|
Institutional
Holders
Total
Institutions:
|
252 16 |
|
Total
shares held :
|
109,817,775 |
|
% of shares
held :
|
91.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
4,418,150 |
|
% of shares
held change :
|
3.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.60 |
|
Last
Quarter's Ending
Price :
|
$14.87 |
|
Last
Quarter's Average
Price :
|
$12.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.99 (7.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
4,250,981
|
3.87%
|
|
|
Increased
Positions : |
89
|
13,287,673
|
12.1%
|
|
|
Unchanged
Positions : |
37
|
8,571,522
|
7.81%
|
|
|
Decreased
Positions : |
81
|
-9,488,770
|
-8.64%
|
|
|
Closed
Positions : |
29
|
-3,631,734
|
-3.31%
|
|
|
Guru
Positions : |
2
|
356,191
|
0.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1533 |
- |
2024-03-31 |
15,996,306 |
$196,115,000 |
770,088 |
|
BLACKROCK INC. |
1951 |
- |
2024-03-31 |
9,426,905 |
$115,574,000 |
-197,133 |
|
ANCIENT ART LP |
2 |
- |
2024-03-31 |
5,224,436 |
$64,052,000 |
-365,200 |
|
BAILLIE GIFFORD & CO |
142 |
- |
2024-03-31 |
4,448,609 |
$54,540,000 |
-162,601 |
|
STATE STREET CORP |
1875 |
- |
2024-03-31 |
2,978,762 |
$36,520,000 |
71,562 |
|
GEODE CAPITAL MANAGEMENT LLC |
1591 |
- |
2024-03-31 |
2,842,501 |
$34,854,000 |
97,034 |
|
Dorsey Asset Management LLC |
10 |
- |
2024-03-31 |
2,760,387 |
$33,842,000 |
-37,059 |
|
Divisadero Street Capital Management LP |
5 |
- |
2024-03-31 |
2,498,394 |
$30,630,000 |
1,568,231 |
|
TWO SIGMA INVESTMENTS LLC |
294 |
- |
2024-03-31 |
2,476,656 |
$30,364,000 |
-2,146 |
|
NUVEEN ASSET MANAGEMENT, LLC |
910 |
- |
2024-03-31 |
2,445,837 |
$29,986,000 |
273,327 |
|
GOLDMAN SACHS GROUP INC/ |
1283 |
- |
2024-03-31 |
2,441,572 |
$29,934,000 |
189,345 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
360 |
- |
2024-03-31 |
2,385,553 |
$29,247,000 |
-2,211,845 |
|
CITADEL ADVISORS LLC |
704 |
- |
2024-03-31 |
2,275,372 |
$27,896,000 |
1,730,529 |
|
TWO SIGMA ADVISERS, LLC |
302 |
- |
2024-03-31 |
1,981,000 |
$24,287,000 |
64,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
573 |
- |
2024-03-31 |
1,868,080 |
$22,903,000 |
87,249 |
|
ATOMVEST Ltd |
2 |
- |
2024-03-31 |
1,831,516 |
$22,454,000 |
-1,202,100 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
243 |
- |
2024-03-31 |
1,551,375 |
$19,020,000 |
408,500 |
|
DIMENSIONAL FUND ADVISORS INC |
2062 |
- |
2024-03-31 |
1,417,963 |
$17,384,000 |
289,219 |
|
MILLENNIUM MANAGEMENT LLC |
1142 |
- |
2024-03-31 |
1,237,229 |
$15,168,000 |
-69,370 |
|
MORGAN STANLEY |
2957 |
- |
2024-03-31 |
1,232,017 |
$15,105,000 |
-1,418,945 |
|
NORTHERN TRUST CORP |
1827 |
- |
2024-03-31 |
1,172,894 |
$14,380,000 |
-29,223 |
|
BARES CAPITAL MANAGEMENT INC |
23 |
- |
2024-03-31 |
1,070,000 |
$13,118,000 |
-60,000 |
|
GREENOAKS CAPITAL PARTNERS LLC |
12 |
- |
2024-03-31 |
1,057,927 |
$12,970,000 |
-220,007 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1895 |
- |
2024-03-31 |
988,360 |
$12,117,000 |
11,287 |
|
Invenomic Capital Management LP |
58 |
- |
2024-03-31 |
964,641 |
$11,826,000 |
549,733 |
|
ACADIAN ASSET MANAGEMENT LLC |
273 |
- |
2024-03-31 |
956,574 |
$11,720,000 |
152,539 |
|
NORGES BANK |
1437 |
- |
2023-12-31 |
772,405 |
$11,486,000 |
-210,090 |
|
Cubist Systematic Strategies LLC |
218 |
- |
2024-03-31 |
913,464 |
