|
Institutional
Holders
Total
Institutions:
|
124 11 |
|
Total
shares held :
|
81,826,599 |
|
% of shares
held :
|
45.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
3,167,809 |
|
% of shares
held change :
|
1.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.57 |
|
Last
Quarter's Ending
Price :
|
$8.21 |
|
Last
Quarter's Average
Price :
|
$7.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.35 (4.48%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Anchor IV Pte. Ltd. |
1 |
- |
2023-12-31 |
16,666,600 |
$136,833,000 |
0 |
|
VANGUARD GROUP INC |
1771 |
- |
2023-12-31 |
14,517,907 |
$119,192,000 |
89,564 |
|
BLACKROCK INC. |
2103 |
- |
2023-12-31 |
11,041,268 |
$90,649,000 |
696,983 |
|
Sixth Street Partners Management Company L.P. |
5 |
- |
2023-12-31 |
7,333,992 |
$62,914,000 |
0 |
|
QUADRANGLE DEBT RECOVERY ADVISORS LP |
1 |
- |
2023-12-31 |
4,626,000 |
$37,979,000 |
-119,000 |
|
STATE STREET CORP |
2042 |
- |
2023-12-31 |
3,154,801 |
$25,901,000 |
87,629 |
|
GEODE CAPITAL MANAGEMENT LLC |
1829 |
- |
2023-12-31 |
2,753,140 |
$22,605,000 |
65,915 |
|
BANK OF NEW YORK MELLON CORP |
1775 |
- |
2024-03-31 |
1,758,667 |
$13,929,000 |
-66,030 |
|
EVR Research LP |
15 |
- |
2023-12-31 |
1,600,000 |
$13,136,000 |
-1,400,000 |
|
J P MORGAN CHASE & CO |
1899 |
- |
2023-12-31 |
1,473,169 |
$12,095,000 |
21,092 |
|
DIMENSIONAL FUND ADVISORS INC |
2268 |
- |
2023-12-31 |
1,366,925 |
$11,224,000 |
405,198 |
|
NORTHERN TRUST CORP |
2043 |
- |
2023-12-31 |
1,261,703 |
$10,359,000 |
-51,419 |
|
FRANKLIN RESOURCES INC |
873 |
- |
2023-12-31 |
1,235,569 |
$10,144,000 |
-326,212 |
|
FEDERATED INVESTORS INC /PA/ |
632 |
- |
2023-12-31 |
878,765 |
$7,215,000 |
18,881 |
|
RENAISSANCE TECHNOLOGIES LLC |
1121 |
- |
2023-12-31 |
868,400 |
$7,130,000 |
176,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2163 |
- |
2023-12-31 |
855,203 |
$7,021,000 |
-13,603 |
|
MORGAN STANLEY |
3712 |
- |
2023-12-31 |
727,536 |
$5,973,000 |
486,697 |
|
EDBI Pte Ltd |
6 |
- |
2024-03-31 |
700,000 |
$5,544,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1264 |
*New |
2023-12-31 |
605,315 |
$4,970,000 |
605,315 |
|
Russell Investments Group Ltd. |
1286 |
*New |
2023-12-31 |
437,302 |
$3,590,000 |
437,302 |
|
HERALD INVESTMENT MANAGEMENT LTD |
40 |
- |
2023-12-31 |
425,000 |
$3,489,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2188 |
- |
2023-12-31 |
380,593 |
$3,125,000 |
3,376 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
118 |
- |
2023-12-31 |
361,874 |
$2,971,000 |
225,972 |
|
GOLDMAN SACHS GROUP INC/ |
2995 |
- |
2023-12-31 |
309,562 |
$2,542,000 |
-24,271 |
|
HIGHTOWER ADVISORS, LLC |
1340 |
- |
2023-12-31 |
278,405 |
$2,286,000 |
-23,932 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
944 |
- |
2023-12-31 |
273,562 |
$2,246,000 |
273,562 |
|
MILLENNIUM MANAGEMENT LLC |
2305 |
*New |
2023-12-31 |
266,453 |
$2,188,000 |
266,453 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
167 |
- |
2023-12-31 |
241,100 |
$1,979,000 |
-183,900 |
|
Cubist Systematic Strategies LLC |
827 |
*New |
2023-12-31 |
238,483 |
