|
Institutional
Holders
Total
Institutions:
|
187 13 |
|
Total
shares held :
|
53,197,021 |
|
% of shares
held :
|
42.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
3,828,676 |
|
% of shares
held change :
|
3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.44 |
|
Last
Quarter's Ending
Price :
|
$8.99 |
|
Last
Quarter's Average
Price :
|
$8.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.33 (40.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
1,714,054
|
3.22%
|
|
|
Increased
Positions : |
61
|
8,092,979
|
15.21%
|
|
|
Unchanged
Positions : |
51
|
4,781,357
|
8.99%
|
|
|
Decreased
Positions : |
62
|
-3,265,592
|
-6.14%
|
|
|
Closed
Positions : |
26
|
-2,712,765
|
-5.1%
|
|
|
Guru
Positions : |
1
|
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 |
NUVEEN ASSET MANAGEMENT, LLC |
1120 |
- |
2023-12-31 |
2,352,125 |
$21,146,000 |
-338 |
|
CITADEL ADVISORS LLC |
1547 |
- |
2023-12-31 |
578,665 |
$5,202,000 |
-59,239 |
|
TANG CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
550,000 |
$4,945,000 |
-200,000 |
|
Rock Springs Capital Management LP |
84 |
- |
2023-12-31 |
412,570 |
$3,709,000 |
-66,970 |
|
STIFEL FINANCIAL CORP |
1356 |
- |
2023-12-31 |
354,723 |
$3,189,000 |
-391 |
|
Swiss National Bank |
1724 |
- |
2023-12-31 |
268,500 |
$2,414,000 |
-30,200 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
186 |
- |
2023-12-31 |
236,800 |
$2,129,000 |
-15,300 |
|
J P MORGAN CHASE & CO |
2972 |
- |
2023-12-31 |
219,103 |
$1,970,000 |
-9,416 |
|
NORDEA INVESTMENT MANAGEMENT AB |
723 |
- |
2023-12-31 |
203,400 |
$1,855,000 |
-11,100 |
|
ADVISORY SERVICES NETWORK, LLC |
474 |
- |
2023-12-31 |
189,027 |
$1,699,000 |
-766 |
|
TWO SIGMA INVESTMENTS LLC |
1659 |
- |
2023-12-31 |
173,600 |
$1,561,000 |
-454,720 |
|
WELLS FARGO & CO/MN |
2710 |
- |
2023-12-31 |
161,726 |
$1,454,000 |
-29,724 |
|
TWO SIGMA ADVISERS, LLC |
1484 |
- |
2023-12-31 |
149,900 |
$1,348,000 |
-433,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1681 |
- |
2023-12-31 |
143,601 |
$1,291,000 |
-6,431 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
248 |
- |
2023-12-31 |
135,389 |
$1,217,000 |
-28,858 |
|
RENAISSANCE TECHNOLOGIES LLC |
2272 |
- |
2023-12-31 |
135,000 |
$1,214,000 |
-528,000 |
|
J. GOLDMAN & CO LP |
148 |
- |
2023-12-31 |
113,550 |
$1,021,000 |
-273,003 |
|
Sunbelt Securities Inc. |
190 |
- |
2024-03-31 |
185,275 |
$928,000 |
-7,275 |
|
ALPS ADVISERS INC |
508 |
- |
2023-12-31 |
100,524 |
$904,000 |
-5,287 |
|
Jackson Creek Investment Advisors LLC |
165 |
- |
2023-12-31 |
97,492 |
$876,000 |
-21 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
66 |
- |
2023-12-31 |
95,349 |
$857,000 |
-641 |
|
D E SHAW & CO INC |
2005 |
- |
2023-12-31 |
92,562 |
$832,000 |
-264,584 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
434 |
- |
2023-12-31 |
92,500 |
$832,000 |
-63,984 |
|
FRANKLIN RESOURCES INC |
1703 |
- |
2023-12-31 |
83,117 |
$747,000 |
-4,031 |
|
NATIXIS |
554 |
- |
2023-12-31 |
78,614 |
$707,000 |
-217,541 |
|
CAPITAL FUND MANAGEMENT S.A. |
631 |
- |
2023-12-31 |
77,634 |
$698,000 |
-82,884 |
|
DEUTSCHE BANK AG |
2145 |
- |
2023-12-31 |
75,094 |
$675,000 |
-354 |