$11,199,000 |
129,417 |
|
DEUTSCHE BANK AG |
1005 |
- |
2024-03-31 |
819,627 |
$10,049,000 |
14,659 |
|
D E SHAW & CO INC |
805 |
- |
2024-03-31 |
806,866 |
$9,892,000 |
-229,481 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
706 |
- |
2024-03-31 |
765,868 |
$9,390,000 |
120,541 |
|
PRUDENTIAL FINANCIAL INC |
753 |
- |
2024-03-31 |
648,592 |
$7,952,000 |
-110,010 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
329 |
- |
2024-03-31 |
611,267 |
$7,494,000 |
197,122 |
|
CREDIT SUISSE/ |
1073 |
- |
2024-03-31 |
590,107 |
$7,235,000 |
-362,509 |
|
VERITION FUND MANAGEGMENT LLC |
331 |
- |
2024-03-31 |
585,799 |
$7,182,000 |
535,437 |
|
Qube Research & Technologies Ltd |
896 |
- |
2024-03-31 |
543,587 |
$6,664,000 |
-1,901 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
97 |
- |
2024-03-31 |
469,200 |
$5,752,000 |
72,300 |
|
LORD ABBETT & CO LLC |
388 |
- |
2024-03-31 |
467,956 |
$5,737,000 |
-1,708,642 |
|
J P MORGAN CHASE & CO |
2406 |
- |
2024-03-31 |
449,116 |
$5,506,000 |
278,709 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
648 |
- |
2024-03-31 |
442,407 |
$5,424,000 |
-348,576 |
|
BANK OF NEW YORK MELLON CORP |
2294 |
- |
2024-03-31 |
434,350 |
$5,325,000 |
-33,951 |
|
BARCLAYS PLC |
1358 |
- |
2024-03-31 |
406,687 |
$4,986,000 |
1,827 |
|
HORRELL CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
380,000 |
$4,659,000 |
105,000 |
|
Circumference Group LLC |
8 |
- |
2024-03-31 |
380,000 |
$4,659,000 |
105,000 |
|
FEDERATED INVESTORS INC /PA/ |
781 |
- |
2024-03-31 |
316,663 |
$3,882,000 |
3,001 |
|
Advantage Alpha Capital Partners LP |
59 |
- |
2024-03-31 |
311,636 |
$3,821,000 |
127,235 |
|
Financial Gravity Wealth Inc. |
22 |
- |
2024-03-31 |
304,876 |
$3,738,000 |
-3,588,680 |
|
Squarepoint Ops LLC |
808 |
- |
2024-03-31 |
300,922 |
$3,689,000 |
72,082 |
|
Penserra Capital Management LLC |
271 |
- |
2024-03-31 |
297,241 |
$3,644,000 |
-30,734 |
|
Trexquant Investment LP |
421 |
- |
2024-03-31 |
296,743 |
$3,638,000 |
108,595 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1206 |
- |
2024-03-31 |
296,114 |
$3,630,000 |
-15,325 |
|
BANK OF AMERICA CORP /DE/ |
3211 |
- |
2024-03-31 |
292,944 |
$3,591,000 |
236,433 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
148 |
- |
2024-03-31 |
292,050 |
$3,581,000 |
23,600 |
|
Edgestream Partners L.P. |
218 |
*New |
2024-03-31 |
258,131 |
$3,165,000 |
258,131 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
261 |
- |
2024-03-31 |
251,310 |
$3,081,000 |
166,603 |
|
FMR LLC |
2055 |
- |
2024-03-31 |
250,814 |
$3,075,000 |
-259 |
|
FRANKLIN RESOURCES INC |
1444 |
- |
2024-03-31 |
248,790 |
$3,050,000 |
206,426 |
|
Swiss National Bank |
1617 |
- |
2024-03-31 |
241,900 |
$2,966,000 |
2,600 |
|
GRAHAM CAPITAL MANAGEMENT LP |
139 |
- |
2024-03-31 |
239,374 |
$2,935,000 |
135,988 |
|
AQR CAPITAL MANAGEMENT LLC |
1243 |
- |
2024-03-31 |
232,229 |
$2,847,000 |
43,666 |
|
Man Group plc |
1021 |
- |
2024-03-31 |
224,489 |
$2,752,000 |
-544,799 |
|
SEI INVESTMENTS CO |
1473 |
- |
2024-03-31 |
223,892 |
$2,745,000 |
-5,134 |
|
Engineers Gate Manager LP |
384 |
- |
2024-03-31 |
221,201 |
$2,712,000 |
-96,290 |
|
BNP PARIBAS ARBITRAGE SA |
1273 |
- |
2024-03-31 |
220,215 |
$2,700,000 |
-306,769 |
|
UBS Group AG |
2749 |
- |
2024-03-31 |
210,105 |
$2,576,000 |
