| |
Institutional
Holders
Total
Institutions:
 |
160  1 |
|
|
Total
shares held :
|
82,681,691 |
|
|
% of shares
held :
|
70.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
3,662,129 |
|
|
% of shares
held change :
|
3.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.95 |
|
|
Last
Quarter's Ending
Price :
|
$8.07 |
|
|
Last
Quarter's Average
Price :
|
$6.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.96 (44.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
2,148,155
|
2.6%
|
|
|
|
Increased
Positions : |
62
|
9,953,224
|
12.04%
|
|
|
|
Unchanged
Positions : |
29
|
6,835,397
|
8.27%
|
|
|
|
Decreased
Positions : |
40
|
-5,694,002
|
-6.89%
|
|
|
|
Closed
Positions : |
30
|
-2,745,248
|
-3.32%
|
|
|
|
Guru
Positions : |
1
|
170,068
|
0.21%
|
|
|
|
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 |
1757 |
- |
2024-03-31 |
9,680,235 |
$46,175,000 |
3,035,164 |
|
| Capricorn Investment Group LLC |
3 |
- |
2024-03-31 |
9,442,760 |
$45,042,000 |
0 |
|
| BLACKROCK INC. |
2467 |
- |
2024-03-31 |
9,065,742 |
$43,244,000 |
141,936 |
|
| VANGUARD GROUP INC |
2231 |
- |
2024-03-31 |
9,009,587 |
$42,976,000 |
232,496 |
|
| MILLENNIUM MANAGEMENT LLC |
674 |
- |
2024-03-31 |
7,471,282 |
$35,638,000 |
1,594,506 |
|
| Kodai Capital Management LP |
52 |
- |
2024-03-31 |
4,514,576 |
$21,535,000 |
565,463 |
|
| MORGAN STANLEY |
3051 |
- |
2024-03-31 |
2,858,222 |
$13,634,000 |
605,385 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2152 |
- |
2024-03-31 |
2,773,876 |
$13,233,000 |
128,085 |
|
| DIMENSIONAL FUND ADVISORS INC |
2222 |
- |
2024-03-31 |
2,546,418 |
$12,146,000 |
858,800 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
133 |
- |
2024-03-31 |
2,409,807 |
$11,495,000 |
1,861,807 |
|
| PENN CAPITAL MANAGEMENT CO INC |
60 |
- |
2024-03-31 |
2,106,152 |
$10,055,000 |
745,948 |
|
| ELEQUIN CAPITAL LP |
60 |
*New |
2024-03-31 |
2,106,152 |
$10,055,000 |
2,106,152 |
|
| Intrinsic Edge Capital Management LLC |
58 |
- |
2024-03-31 |
1,585,996 |
$7,565,000 |
-1,131,696 |
|
| BAMCO INC /NY/ |
253 |
- |
2024-03-31 |
1,388,895 |
$6,625,000 |
-1,930,000 |
|
| Neumann Advisory Hong Kong Ltd |
4 |
- |
2024-03-31 |
1,384,817 |
$6,606,000 |
0 |
|
| MARSHALL WACE LLP |
792 |
- |
2024-03-31 |
1,274,766 |
$6,081,000 |
1,206,035 |
|
| AMERIPRISE FINANCIAL INC |
2221 |
- |
2024-03-31 |
1,161,855 |
$5,542,000 |
1,161,855 |
|
| INVESCO LTD |
2136 |
- |
2024-03-31 |
1,112,834 |
$5,308,000 |
-2,462,128 |
|
| NORTHERN TRUST CORP |
2455 |
- |
2024-03-31 |
1,037,422 |
$4,949,000 |
-13,120 |
|
| MASTERS CAPITAL MANAGEMENT LLC |
26 |
- |
2024-03-31 |
1,000,000 |
$4,770,000 |
-700,000 |
|
| FIRST TRUST ADVISORS LP |
1320 |
- |
2024-03-31 |
989,760 |
$4,721,000 |
-66,047 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1115 |
- |
2024-03-31 |
967,770 |
$4,616,000 |
-13 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2319 |
- |
2024-03-31 |
959,907 |
$4,579,000 |
19,859 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
141 |
- |
2024-03-31 |
807,400 |
$3,851,000 |
-152,500 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1259 |
- |
2024-03-31 |
699,636 |
$3,337,000 |
658,938 |
|
| BARCLAYS PLC |
1666 |
- |
2024-03-31 |
601,707 |
$2,870,000 |
427,388 |
|
| Qube Research & Technologies Ltd |
1417 |
- |
2024-03-31 |
