|
Institutional
Holders
Total
Institutions:
|
132 1 |
|
Total
shares held :
|
65,056,949 |
|
% of shares
held :
|
65.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
11,537,427 |
|
% of shares
held change :
|
11.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
621,832
|
0.96%
|
|
|
Increased
Positions : |
73
|
19,724,970
|
30.32%
|
|
|
Unchanged
Positions : |
16
|
4,616,460
|
7.1%
|
|
|
Decreased
Positions : |
24
|
-4,767,638
|
-7.33%
|
|
|
Closed
Positions : |
20
|
-4,041,737
|
-6.21%
|
|
|
Guru
Positions : |
1
|
16,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Hood River Capital Management LLC |
17 |
- |
2023-12-31 |
8,584,355 |
$57,859,000 |
994,788 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
321 |
- |
2023-12-31 |
7,337,288 |
$49,453,000 |
5,945,559 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
4 |
- |
2023-12-31 |
4,928,129 |
$33,216,000 |
940,075 |
|
EQUITEC PROPRIETARY MARKETS LLC |
1 |
- |
2023-12-31 |
4,168,657 |
$28,097,000 |
3,359,845 |
|
VANGUARD GROUP INC |
2457 |
- |
2024-03-31 |
6,176,073 |
$26,434,000 |
2,547,485 |
|
BLACKROCK INC. |
2771 |
- |
2024-03-31 |
5,947,974 |
$25,457,000 |
253,195 |
|
NOKOMIS CAPITAL, L.L.C. |
2 |
- |
2023-12-31 |
2,940,955 |
$19,822,000 |
1,658,003 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
2,124,236 |
$14,317,000 |
1,100,007 |
|
B. Riley Asset Management LLC |
5 |
- |
2023-12-31 |
2,035,686 |
$13,721,000 |
0 |
|
Divisadero Street Capital Management LP |
13 |
- |
2023-12-31 |
1,917,534 |
$12,924,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
389 |
- |
2024-03-31 |
2,426,281 |
$10,384,000 |
1,163,247 |
|
GEODE CAPITAL MANAGEMENT LLC |
2324 |
- |
2023-12-31 |
1,534,469 |
$10,343,000 |
-102,934 |
|
STATE STREET CORP |
2445 |
- |
2023-12-31 |
1,509,949 |
$10,177,000 |
221,280 |
|
Squarepoint Ops LLC |
575 |
- |
2023-12-31 |
990,852 |
$6,678,000 |
284,818 |
|
BOOTHBAY FUND MANAGEMENT LLC |
109 |
- |
2023-12-31 |
929,970 |
$6,268,000 |
26,000 |
|
ROYCE & ASSOCIATES LLC |
476 |
- |
2023-12-31 |
814,500 |
$5,490,000 |
369,500 |
|
NORTHERN TRUST CORP |
2530 |
- |
2023-12-31 |
727,750 |
$4,905,000 |
107,984 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1015 |
- |
2024-03-31 |
1,095,932 |
$4,691,000 |
1,014,422 |
|
Vident Advisory LLC |
216 |
- |
2023-12-31 |
592,186 |
$3,991,000 |
363,966 |
|
EXCHANGE TRADED CONCEPTS LLC |
199 |
- |
2024-03-31 |
859,196 |
$3,677,000 |
10,022 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
305 |
- |
2023-12-31 |
540,720 |
$3,644,000 |
-450 |
|
NATIONAL ASSET MANAGEMENT, INC. |
225 |
- |
2023-12-31 |
512,582 |
$3,455,000 |
46,150 |
|
PLUSTICK MANAGEMENT LLC |
12 |
- |
2023-12-31 |
490,000 |
$3,303,000 |
70,000 |
|
Deep Field Asset Management LLC |
6 |
- |
2022-12-31 |
1,671,276 |
$3,075,000 |
-695,468 |
|
MORGAN STANLEY |
4197 |
- |
2023-12-31 |
418,627 |
$2,822,000 |
277,524 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1061 |
- |
2024-03-31 |
1,311,594 |
$2,676,000 |
536,948 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2513 |
- |
2024-03-31 |
620,868 |
$2,657,000 |
86,168 |
|
HARVEY PARTNERS LLC |
40 |
- |
2023-12-31 |
392,500 |
