|
Institutional
Holders
Total
Institutions:
|
177 16 |
|
Total
shares held :
|
236,498,853 |
|
% of shares
held :
|
40.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-886,937 |
|
% of shares
held change :
|
-0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.18 |
|
Last
Quarter's Ending
Price :
|
$3.25 |
|
Last
Quarter's Average
Price :
|
$2.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.67 (25.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
5,673,555
|
2.4%
|
|
|
Increased
Positions : |
64
|
29,077,653
|
12.3%
|
|
|
Unchanged
Positions : |
41
|
32,046,656
|
13.55%
|
|
|
Decreased
Positions : |
56
|
-28,431,535
|
-12.02%
|
|
|
Closed
Positions : |
32
|
-7,206,610
|
-3.05%
|
|
|
Guru
Positions : |
2
|
4,862,177
|
2.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLARKSTON CAPITAL PARTNERS LLC |
18 |
- |
2023-12-31 |
35,511,241 |
$115,412,000 |
-2,362,640 |
|
VANGUARD GROUP INC |
2040 |
- |
2023-12-31 |
21,476,224 |
$69,798,000 |
-162,353 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
10,389,270 |
$33,765,000 |
-5,635,321 |
|
LOOMIS SAYLES & CO L P |
217 |
- |
2023-12-31 |
7,632,952 |
$24,807,000 |
-133,076 |
|
AQR CAPITAL MANAGEMENT LLC |
486 |
- |
2023-12-31 |
6,151,853 |
$19,994,000 |
-6,950,914 |
|
MILLENNIUM MANAGEMENT LLC |
990 |
- |
2023-12-31 |
6,046,230 |
$19,650,000 |
-1,710,543 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
581 |
- |
2023-12-31 |
5,387,695 |
$17,510,000 |
-28,190 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
86 |
- |
2023-12-31 |
5,027,693 |
$16,340,000 |
-244,581 |
|
BLACKROCK INC. |
3096 |
- |
2023-12-31 |
4,437,639 |
$14,422,000 |
-58,261 |
|
MARSHALL WACE LLP |
509 |
- |
2023-12-31 |
3,906,759 |
$12,697,000 |
-3,860,284 |
|
RAYMOND JAMES & ASSOCIATES |
1157 |
- |
2024-03-31 |
3,810,890 |
$9,946,000 |
-373,273 |
|
GOLDMAN SACHS GROUP INC/ |
2105 |
- |
2023-12-31 |
2,967,056 |
$9,643,000 |
-68,208 |
|
FEDERATED INVESTORS INC /PA/ |
576 |
- |
2023-12-31 |
2,799,589 |
$9,099,000 |
-78,290 |
|
STATE STREET CORP |
2747 |
- |
2023-12-31 |
1,574,975 |
$5,119,000 |
-35,818 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2475 |
- |
2023-12-31 |
1,011,214 |
$3,286,000 |
-226,400 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,231,002 |
$3,213,000 |
-92,367 |
|
LSV ASSET MANAGEMENT |
590 |
- |
2023-12-31 |
802,500 |
$2,608,000 |
-79,200 |
|
NATIONAL BANK OF CANADA /FI/ |
833 |
- |
2023-12-31 |
799,026 |
$2,565,000 |
-100 |
|
BRUNI J V & CO /CO |
26 |
- |
2023-12-31 |
736,150 |
$2,392,000 |
-1,302 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1743 |
- |
2023-12-31 |
715,427 |
$2,325,000 |
-1,733,579 |
|
Swiss National Bank |
2098 |
- |
2023-12-31 |
399,700 |
$1,299,000 |
-73,600 |
|
BANK OF NOVA SCOTIA / |
708 |
- |
2023-12-31 |
399,000 |
$1,297,000 |
-2,533,000 |
|
ROYAL BANK OF CANADA |
3165 |
- |
2023-12-31 |
279,203 |
$907,000 |
-284,445 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2056 |