$1,958,000 |
238,483 |
|
BARCLAYS PLC |
2148 |
- |
2023-12-31 |
226,038 |
$1,856,000 |
182,047 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
111 |
*New |
2024-03-31 |
232,877 |
$1,844,000 |
232,877 |
|
BANK OF AMERICA CORP /DE/ |
3610 |
- |
2023-12-31 |
220,342 |
$1,809,000 |
33,184 |
|
Numerai GP LLC |
52 |
- |
2023-12-31 |
220,021 |
$1,806,000 |
136,869 |
|
Swiss National Bank |
1906 |
- |
2023-12-31 |
219,200 |
$1,800,000 |
12,300 |
|
RHUMBLINE ADVISERS |
2004 |
- |
2023-12-31 |
201,085 |
$1,651,000 |
-1,755 |
|
Connor Clark & Lunn Investment Management Ltd. |
746 |
- |
2023-12-31 |
180,076 |
$1,478,000 |
49,682 |
|
INGALLS & SNYDER LLC |
166 |
- |
2023-12-31 |
176,340 |
$1,448,000 |
-33 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1786 |
- |
2023-12-31 |
173,623 |
$1,425,000 |
42,979 |
|
UBS Group AG |
3153 |
- |
2023-12-31 |
168,599 |
$1,384,000 |
104,085 |
|
ALLIANCEBERNSTEIN L.P. |
2116 |
- |
2023-12-31 |
168,594 |
$1,384,000 |
10,664 |
|
CALAMOS ADVISORS LLC |
413 |
*New |
2023-12-31 |
153,442 |
$1,260,000 |
153,442 |
|
CenterBook Partners LP |
233 |
*New |
2023-12-31 |
133,607 |
$1,097,000 |
133,607 |
|
INVESCO LTD |
2769 |
- |
2023-12-31 |
130,428 |
$1,071,000 |
49,295 |
|
JANE STREET GROUP LLC |
3127 |
- |
2023-12-31 |
129,549 |
$1,064,000 |
66,362 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1817 |
- |
2023-12-31 |
123,462 |
$1,014,000 |
6,414 |
|
CREDIT SUISSE/ |
2254 |
- |
2023-12-31 |
122,003 |
$1,002,000 |
12,485 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2845 |
- |
2023-12-31 |
117,843 |
$967,000 |
75,413 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
245 |
- |
2023-12-31 |
105,481 |
$866,000 |
34,676 |
|
Legato Capital Management LLC |
312 |
*New |
2024-03-31 |
107,665 |
$853,000 |
107,665 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
278 |
- |
2023-12-31 |
101,000 |
$829,000 |
-14,000 |
|
LEGAL & GENERAL GROUP PLC |
2272 |
- |
2023-12-31 |
99,253 |
$815,000 |
-1,068 |
|
WELLS FARGO & CO/MN |
3105 |
- |
2023-12-31 |
94,124 |
$773,000 |
8,567 |
|
Jump Financial LLC |
821 |
- |
2023-12-31 |
92,309 |
$758,000 |
-3,691 |
|
STRS OHIO |
1032 |
- |
2023-12-31 |
88,400 |
$725,000 |
3,300 |
|
MetLife Investment Advisors LLC |
1517 |
- |
2023-12-31 |
81,854 |
$672,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
751 |
- |
2023-12-31 |
79,100 |
$649,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
80,697 |
$639,000 |
63,538 |
|
DEUTSCHE BANK AG |
2192 |
- |
2023-12-31 |
74,449 |
$611,000 |
-1,705 |
|
AMERICAN INTERNATIONAL GROUP INC |
1557 |
- |
2023-12-31 |
73,851 |
$606,000 |
-2,698 |
|
MANUFACTURERES LIFE INSURANCE CO |
2101 |
- |
2023-12-31 |
69,692 |
$572,000 |
-3,727 |
|
D E SHAW & CO INC |
2180 |
- |
2023-12-31 |
65,883 |
$541,000 |
18,433 |
|
TWO SIGMA INVESTMENTS LLC |
2303 |
- |
2023-12-31 |
63,692 |
$523,000 |
-13,479 |
|
ING INVESTMENT MANAGEMENT LLC |
1911 |
- |
2023-12-31 |
62,363 |
$512,000 |
532 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2037 |
- |
2023-12-31 |
59,744 |
$490,000 |
6,308 |
|
SEI INVESTMENTS CO |
2147 |
*New |
2023-12-31 |
