|
Institutional
Holders
Total
Institutions:
|
157 9 |
|
Total
shares held :
|
60,665,213 |
|
% of shares
held :
|
98.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
5,401,967 |
|
% of shares
held change :
|
8.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.91 |
|
Last
Quarter's Ending
Price :
|
$9.73 |
|
Last
Quarter's Average
Price :
|
$9.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.47 (37.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,354,939
|
2.23%
|
|
|
Increased
Positions : |
42
|
8,556,604
|
14.1%
|
|
|
Unchanged
Positions : |
34
|
3,933,752
|
6.48%
|
|
|
Decreased
Positions : |
64
|
-1,933,898
|
-3.19%
|
|
|
Closed
Positions : |
26
|
-2,575,678
|
-4.25%
|
|
|
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 |
VANGUARD GROUP INC |
1894 |
- |
2023-12-31 |
9,705,856 |
$94,438,000 |
762,437 |
|
CADIAN CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
7,553,280 |
$73,493,000 |
904,750 |
|
MORGAN STANLEY |
1441 |
- |
2023-12-31 |
6,896,036 |
$67,098,000 |
2,629,813 |
|
BLACKROCK INC. |
2411 |
- |
2023-12-31 |
5,189,875 |
$50,497,000 |
390,822 |
|
WASATCH ADVISORS INC |
121 |
- |
2024-03-31 |
3,821,152 |
$26,328,000 |
-92,812 |
|
DEUTSCHE BANK AG |
768 |
- |
2023-12-31 |
2,277,555 |
$22,161,000 |
2,161,587 |
|
FRANKLIN RESOURCES INC |
716 |
- |
2023-12-31 |
2,000,211 |
$19,462,000 |
282,380 |
|
GEODE CAPITAL MANAGEMENT LLC |
2131 |
- |
2023-12-31 |
1,440,891 |
$14,021,000 |
86,904 |
|
STATE STREET CORP |
2317 |
- |
2023-12-31 |
1,436,200 |
$13,974,000 |
43,616 |
|
CLEARBRIDGE ADVISORS LLC |
524 |
- |
2023-12-31 |
1,296,400 |
$12,614,000 |
7,254 |
|
General Catalyst Group Management LLC |
8 |
- |
2023-12-31 |
1,200,000 |
$11,676,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
908 |
- |
2023-12-31 |
1,110,500 |
$10,805,000 |
260,700 |
|
NORGES BANK |
1473 |
*New |
2023-12-31 |
1,052,005 |
$10,236,000 |
1,052,005 |
|
BANK OF NEW YORK MELLON CORP |
1983 |
- |
2024-03-31 |
1,371,962 |
$9,453,000 |
349,543 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
307 |
- |
2023-12-31 |
961,934 |
$9,360,000 |
255,258 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
304 |
- |
2023-12-31 |
959,700 |
$9,338,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
207 |
- |
2023-12-31 |
854,570 |
$8,315,000 |
0 |
|
Sapience Investments LLC |
25 |
- |
2023-12-31 |
733,494 |
$7,137,000 |
-125,065 |
|
Clearline Capital LP |
42 |
- |
2023-12-31 |
692,269 |
$6,736,000 |
4,311 |
|
NORTHERN TRUST CORP |
2366 |
- |
2023-12-31 |
641,879 |
$6,245,000 |
214 |
|
CITADEL ADVISORS LLC |
1566 |
- |
2023-12-31 |
518,512 |
$5,045,000 |
-122,151 |
|
DUMAC INC. |
3 |
- |
2023-12-31 |
501,095 |
$4,876,000 |
-22,022 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2329 |
- |
2023-12-31 |
487,244 |
$4,741,000 |
-21,113 |
|
B. Riley Asset Management LLC |
19 |
- |
2023-12-31 |
498,118 |
$4,605,000 |
211,156 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
804 |
- |
2023-12-31 |
471,348 |
$4,586,000 |
-17,156 |
|
GGV Capital LLC |
6 |
- |
2023-12-31 |
437,537 |
$4,257,000 |
-287,816 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
59 |
- |
2023-12-31 |
400,000 |
$3,892,000 |
100,000 |
|
Penserra Capital Management LLC |
