|
Institutional
Holders
Total
Institutions:
|
227 10 |
|
Total
shares held :
|
75,729,880 |
|
% of shares
held :
|
14.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
38,662,228 |
|
% of shares
held change :
|
7.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.15 |
|
Last
Quarter's Ending
Price :
|
$6.12 |
|
Last
Quarter's Average
Price :
|
$8.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.99 (61.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
3,701,145
|
4.89%
|
|
|
Increased
Positions : |
98
|
43,034,556
|
56.83%
|
|
|
Unchanged
Positions : |
57
|
302,009
|
0.4%
|
|
|
Decreased
Positions : |
43
|
-6,183,109
|
-8.16%
|
|
|
Closed
Positions : |
39
|
-1,890,364
|
-2.5%
|
|
|
Guru
Positions : |
1
|
3,507
|
0%
|
|
|
|
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 |
1749 |
- |
2023-12-31 |
20,187,662 |
$123,548,000 |
6,577,228 |
|
D E SHAW & CO INC |
213 |
- |
2023-12-31 |
9,356,801 |
$57,264,000 |
8,930,343 |
|
BLACKROCK INC. |
2388 |
- |
2023-12-31 |
8,655,748 |
$52,973,000 |
6,045,913 |
|
RENAISSANCE TECHNOLOGIES LLC |
457 |
- |
2023-12-31 |
4,881,459 |
$29,875,000 |
4,848,563 |
|
GEODE CAPITAL MANAGEMENT LLC |
1913 |
- |
2023-12-31 |
3,317,259 |
$20,305,000 |
2,532,136 |
|
MORGAN STANLEY |
2673 |
- |
2023-12-31 |
3,276,622 |
$20,053,000 |
2,173,129 |
|
JANE STREET GROUP LLC |
595 |
- |
2023-12-31 |
2,913,152 |
$17,828,000 |
2,090,463 |
|
STATE STREET CORP |
2355 |
- |
2023-12-31 |
2,125,347 |
$13,007,000 |
1,130,430 |
|
CITADEL ADVISORS LLC |
1205 |
- |
2023-12-31 |
1,520,164 |
$9,303,000 |
1,317,134 |
|
INVESCO LTD |
1878 |
- |
2023-12-31 |
1,397,154 |
$8,551,000 |
1,266,242 |
|
Qube Research & Technologies Ltd |
663 |
- |
2023-12-31 |
1,361,915 |
$8,335,000 |
547,607 |
|
NORTHERN TRUST CORP |
2378 |
- |
2023-12-31 |
993,968 |
$6,083,000 |
698,421 |
|
Quadrature Capital LTD |
130 |
- |
2023-12-31 |
818,077 |
$5,003,000 |
645,541 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
679 |
- |
2023-12-31 |
717,138 |
$4,389,000 |
18,500 |
|
Engineers Gate Manager LP |
343 |
- |
2023-12-31 |
460,396 |
$2,818,000 |
448,461 |
|
BARCLAYS PLC |
1942 |
- |
2023-12-31 |
418,877 |
$2,562,000 |
418,877 |
|
Swiss National Bank |
1728 |
- |
2023-12-31 |
390,891 |
$2,392,000 |
89,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2592 |
- |
2023-12-31 |
350,859 |
$2,147,000 |
226,591 |
|
GOLDMAN SACHS GROUP INC/ |
3172 |
- |
2023-12-31 |
306,568 |
$1,876,000 |
25,804 |
|
GROUP ONE TRADING, L.P. |
271 |
- |
2023-12-31 |
305,631 |
$1,870,000 |
130,318 |
|
Cubist Systematic Strategies LLC |
899 |
- |
2023-12-31 |
275,226 |
$1,684,000 |
8,701 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1162 |
- |
2023-12-31 |
263,623 |
$1,613,000 |
176,337 |
|
Capula Management Ltd |
36 |
- |
2023-12-31 |
229,827 |
$1,407,000 |
205,638 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1685 |
- |
2023-12-31 |
209,601 |