$2,645,000 |
0 |
|
JANE STREET GROUP LLC |
2270 |
- |
2023-12-31 |
343,282 |
$2,314,000 |
-152,458 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
719 |
- |
2023-12-31 |
320,362 |
$2,159,000 |
-43,433 |
|
ARDSLEY ADVISORY PARTNERS |
55 |
- |
2023-12-31 |
300,000 |
$2,028,000 |
250,000 |
|
CastleKnight Management LP |
114 |
- |
2023-12-31 |
211,900 |
$1,428,000 |
-1,378,084 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2549 |
- |
2023-12-31 |
209,061 |
$1,409,000 |
20,636 |
|
HUNTER ASSOCIATES INC. |
104 |
- |
2024-03-31 |
328,645 |
$1,392,000 |
98,909 |
|
Register Financial Advisors LLC |
37 |
- |
2024-03-31 |
323,400 |
$1,384,000 |
137,500 |
|
FEDERATED INVESTORS INC /PA/ |
1092 |
- |
2023-12-31 |
164,572 |
$1,109,000 |
43,540 |
|
WOODMONT INVESTMENT COUNSEL LLC |
136 |
- |
2024-03-31 |
250,319 |
$1,071,000 |
10,149 |
|
DIKER MANAGEMENT LLC |
18 |
- |
2023-12-31 |
150,000 |
$1,011,000 |
0 |
|
INVESCO LTD |
2803 |
- |
2023-12-31 |
147,495 |
$994,000 |
22,597 |
|
BANK OF NEW YORK MELLON CORP |
3156 |
- |
2024-03-31 |
223,911 |
$958,000 |
-21,036 |
|
REDMOND ASSET MANAGEMENT, LLC |
102 |
- |
2024-03-31 |
207,938 |
$890,000 |
-13,700 |
|
GOLDMAN SACHS GROUP INC/ |
3572 |
- |
2023-12-31 |
130,703 |
$881,000 |
-120,926 |
|
SEI INVESTMENTS CO |
1923 |
- |
2024-03-31 |
205,452 |
$879,000 |
-7,268 |
|
BARCLAYS PLC |
2622 |
- |
2023-12-31 |
127,312 |
$858,000 |
103,724 |
|
JT Stratford LLC |
134 |
*New |
2023-12-31 |
119,847 |
$808,000 |
119,847 |
|
Swiss National Bank |
2336 |
- |
2024-03-31 |
180,600 |
$773,000 |
34,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1003 |
- |
2023-12-31 |
95,571 |
$644,000 |
-886,320 |
|
Precept Management LLC |
11 |
- |
2023-09-30 |
100,000 |
$624,000 |
80,000 |
|
CITADEL ADVISORS LLC |
3455 |
- |
2023-12-31 |
85,426 |
$576,000 |
-209,036 |
|
BANK OF AMERICA CORP /DE/ |
4382 |
- |
2023-12-31 |
84,756 |
$571,000 |
-21,057 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2232 |
- |
2023-12-31 |
82,481 |
$556,000 |
53,881 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2168 |
- |
2023-12-31 |
79,798 |
$538,000 |
9,444 |
|
SMITH MOORE & CO. |
252 |
*New |
2023-12-31 |
74,700 |
$503,000 |
74,700 |
|
TRELLUS MANAGEMENT COMPANY LLC |
29 |
- |
2023-09-30 |
80,000 |
$499,000 |
4,126 |
|
LEGAL & GENERAL GROUP PLC |
2460 |
- |
2023-12-31 |
71,800 |
$484,000 |
1,204 |
|
RHUMBLINE ADVISERS |
2717 |
- |
2024-03-31 |
107,751 |
$461,000 |
3,958 |
|
ALLIANCEBERNSTEIN L.P. |
2692 |
- |
2023-12-31 |
61,800 |
$417,000 |
8,520 |
|
Cubist Systematic Strategies LLC |
1413 |
*New |
2023-12-31 |
60,807 |
$410,000 |
60,807 |
|
CREDIT SUISSE/ |
2673 |
- |
2024-03-31 |
88,764 |
$380,000 |
7,349 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1924 |
- |
2023-12-31 |
54,557 |
$368,000 |
-17,878 |
|
POTOMAC CAPITAL MANAGEMENT INC |
43 |
*New |
2023-12-31 |
50,000 |
$337,000 |
50,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2139 |
- |
2023-12-31 |
49,353 |
$333,000 |
5,286 |
|
Numerai GP LLC |
182 |
- |
2023-12-31 |
47,464 |
$320,000 |
-510,986 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
528 |
- |
2023-12-31 |
45,937 |
$310,000 |
45,937 |
|