196 |
- |
2023-12-31 |
369,020 |
$3,590,000 |
-98,567 |
|
TWO SIGMA INVESTMENTS LLC |
1104 |
- |
2023-12-31 |
337,948 |
$3,288,000 |
-56,461 |
|
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
14 |
- |
2023-12-31 |
327,200 |
$3,184,000 |
0 |
|
CenterBook Partners LP |
84 |
- |
2023-12-31 |
310,656 |
$3,023,000 |
-83,179 |
|
BOOTHBAY FUND MANAGEMENT LLC |
292 |
- |
2023-12-31 |
268,397 |
$2,612,000 |
118,496 |
|
GOLDMAN SACHS GROUP INC/ |
3012 |
- |
2023-12-31 |
253,294 |
$2,465,000 |
-100,423 |
|
CIBC WORLD MARKETS INC. |
495 |
- |
2023-12-31 |
244,227 |
$2,376,000 |
-190 |
|
LAPIDES ASSET MANAGEMENT LLC |
35 |
*New |
2023-06-30 |
194,900 |
$1,939,000 |
194,900 |
|
TWO SIGMA ADVISERS, LLC |
1336 |
- |
2023-12-31 |
186,100 |
$1,811,000 |
-28,800 |
|
TUDOR INVESTMENT CORP ET AL |
759 |
- |
2023-12-31 |
179,583 |
$1,747,000 |
-15,555 |
|
D E SHAW & CO INC |
1683 |
- |
2023-12-31 |
172,129 |
$1,675,000 |
33,573 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
763 |
- |
2023-12-31 |
177,400 |
$1,517,000 |
-96,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2508 |
- |
2023-12-31 |
155,939 |
$1,517,000 |
1,185 |
|
J P MORGAN CHASE & CO |
3113 |
- |
2023-12-31 |
155,439 |
$1,512,000 |
63,539 |
|
KIM LLC |
104 |
- |
2023-12-31 |
153,767 |
$1,496,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3844 |
- |
2023-12-31 |
132,546 |
$1,290,000 |
-36,452 |
|
BARCLAYS PLC |
2389 |
- |
2023-12-31 |
128,465 |
$1,249,000 |
81,717 |
|
Swiss National Bank |
2121 |
- |
2023-12-31 |
125,700 |
$1,223,000 |
-13,600 |
|
ROYAL BANK OF CANADA |
3029 |
- |
2023-12-31 |
111,803 |
$1,087,000 |
-968 |
|
Cubist Systematic Strategies LLC |
1082 |
- |
2023-12-31 |
108,057 |
$1,051,000 |
-88,505 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
102,469 |
$997,000 |
2,308 |
|
UBS Group AG |
3442 |
- |
2023-12-31 |
98,120 |
$955,000 |
20,859 |
|
CLARIVEST ASSET MANAGEMENT LLC |
273 |
- |
2023-12-31 |
94,145 |
$916,000 |
34,345 |
|
Quest Partners LLC |
175 |
- |
2023-12-31 |
93,594 |
$911,000 |
0 |
|
RHUMBLINE ADVISERS |
2320 |
- |
2023-12-31 |
92,058 |
$896,000 |
-1,263 |
|
CREDIT SUISSE/ |
2383 |
- |
2023-12-31 |
83,956 |
$817,000 |
-428 |
|
Russell Investments Group Ltd. |
2032 |
- |
2023-12-31 |
74,439 |
$724,000 |
-475 |
|
Vident Advisory LLC |
670 |
*New |
2023-12-31 |
70,956 |
$690,000 |
70,956 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2056 |
- |
2023-12-31 |
67,849 |
$660,000 |
-2,982 |
|
LEGAL & GENERAL GROUP PLC |
2362 |
- |
2023-12-31 |
66,566 |
$648,000 |
5,705 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2174 |
- |
2023-12-31 |
66,206 |
$644,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
934 |
- |
2023-12-31 |
63,585 |
$619,000 |
-11,139 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
838 |
*New |
2024-03-31 |
81,873 |
$564,000 |
81,873 |
|
JANE STREET GROUP LLC |
3823 |
- |
2023-12-31 |
56,767 |
$552,000 |
31,322 |
|
Cresset Asset Management LLC |
1180 |
- |
2023-12-31 |
54,961 |
$535,000 |
-125 |
|
ExodusPoint Capital Management LP |
949 |
*New |
2023-12-31 |
54,110 |
$526,000 |
54,110 |
|
ALLIANCEBERNSTEIN L.P. |
2586 |
- |
2023-12-31 |
53,300 |
$519,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1252 |
