|
Institutional
Holders
Total
Institutions:
|
138 27 |
|
Total
shares held :
|
52,996,970 |
|
% of shares
held :
|
96.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-2,415,622 |
|
% of shares
held change :
|
-4.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.16 |
|
Last
Quarter's Ending
Price :
|
$5.41 |
|
Last
Quarter's Average
Price :
|
$5.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.43 (26.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,395,014
|
4.52%
|
|
|
Increased
Positions : |
45
|
7,819,586
|
14.75%
|
|
|
Unchanged
Positions : |
27
|
5,430,530
|
10.25%
|
|
|
Decreased
Positions : |
42
|
-3,787,386
|
-7.15%
|
|
|
Closed
Positions : |
51
|
-8,842,836
|
-16.69%
|
|
|
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 |
FMR LLC |
1694 |
- |
2024-03-31 |
6,947,871 |
$15,424,000 |
-118,911 |
|
AMERIPRISE FINANCIAL INC |
1652 |
- |
2024-03-31 |
5,112,408 |
$11,350,000 |
2,129,918 |
|
MORGAN STANLEY |
3388 |
- |
2024-03-31 |
4,011,876 |
$8,906,000 |
143,812 |
|
BLACKROCK INC. |
3375 |
- |
2024-03-31 |
3,266,257 |
$7,251,000 |
-529,162 |
|
J P MORGAN CHASE & CO |
2264 |
- |
2024-03-31 |
3,114,700 |
$6,915,000 |
-1,846,499 |
|
VANGUARD GROUP INC |
3189 |
- |
2024-03-31 |
2,893,220 |
$6,423,000 |
-1,048,147 |
|
BRAIDWELL LP |
49 |
- |
2024-03-31 |
2,400,427 |
$5,329,000 |
0 |
|
D E SHAW & CO INC |
1298 |
- |
2024-03-31 |
1,685,410 |
$3,742,000 |
853,658 |
|
Ensign Peak Advisors Inc |
736 |
- |
2024-03-31 |
1,604,261 |
$3,561,000 |
1,240,861 |
|
Mubadala Investment Co PJSC |
17 |
- |
2024-03-31 |
1,440,601 |
$3,198,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2285 |
- |
2024-03-31 |
1,223,487 |
$2,716,000 |
413,903 |
|
PARTNER FUND MANAGEMENT, L.P. |
71 |
- |
2024-03-31 |
1,168,035 |
$2,593,000 |
168,776 |
|
NORGES BANK |
1774 |
*New |
2023-12-31 |
461,400 |
$2,496,000 |
461,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
3036 |
- |
2024-03-31 |
1,102,235 |
$2,447,000 |
25,478 |
|
STATE STREET CORP |
3052 |
- |
2024-03-31 |
1,009,474 |
$2,241,000 |
-29,326 |
|
CAM Group Holding A/S |
72 |
- |
2024-03-31 |
1,000,000 |
$2,220,000 |
0 |
|
Assenagon Asset Management S.A. |
855 |
- |
2024-03-31 |
944,845 |
$2,098,000 |
-76,026 |
|
ACADIAN ASSET MANAGEMENT LLC |
694 |
- |
2024-03-31 |
779,242 |
$1,728,000 |
613,229 |
|
BANK OF NEW YORK MELLON CORP |
2840 |
- |
2024-03-31 |
771,531 |
$1,713,000 |
-54,666 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
748 |
- |
2024-03-31 |
704,196 |
$1,563,000 |
-3,362 |
|
TWO SIGMA INVESTMENTS LLC |
1654 |
- |
2024-03-31 |
607,890 |
$1,350,000 |
235,230 |
|
Bellevue Group AG |
116 |
- |
2024-03-31 |
572,359 |
$1,271,000 |
-1,187,775 |
|
GSA CAPITAL PARTNERS LLP |
327 |
- |
2024-03-31 |
540,571 |
$1,200,000 |
26,254 |
|
LAZARD ASSET MANAGEMENT LLC |
723 |
- |
2024-03-31 |
523,860 |
$1,162,000 |
266,717 |
|
TWO SIGMA ADVISERS, LLC |
1561 |
- |
2024-03-31 |
476,800 |
$1,058,000 |
335,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
2480 |
- |
2024-03-31 |
452,388 |
$1,004,000 |
119,988 |
|
NORTHERN TRUST CORP |
3334 |
- |
2024-03-31 |
420,205 |
$933,000 |
