|
Institutional
Holders
Total
Institutions:
|
120 7 |
|
Total
shares held :
|
91,249,016 |
|
% of shares
held :
|
29.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-2,587,557 |
|
% of shares
held change :
|
-0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.10 |
|
Last
Quarter's Ending
Price :
|
$4.81 |
|
Last
Quarter's Average
Price :
|
$4.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.90 (21.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
3,256,212
|
3.57%
|
|
|
Increased
Positions : |
48
|
3,890,936
|
4.26%
|
|
|
Unchanged
Positions : |
20
|
32,290,019
|
35.39%
|
|
|
Decreased
Positions : |
29
|
-7,109,765
|
-7.79%
|
|
|
Closed
Positions : |
30
|
-2,624,940
|
-2.88%
|
|
|
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 |
SIEMENS AG |
2 |
- |
2024-03-31 |
24,152,051 |
$61,105,000 |
0 |
|
VANGUARD GROUP INC |
2414 |
- |
2024-03-31 |
11,446,418 |
$28,959,000 |
112,782 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
549 |
- |
2024-03-31 |
9,958,327 |
$25,195,000 |
-42,700 |
|
Mubadala Investment Co PJSC |
13 |
- |
2024-03-31 |
7,777,762 |
$19,678,000 |
0 |
|
BLACKROCK INC. |
2938 |
- |
2024-03-31 |
7,439,431 |
$18,822,000 |
-112,127 |
|
Think Investments LP |
12 |
- |
2024-03-31 |
6,700,456 |
$16,952,000 |
1,668,424 |
|
GEODE CAPITAL MANAGEMENT LLC |
2610 |
- |
2024-03-31 |
2,321,528 |
$5,880,000 |
46,147 |
|
LGT CAPITAL PARTNERS LTD. |
52 |
- |
2024-03-31 |
2,200,000 |
$5,566,000 |
1,320,000 |
|
STATE STREET CORP |
2747 |
- |
2024-03-31 |
1,964,881 |
$4,971,000 |
-382,140 |
|
ALYESKA INVESTMENT GROUP, L.P. |
326 |
- |
2024-03-31 |
1,780,614 |
$4,505,000 |
-1,000,000 |
|
SUMMIT CREEK ADVISORS LLC |
52 |
- |
2024-03-31 |
1,335,630 |
$3,379,000 |
8,986 |
|
FMR LLC |
2040 |
- |
2024-03-31 |
1,334,498 |
$3,376,000 |
1,947 |
|
B. Riley Asset Management LLC |
30 |
- |
2024-03-31 |
1,099,818 |
$2,783,000 |
226,779 |
|
NORTHERN TRUST CORP |
2870 |
- |
2024-03-31 |
928,462 |
$2,349,000 |
-18,642 |
|
GANNETT WELSH & KOTLER |
302 |
- |
2024-03-31 |
914,598 |
$2,314,000 |
26,536 |
|
GRIZZLYROCK CAPITAL LLC |
15 |
*New |
2024-03-31 |
910,324 |
$2,303,000 |
910,324 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
111 |
- |
2024-03-31 |
685,929 |
$1,735,000 |
168,331 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2632 |
- |
2024-03-31 |
681,758 |
$1,725,000 |
-55,858 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2451 |
- |
2024-03-31 |
635,606 |
$1,608,000 |
308,470 |
|
KERRISDALE ADVISERS, LLC |
48 |
- |
2024-03-31 |
609,078 |
$1,541,000 |
563,813 |
|
MORGAN STANLEY |
4608 |
- |
2024-03-31 |
584,031 |
$1,478,000 |
-108,719 |
|
DIMENSIONAL FUND ADVISORS INC |
2859 |
- |
2024-03-31 |
563,126 |
$1,425,000 |
261,454 |
|
BOOTHBAY FUND MANAGEMENT LLC |
486 |
- |
2024-03-31 |
550,491 |
$1,393,000 |
101,650 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
679 |
- |
2024-03-31 |
485,330 |
$1,228,000 |
444,712 |
|
GOLDMAN SACHS GROUP INC/ |
3473 |
- |
2024-03-31 |
463,955 |
$1,174,000 |
-245,982 |
|
BANK OF AMERICA CORP /DE/ |
3964 |
- |
2024-03-31 |
447,785 |
$1,133,000 |
415,675 |
|
BANK OF NEW YORK MELLON CORP |
3119 |
- |
2024-03-31 |
