|
Institutional
Holders
Total
Institutions:
|
174 0 |
|
Total
shares held :
|
119,905,553 |
|
% of shares
held :
|
49.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
3,944,991 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.57 |
|
Last
Quarter's Ending
Price :
|
$2.47 |
|
Last
Quarter's Average
Price :
|
$2.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (21.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,759,301
|
1.47%
|
|
|
Increased
Positions : |
53
|
6,390,469
|
5.33%
|
|
|
Unchanged
Positions : |
52
|
52,270,749
|
43.59%
|
|
|
Decreased
Positions : |
46
|
-2,916,300
|
-2.43%
|
|
|
Closed
Positions : |
23
|
-1,288,479
|
-1.07%
|
|
|
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 |
Arena Capital Advisors LLC- CA |
4 |
- |
2024-03-31 |
154,431 |
$393,799,000 |
0 |
|
Alphabet Inc. |
11 |
- |
2024-03-31 |
31,942,641 |
$81,454,000 |
0 |
|
VANGUARD GROUP INC |
2195 |
- |
2024-03-31 |
18,537,261 |
$47,270,000 |
261,019 |
|
BLACKROCK INC. |
2653 |
- |
2024-03-31 |
12,524,007 |
$31,936,000 |
-236,872 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
459 |
- |
2024-03-31 |
7,800,000 |
$19,890,000 |
0 |
|
Capricorn Investment Group LLC |
6 |
- |
2024-03-31 |
7,141,130 |
$18,210,000 |
0 |
|
STATE STREET CORP |
2437 |
- |
2024-03-31 |
4,042,930 |
$10,309,000 |
147,328 |
|
GEODE CAPITAL MANAGEMENT LLC |
2319 |
- |
2024-03-31 |
4,005,141 |
$10,215,000 |
111,038 |
|
NORTHERN TRUST CORP |
2568 |
- |
2024-03-31 |
1,672,519 |
$4,265,000 |
-65,861 |
|
ING INVESTMENT MANAGEMENT LLC |
929 |
- |
2024-03-31 |
1,650,883 |
$4,210,000 |
-369,638 |
|
FRANKLIN RESOURCES INC |
1311 |
*New |
2024-03-31 |
1,645,460 |
$4,196,000 |
1,645,460 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2381 |
- |
2024-03-31 |
1,508,063 |
$3,846,000 |
18,341 |
|
PUTNAM INVESTMENTS LLC |
443 |
- |
2023-12-31 |
1,534,807 |
$3,791,000 |
-3,936 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
259 |
- |
2024-03-31 |
1,321,053 |
$3,369,000 |
-16,214 |
|
EXCHANGE TRADED CONCEPTS LLC |
209 |
- |
2024-03-31 |
1,312,837 |
$3,348,000 |
153,556 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
228 |
- |
2024-03-31 |
1,274,000 |
$3,249,000 |
0 |
|
Teramo Advisors LLC |
5 |
- |
2024-03-31 |
1,100,000 |
$2,805,000 |
0 |
|
EDBI Pte Ltd |
8 |
- |
2024-03-31 |
1,065,593 |
$2,717,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2731 |
- |
2024-03-31 |
1,019,972 |
$2,601,000 |
71,656 |
|
RIZVI TRAVERSE MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
1,050,592 |
$2,595,000 |
0 |
|
LA FINANCIERE DE LECHIQUIER |
57 |
- |
2024-03-31 |
1,002,000 |
$2,555,000 |
-90,000 |
|
DEUTSCHE BANK AG |
1585 |
- |
2024-03-31 |
815,717 |
$2,080,000 |
5,543 |
|
GOLDMAN SACHS GROUP INC/ |
3213 |
- |
2024-03-31 |
726,086 |
$1,852,000 |
-27,702 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
756 |
- |
2024-03-31 |
586,269 |
$1,495,000 |
13,075 |
|
BANK OF NEW YORK MELLON CORP |
2926 |
- |
2024-03-31 |
580,250 |
$1,480,000 |
-74,835 |
|
MORGAN STANLEY |
4659 |
- |
2024-03-31 |
532,196 |
$1,357,000 |
-359,441 |
|
Penserra Capital Management LLC |
394 |
- |
2024-03-31 |
525,081 |
$1,338,000 |
102,447 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