$1,283,000 |
64,355 |
|
LEGAL & GENERAL GROUP PLC |
2139 |
- |
2023-12-31 |
202,179 |
$1,237,000 |
45,780 |
|
CREDIT SUISSE/ |
2145 |
- |
2023-12-31 |
198,721 |
$1,216,000 |
74,144 |
|
SG AMERICAS SECURITIES LLC |
789 |
- |
2023-12-31 |
181,657 |
$1,112,000 |
181,657 |
|
RHUMBLINE ADVISERS |
2205 |
- |
2023-12-31 |
176,254 |
$1,079,000 |
110,776 |
|
ALLIANCEBERNSTEIN L.P. |
2228 |
- |
2023-12-31 |
175,165 |
$1,072,000 |
148,979 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1932 |
- |
2023-12-31 |
173,793 |
$1,063,000 |
41,450 |
|
Centiva Capital LP |
309 |
- |
2023-12-31 |
156,391 |
$957,000 |
156,391 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2736 |
- |
2023-12-31 |
149,959 |
$918,000 |
54,211 |
|
J P MORGAN CHASE & CO |
3446 |
- |
2023-12-31 |
130,520 |
$799,000 |
100,700 |
|
ExodusPoint Capital Management LP |
867 |
- |
2023-12-31 |
114,887 |
$703,000 |
114,887 |
|
UBS Group AG |
3843 |
- |
2023-12-31 |
93,840 |
$574,000 |
73,381 |
|
Bayesian Capital Management LP |
357 |
- |
2023-12-31 |
91,300 |
$559,000 |
13,200 |
|
Treasurer of the State of North Carolina |
994 |
- |
2023-12-31 |
87,922 |
$538,000 |
62,100 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1258 |
- |
2023-12-31 |
83,712 |
$512,000 |
59,405 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1600 |
- |
2023-12-31 |
82,278 |
$504,000 |
33,479 |
|
GTS SECURITIES LLC |
921 |
- |
2023-12-31 |
76,404 |
$468,000 |
4,490 |
|
JANUS HENDERSON GROUP PLC |
2066 |
- |
2023-12-31 |
68,453 |
$419,000 |
509 |
|
LPL FINANCIAL CORP |
3797 |
- |
2023-12-31 |
63,667 |
$390,000 |
1,782 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
55,449 |
$339,000 |
15,406 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2342 |
- |
2023-12-31 |
52,645 |
$323,000 |
18,238 |
|
WOLVERINE TRADING LLC |
921 |
- |
2023-12-31 |
45,329 |
$277,000 |
45,329 |
|
TWO SIGMA ADVISERS, LLC |
2144 |
- |
2023-12-31 |
43,350 |
$265,000 |
28,078 |
|
COMMERCE BANK N A/MO |
1061 |
- |
2023-12-31 |
42,235 |
$258,000 |
42,235 |
|
BANK OF MONTREAL /CAN/ |
2527 |
- |
2023-12-31 |
36,689 |
$230,000 |
5,663 |
|
VIRTU FINANCIAL LLC |
825 |
- |
2023-12-31 |
33,004 |
$202,000 |
33,004 |
|
MANUFACTURERES LIFE INSURANCE CO |
2645 |
- |
2023-12-31 |
29,449 |
$180,000 |
29,449 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
27,459 |
$168,000 |
6,525 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
398 |
- |
2023-12-31 |
26,849 |
$164,000 |
2,552 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1103 |
- |
2023-12-31 |
26,647 |
$163,000 |
11,079 |
|
VERITION FUND MANAGEGMENT LLC |
1506 |
- |
2023-12-31 |
26,660 |
$163,000 |
3,564 |
|
VICTORY CAPITAL MANAGEMENT INC |
2227 |
- |
2023-12-31 |
26,659 |
$163,000 |
9,436 |
|
HSBC HOLDINGS PLC |
2055 |
- |
2023-12-31 |
25,369 |
$155,000 |
25,369 |
|
ING INVESTMENT MANAGEMENT LLC |
2511 |
- |
2023-12-31 |
24,835 |
$152,000 |
24,835 |
|
Handelsbanken Fonder AB |
