|
Institutional
Holders
Total
Institutions:
|
214 7 |
|
Total
shares held :
|
123,019,282 |
|
% of shares
held :
|
24.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
7,375,020 |
|
% of shares
held change :
|
1.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.84 |
|
Last
Quarter's Ending
Price :
|
$6.14 |
|
Last
Quarter's Average
Price :
|
$5.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.68 (29.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,407,317
|
1.14%
|
|
|
Increased
Positions : |
89
|
15,048,706
|
12.23%
|
|
|
Unchanged
Positions : |
55
|
3,517,267
|
2.86%
|
|
|
Decreased
Positions : |
37
|
-4,002,185
|
-3.25%
|
|
|
Closed
Positions : |
26
|
-5,078,818
|
-4.13%
|
|
|
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 |
ARK Investment Management LLC |
28 |
- |
2024-03-31 |
28,258,853 |
$130,556,000 |
3,351,573 |
|
BLACKROCK INC. |
2086 |
- |
2023-12-31 |
15,324,153 |
$94,090,000 |
2,363,775 |
|
STATE STREET CORP |
1347 |
- |
2023-12-31 |
14,796,322 |
$90,849,000 |
2,608,784 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
38 |
- |
2023-12-31 |
11,378,188 |
$69,748,000 |
-376,311 |
|
VANGUARD GROUP INC |
2101 |
- |
2023-12-31 |
10,059,471 |
$61,765,000 |
1,734,746 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
489 |
- |
2024-03-31 |
10,798,188 |
$49,888,000 |
-580,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1848 |
- |
2023-12-31 |
3,590,599 |
$22,049,000 |
517,642 |
|
TWO SIGMA INVESTMENTS LLC |
402 |
- |
2023-12-31 |
2,745,034 |
$16,855,000 |
354,011 |
|
INVESCO LTD |
1640 |
- |
2023-12-31 |
2,070,478 |
$12,713,000 |
-193,138 |
|
ING INVESTMENT MANAGEMENT LLC |
579 |
- |
2023-12-31 |
1,801,722 |
$11,063,000 |
776,358 |
|
NORTHERN TRUST CORP |
2144 |
- |
2023-12-31 |
1,450,302 |
$8,905,000 |
147,952 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2069 |
- |
2023-12-31 |
1,386,406 |
$8,513,000 |
228,487 |
|
MILLENNIUM MANAGEMENT LLC |
1566 |
- |
2023-12-31 |
1,225,282 |
$7,523,000 |
284,816 |
|
Cresset Asset Management LLC |
275 |
- |
2023-12-31 |
1,060,749 |
$6,513,000 |
-7,971 |
|
MORGAN STANLEY |
3653 |
- |
2023-12-31 |
1,048,347 |
$6,437,000 |
274,767 |
|
GOLDMAN SACHS GROUP INC/ |
2447 |
- |
2023-12-31 |
957,743 |
$5,881,000 |
328,202 |
|
BANK OF NEW YORK MELLON CORP |
2334 |
- |
2024-03-31 |
1,066,797 |
$4,929,000 |
470,016 |
|
BANK OF AMERICA CORP /DE/ |
2886 |
- |
2023-12-31 |
797,001 |
$4,894,000 |
349,867 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
640 |
- |
2023-12-31 |
749,134 |
$4,600,000 |
-227,980 |
|
Alta Fundamental Advisers LLC |
6 |
- |
2023-12-31 |
722,019 |
$4,433,000 |
0 |
|
MIC Capital Management UK LLP |
14 |
- |
2023-12-31 |
700,000 |
$4,298,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
934 |
- |
2023-12-31 |
626,000 |
$3,844,000 |
188,300 |
|
Vestmark Advisory Solutions Inc. |
125 |
*New |
2023-12-31 |
622,913 |
$3,825,000 |
622,913 |
|
D E SHAW & CO INC |
1299 |
- |
2023-12-31 |
563,935 |
$3,463,000 |
563,935 |
|
J P MORGAN CHASE & CO |
2665 |
- |
2023-12-31 |
549,996 |
$3,377,000 |
31,520 |
|
GRATIA CAPITAL LLC |
7 |
- |
2023-12-31 |
462,252 |
$2,838,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2715 |
- |
2023-12-31 |