668 |
- |
2024-03-31 |
511,976 |
$1,306,000 |
106,083 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
617 |
- |
2024-03-31 |
453,000 |
$1,155,000 |
0 |
|
Comprehensive Financial Management LLC |
25 |
- |
2024-03-31 |
444,233 |
$1,133,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2610 |
- |
2024-03-31 |
438,153 |
$1,117,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
35 |
- |
2024-03-31 |
426,425 |
$1,087,000 |
-15,000 |
|
J P MORGAN CHASE & CO |
3335 |
- |
2024-03-31 |
415,846 |
$1,060,000 |
-10,937 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
373 |
- |
2024-03-31 |
400,000 |
$1,020,000 |
10,000 |
|
CONESTOGA CAPITAL ADVISORS LLC |
96 |
- |
2024-03-31 |
399,600 |
$1,019,000 |
53,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
2477 |
- |
2024-03-31 |
394,800 |
$1,007,000 |
54,400 |
|
Swiss National Bank |
2228 |
- |
2024-03-31 |
391,000 |
$997,000 |
0 |
|
BARCLAYS PLC |
2390 |
- |
2024-03-31 |
361,180 |
$921,000 |
-117,402 |
|
FMR LLC |
2388 |
- |
2024-03-31 |
344,423 |
$878,000 |
285,560 |
|
MILLENNIUM MANAGEMENT LLC |
2940 |
- |
2024-03-31 |
327,236 |
$834,000 |
166,177 |
|
PEAK6 Investments LLC |
350 |
- |
2024-03-31 |
300,120 |
$765,000 |
207,558 |
|
GSA CAPITAL PARTNERS LLP |
643 |
- |
2024-03-31 |
291,661 |
$744,000 |
-45,268 |
|
AMERICAN CENTURY COMPANIES INC |
2283 |
- |
2024-03-31 |
273,688 |
$698,000 |
67,678 |
|
Willow Creek Wealth Management Inc. |
69 |
- |
2023-12-31 |
273,407 |
$675,000 |
0 |
|
INVESCO LTD |
3095 |
- |
2024-03-31 |
256,742 |
$655,000 |
108,147 |
|
CREDIT SUISSE/ |
2476 |
- |
2024-03-31 |
243,715 |
$621,000 |
89 |
|
RHUMBLINE ADVISERS |
2536 |
- |
2024-03-31 |
239,545 |
$611,000 |
6,772 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2181 |
- |
2024-03-31 |
223,603 |
$570,000 |
0 |
|
UBS Group AG |
3993 |
- |
2024-03-31 |
219,002 |
$558,000 |
-11,498 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2153 |
- |
2024-03-31 |
197,231 |
$503,000 |
-8,217 |
|
LEGAL & GENERAL GROUP PLC |
2425 |
- |
2024-03-31 |
193,713 |
$494,000 |
-649 |
|
Cresset Asset Management LLC |
1324 |
- |
2024-03-31 |
192,469 |
$491,000 |
-1,655 |
|
ExodusPoint Capital Management LP |
1042 |
- |
2024-03-31 |
180,269 |
$460,000 |
41,722 |
|
RAFFERTY ASSET MANAGEMENT LLC |
997 |
- |
2024-03-31 |
179,606 |
$458,000 |
-21,073 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2871 |
- |
2024-03-31 |
176,568 |
$450,000 |
3,269 |
|
Vident Advisory LLC |
867 |
- |
2024-03-31 |
173,624 |
$443,000 |
16,076 |
|
SVB FINANCIAL GROUP |
7 |
- |
2024-03-31 |
172,097 |
$439,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1156 |
- |
2024-03-31 |
142,065 |
$362,000 |
53,848 |
|
VERITION FUND MANAGEGMENT LLC |
1484 |
- |
2024-03-31 |
142,110 |
$362,000 |
142,110 |
|
NEUBERGER BERMAN GROUP LLC |
1571 |
- |
2024-03-31 |
139,670 |
$356,000 |
-3,713 |
|
ALLIANCEBERNSTEIN L.P. |
2732 |
- |
2024-03-31 |
138,104 |
$352,000 |
-10,360 |
|
JANE STREET GROUP LLC |
4251 |
- |
2024-03-31 |
132,326 |
$337,000 |
-177,349 |
|
180 WEALTH ADVISORS LLC |
274 |
- |
2024-03-31 |
130,926 |
$334,000 |
11,365 |
|
Perigon Wealth Management LLC |
694 |
- |
2024-03-31 |
112,000 |