483,779 |
$2,308,000 |
483,779 |
|
| MYDA Advisors LLC |
39 |
- |
2024-03-31 |
460,000 |
$2,194,000 |
120,000 |
|
| CITADEL ADVISORS LLC |
2370 |
- |
2024-03-31 |
434,844 |
$2,074,000 |
-138,037 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
518 |
- |
2024-03-31 |
416,454 |
$1,986,000 |
-8,474 |
|
| BANK OF NEW YORK MELLON CORP |
2809 |
- |
2024-03-31 |
378,518 |
$1,806,000 |
-35,280 |
|
| GOLDMAN SACHS GROUP INC/ |
3323 |
- |
2024-03-31 |
313,838 |
$1,497,000 |
-43,569 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2494 |
- |
2024-03-31 |
305,105 |
$1,455,000 |
-969,290 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
593 |
- |
2024-03-31 |
299,600 |
$1,429,000 |
0 |
|
| Edge Capital Group LLC |
145 |
- |
2024-03-31 |
276,595 |
$1,319,000 |
0 |
|
| Swiss National Bank |
2131 |
- |
2024-03-31 |
246,700 |
$1,177,000 |
7,000 |
|
| HIGHTOWER ADVISORS, LLC |
1715 |
- |
2024-03-31 |
234,235 |
$1,113,000 |
-1,982 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
175 |
- |
2024-03-31 |
231,595 |
$1,105,000 |
139,915 |
|
| Jump Financial LLC |
775 |
- |
2024-03-31 |
217,300 |
$1,037,000 |
217,300 |
|
| 1492 Capital Management LLC |
60 |
- |
2024-03-31 |
211,689 |
$1,010,000 |
-97,254 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
619 |
- |
2024-03-31 |
189,865 |
$906,000 |
24,315 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
565 |
- |
2024-03-31 |
170,068 |
$811,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2062 |
- |
2024-03-31 |
165,643 |
$790,000 |
-12,307 |
|
| RHUMBLINE ADVISERS |
2403 |
- |
2024-03-31 |
161,414 |
$770,000 |
4,741 |
|
| Point72 Asset Management L.P. |
927 |
- |
2024-03-31 |
155,410 |
$741,000 |
-92,590 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2066 |
- |
2024-03-31 |
123,739 |
$590,000 |
-3,936 |
|
| LEGAL & GENERAL GROUP PLC |
2359 |
- |
2024-03-31 |
123,283 |
$588,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4321 |
- |
2024-03-31 |
121,902 |
$581,000 |
-24,038 |
|
| ASSET PLANNING SERVICES INC /LA/ /ADV |
30 |
- |
2024-03-31 |
110,284 |
$526,000 |
-200 |
|
| CREDIT SUISSE/ |
2561 |
- |
2024-03-31 |
108,763 |
$519,000 |
-3,358 |
|
| UBS Group AG |
4067 |
- |
2024-03-31 |
107,449 |
$513,000 |
-19,474 |
|
| ALLIANCEBERNSTEIN L.P. |
2567 |
- |
2024-03-31 |
106,710 |
$509,000 |
16,830 |
|
| CITIGROUP INC |
2802 |
- |
2024-03-31 |
95,035 |
$453,000 |
33,046 |
|
| M&T BANK CORP |
1184 |
*New |
2024-03-31 |
92,774 |
$442,000 |
92,774 |
|
| STIFEL FINANCIAL CORP |
2703 |
*New |
2024-03-31 |
88,470 |
$422,000 |
88,470 |
|
| J P MORGAN CHASE & CO |
3829 |
- |
2024-03-31 |
87,820 |
$419,000 |
-62,713 |
|
| DNB NOR ASSET MANAGEMENT AS |
622 |
- |
2024-03-31 |
86,864 |
$414,000 |
2,668 |
|
| GROUP ONE TRADING, L.P. |
523 |
- |
2024-03-31 |
79,594 |
$380,000 |
48,956 |
|
| JANE STREET GROUP LLC |
4161 |
- |
2024-03-31 |
77,939 |
$372,000 |
-174,521 |
|
| JANUS HENDERSON GROUP PLC |
2142 |
- |
2024-03-31 |
77,133 |
$368,000 |
-327,609 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3078 |
- |
2024-03-31 |
73,940 |
$353,000 |
6,953 |
|
| Russell Investments Group Ltd. |
2237 |
- |
2024-03-31 |
73,893 |
$352,000 |
8,565 |
|
| Ensign Peak Advisors Inc |
1677 |
- |
2024-03-31 |
73,445 |
$350,000 |
-3,705 |
|
| Empower Advisory Group LLC |
380 |
- |