404,975 |
$1,025,000 |
-82,143 |
|
Walleye Trading Advisors LLC |
1038 |
*New |
2024-03-31 |
346,794 |
$877,000 |
346,794 |
|
Russell Investments Group Ltd. |
1966 |
- |
2024-03-31 |
343,801 |
$870,000 |
343,801 |
|
CITADEL ADVISORS LLC |
3326 |
- |
2024-03-31 |
303,885 |
$769,000 |
60,884 |
|
RATHBONE BROTHERS PLC |
377 |
- |
2024-03-31 |
266,986 |
$675,000 |
266,986 |
|
MARINER WEALTH ADVISORS, LLC |
1877 |
- |
2024-03-31 |
238,245 |
$603,000 |
238,245 |
|
J P MORGAN CHASE & CO |
3710 |
- |
2024-03-31 |
205,576 |
$520,000 |
-43,346 |
|
Squarepoint Ops LLC |
1645 |
- |
2024-03-31 |
204,178 |
$517,000 |
147,518 |
|
Swiss National Bank |
2458 |
- |
2024-03-31 |
187,900 |
$475,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1788 |
- |
2024-03-31 |
182,000 |
$460,000 |
31,562 |
|
BT Investment Management Ltd |
388 |
- |
2022-12-31 |
44,958 |
$458,000 |
1,624 |
|
INVESCO LTD |
3274 |
- |
2024-03-31 |
177,620 |
$449,000 |
85,464 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
870 |
*New |
2024-03-31 |
148,576 |
$376,000 |
148,576 |
|
CWM Advisors LLC |
480 |
*New |
2024-03-31 |
142,247 |
$360,000 |
142,247 |
|
Centiva Capital LP |
837 |
- |
2024-03-31 |
137,240 |
$347,000 |
112,240 |
|
MILLENNIUM MANAGEMENT LLC |
3351 |
- |
2024-03-31 |
126,677 |
$320,000 |
73,761 |
|
RHUMBLINE ADVISERS |
2942 |
- |
2024-03-31 |
125,353 |
$317,000 |
-3 |
|
D E SHAW & CO INC |
2456 |
- |
2024-03-31 |
120,177 |
$304,000 |
68,352 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1772 |
- |
2024-03-31 |
40,246 |
$296,000 |
13,826 |
|
UBS Group AG |
4448 |
- |
2024-03-31 |
113,733 |
$288,000 |
-2,097 |
|
VERITION FUND MANAGEGMENT LLC |
1592 |
- |
2024-03-31 |
112,587 |
$285,000 |
112,587 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2365 |
- |
2024-03-31 |
100,443 |
$254,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
809 |
- |
2024-03-31 |
100,100 |
$253,000 |
-400,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2395 |
- |
2024-03-31 |
95,140 |
$241,000 |
-4,919 |
|
ALLIANCEBERNSTEIN L.P. |
2889 |
- |
2024-03-31 |
90,392 |
$229,000 |
23,360 |
|
XTX Topco Ltd |
1088 |
- |
2024-03-31 |
87,717 |
$222,000 |
-1,392 |
|
CREDIT SUISSE/ |
2797 |
- |
2024-03-31 |
86,541 |
$219,000 |
3,336 |
|
BARCLAYS PLC |
3185 |
- |
2024-03-31 |
83,648 |
$211,000 |
-62,238 |
|
Quadrature Capital LTD |
1025 |
*New |
2024-03-31 |
82,896 |
$210,000 |
82,896 |
|
TWO SIGMA INVESTMENTS LLC |
2599 |
- |
2024-03-31 |
78,921 |
$200,000 |
-149,163 |
|
LEGAL & GENERAL GROUP PLC |
2674 |
- |
2024-03-31 |
78,708 |
$199,000 |
-1,811 |
|
ClearAlpha Technologies LP |
223 |
- |
2024-03-31 |
74,842 |
$189,000 |
37,421 |
|
STIFEL FINANCIAL CORP |
3103 |
- |
2024-03-31 |
67,564 |
$171,000 |
14,534 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4610 |
- |
2024-03-31 |
66,103 |
$167,000 |
191 |
|
PDT PARTNERS, LLC |
591 |
- |
2024-03-31 |
58,317 |
$148,000 |
-62,878 |
|
MANUFACTURERES LIFE INSURANCE CO |
2696 |
- |
2024-03-31 |
54,049 |
$137,000 |
3,823 |
|
JANUS HENDERSON GROUP PLC |
2480 |
- |
2024-03-31 |
52,672 |
$133,000 |
4 |
|
MACKENZIE FINANCIAL CORP |
1397 |
- |
2024-03-31 |
52,372 |
$133,000 |
1,367 |
|