|
HSBC HOLDINGS PLC |
1550 |
- |
2023-12-31 |
70,956 |
$637,000 |
-6,376 |
|
BNP PARIBAS ARBITRAGE SA |
1907 |
- |
2023-12-31 |
70,068 |
$630,000 |
-19,492 |
|
BANK OF AMERICA CORP /DE/ |
4326 |
- |
2023-12-31 |
69,414 |
$624,000 |
-14,769 |
|
AMERICAN INTERNATIONAL GROUP INC |
1558 |
- |
2023-12-31 |
67,311 |
$605,000 |
-272 |
|
STRS OHIO |
1234 |
- |
2023-12-31 |
61,100 |
$549,000 |
-12,300 |
|
SIMPLEX TRADING LLC |
635 |
- |
2024-03-31 |
108,528 |
$543,000 |
-96,007 |
|
ROYAL BANK OF CANADA |
3669 |
- |
2023-12-31 |
54,465 |
$490,000 |
-4,335 |
|
ING INVESTMENT MANAGEMENT LLC |
1933 |
- |
2023-12-31 |
54,324 |
$488,000 |
-310 |
|
MANUFACTURERES LIFE INSURANCE CO |
2205 |
- |
2023-12-31 |
49,584 |
$446,000 |
-923 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2086 |
- |
2023-12-31 |
48,722 |
$438,000 |
-5,547 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
38,088 |
$342,000 |
-602 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1574 |
- |
2023-12-31 |
31,520 |
$283,000 |
-7,110 |
|
HRT FINANCIAL LLC |
1503 |
- |
2023-12-31 |
30,761 |
$276,000 |
-3,775 |
|
LJI Wealth Management LLC |
148 |
- |
2023-12-31 |
26,030 |
$234,000 |
-12,000 |
|
FIFTH LANE CAPITAL LP |
27 |
- |
2023-12-31 |
25,000 |
$225,000 |
-10,000 |
|
CI Private Wealth LLC |
2014 |
- |
2023-12-31 |
24,455 |
$220,000 |
-9,266 |
|
Engineers Gate Manager LP |
1628 |
- |
2023-12-31 |
22,898 |
$206,000 |
-18,711 |
|
Capital Investment Advisors LLC |
578 |
- |
2024-03-31 |
39,865 |
$200,000 |
-725 |
|
Diametric Capital LP |
210 |
- |
2023-12-31 |
19,572 |
$176,000 |
-4,668 |
|
NICOLET ADVISORY SERVICES LLC |
309 |
- |
2023-12-31 |
19,750 |
$166,000 |
-800 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1136 |
- |
2023-12-31 |
14,000 |
$126,000 |
-163 |
|
PFG Investments LLC |
956 |
- |
2024-03-31 |
20,850 |
$104,000 |
-24,550 |
|
Patriot Financial Group Insurance Agency LLC |
447 |
- |
2023-12-31 |
10,225 |
$92,000 |
-3,450 |
|
TWINBEECH CAPITAL LP |
607 |
- |
2023-12-31 |
10,209 |
$92,000 |
-135,136 |
|
RAYMOND JAMES & ASSOCIATES |
3682 |
- |
2024-03-31 |
17,701 |
$89,000 |
-400 |
|
LAZARD ASSET MANAGEMENT LLC |
1548 |
- |
2023-12-31 |
8,641 |
$76,000 |
-46,787 |
|
FMR LLC |
3207 |
- |
2023-12-31 |
7,871 |
$71,000 |
-905 |
|
Coastal Investment Advisors Inc. |
519 |
- |
2024-03-31 |
13,738 |
$69,000 |
-1,353 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1395 |
- |
2024-03-31 |
7,480 |
$36,000 |
-11,608 |
|
AMALGAMATED BANK |
2067 |
- |
2024-03-31 |
4,656 |
$23,000 |
-14,606 |
|
Banque Cantonale Vaudoise |
877 |
- |
2024-03-31 |
4,274 |
$21,000 |
-13,229 |
|
Belvedere Trading LLC |
205 |
- |
2023-12-31 |
2,156 |
$19,000 |
-136 |
|
WALLEYE TRADING LLC |
1349 |
- |
2023-12-31 |
1,560 |
$14,000 |
-27,696 |
|
Global Retirement Partners LLC |
2004 |
- |
2024-03-31 |
2,430 |
$12,000 |
-100 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,136 |
$10,000 |
-4,130 |
|
Allspring Global Investments Holdings LLC |
2164 |
- |
2024-03-31 |
1,292 |
$6,000 |
-3,984 |
|
HANSON MCCLAIN, INC. |
2502 |
- |
2024-03-31 |
847 |
$4,000 |
-32 |
|
|
64 Records found
|
1
|
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