456,099 |
$2,800,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2272 |
- |
2023-12-31 |
420,859 |
$2,584,000 |
55,732 |
|
HBK INVESTMENTS L P |
38 |
*New |
2023-09-30 |
450,000 |
$2,277,000 |
450,000 |
|
Swiss National Bank |
1761 |
- |
2023-12-31 |
368,100 |
$2,260,000 |
83,800 |
|
Cubist Systematic Strategies LLC |
774 |
- |
2023-12-31 |
363,263 |
$2,230,000 |
363,263 |
|
JANE STREET GROUP LLC |
2342 |
- |
2023-12-31 |
349,022 |
$2,143,000 |
149,295 |
|
RAYMOND JAMES & ASSOCIATES |
2145 |
- |
2024-03-31 |
433,044 |
$2,001,000 |
285,353 |
|
CITIGROUP INC |
1623 |
- |
2023-12-31 |
313,486 |
$1,925,000 |
127,011 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1956 |
- |
2023-12-31 |
305,309 |
$1,875,000 |
-338,874 |
|
BARCLAYS PLC |
2163 |
- |
2023-12-31 |
292,043 |
$1,794,000 |
241,484 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1709 |
- |
2023-12-31 |
279,868 |
$1,718,000 |
127,100 |
|
RHUMBLINE ADVISERS |
2072 |
- |
2023-12-31 |
236,160 |
$1,450,000 |
4,719 |
|
OZ MANAGEMENT LP |
80 |
- |
2023-12-31 |
230,900 |
$1,418,000 |
200,000 |
|
CITADEL ADVISORS LLC |
2686 |
- |
2023-12-31 |
212,087 |
$1,302,000 |
212,087 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
208,985 |
$1,283,000 |
86 |
|
Sargent Investment Group LLC |
73 |
- |
2023-12-31 |
203,130 |
$1,247,000 |
11,980 |
|
UBS Group AG |
3256 |
- |
2023-12-31 |
201,294 |
$1,236,000 |
89,884 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1730 |
- |
2023-12-31 |
191,471 |
$1,176,000 |
43,490 |
|
CREDIT SUISSE/ |
2201 |
- |
2023-12-31 |
181,473 |
$1,114,000 |
93,747 |
|
Susquehanna Portfolio Strategies LLC |
577 |
- |
2023-12-31 |
176,146 |
$1,082,000 |
0 |
|
Advisor Group Holdings Inc. |
2429 |
- |
2023-12-31 |
175,378 |
$1,077,000 |
107,429 |
|
Pathstone Holdings LLC |
1052 |
- |
2023-12-31 |
170,982 |
$1,050,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2189 |
- |
2023-12-31 |
170,090 |
$1,044,000 |
80,448 |
|
Engineers Gate Manager LP |
812 |
- |
2023-12-31 |
161,192 |
$990,000 |
140,425 |
|
MOORE CAPITAL MANAGEMENT, LP |
235 |
- |
2023-12-31 |
150,000 |
$921,000 |
-572,021 |
|
SG AMERICAS SECURITIES LLC |
894 |
- |
2023-12-31 |
145,839 |
$895,000 |
-169,513 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
216 |
- |
2023-12-31 |
145,273 |
$892,000 |
144,823 |
|
ALLIANCEBERNSTEIN L.P. |
2329 |
- |
2023-12-31 |
142,590 |
$876,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
140 |
- |
2023-06-30 |
208,899 |
$861,000 |
0 |
|
Keebeck Alpha LP |
19 |
- |
2023-12-31 |
129,345 |
$794,000 |
91,943 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
300 |
- |
2023-12-31 |
129,345 |
$794,000 |
91,943 |
|
Capital Impact Advisors LLC |
50 |
*New |
2023-12-31 |
126,984 |
$780,000 |
126,984 |
|
Harvest Investment Services LLC |
80 |
- |
2023-12-31 |
125,955 |
$773,000 |
51,820 |
|
Baird Financial Group Inc. |
1227 |
- |
2023-12-31 |
120,561 |
$740,000 |
29,311 |
|
NATIONAL BANK OF CANADA /FI/ |
1068 |
- |
2023-12-31 |
124,400 |
$723,000 |
99,100 |
|
PATHSTONE FAMILY OFFICE, LLC |
880 |
- |
2023-09-30 |
134,000 |
$678,000 |
14,264 |
|
BANK OF MONTREAL /CAN/ |
1860 |
- |
2023-12-31 |
99,018 |
$659,000 |
-844,931 |
|
Kingsview Wealth Management LLC |