-12,729 |
|
HSBC HOLDINGS PLC |
1087 |
- |
2024-03-31 |
209,911 |
$2,573,000 |
105,693 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1516 |
- |
2024-03-31 |
202,191 |
$2,479,000 |
12,414 |
|
Schonfeld Strategic Advisors LLC |
769 |
*New |
2024-03-31 |
195,266 |
$2,394,000 |
195,266 |
|
SHAKER INVESTMENTS LLC/OH |
38 |
- |
2024-03-31 |
194,278 |
$2,382,000 |
76,560 |
|
SkyView Investment Advisors LLC |
35 |
- |
2024-03-31 |
186,393 |
$2,285,000 |
28,139 |
|
JANE STREET GROUP LLC |
2094 |
- |
2024-03-31 |
186,229 |
$2,283,000 |
48,746 |
|
RHUMBLINE ADVISERS |
1860 |
- |
2024-03-31 |
180,536 |
$2,213,000 |
1,526 |
|
Connor Clark & Lunn Investment Management Ltd. |
646 |
- |
2024-03-31 |
177,479 |
$2,176,000 |
-333,504 |
|
Susquehanna Portfolio Strategies LLC |
321 |
- |
2024-03-31 |
174,400 |
$2,138,000 |
-30,824 |
|
PUTNAM INVESTMENTS LLC |
676 |
- |
2023-12-31 |
136,659 |
$2,032,000 |
-4,349 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
303 |
- |
2024-03-31 |
163,582 |
$2,006,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
599 |
- |
2024-03-31 |
162,078 |
$1,987,000 |
162,078 |
|
ROYAL BANK OF CANADA |
2596 |
- |
2024-03-31 |
144,634 |
$1,773,000 |
-28,883 |
|
GSA CAPITAL PARTNERS LLP |
157 |
- |
2024-03-31 |
143,107 |
$1,754,000 |
-76,812 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
541 |
- |
2024-03-31 |
139,140 |
$1,706,000 |
38,518 |
|
Vontobel Holding Ltd. |
478 |
- |
2024-03-31 |
129,309 |
$1,585,000 |
-156,442 |
|
CAPITAL FUND MANAGEMENT S.A. |
522 |
- |
2024-03-31 |
128,473 |
$1,575,000 |
-50,482 |
|
Resources Investment Advisors Inc. |
390 |
- |
2024-03-31 |
127,891 |
$1,568,000 |
295 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1682 |
- |
2024-03-31 |
126,581 |
$1,553,000 |
5,050 |
|
CITIGROUP INC |
1961 |
- |
2024-03-31 |
126,320 |
$1,549,000 |
-49,576 |
|
BALYASNY ASSET MANAGEMENT LLC |
1115 |
- |
2024-03-31 |
126,241 |
$1,548,000 |
-4,190 |
|
ALLIANCEBERNSTEIN L.P. |
2045 |
- |
2024-03-31 |
125,790 |
$1,542,000 |
-3,410 |
|
KB FINANCIAL PARTNERS LLC |
24 |
- |
2023-09-30 |
133,806 |
$1,520,000 |
59 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1577 |
- |
2024-03-31 |
122,751 |
$1,505,000 |
-5,958 |
|
PANAGORA ASSET MANAGEMENT INC |
669 |
- |
2024-03-31 |
121,082 |
$1,484,000 |
-21,609 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1579 |
- |
2024-03-31 |
118,448 |
$1,452,000 |
66,478 |
|
SPHERA FUNDS MANAGEMENT LTD. |
80 |
- |
2024-03-31 |
117,000 |
$1,434,000 |
-135,784 |
|
LEGAL & GENERAL GROUP PLC |
2047 |
- |
2024-03-31 |
115,959 |
$1,422,000 |
-532 |
|
Boston Partners |
536 |
*New |
2024-03-31 |
112,881 |
$1,384,000 |
112,881 |
|
Csenge Advisory Group |
206 |
*New |
2024-03-31 |
109,587 |
$1,344,000 |
109,587 |
|
RICE HALL JAMES & ASSOCIATES LLC |
199 |
*New |
2024-03-31 |
109,239 |
$1,339,000 |
109,239 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
193 |
- |
2024-03-31 |
108,922 |
$1,335,000 |
-29,082 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
969 |
- |
2024-03-31 |
107,000 |
$1,312,000 |
0 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
50 |
- |
2024-03-31 |
104,881 |
$1,286,000 |
0 |
|
PDT PARTNERS, LLC |
285 |
- |
2024-03-31 |
102,698 |
$1,259,000 |
-39,352 |
|
|
100 Records found
|
1
|
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