| |
Institutional
Holders
Total
Institutions:
 |
133  2 |
|
|
Total
shares held :
|
74,489,963 |
|
|
% of shares
held :
|
48.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
2,387,294 |
|
|
% of shares
held change :
|
1.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.80 |
|
|
Last
Quarter's Ending
Price :
|
$6.83 |
|
|
Last
Quarter's Average
Price :
|
$5.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.93 (17.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,883,089
|
2.53%
|
|
 |
Increased
Positions : |
51
|
5,769,825
|
7.75%
|
|
|
|
Unchanged
Positions : |
22
|
29,552,914
|
39.67%
|
|
|
|
Decreased
Positions : |
41
|
-3,153,294
|
-4.23%
|
|
|
|
Closed
Positions : |
21
|
-2,112,326
|
-2.84%
|
|
|
|
Guru
Positions : |
1
|
20,000
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2401 |
- |
2023-12-31 |
7,583,772 |
$51,797,000 |
1,311,317 |
|
| VANGUARD GROUP INC |
2459 |
- |
2023-12-31 |
3,934,964 |
$26,876,000 |
63,809 |
|
| ENCOMPASS CAPITAL ADVISORS LLC |
27 |
- |
2023-12-31 |
3,475,350 |
$23,737,000 |
675,350 |
|
| INVESCO LTD |
1361 |
- |
2023-12-31 |
3,065,219 |
$20,935,000 |
456,437 |
|
| STATE STREET CORP |
2152 |
- |
2023-12-31 |
2,991,818 |
$20,434,000 |
238,048 |
|
| DIMENSIONAL FUND ADVISORS INC |
2302 |
- |
2023-12-31 |
1,529,144 |
$10,445,000 |
1,196,891 |
|
| ARDSLEY ADVISORY PARTNERS |
13 |
- |
2023-12-31 |
1,517,500 |
$10,365,000 |
392,500 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2358 |
- |
2023-12-31 |
1,428,005 |
$9,754,000 |
135,337 |
|
| MORGAN STANLEY |
3378 |
- |
2023-12-31 |
1,351,861 |
$9,233,000 |
207,160 |
|
| TELEMARK ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
1,200,000 |
$8,196,000 |
100,000 |
|
| NORTHERN TRUST CORP |
2652 |
- |
2023-12-31 |
566,193 |
$3,867,000 |
13,428 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2463 |
- |
2023-12-31 |
496,888 |
$3,394,000 |
10,199 |
|
| GOLDMAN SACHS GROUP INC/ |
2960 |
- |
2023-12-31 |
389,111 |
$2,658,000 |
45,635 |
|
| BANK OF AMERICA CORP /DE/ |
3399 |
- |
2023-12-31 |
343,018 |
$2,343,000 |
142,306 |
|
| CITADEL ADVISORS LLC |
2230 |
- |
2023-12-31 |
321,808 |
$2,198,000 |
46,638 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
219 |
- |
2023-12-31 |
310,000 |
$2,117,000 |
3,000 |
|
| Bouvel Investment Partners LLC |
56 |
- |
2024-03-31 |
305,673 |
$1,461,000 |
8,295 |
|
| J P MORGAN CHASE & CO |
3192 |
- |
2023-12-31 |
190,141 |
$1,299,000 |
106,537 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2057 |
- |
2023-12-31 |
124,299 |
$849,000 |
47,678 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3015 |
- |
2023-12-31 |
123,831 |
$846,000 |
33,355 |
|
| Alpha Paradigm Partners LLC |
104 |
- |
2022-12-31 |
120,329 |
$785,000 |
55,707 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1472 |
- |
2023-12-31 |
111,028 |
$758,000 |
35,575 |
|
| CREDIT SUISSE/ |
2449 |
- |
2023-12-31 |
107,202 |
$732,000 |
29,618 |
|
| BARCLAYS PLC |
2744 |
- |
2023-12-31 |
100,483 |
$685,000 |
77,726 |
|
| JANE STREET GROUP LLC |
3619 |
- |
2023-12-31 |
98,764 |
$675,000 |
42,539 |
|
| HRT FINANCIAL LLC |
1135 |
- |
2023-12-31 |
93,604 |
$639,000 |
93,604 |
|
| DAVENPORT & CO LLC |
|
- |
2024-03-31 |
130,410 |
$623,000 |
87,810 |
|
| WELLS FARGO & CO/MN |
3334 |
- |
2023-12-31 |
74,330 |
$508,000 |
20,905 |
|
| Rockefeller Capital Management L.P. |
1344 |
- |
2023-12-31 |
72,250 |
$493,000 |
2,250 |
|
| Keebeck Alpha LP |
83 |
- |
2023-12-31 |
62,704 |
$428,000 |
4,726 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
495 |
- |
2023-12-31 |
62,704 |
$428,000 |
4,726 |
|
| DEUTSCHE BANK AG |
2386 |
- |
2023-12-31 |
59,941 |
$409,000 |
2,464 |
|
| SCP Investment LP |
35 |
- |
2023-12-31 |
58,800 |
$378,000 |
13,200 |
|
| Nordwand Advisors LLC |
39 |
- |
2023-12-31 |
45,933 |
$314,000 |
1,381 |
|
| AMERICAN CENTURY COMPANIES INC |
2530 |
- |
2023-12-31 |
43,459 |
$297,000 |
17,755 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2393 |
- |
2023-12-31 |
41,141 |
$281,000 |
7,581 |
|
| Triad Investment Management |
37 |
- |
2024-03-31 |
58,023 |
$277,000 |
18,879 |
|
| SG AMERICAS SECURITIES LLC |
1718 |
- |
2023-12-31 |
35,309 |
$241,000 |
8,617 |
|
| Pictet Asset Management Holding SA |
1732 |
- |
2023-12-31 |
30,107 |
$206,000 |
760 |
|
| ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
30,082 |
$205,000 |
4,579 |
|
| BANK OF MONTREAL /CAN/ |
2712 |
- |
2023-12-31 |
22,048 |
$154,000 |
10,400 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
996 |
- |
2023-12-31 |
20,000 |
$137,000 |
1,000 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
26,584 |
$127,000 |
20 |
|
| LPL FINANCIAL CORP |
4428 |
- |
2023-12-31 |
17,626 |
$120,000 |
2,300 |
|
| Y-Intercept (Hong Kong) Ltd |
1093 |
- |
2023-12-31 |
14,896 |
$102,000 |
14,896 |
|
| Toroso Investments LLC |
1372 |
- |
2023-12-31 |
12,274 |
$84,000 |
728 |
|
| TOWER RESEARCH CAPITAL LLC |
2844 |
- |
2023-12-31 |
11,193 |
$76,000 |
9,957 |
|
| Kepos Capital LP |
130 |
- |
2023-12-31 |
10,321 |
$70,000 |
1,049 |
|
| VAN ECK ASSOCIATES CORP |
1329 |
- |
2024-03-31 |
1,400 |
$7,000 |
5 |
|
|
49 Records found
|
1
|
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