Point72 Asset Management L.P. |
1226 |
- |
2024-03-31 |
50,500 |
$128,000 |
27,500 |
|
MetLife Investment Advisors LLC |
2428 |
- |
2024-03-31 |
50,182 |
$127,000 |
573 |
|
RENAISSANCE TECHNOLOGIES LLC |
3333 |
- |
2024-03-31 |
47,300 |
$120,000 |
-166,197 |
|
Quinn Opportunity Partners LLC |
219 |
- |
2024-03-31 |
46,846 |
$119,000 |
0 |
|
DEUTSCHE BANK AG |
3015 |
- |
2024-03-31 |
45,468 |
$115,000 |
719 |
|
AMERICAN INTERNATIONAL GROUP INC |
2440 |
- |
2024-03-31 |
45,633 |
$115,000 |
-391 |
|
PICTET ASSET MANAGEMENT SA |
1835 |
*New |
2023-06-30 |
14,955 |
$113,000 |
14,955 |
|
PITCAIRN CO |
703 |
*New |
2024-03-31 |
40,220 |
$102,000 |
40,220 |
|
GSA CAPITAL PARTNERS LLP |
1492 |
- |
2024-03-31 |
37,848 |
$96,000 |
-30,860 |
|
Cubist Systematic Strategies LLC |
1829 |
- |
2024-03-31 |
36,716 |
$93,000 |
31,846 |
|
COMERICA BANK |
2567 |
- |
2024-03-31 |
36,089 |
$91,000 |
1,789 |
|
JANE STREET GROUP LLC |
4974 |
- |
2024-03-31 |
33,219 |
$84,000 |
-33,700 |
|
ING INVESTMENT MANAGEMENT LLC |
2507 |
- |
2024-03-31 |
32,940 |
$83,000 |
-4,989 |
|
WELLS FARGO & CO/MN |
4451 |
- |
2024-03-31 |
31,916 |
$81,000 |
3,068 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
671 |
*New |
2024-03-31 |
31,684 |
$80,000 |
31,684 |
|
AQR CAPITAL MANAGEMENT LLC |
2359 |
*New |
2024-03-31 |
30,290 |
$77,000 |
30,290 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1695 |
- |
2023-09-30 |
17,580 |
$72,000 |
-6,056 |
|
West Tower Group LLC |
76 |
*New |
2024-03-31 |
28,063 |
$71,000 |
28,063 |
|
QUANTBOT TECHNOLOGIES LLC |
1279 |
- |
2024-03-31 |
27,384 |
$69,000 |
27,384 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2826 |
- |
2024-03-31 |
26,756 |
$68,000 |
-33 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2106 |
- |
2024-03-31 |
26,253 |
$66,000 |
-393 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2826 |
- |
2024-03-31 |
25,182 |
$64,000 |
2,147 |
|
SPEARS ABACUS ADVISORS LLC |
377 |
- |
2024-03-31 |
22,680 |
$57,000 |
9,745 |
|
Capstone Financial Advisors Inc. |
141 |
*New |
2024-03-31 |
20,000 |
$51,000 |
20,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2502 |
- |
2024-03-31 |
19,659 |
$50,000 |
0 |
|
CREATIVE PLANNING |
2760 |
*New |
2024-03-31 |
19,128 |
$48,000 |
19,128 |
|
HSBC HOLDINGS PLC |
2521 |
*New |
2024-03-31 |
17,321 |
$44,000 |
17,321 |
|
PROSHARE ADVISORS LLC |
1926 |
- |
2024-03-31 |
16,635 |
$42,000 |
1,308 |
|
AIGEN INVESTMENT MANAGEMENT LP |
634 |
- |
2024-03-31 |
15,924 |
$40,000 |
15,924 |
|
CITIGROUP INC |
3813 |
- |
2024-03-31 |
15,309 |
$39,000 |
2,301 |
|
Pictet Asset Management Holding SA |
1947 |
- |
2024-03-31 |
14,955 |
$38,000 |
0 |
|
SIMPLEX TRADING LLC |
1482 |
- |
2024-03-31 |
15,044 |
$38,000 |
-5,597 |
|
HPM Partners LLC |
2244 |
*New |
2024-03-31 |
14,419 |
$36,000 |
14,419 |
|
DUALITY ADVISERS LP |
572 |
*New |
2024-03-31 |
14,036 |
$36,000 |
14,036 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2049 |
- |
2024-03-31 |
13,264 |
$33,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2372 |
- |
2024-03-31 |
13,100 |
$33,000 |
-9,800 |
|
|
100 Records found
|
1
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