MetLife Investment Advisors LLC |
2022 |
- |
2023-12-31 |
42,962 |
$290,000 |
6,331 |
|
AMERICAN INTERNATIONAL GROUP INC |
1998 |
- |
2023-12-31 |
40,766 |
$275,000 |
6,326 |
|
DEUTSCHE BANK AG |
2600 |
- |
2023-12-31 |
40,781 |
$275,000 |
9,330 |
|
MRP Capital Investments LLC |
83 |
- |
2024-03-31 |
62,525 |
$268,000 |
29,400 |
|
JANUS HENDERSON GROUP PLC |
2298 |
*New |
2023-12-31 |
37,951 |
$256,000 |
37,951 |
|
Millrace Asset Group Inc. |
67 |
- |
2023-12-31 |
36,074 |
$243,000 |
-121,239 |
|
AXQ CAPITAL LP |
462 |
*New |
2023-12-31 |
35,342 |
$238,000 |
35,342 |
|
FRANKLIN RESOURCES INC |
2221 |
- |
2023-12-31 |
34,731 |
$234,000 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1019 |
- |
2024-03-31 |
51,746 |
$221,000 |
40,134 |
|
MANUFACTURERES LIFE INSURANCE CO |
2572 |
- |
2023-12-31 |
32,006 |
$216,000 |
4,949 |
|
Verity Asset Management Inc. |
173 |
*New |
2023-12-31 |
30,702 |
$207,000 |
30,702 |
|
AIRE ADVISORS LLC |
142 |
- |
2023-12-31 |
30,000 |
$202,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2217 |
- |
2023-12-31 |
29,444 |
$198,000 |
-789 |
|
ROYAL BANK OF CANADA |
4488 |
- |
2023-12-31 |
28,535 |
$193,000 |
-16,777 |
|
NOMURA HOLDINGS INC |
890 |
*New |
2023-12-31 |
27,163 |
$183,000 |
27,163 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2443 |
- |
2024-03-31 |
41,275 |
$177,000 |
3,598 |
|
WELLINGTON MANAGEMENT CO LLP |
1685 |
- |
2023-12-31 |
25,941 |
$175,000 |
3,825 |
|
CITIGROUP INC |
3227 |
- |
2024-03-31 |
36,283 |
$155,000 |
16,793 |
|
WELLS FARGO & CO/MN |
4086 |
- |
2024-03-31 |
35,442 |
$152,000 |
8,883 |
|
WOLVERINE TRADING LLC |
1086 |
- |
2023-12-31 |
22,417 |
$151,000 |
8,205 |
|
J P MORGAN CHASE & CO |
4315 |
- |
2024-03-31 |
35,105 |
$150,000 |
-152,409 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2637 |
- |
2023-12-31 |
20,836 |
$141,000 |
5,335 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3697 |
- |
2024-03-31 |
30,920 |
$132,000 |
20,212 |
|
LPL FINANCIAL CORP |
4530 |
- |
2024-03-31 |
28,461 |
$122,000 |
9,895 |
|
ARP AMERICAS LLC |
669 |
*New |
2023-12-31 |
18,000 |
$121,000 |
18,000 |
|
HORIZON ASSET MANAGEMENT INC/NY |
293 |
- |
2023-12-31 |
17,284 |
$116,000 |
17,284 |
|
Steward Partners Investment Advisory LLC |
1613 |
- |
2023-12-31 |
17,067 |
$115,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
197 |
*New |
2023-12-31 |
16,779 |
$113,000 |
16,779 |
|
XTX Topco Ltd |
1105 |
- |
2023-12-31 |
16,503 |
$111,000 |
5,588 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2069 |
- |
2024-03-31 |
25,156 |
$108,000 |
4,355 |
|
Jump Financial LLC |
1607 |
- |
2023-12-31 |
15,858 |
$107,000 |
15,858 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2384 |
- |
2024-03-31 |
19,792 |
$85,000 |
0 |
|
ICA Group Wealth Management LLC |
405 |
- |
2023-12-31 |
11,955 |
$81,000 |
11,955 |
|
Russell Investments Group Ltd. |
2507 |
- |
2024-03-31 |
18,445 |
$79,000 |
-247,484 |
|
THOMPSON DAVIS & CO. INC. |
104 |
- |
2024-03-31 |
18,000 |
$77,000 |
-3,750 |
|
Engineers Gate Manager LP |
1809 |
- |
2023-12-31 |
10,888 |
$73,000 |
10,888 |
|
|
100 Records found
|
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