|
Institutional
Holders
Total
Institutions:
|
207 4 |
|
Total
shares held :
|
91,523,584 |
|
% of shares
held :
|
92.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
20,697,287 |
|
% of shares
held change :
|
20.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.58 |
|
Last
Quarter's Ending
Price :
|
$15.11 |
|
Last
Quarter's Average
Price :
|
$11.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.26 (10.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
6,599,320
|
7.21%
|
|
|
Increased
Positions : |
102
|
24,382,008
|
26.64%
|
|
|
Unchanged
Positions : |
40
|
1,950,230
|
2.13%
|
|
|
Decreased
Positions : |
43
|
-8,124,021
|
-8.88%
|
|
|
Closed
Positions : |
26
|
-2,160,020
|
-2.36%
|
|
|
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 |
BLACKROCK INC. |
1964 |
- |
2023-12-31 |
7,692,936 |
$116,240,000 |
1,982,166 |
|
First Light Asset Management LLC |
2 |
- |
2023-12-31 |
5,976,851 |
$90,310,000 |
2,943,310 |
|
VANGUARD GROUP INC |
1962 |
- |
2023-12-31 |
5,394,199 |
$81,506,000 |
778,976 |
|
AMERICAN CENTURY COMPANIES INC |
475 |
- |
2023-12-31 |
3,564,098 |
$53,854,000 |
908,770 |
|
ALYESKA INVESTMENT GROUP, L.P. |
106 |
- |
2023-12-31 |
3,116,687 |
$47,093,000 |
2,422,341 |
|
Point72 Asset Management L.P. |
224 |
- |
2023-12-31 |
2,996,794 |
$45,282,000 |
1,361,126 |
|
J P MORGAN CHASE & CO |
1167 |
- |
2023-12-31 |
2,798,061 |
$42,279,000 |
1,725,710 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
2,606,119 |
$39,378,000 |
79,312 |
|
STATE STREET CORP |
1870 |
- |
2023-12-31 |
2,400,425 |
$36,270,000 |
351,429 |
|
NUVEEN ASSET MANAGEMENT, LLC |
774 |
- |
2023-12-31 |
2,257,675 |
$35,980,000 |
681,264 |
|
CITADEL ADVISORS LLC |
583 |
- |
2023-12-31 |
2,346,824 |
$35,461,000 |
2,216,431 |
|
MORGAN STANLEY |
2122 |
- |
2023-12-31 |
2,250,993 |
$34,013,000 |
961,783 |
|
GEODE CAPITAL MANAGEMENT LLC |
1626 |
- |
2023-12-31 |
2,120,801 |
$32,049,000 |
372,022 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
7 |
- |
2023-12-31 |
1,975,069 |
$29,843,000 |
41,242 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,882,908 |
$28,451,000 |
1,882,908 |
|
ROYAL BANK OF CANADA |
1028 |
- |
2023-12-31 |
1,608,260 |
$24,301,000 |
53,922 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
4 |
- |
2023-12-31 |
1,607,820 |
$24,294,000 |
371,780 |
|
Intrinsic Edge Capital Management LLC |
9 |
- |
2023-12-31 |
1,599,849 |
$24,174,000 |
670,788 |
|
Walleye Trading Advisors LLC |
40 |
- |
2023-12-31 |
1,564,751 |
$23,643,000 |
769,226 |
|
GOLDMAN SACHS GROUP INC/ |
1481 |
- |
2023-12-31 |
1,451,499 |
$21,932,000 |
702,950 |
|
JANUS HENDERSON GROUP PLC |
532 |
- |
2023-12-31 |
1,419,693 |
$21,452,000 |
23,310 |
|
DEUTSCHE BANK AG |
856 |
- |
2023-12-31 |
1,018,660 |
$15,392,000 |
178,437 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
141 |
- |
2023-12-31 |
919,070 |
$13,887,000 |
49,851 |
|
NORTHERN TRUST CORP |
1881 |
- |
2023-12-31 |
878,039 |
$13,267,000 |
112,258 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1916 |
- |
2023-12-31 |
746,781 |
$11,284,000 |
125,488 |
|
PIER CAPITAL LLC |
18 |
- |
2023-12-31 |
641,751 |
$9,697,000 |
148,553 |
|