-8,513 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2825 |
- |
2024-03-31 |
403,657 |
$896,000 |
65,083 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
737 |
- |
2024-03-31 |
398,006 |
$884,000 |
91,256 |
|
Connor Clark & Lunn Investment Management Ltd. |
968 |
- |
2024-03-31 |
345,343 |
$767,000 |
345,343 |
|
GOLDMAN SACHS GROUP INC/ |
3739 |
- |
2024-03-31 |
326,152 |
$724,000 |
88,345 |
|
CITADEL ADVISORS LLC |
3505 |
- |
2024-03-31 |
281,983 |
$626,000 |
-155,850 |
|
CLS INVESTMENT FIRM LLC |
975 |
- |
2022-12-31 |
19,517 |
$504,000 |
-348 |
|
JANE STREET GROUP LLC |
3845 |
- |
2024-03-31 |
225,845 |
$501,000 |
-2,486 |
|
Susquehanna Portfolio Strategies LLC |
599 |
- |
2024-03-31 |
211,119 |
$469,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4451 |
- |
2024-03-31 |
203,916 |
$453,000 |
-43,499 |
|
AQR CAPITAL MANAGEMENT LLC |
2012 |
*New |
2024-03-31 |
191,171 |
$424,000 |
191,171 |
|
DIMENSIONAL FUND ADVISORS INC |
3078 |
- |
2024-03-31 |
185,237 |
$411,000 |
-1,371 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1997 |
- |
2024-03-31 |
21,296 |
$399,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1164 |
- |
2024-03-31 |
176,161 |
$391,000 |
135,258 |
|
Alpha Paradigm Partners LLC |
209 |
*New |
2022-12-31 |
14,495 |
$374,000 |
14,495 |
|
FEDERATED INVESTORS INC /PA/ |
1385 |
- |
2024-03-31 |
165,597 |
$368,000 |
0 |
|
PDT PARTNERS, LLC |
508 |
- |
2024-03-31 |
158,377 |
$352,000 |
-14,295 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1700 |
- |
2024-03-31 |
18,842 |
$347,000 |
4,720 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3023 |
- |
2024-03-31 |
155,285 |
$345,000 |
26,129 |
|
Walleye Trading Advisors LLC |
1538 |
- |
2024-03-31 |
139,669 |
$310,000 |
128,388 |
|
Perpetual Investment Management Limited |
177 |
- |
2022-12-31 |
11,536 |
$298,000 |
0 |
|
INVESCO LTD |
3462 |
- |
2024-03-31 |
111,111 |
$247,000 |
74,896 |
|
GRIFFIN ASSET MANAGEMENT INC |
213 |
- |
2024-03-31 |
97,914 |
$217,000 |
5,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2632 |
- |
2024-03-31 |
82,636 |
$184,000 |
35,495 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
613 |
- |
2024-03-31 |
76,608 |
$170,000 |
1,660 |
|
RHUMBLINE ADVISERS |
3280 |
- |
2024-03-31 |
69,117 |
$153,000 |
2,672 |
|
GROUP ONE TRADING, L.P. |
715 |
- |
2024-03-31 |
68,674 |
$152,000 |
-81,485 |
|
TWO SIGMA SECURITIES LLC |
939 |
*New |
2024-03-31 |
64,819 |
$144,000 |
64,819 |
|
CI Private Wealth LLC |
2137 |
- |
2024-03-31 |
61,129 |
$136,000 |
0 |
|
Cubist Systematic Strategies LLC |
1760 |
- |
2024-03-31 |
61,199 |
$136,000 |
2,278 |
|
HIGHTOWER ADVISORS, LLC |
3040 |
- |
2024-03-31 |
56,120 |
$125,000 |
-27,221 |
|
ALLIANCEBERNSTEIN L.P. |
2997 |
- |
2024-03-31 |
55,168 |
$122,000 |
0 |
|
MARSHALL WACE LLP |
1987 |
- |
2024-03-31 |
53,447 |
$119,000 |
33,212 |
|
UBS Group AG |
4974 |
- |
2024-03-31 |
52,038 |
$116,000 |
39,703 |
|
AtonRa Partners |
122 |
- |
2023-12-31 |
20,214 |
$109,000 |
-2,569 |
|
Russell Investments Group Ltd. |
2480 |
- |
2024-03-31 |
46,434 |
$103,000 |
-2,400 |
|
Squarepoint Ops LLC |
2244 |
- |
2024-03-31 |
46,113 |
$102,000 |