1537 |
- |
2023-12-31 |
21,341 |
$131,000 |
21,341 |
|
Toroso Investments LLC |
1364 |
- |
2023-12-31 |
17,945 |
$110,000 |
2,229 |
|
Kestra Advisory Services LLC |
2172 |
- |
2023-12-31 |
17,675 |
$108,000 |
5,373 |
|
Wealthfront Advisers LLC |
856 |
- |
2024-03-31 |
27,647 |
$103,000 |
6,267 |
|
H D Vest Advisory Services |
1509 |
- |
2023-12-31 |
16,663 |
$102,000 |
5,070 |
|
STIFEL FINANCIAL CORP |
3159 |
- |
2023-12-31 |
14,650 |
$90,000 |
20 |
|
IFP Advisors Inc |
1271 |
- |
2023-12-31 |
14,485 |
$89,000 |
10,060 |
|
PRINCIPAL FINANCIAL GROUP INC |
2289 |
- |
2023-12-31 |
13,343 |
$82,000 |
13,343 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3638 |
- |
2023-12-31 |
11,507 |
$70,000 |
11,507 |
|
UTAH RETIREMENT SYSTEMS |
982 |
- |
2023-12-31 |
10,996 |
$67,000 |
10,996 |
|
ROYAL BANK OF CANADA |
5165 |
- |
2023-12-31 |
10,846 |
$67,000 |
2,544 |
|
TOWER RESEARCH CAPITAL LLC |
3001 |
- |
2023-12-31 |
9,945 |
$61,000 |
8,861 |
|
Baader Bank INC |
276 |
- |
2023-12-31 |
11,820 |
$54,000 |
11,820 |
|
DEUTSCHE BANK AG |
3324 |
- |
2023-12-31 |
8,147 |
$50,000 |
245 |
|
Russell Investments Group Ltd. |
2580 |
- |
2023-12-31 |
5,564 |
$34,000 |
5,564 |
|
KBC GROUP NV |
1743 |
- |
2023-12-31 |
4,858 |
$30,000 |
2,880 |
|
FMR LLC |
3685 |
- |
2023-12-31 |
3,932 |
$24,000 |
1,024 |
|
MetLife Investment Advisors LLC |
2805 |
- |
2023-12-31 |
3,857 |
$24,000 |
2,693 |
|
Belvedere Trading LLC |
198 |
- |
2023-12-31 |
3,939 |
$24,000 |
1,501 |
|
Skandinaviska Enskilda Banken AB (publ) |
907 |
- |
2023-12-31 |
3,077 |
$19,000 |
19 |
|
Covestor Ltd |
1297 |
- |
2023-12-31 |
2,396 |
$15,000 |
692 |
|
WELLS FARGO & CO/MN |
5072 |
- |
2023-12-31 |
2,083 |
$13,000 |
906 |
|
AMERICAN INTERNATIONAL GROUP INC |
3008 |
- |
2023-12-31 |
1,630 |
$10,000 |
1,134 |
|
Burleson & Company LLC |
287 |
- |
2022-12-31 |
137 |
$600 |
25 |
|
Global Retirement Partners LLC |
2412 |
- |
2024-03-31 |
995 |
$4,000 |
78 |
|
LOOMIS SAYLES & CO L P |
861 |
- |
2023-12-31 |
600 |
$4,000 |
600 |
|
Goss Wealth Management LLC |
3183 |
- |
2023-12-31 |
657 |
$4,000 |
533 |
|
HARBOUR INVESTMENTS INC. |
2531 |
- |
2023-12-31 |
546 |
$3,000 |
501 |
|
Allspring Global Investments Holdings LLC |
2181 |
- |
2024-03-31 |
735 |
$3,000 |
469 |
|
Quent Capital LLC |
1177 |
- |
2023-12-31 |
435 |
$3,000 |
92 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
276 |
$2,000 |
170 |
|
CWM LLC |
3963 |
- |
2024-03-31 |
493 |
$2,000 |
2 |
|
Planning Capital Management Corp |
600 |
- |
2024-03-31 |
197 |
$1,000 |
10 |
|
Fortitude Family Office LLC |
881 |
- |
2024-03-31 |
268 |
$1,000 |
76 |
|
TD Waterhouse Canada Inc. |
1597 |
- |
2023-12-31 |
52 |
$0 |
10 |
|
Parallel Advisors LLC |
3096 |
- |
2023-12-31 |
2 |
$0 |
2 |
|
ICA Group Wealth Management LLC |
1305 |
- |
2023-12-31 |
22 |
$0 |
22 |
|
|
94 Records found
|
1
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