Squarepoint Ops LLC |
488 |
- |
2023-12-31 |
585,196 |
$8,842,000 |
108,617 |
|
CAPTRUST FINANCIAL ADVISORS |
401 |
- |
2023-12-31 |
565,991 |
$8,552,000 |
12,811 |
|
ROYCE & ASSOCIATES LLC |
381 |
- |
2023-12-31 |
523,822 |
$7,915,000 |
262,822 |
|
Connor Clark & Lunn Investment Management Ltd. |
321 |
- |
2023-12-31 |
521,884 |
$7,886,000 |
60,373 |
|
NORDEN GROUP LLC |
224 |
- |
2024-03-31 |
433,764 |
$5,982,000 |
394,763 |
|
Russell Investments Group Ltd. |
1049 |
- |
2023-12-31 |
392,472 |
$5,930,000 |
9,008 |
|
RENAISSANCE TECHNOLOGIES LLC |
1291 |
- |
2023-12-31 |
363,700 |
$5,496,000 |
39,261 |
|
PNC FINANCIAL SERVICES GROUP INC |
659 |
- |
2023-12-31 |
312,400 |
$4,720,000 |
258 |
|
PURA VIDA INVESTMENTS LLC |
9 |
- |
2023-12-31 |
305,000 |
$4,609,000 |
305,000 |
|
MERCER GLOBAL ADVISORS INC /ADV |
494 |
- |
2023-12-31 |
301,427 |
$4,555,000 |
8 |
|
PRINCIPAL FINANCIAL GROUP INC |
1614 |
- |
2023-12-31 |
277,000 |
$4,185,000 |
128,938 |
|
FORMULA GROWTH LTD |
18 |
- |
2023-12-31 |
263,365 |
$3,979,000 |
8,400 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
720 |
- |
2023-12-31 |
208,506 |
$3,151,000 |
34,083 |
|
Swiss National Bank |
1647 |
- |
2023-12-31 |
185,700 |
$2,806,000 |
16,400 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
184,867 |
$2,793,000 |
12,550 |
|
CALAMOS ADVISORS LLC |
359 |
- |
2023-12-31 |
174,711 |
$2,640,000 |
16,949 |
|
LPL FINANCIAL CORP |
2160 |
- |
2023-12-31 |
172,232 |
$2,602,000 |
29,141 |
|
INVESCO LTD |
2461 |
- |
2023-12-31 |
159,763 |
$2,414,000 |
105,427 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
379 |
- |
2023-12-31 |
147,258 |
$2,225,000 |
60,825 |
|
BARCLAYS PLC |
2045 |
- |
2023-12-31 |
145,301 |
$2,195,000 |
117,098 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1594 |
- |
2023-12-31 |
144,377 |
$2,182,000 |
49,102 |
|
RHUMBLINE ADVISERS |
1884 |
- |
2023-12-31 |
136,681 |
$2,065,000 |
12,502 |
|
UBS Group AG |
2872 |
- |
2023-12-31 |
125,940 |
$1,903,000 |
63,176 |
|
CREDIT SUISSE/ |
1891 |
- |
2023-12-31 |
123,584 |
$1,867,000 |
31,492 |
|
Aquatic Capital Management LLC |
344 |
- |
2023-12-31 |
123,500 |
$1,866,000 |
42,900 |
|
JANE STREET GROUP LLC |
2542 |
- |
2023-12-31 |
119,836 |
$1,811,000 |
119,836 |
|
AMERIPRISE FINANCIAL INC |
2851 |
- |
2023-12-31 |
118,328 |
$1,788,000 |
84,224 |
|
Schonfeld Strategic Advisors LLC |
773 |
- |
2023-12-31 |
117,441 |
$1,775,000 |
36,341 |
|
SEI INVESTMENTS CO |
1666 |
- |
2023-12-31 |
114,402 |
$1,729,000 |
12,847 |
|
AQR CAPITAL MANAGEMENT LLC |
1422 |
- |
2023-12-31 |
110,528 |
$1,670,000 |
90,523 |
|
WELLS FARGO & CO/MN |
2679 |
- |
2023-12-31 |
101,920 |
$1,540,000 |
72,840 |
|
LEGAL & GENERAL GROUP PLC |
2073 |
- |
2023-12-31 |
100,365 |
$1,517,000 |
22,873 |
|
Ghisallo Capital Management LLC |
91 |
- |
2023-12-31 |
100,000 |
$1,511,000 |
100,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1611 |
- |
2023-12-31 |
99,153 |
$1,498,000 |
13,405 |
|
HIGHTOWER ADVISORS, LLC |
1616 |
- |
2023-12-31 |
93,668 |
$1,410,000 |
33,122 |
|
ALLIANCEBERNSTEIN L.P. |
2111 |
- |
2023-12-31 |
92,390 |
$1,396,000 |
7,090 |
|
STIFEL FINANCIAL CORP |
1930 |
- |
2023-12-31 |
