03-31 |
10,149 |
$149,000 |
1,353 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2418 |
- |
2024-03-31 |
10,000 |
$147,000 |
0 |
|
Point72 (DIFC) Ltd |
557 |
- |
2024-03-31 |
7,809 |
$115,000 |
0 |
|
State of Wyoming |
913 |
- |
2024-03-31 |
7,822 |
$115,000 |
-19,304 |
|
MEEDER ASSET MANAGEMENT INC |
322 |
- |
2024-03-31 |
7,440 |
$109,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2341 |
- |
2024-03-31 |
6,781 |
$100,000 |
0 |
|
CITIGROUP INC |
3472 |
- |
2024-03-31 |
5,578 |
$82,000 |
786 |
|
SIMPLEX TRADING LLC |
1324 |
- |
2024-03-31 |
4,612 |
$67,000 |
-10,458 |
|
Parallel Advisors LLC |
1383 |
*New |
2024-03-31 |
4,315 |
$63,000 |
4,315 |
|
SUMMIT INVESTMENT ADVISORS INC |
2129 |
- |
2024-03-31 |
3,499 |
$51,000 |
0 |
|
Covestor Ltd |
964 |
- |
2024-03-31 |
2,701 |
$40,000 |
-128 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1697 |
- |
2024-03-31 |
1,933 |
$28,000 |
0 |
|
AMALGAMATED BANK |
2198 |
- |
2024-03-31 |
1,149 |
$17,000 |
-3,433 |
|
Point72 Asia (Singapore) Pte. Ltd. |
981 |
*New |
2024-03-31 |
1,094 |
$16,000 |
1,094 |
|
WHITE BAY PT LLC |
227 |
*New |
2024-03-31 |
559 |
$8,000 |
559 |
|
Global Retirement Partners LLC |
2253 |
- |
2024-03-31 |
448 |
$7,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4389 |
- |
2024-03-31 |
412 |
$6,000 |
-8,171 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|