2024-03-31 |
71,476 |
$341,000 |
-1,343 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1581 |
- |
2024-03-31 |
70,147 |
$335,000 |
70,147 |
|
| JOURNEY STRATEGIC WEALTH LLC |
180 |
- |
2024-03-31 |
65,000 |
$310,000 |
35,000 |
|
| Personal Capital Advisors Corp |
386 |
- |
2022-12-31 |
84,833 |
$298,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2395 |
- |
2024-03-31 |
61,974 |
$296,000 |
974 |
|
| Bayesian Capital Management LP |
569 |
- |
2024-03-31 |
59,500 |
$284,000 |
59,500 |
|
| Engineers Gate Manager LP |
1499 |
- |
2024-03-31 |
58,312 |
$278,000 |
10,492 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1979 |
- |
2024-03-31 |
55,815 |
$266,000 |
1,427 |
|
| DEUTSCHE BANK AG |
2595 |
- |
2024-03-31 |
55,233 |
$263,000 |
1,075 |
|
| SIMPLEX TRADING LLC |
876 |
- |
2024-03-31 |
55,130 |
$262,000 |
-4,497 |
|
| LPL FINANCIAL CORP |
4238 |
- |
2024-03-31 |
53,263 |
$254,000 |
713 |
|
| Boston Partners |
751 |
*New |
2024-03-31 |
82,385 |
$250,000 |
82,385 |
|
| MetLife Investment Advisors LLC |
2097 |
- |
2024-03-31 |
49,737 |
$237,000 |
-8,749 |
|
| Crossmark Global Holdings Inc. |
1207 |
- |
2024-03-31 |
49,561 |
$236,000 |
5,688 |
|
| WOLVERINE TRADING LLC |
896 |
- |
2024-03-31 |
47,417 |
$226,000 |
29,777 |
|
| Baird Financial Group Inc. |
1646 |
- |
2024-03-31 |
45,335 |
$216,000 |
1,067 |
|
| WELLS FARGO & CO/MN |
3887 |
- |
2024-03-31 |
45,175 |
$215,000 |
6,582 |
|
| Rockefeller Capital Management L.P. |
1640 |
*New |
2024-03-31 |
44,886 |
$214,000 |
44,886 |
|
| QUANTBOT TECHNOLOGIES LLC |
1013 |
- |
2024-03-31 |
40,565 |
$193,000 |
34,328 |
|
| FOX RUN MANAGEMENT L.L.C. |
653 |
- |
2024-03-31 |
37,564 |
$179,000 |
37,564 |
|
| Dynamic Technology Lab Private Ltd |
930 |
- |
2024-03-31 |
37,466 |
$179,000 |
-4,043 |
|
| ING INVESTMENT MANAGEMENT LLC |
2362 |
- |
2024-03-31 |
35,864 |
$171,000 |
-8,143 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1977 |
- |
2024-03-31 |
34,337 |
$164,000 |
343 |
|
| 180 WEALTH ADVISORS LLC |
383 |
- |
2024-03-31 |
32,158 |
$153,000 |
15,335 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2679 |
- |
2024-03-31 |
31,646 |
$151,000 |
4,533 |
|
| PICTET ASSET MANAGEMENT SA |
1815 |
- |
2023-06-30 |
12,203 |
$129,000 |
812 |
|
| PETRUS TRUST COMPANY, LTA |
603 |
*New |
2024-03-31 |
25,069 |
$120,000 |
25,069 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2255 |
- |
2024-03-31 |
24,929 |
$119,000 |
0 |
|
| DIVERSIFIED TRUST CO |
767 |
- |
2024-03-31 |
25,000 |
$119,000 |
0 |
|
| Spouting Rock Asset Management LLC |
115 |
- |
2023-12-31 |
12,321 |
$99,000 |
196 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1122 |
*New |
2024-03-31 |
20,548 |
$98,000 |
20,548 |
|
| PROSHARE ADVISORS LLC |
1823 |
- |
2024-03-31 |
20,348 |
$97,000 |
2,258 |
|
| Atria Wealth Solutions Inc. |
1875 |
- |
2024-03-31 |
20,000 |
$95,000 |
10,000 |
|
| Laidlaw Wealth Management LLC |
169 |
- |
2024-03-31 |
18,316 |
$87,000 |
0 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
856 |
- |
2024-03-31 |
17,737 |
$85,000 |
6,607 |
|
| Pictet Asset Management Holding SA |
1908 |
- |
2024-03-31 |
16,881 |
$81,000 |
0 |
|
| TCG Advisory Services LLC |
442 |
- |
2024-03-31 |
16,827 |
$80,000 |
530 |
|
|
100 Records found
|
1
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