| |
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 |
  MILLENNIUM MANAGEMENT LLC |
624 |
- |
2023-12-31 |
2,521,023 |
$38,093,000 |
-3,188,713 |
|
| ALGER FRED MANAGEMENT INC |
105 |
- |
2023-12-31 |
2,231,091 |
$33,712,000 |
-105,627 |
|
| Standard Life Aberdeen plc |
408 |
- |
2023-12-31 |
1,245,096 |
$18,813,000 |
-137,674 |
|
| PENN CAPITAL MANAGEMENT CO INC |
5 |
- |
2023-12-31 |
1,215,594 |
$18,424,000 |
-45,656 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
736 |
- |
2023-12-31 |
814,815 |
$12,312,000 |
-65,015 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1838 |
- |
2023-12-31 |
358,919 |
$5,423,000 |
-35,456 |
|
| MARSHALL WACE LLP |
722 |
- |
2023-12-31 |
352,442 |
$5,325,000 |
-69,182 |
|
| POLAR SECURITIES INC. |
172 |
- |
2023-12-31 |
318,064 |
$4,806,000 |
-900,300 |
|
| ROTHSCHILD ASSET MANAGEMENT INC |
187 |
- |
2022-12-31 |
382,101 |
$4,719,000 |
-3,215 |
|
| BANK OF NEW YORK MELLON CORP |
2383 |
- |
2024-03-31 |
321,201 |
$4,429,000 |
-13,974 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
31 |
- |
2023-12-31 |
266,856 |
$4,032,000 |
-20,692 |
|
| CASTLEARK MANAGEMENT LLC |
162 |
- |
2023-12-31 |
203,773 |
$3,079,000 |
-172,597 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
398 |
- |
2023-12-31 |
194,281 |
$2,936,000 |
-109,904 |
|
| TWO SIGMA ADVISERS, LLC |
1263 |
- |
2023-12-31 |
138,200 |
$2,088,000 |
-329,600 |
|
| TWO SIGMA INVESTMENTS LLC |
1618 |
- |
2023-12-31 |
110,500 |
$1,670,000 |
-31,619 |
|
| VERITION FUND MANAGEGMENT LLC |
661 |
- |
2023-12-31 |
93,930 |
$1,419,000 |
-50,159 |
|
| FIRST TRUST ADVISORS LP |
1868 |
- |
2023-12-31 |
92,528 |
$1,398,000 |
-152,921 |
|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
22 |
- |
2023-09-30 |
94,048 |
$1,220,000 |
-7,310 |
|
| AH LISANTI CAPITAL GROWTH LLC |
106 |
- |
2023-12-31 |
71,860 |
$1,086,000 |
-241,700 |
|
| TOWNSQUARE CAPITAL LLC |
593 |
- |
2023-12-31 |
66,517 |
$1,005,000 |
-13,074 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3028 |
- |
2023-12-31 |
55,559 |
$839,000 |
-184,474 |
|
| PHILLIPS FINANCIAL MANAGEMENT LLC |
110 |
- |
2024-03-31 |
60,567 |
$835,000 |
-4,129 |
|
| Jump Financial LLC |
844 |
- |
2023-12-31 |
48,363 |
$731,000 |
-124,852 |
|
| Engineers Gate Manager LP |
991 |
- |
2023-12-31 |
47,129 |
$712,000 |
-110,183 |
|
| BANK OF AMERICA CORP /DE/ |
4263 |
- |
2023-12-31 |
45,956 |
$694,000 |
-61,882 |
|
| TUDOR INVESTMENT CORP ET AL |
1166 |
- |
2023-12-31 |
29,317 |
$443,000 |
-214,872 |
|
| Assenagon Asset Management S.A. |
1186 |
- |
2024-03-31 |
31,905 |
$440,000 |
-143,345 |
|
| BNP PARIBAS ARBITRAGE SA |
2138 |
- |
2023-12-31 |
26,533 |
$401,000 |
-1,155 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1135 |
- |
2023-12-31 |
22,309 |
$337,000 |
-514 |
|
| Kula Investments LLC |
429 |
- |
2023-03-31 |
21,441 |
$334,000 |
-1,421 |
|
| Spouting Rock Asset Management LLC |
105 |
- |
2023-12-31 |
13,015 |
$197,000 |
-577 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2211 |
- |
2023-12-31 |
12,467 |
$188,000 |
-34,473 |
|
| Atlantic Trust Group LLC |
1079 |
- |
2023-12-31 |
12,404 |
$187,000 |
-5,000 |
|
| CREATIVE PLANNING |
2463 |
- |
2023-12-31 |
11,425 |
$173,000 |
-12,080 |
|
| MULTIFINANCIAL SECURITIES CORP |
1663 |
- |
2023-12-31 |
11,000 |
$166,000 |
-20 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1079 |
- |
2023-12-31 |
10,572 |
$160,000 |
-3,414 |
|
| Advisor Group Holdings Inc. |
4220 |
- |
2023-12-31 |
8,464 |
$128,000 |
-10,414 |
|
| Cubist Systematic Strategies LLC |
1754 |
- |
2023-12-31 |
7,947 |
$120,000 |
-236,713 |
|
| Newton One Investments LLC |
57 |
- |
2024-03-31 |
5,500 |
$76,000 |
-945 |
|
| FMR LLC |
3203 |
- |
2023-12-31 |
4,701 |
$71,000 |
-1,423 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
206 |
- |
2024-03-31 |
3,544 |
$49,000 |
-691 |
|
| AMALGAMATED BANK |
1896 |
- |
2024-03-31 |
3,147 |
$43,000 |
-6,573 |
|
| MCF Advisors LLC |
483 |
- |
2024-03-31 |
1,913 |
$26,000 |
-529 |
|
| QUADRANT CAPITAL GROUP LLC |
2325 |
- |
2023-12-31 |
282 |
$4,000 |
-391 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
507 |
- |
2023-12-31 |
165 |
$2,000 |
-572 |
|
| Covestor Ltd |
2115 |
- |
2023-12-31 |
8 |
$0 |
-1 |
|
| SJS Investment Consulting Inc. |
1658 |
- |
2024-03-31 |
4 |
$0 |
-2 |
|
|
47 Records found
|
1
|
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