90,400 |
$1,366,000 |
17,641 |
|
Birchview Capital LP |
22 |
- |
2023-12-31 |
88,000 |
$1,330,000 |
8,000 |
|
WALLEYE TRADING LLC |
541 |
- |
2023-12-31 |
75,634 |
$1,143,000 |
25,281 |
|
QUANTBOT TECHNOLOGIES LLC |
472 |
- |
2023-12-31 |
68,896 |
$1,041,000 |
1,462 |
|
GRAHAM CAPITAL MANAGEMENT LP |
373 |
- |
2023-12-31 |
57,793 |
$873,000 |
57,793 |
|
MANUFACTURERES LIFE INSURANCE CO |
1963 |
- |
2023-12-31 |
48,820 |
$738,000 |
6,300 |
|
MetLife Investment Advisors LLC |
1468 |
- |
2023-12-31 |
48,646 |
$735,000 |
8,182 |
|
AMERICAN INTERNATIONAL GROUP INC |
1493 |
- |
2023-12-31 |
45,846 |
$693,000 |
5,784 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
44,668 |
$675,000 |
159 |
|
Rockefeller Capital Management L.P. |
1271 |
- |
2023-12-31 |
43,464 |
$657,000 |
3,830 |
|
CULLEN FROST BANKERS INC |
344 |
- |
2023-12-31 |
42,697 |
$645,000 |
6,785 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
36,150 |
$546,000 |
35,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1897 |
- |
2023-12-31 |
35,172 |
$531,000 |
3,572 |
|
LMR Partners LLP |
309 |
- |
2023-12-31 |
32,765 |
$495,000 |
17,320 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
364 |
- |
2023-12-31 |
28,068 |
$424,000 |
6,632 |
|
BALYASNY ASSET MANAGEMENT LLC |
1476 |
- |
2023-12-31 |
26,483 |
$400,000 |
26,483 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,342 |
$398,000 |
4,412 |
|
Bayesian Capital Management LP |
441 |
- |
2023-12-31 |
25,558 |
$386,000 |
25,558 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1775 |
- |
2023-12-31 |
23,954 |
$362,000 |
1,050 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2322 |
- |
2023-12-31 |
23,078 |
$349,000 |
5,119 |
|
Bridgefront Capital LLC |
143 |
- |
2023-12-31 |
22,846 |
$345,000 |
2,128 |
|
Handelsbanken Fonder AB |
1368 |
- |
2023-12-31 |
20,900 |
$316,000 |
1,000 |
|
Valeo Financial Advisors LLC |
543 |
- |
2024-03-31 |
21,025 |
$268,000 |
2,000 |
|
CITIGROUP INC |
2923 |
- |
2023-12-31 |
17,556 |
$265,000 |
2,072 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3285 |
- |
2023-12-31 |
15,819 |
$239,000 |
5,312 |
|
PROSHARE ADVISORS LLC |
1559 |
- |
2023-12-31 |
15,268 |
$231,000 |
4,840 |
|
Lido Advisors LLC |
1036 |
- |
2023-12-31 |
14,646 |
$221,000 |
5 |
|
TOWER RESEARCH CAPITAL LLC |
2089 |
- |
2023-12-31 |
13,344 |
$202,000 |
513 |
|
SUMMIT INVESTMENT ADVISORS INC |
1479 |
- |
2023-12-31 |
9,548 |
$144,000 |
1,891 |
|
VAN ECK ASSOCIATES CORP |
1200 |
- |
2023-12-31 |
9,273 |
$140,000 |
570 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1196 |
- |
2023-12-31 |
5,276 |
$80,000 |
690 |
|
RiverPark Advisors LLC |
64 |
- |
2023-12-31 |
5,033 |
$76,000 |
928 |
|
COMERICA BANK |
2659 |
- |
2023-12-31 |
3,909 |
$59,000 |
1,117 |
|
US BANCORP |
3090 |
- |
2023-12-31 |
1,028 |
$16,000 |
350 |
|
CWM LLC |
3149 |
- |
2024-03-31 |
935 |
$13,000 |
283 |
|
PRIVATE TRUST CO NA |
1702 |
- |
2024-03-31 |
622 |
$9,000 |
127 |
|
ELEQUIN CAPITAL LP |
264 |
- |
2023-12-31 |
260 |
$4,000 |
260 |
|
SIGNATUREFD, LLC |
2726 |
- |
2023-12-31 |
112 |
$2,000 |
93 |
|
|
100 Records found
|
1
|
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