$286,000 |
15,000 |
|
Russell Investments Group Ltd. |
2291 |
- |
2024-03-31 |
107,378 |
$274,000 |
1,785 |
|
Arete Wealth Advisors LLC |
361 |
- |
2024-03-31 |
98,890 |
$252,000 |
788 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4268 |
- |
2024-03-31 |
97,331 |
$248,000 |
-146,130 |
|
Intellectus Partners LLC |
229 |
- |
2024-03-31 |
93,000 |
$237,000 |
-348 |
|
VAN ECK ASSOCIATES CORP |
1150 |
- |
2024-03-31 |
91,817 |
$234,000 |
6,543 |
|
Connor Clark & Lunn Investment Management Ltd. |
1356 |
- |
2024-03-31 |
91,421 |
$233,000 |
28,049 |
|
AtonRa Partners |
98 |
- |
2023-12-31 |
93,863 |
$232,000 |
-16,192 |
|
Meixler Investment Management Ltd. |
85 |
- |
2024-03-31 |
88,456 |
$226,000 |
-1,750 |
|
AMERICAN INTERNATIONAL GROUP INC |
2094 |
- |
2024-03-31 |
86,387 |
$220,000 |
-741 |
|
CITADEL ADVISORS LLC |
4494 |
- |
2024-03-31 |
85,726 |
$219,000 |
-149,075 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2223 |
- |
2024-03-31 |
64,369 |
$219,000 |
64,369 |
|
JANUS HENDERSON GROUP PLC |
2434 |
- |
2024-03-31 |
72,474 |
$184,000 |
13 |
|
Northside Capital Management LLC |
102 |
- |
2024-03-31 |
69,911 |
$178,000 |
0 |
|
MetLife Investment Advisors LLC |
2267 |
- |
2024-03-31 |
68,213 |
$174,000 |
-36,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
2646 |
- |
2024-03-31 |
66,455 |
$169,000 |
-3,918 |
|
MARINER WEALTH ADVISORS, LLC |
2807 |
- |
2024-03-31 |
65,934 |
$168,000 |
-16,545 |
|
PATHSTONE FAMILY OFFICE, LLC |
1546 |
*New |
2023-09-30 |
64,034 |
$166,000 |
64,034 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
21 |
- |
2024-03-31 |
64,112 |
$163,000 |
-64,111 |
|
BANK OF AMERICA CORP /DE/ |
5003 |
- |
2024-03-31 |
61,037 |
$156,000 |
-166,650 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
898 |
- |
2023-09-30 |
58,300 |
$152,000 |
16,600 |
|
JustInvest LLC |
1484 |
- |
2024-03-31 |
58,346 |
$149,000 |
0 |
|
Pathstone Holdings LLC |
2177 |
- |
2024-03-31 |
56,800 |
$145,000 |
0 |
|
WELLS FARGO & CO/MN |
4132 |
- |
2024-03-31 |
55,071 |
$140,000 |
7,121 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2022 |
- |
2024-03-31 |
54,924 |
$140,000 |
-531 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2716 |
- |
2024-03-31 |
50,678 |
$130,000 |
6,215 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2573 |
- |
2024-03-31 |
51,119 |
$130,000 |
-77 |
|
Quent Capital LLC |
426 |
- |
2024-03-31 |
50,600 |
$129,000 |
0 |
|
Ghisallo Capital Management LLC |
99 |
- |
2024-03-31 |
40,000 |
$102,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2062 |
- |
2024-03-31 |
25,880 |
$102,000 |
-28,680 |
|
Squarepoint Ops LLC |
2249 |
- |
2024-03-31 |
38,785 |
$99,000 |
18,259 |
|
Truvestments Capital LLC |
297 |
- |
2024-03-31 |
38,569 |
$98,000 |
-32,825 |
|
BCK CAPITAL MANAGEMENT LP |
65 |
- |
2024-03-31 |
37,133 |
$95,000 |
0 |
|
State of Wyoming |
1070 |
- |
2024-03-31 |
35,297 |
$90,000 |
19,467 |
|
Orcam Financial Group |
42 |
- |
2024-03-31 |
34,691 |
$88,000 |
0 |
|
CITIGROUP INC |
3468 |
- |
2024-03-31 |
32,435 |
$83,000 |
4,790 |
|
PROSHARE ADVISORS LLC |
1851 |
- |
2024-03-31 |
31,493 |
$80,000 |
2,480 |
|
|
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
|
|
|