-83,652 |
|
HUNTINGTON NATIONAL BANK |
639 |
- |
2024-03-31 |
43,306 |
$96,000 |
0 |
|
XTX Topco Ltd |
1383 |
- |
2024-03-31 |
40,430 |
$90,000 |
26,740 |
|
SIMPLEX TRADING LLC |
1240 |
- |
2024-03-31 |
40,304 |
$89,000 |
-6,810 |
|
NATIONAL BANK OF CANADA /FI/ |
1411 |
- |
2024-03-31 |
27,643 |
$85,000 |
6,882 |
|
Qube Research & Technologies Ltd |
2874 |
- |
2024-03-31 |
37,967 |
$84,000 |
-165,263 |
|
LPL FINANCIAL CORP |
4604 |
- |
2024-03-31 |
36,454 |
$81,000 |
23,811 |
|
BARCLAYS PLC |
3576 |
- |
2024-03-31 |
34,931 |
$77,000 |
-33,681 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4929 |
- |
2024-03-31 |
32,009 |
$71,000 |
-134,722 |
|
VIRTU FINANCIAL LLC |
1116 |
- |
2023-12-31 |
12,651 |
$68,000 |
12,651 |
|
360 Financial Inc. |
84 |
- |
2024-03-31 |
28,710 |
$64,000 |
0 |
|
SEI INVESTMENTS CO |
2468 |
*New |
2024-03-31 |
27,273 |
$61,000 |
27,273 |
|
Sargent Investment Group LLC |
196 |
- |
2024-03-31 |
26,179 |
$58,000 |
-11,240 |
|
DEUTSCHE BANK AG |
3266 |
- |
2024-03-31 |
25,854 |
$57,000 |
-5,510 |
|
AMERICAN INTERNATIONAL GROUP INC |
2763 |
- |
2024-03-31 |
24,642 |
$55,000 |
-211 |
|
MANUFACTURERES LIFE INSURANCE CO |
2886 |
- |
2024-03-31 |
19,442 |
$43,000 |
85 |
|
Point72 (DIFC) Ltd |
694 |
- |
2024-03-31 |
18,459 |
$41,000 |
0 |
|
Engineers Gate Manager LP |
1817 |
- |
2024-03-31 |
17,630 |
$39,000 |
-33,633 |
|
ING INVESTMENT MANAGEMENT LLC |
2604 |
- |
2024-03-31 |
16,942 |
$38,000 |
-3,185 |
|
WELLS FARGO & CO/MN |
4804 |
- |
2024-03-31 |
15,885 |
$35,000 |
-46,527 |
|
BLB&B ADVISORS LLC |
276 |
- |
2024-03-31 |
15,985 |
$35,000 |
0 |
|
Atlantic Trust Group LLC |
1822 |
- |
2024-03-31 |
16,129 |
$34,000 |
0 |
|
LETKO BROSSEAU & ASSOCIATES INC |
100 |
- |
2024-03-31 |
13,550 |
$30,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2662 |
- |
2024-03-31 |
13,445 |
$30,000 |
2,003 |
|
PRINCIPAL FINANCIAL GROUP INC |
2385 |
- |
2024-03-31 |
11,768 |
$26,000 |
-801 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3060 |
- |
2024-03-31 |
11,086 |
$25,000 |
-147,763 |
|
MARINER WEALTH ADVISORS, LLC |
3080 |
- |
2024-03-31 |
10,288 |
$23,000 |
-3,549 |
|
CITIGROUP INC |
4110 |
- |
2024-03-31 |
8,352 |
$19,000 |
-23,159 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1859 |
- |
2024-03-31 |
8,179 |
$18,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3149 |
- |
2024-03-31 |
5,346 |
$12,000 |
-2,173 |
|
IFP Advisors Inc |
2114 |
- |
2023-12-31 |
1,976 |
$11,000 |
16 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2893 |
- |
2024-03-31 |
5,026 |
$11,000 |
-3,204 |
|
SUMMIT INVESTMENT ADVISORS INC |
2788 |
- |
2024-03-31 |
4,911 |
$11,000 |
0 |
|
ROYAL BANK OF CANADA |
5543 |
- |
2024-03-31 |
5,012 |
$10,000 |
-29,779 |
|
QUANTBOT TECHNOLOGIES LLC |
1459 |
*New |
2024-03-31 |
4,143 |
$9,000 |
4,143 |
|
SIT INVESTMENT ASSOCIATES INC |
514 |
- |
2024-03-31 |
2,668 |
$6,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3037 |
*New |
2024-03-31 |
2,400 |
$5,000 |
2,400 |
|
AMALGAMATED BANK |
2764 |
- |
2024-03-31 |
1,658 |
$4,000 |
-5,330 |
|
|
100 Records found
|
1
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