- |
2023-09-30 |
49,302 |
$487,000 |
0 |
|
LPL FINANCIAL CORP |
3659 |
- |
2023-12-31 |
47,907 |
$466,000 |
-492 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2201 |
- |
2023-12-31 |
47,606 |
$464,000 |
7,502 |
|
Circumference Group LLC |
28 |
- |
2023-12-31 |
45,000 |
$438,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1047 |
- |
2023-12-31 |
42,623 |
$415,000 |
-111,742 |
|
Susquehanna Portfolio Strategies LLC |
806 |
- |
2023-12-31 |
40,435 |
$393,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1910 |
- |
2023-12-31 |
38,651 |
$376,000 |
225 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
35 |
- |
2023-12-31 |
38,658 |
$376,000 |
-25,609 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4240 |
- |
2023-12-31 |
35,984 |
$350,000 |
-36,410 |
|
MetLife Investment Advisors LLC |
1937 |
- |
2023-12-31 |
33,829 |
$329,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1499 |
- |
2023-12-31 |
33,677 |
$328,000 |
11,829 |
|
AMERICAN INTERNATIONAL GROUP INC |
1894 |
- |
2023-12-31 |
33,415 |
$325,000 |
-136 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
521 |
*New |
2023-12-31 |
32,676 |
$318,000 |
32,676 |
|
HORRELL CAPITAL MANAGEMENT INC |
88 |
- |
2024-03-31 |
45,000 |
$310,000 |
0 |
|
Corton Capital Inc. |
314 |
- |
2023-12-31 |
31,410 |
$306,000 |
1,923 |
|
FOX RUN MANAGEMENT L.L.C. |
490 |
*New |
2023-12-31 |
31,154 |
$303,000 |
31,154 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
921 |
*New |
2023-12-31 |
30,507 |
$297,000 |
30,507 |
|
Man Group plc |
1593 |
*New |
2023-12-31 |
29,600 |
$288,000 |
29,600 |
|
ING INVESTMENT MANAGEMENT LLC |
2261 |
- |
2023-12-31 |
27,807 |
$271,000 |
392 |
|
MANUFACTURERES LIFE INSURANCE CO |
2470 |
- |
2023-12-31 |
26,266 |
$256,000 |
-795 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1970 |
- |
2023-12-31 |
26,185 |
$255,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2482 |
- |
2023-12-31 |
24,454 |
$247,000 |
-9,457 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
844 |
- |
2023-09-30 |
25,000 |
$247,000 |
-300 |
|
Trexquant Investment LP |
1298 |
- |
2023-12-31 |
24,898 |
$242,000 |
-28,105 |
|
WELLS FARGO & CO/MN |
3798 |
- |
2023-12-31 |
24,403 |
$237,000 |
4,267 |
|
PDT PARTNERS, LLC |
488 |
- |
2023-12-31 |
24,251 |
$236,000 |
192 |
|
Walleye Trading Advisors LLC |
1369 |
- |
2023-12-31 |
22,911 |
$223,000 |
-9,799 |
|
JANUS HENDERSON GROUP PLC |
2392 |
- |
2023-12-31 |
22,328 |
$217,000 |
-48 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2365 |
- |
2023-12-31 |
22,084 |
$215,000 |
36 |
|
INVESCO LTD |
3425 |
- |
2023-12-31 |
21,597 |
$210,000 |
-3,847 |
|
AIGEN INVESTMENT MANAGEMENT LP |
667 |
- |
2023-12-31 |
20,479 |
$199,000 |
-4,315 |
|
MIZUHO MARKETS AMERICAS LLC |
164 |
- |
2023-12-31 |
19,848 |
$193,000 |
-19,750 |
|
M&T BANK CORP |
1506 |
- |
2023-12-31 |
19,715 |
$191,000 |
1,121 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3463 |
- |
2023-12-31 |
18,845 |
$183,000 |
-181 |
|
CREATIVE PLANNING |
2454 |
- |
2023-12-31 |
18,047 |
$176,000 |
424 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,837 |
$174,000 |
-205 |
|
|
100 Records found
|
1
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