- |
2023-12-31 |
262,814 |
$854,000 |
-21,864 |
|
Alaska Permanent Fund Corp |
392 |
- |
2024-03-31 |
281,568 |
$735,000 |
-422,348 |
|
RAFFERTY ASSET MANAGEMENT LLC |
890 |
- |
2023-12-31 |
216,938 |
$705,000 |
-26,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2125 |
- |
2023-12-31 |
180,619 |
$587,000 |
-10,448 |
|
GROUP ONE TRADING, L.P. |
552 |
- |
2023-12-31 |
142,461 |
$463,000 |
-224,091 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
938 |
- |
2023-12-31 |
112,896 |
$367,000 |
-12,589 |
|
RAYMOND JAMES TRUST CO |
958 |
- |
2024-03-31 |
118,694 |
$310,000 |
-16,435 |
|
NEUBERGER BERMAN GROUP LLC |
1702 |
- |
2023-12-31 |
73,000 |
$237,000 |
-977 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2541 |
- |
2023-12-31 |
60,131 |
$196,000 |
-74,526 |
|
Connor Clark & Lunn Investment Management Ltd. |
1264 |
- |
2023-12-31 |
58,010 |
$189,000 |
-12,959 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
56,692 |
$184,000 |
-4,887 |
|
Equitable Holdings Inc. |
1070 |
- |
2023-12-31 |
50,000 |
$163,000 |
-15,000 |
|
ExodusPoint Capital Management LP |
1241 |
- |
2023-12-31 |
47,991 |
$156,000 |
-134,458 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
249 |
- |
2023-12-31 |
42,600 |
$138,000 |
-2,700 |
|
SG AMERICAS SECURITIES LLC |
2227 |
- |
2023-12-31 |
40,018 |
$130,000 |
-1,775 |
|
INVESCO LTD |
3528 |
- |
2023-12-31 |
39,155 |
$127,000 |
-31 |
|
GTS SECURITIES LLC |
1348 |
- |
2023-12-31 |
25,187 |
$82,000 |
-18,834 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2292 |
- |
2024-03-31 |
27,061 |
$71,000 |
-7,727 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
26,962 |
$70,000 |
-4,223 |
|
Squarepoint Ops LLC |
2327 |
- |
2023-12-31 |
20,523 |
$67,000 |
-148,212 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2282 |
- |
2023-12-31 |
19,227 |
$62,000 |
-3,224 |
|
FINANCIAL NETWORK |
2669 |
- |
2023-12-31 |
18,677 |
$61,000 |
-3,027 |
|
BANK OF NEW YORK MELLON CORP |
3925 |
- |
2024-03-31 |
23,100 |
$60,000 |
-123,654 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3264 |
- |
2024-03-31 |
17,165 |
$45,000 |
-4,918 |
|
SIMPLEX TRADING LLC |
1444 |
- |
2024-03-31 |
16,691 |
$43,000 |
-64,155 |
|
RHUMBLINE ADVISERS |
3652 |
- |
2023-12-31 |
10,743 |
$35,000 |
-910 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
335 |
- |
2023-12-31 |
8,220 |
$27,000 |
-10,000 |
|
TOWER RESEARCH CAPITAL LLC |
3560 |
- |
2023-12-31 |
7,228 |
$23,000 |
-4,799 |
|
COMERICA BANK |
3157 |
- |
2023-12-31 |
2,506 |
$8,000 |
-6,049 |
|
Deseret Mutual Benefit Administrators |
478 |
- |
2023-12-31 |
1,201 |
$4,000 |
-391 |
|
Schonfeld Strategic Advisors LLC |
1628 |
- |
2023-12-31 |
800 |
$3,000 |
-29,300 |
|
CWM LLC |
4511 |
- |
2024-03-31 |
74 |
$0 |
-31 |
|
SJS Investment Consulting Inc. |
1616 |
- |
2024-03-31 |
10 |
$0 |
-26 |
|
|
56 Records found
|
1
|
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