52,257 |
$429,000 |
52,257 |
|
Trexquant Investment LP |
1141 |
- |
2023-12-31 |
50,669 |
$416,000 |
-9,201 |
|
SIMPLEX TRADING LLC |
717 |
- |
2024-03-31 |
52,470 |
$415,000 |
4,933 |
|
ROYAL BANK OF CANADA |
3840 |
- |
2023-12-31 |
48,842 |
$400,000 |
28,524 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1779 |
- |
2023-12-31 |
43,900 |
$360,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2161 |
- |
2023-12-31 |
41,770 |
$343,000 |
-123 |
|
CEERA INVESTMENTS LLC |
65 |
- |
2023-12-31 |
39,440 |
$324,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
873 |
- |
2023-12-31 |
38,804 |
$319,000 |
28,334 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2363 |
- |
2023-12-31 |
37,148 |
$305,000 |
2,728 |
|
AQR CAPITAL MANAGEMENT LLC |
2060 |
- |
2023-12-31 |
36,956 |
$303,000 |
19,031 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
31,097 |
$255,000 |
4,303 |
|
TOWER RESEARCH CAPITAL LLC |
1920 |
- |
2023-12-31 |
30,049 |
$247,000 |
24,751 |
|
PROSHARE ADVISORS LLC |
1515 |
- |
2023-12-31 |
30,108 |
$247,000 |
5,412 |
|
AIGEN INVESTMENT MANAGEMENT LP |
575 |
- |
2023-12-31 |
29,971 |
$246,000 |
19,886 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1937 |
- |
2024-03-31 |
28,782 |
$228,000 |
0 |
|
Moran Wealth Management LLC |
401 |
*New |
2023-12-31 |
25,922 |
$213,000 |
25,922 |
|
Vident Advisory LLC |
1186 |
- |
2023-12-31 |
25,863 |
$212,000 |
-2,475 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2243 |
- |
2024-03-31 |
53,334 |
$208,000 |
-17,707 |
|
HARBOR CAPITAL ADVISORS INC. |
351 |
- |
2023-12-31 |
25,211 |
$207,000 |
9,990 |
|
CITIGROUP INC |
3067 |
- |
2023-12-31 |
21,027 |
$173,000 |
20,766 |
|
Dynamic Technology Lab Private Ltd |
909 |
- |
2023-12-31 |
19,245 |
$158,000 |
19,245 |
|
Centiva Capital LP |
1003 |
- |
2023-12-31 |
18,119 |
$149,000 |
-2,159 |
|
Quadrature Capital LTD |
1014 |
- |
2023-12-31 |
17,992 |
$148,000 |
17,992 |
|
UNIQUE WEALTH LLC |
86 |
- |
2024-03-31 |
18,368 |
$145,000 |
0 |
|
PFS INVESTMENTS INC. |
504 |
- |
2023-06-30 |
23,666 |
$136,000 |
2,058 |
|
SUMMIT INVESTMENT ADVISORS INC |
1574 |
- |
2023-12-31 |
15,239 |
$125,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1116 |
*New |
2023-12-31 |
14,204 |
$117,000 |
14,204 |
|
Arete Wealth Advisors LLC |
705 |
- |
2023-12-31 |
13,900 |
$114,000 |
-10,000 |
|
PICTET ASSET MANAGEMENT SA |
1851 |
- |
2023-06-30 |
18,220 |
$105,000 |
4,294 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
12,828 |
$102,000 |
-263 |
|
Pictet Asset Management Holding SA |
1871 |
- |
2023-12-31 |
12,152 |
$100,000 |
-6,068 |
|
CITADEL ADVISORS LLC |
4698 |
- |
2023-12-31 |
12,065 |
$99,000 |
-48,459 |
|
SG AMERICAS SECURITIES LLC |
2453 |
*New |
2023-12-31 |
11,602 |
$95,000 |
11,602 |
|
CREATIVE PLANNING |
2565 |
*New |
2023-12-31 |
11,035 |
$91,000 |
11,035 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2266 |
- |
2023-12-31 |
10,551 |
$87,000 |
-1,062 |
|
PRUDENTIAL FINANCIAL INC |
2510 |
- |
2023-12-31 |
10,315 |
$85,000 |
0 |
|
|
100 Records found
|
1
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