585 |
- |
2023-12-31 |
104,792 |
$643,000 |
-51,750 |
|
Ensign Peak Advisors Inc |
1623 |
*New |
2023-12-31 |
95,950 |
$589,000 |
95,950 |
|
WELLS FARGO & CO/MN |
3244 |
- |
2023-12-31 |
95,187 |
$584,000 |
19,603 |
|
Quadrature Capital LTD |
601 |
*New |
2023-12-31 |
94,163 |
$578,000 |
94,163 |
|
ENVESTNET ASSET MANAGEMENT INC |
3273 |
- |
2023-12-31 |
86,378 |
$530,000 |
29,893 |
|
MANUFACTURERES LIFE INSURANCE CO |
2147 |
- |
2023-12-31 |
82,429 |
$506,000 |
438 |
|
MetLife Investment Advisors LLC |
1685 |
- |
2023-12-31 |
80,935 |
$497,000 |
0 |
|
STIFEL FINANCIAL CORP |
2572 |
- |
2023-12-31 |
78,103 |
$480,000 |
13,360 |
|
Arete Wealth Advisors LLC |
414 |
- |
2023-12-31 |
76,908 |
$472,000 |
22,366 |
|
DEUTSCHE BANK AG |
2332 |
- |
2023-12-31 |
76,671 |
$471,000 |
-1,681 |
|
AMERICAN INTERNATIONAL GROUP INC |
1701 |
- |
2023-12-31 |
75,848 |
$466,000 |
-307 |
|
JANUS HENDERSON GROUP PLC |
2015 |
- |
2023-12-31 |
75,975 |
$466,000 |
106 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1786 |
- |
2023-12-31 |
75,017 |
$461,000 |
-73,523 |
|
Bayesian Capital Management LP |
410 |
- |
2023-12-31 |
72,859 |
$447,000 |
-58,600 |
|
CAPITAL FUND MANAGEMENT S.A. |
669 |
*New |
2023-12-31 |
68,243 |
$419,000 |
68,243 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
68,121 |
$418,000 |
0 |
|
DNB NOR ASSET MANAGEMENT AS |
623 |
- |
2024-03-31 |
89,144 |
$412,000 |
-50,254 |
|
LPL FINANCIAL CORP |
3746 |
- |
2023-12-31 |
66,934 |
$411,000 |
5,541 |
|
AIGEN INVESTMENT MANAGEMENT LP |
393 |
*New |
2023-12-31 |
67,015 |
$411,000 |
67,015 |
|
Herold Advisors Inc. |
181 |
- |
2023-12-31 |
64,954 |
$399,000 |
47,872 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2269 |
- |
2023-12-31 |
63,776 |
$392,000 |
4,184 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1015 |
- |
2023-12-31 |
63,019 |
$387,000 |
15,187 |
|
Green Alpha Advisors LLC |
114 |
- |
2024-03-31 |
76,809 |
$355,000 |
1,251 |
|
SYNOVUS FINANCIAL CORP |
706 |
- |
2023-12-31 |
53,344 |
$328,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2192 |
- |
2023-12-31 |
53,400 |
$328,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
52,216 |
$321,000 |
15,385 |
|
NinePointTwo Capital |
119 |
- |
2023-12-31 |
50,562 |
$310,000 |
0 |
|
BBR PARTNERS, LLC |
143 |
- |
2023-12-31 |
50,000 |
$307,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
687 |
*New |
2023-12-31 |
46,312 |
$284,000 |
46,312 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1940 |
- |
2023-12-31 |
43,650 |
$268,000 |
0 |
|
Focused Wealth Management Inc |
117 |
- |
2023-12-31 |
40,000 |
$246,000 |
20,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1892 |
- |
2024-03-31 |
52,910 |
$244,000 |
5,035 |
|
Atria Wealth Solutions Inc. |
1652 |
- |
2023-12-31 |
38,374 |
$236,000 |
97 |
|
AQR CAPITAL MANAGEMENT LLC |
2156 |
- |
2023-12-31 |
38,142 |
$234,000 |
26,840 |
|
ROYAL BANK OF CANADA |
4329 |
- |
2023-12-31 |
38,154 |
$234,000 |
9,257 |
|
Intellectus Partners LLC |
224 |
- |
2023-12-31 |
38,000 |
$233,000 |
-2,000 |
|
Dynamic Technology Lab Private Ltd |
841 |
- |
2023-12-31 |
37,452 |
$230,000 |
37,452 |
|
|
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
|
|
|