|
Institutional
Holders
Total
Institutions:
|
164 13 |
|
Total
shares held :
|
199,652,630 |
|
% of shares
held :
|
98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
4,031,457 |
|
% of shares
held change :
|
1.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.79 |
|
Last
Quarter's Ending
Price :
|
$5.82 |
|
Last
Quarter's Average
Price :
|
$4.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.61 (34.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
9,642,632
|
4.83%
|
|
|
Increased
Positions : |
65
|
20,453,079
|
10.24%
|
|
|
Unchanged
Positions : |
25
|
2,039,627
|
1.02%
|
|
|
Decreased
Positions : |
45
|
-23,371,172
|
-11.71%
|
|
|
Closed
Positions : |
16
|
-2,693,082
|
-1.35%
|
|
|
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 |
BLACKROCK INC. |
1931 |
- |
2023-12-31 |
21,436,493 |
$124,760,000 |
-5,388,416 |
|
VANGUARD GROUP INC |
1844 |
- |
2023-12-31 |
18,051,166 |
$105,058,000 |
169,751 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
16,944,673 |
$98,618,000 |
-1,700,000 |
|
CAMBER CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
15,500,000 |
$90,210,000 |
-2,500,000 |
|
DEERFIELD MANAGEMENT CO /NY |
13 |
- |
2023-12-31 |
14,793,264 |
$86,097,000 |
2,113,613 |
|
DIMENSIONAL FUND ADVISORS INC |
1385 |
- |
2023-12-31 |
9,310,786 |
$54,191,000 |
742,822 |
|
RENAISSANCE TECHNOLOGIES LLC |
363 |
- |
2023-12-31 |
6,844,726 |
$39,836,000 |
761,224 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
40 |
- |
2023-12-31 |
6,325,600 |
$36,815,000 |
-779,800 |
|
MORGAN STANLEY |
2216 |
- |
2023-12-31 |
5,329,242 |
$31,016,000 |
842,214 |
|
WELLINGTON MANAGEMENT CO LLP |
855 |
*New |
2023-12-31 |
4,976,189 |
$28,961,000 |
4,976,189 |
|
Iron Triangle Partners LP |
14 |
- |
2023-12-31 |
4,859,607 |
$28,283,000 |
623,479 |
|
STATE STREET CORP |
2049 |
- |
2023-12-31 |
4,394,227 |
$25,574,000 |
204,981 |
|
GEODE CAPITAL MANAGEMENT LLC |
1817 |
- |
2023-12-31 |
3,992,087 |
$23,237,000 |
184,439 |
|
DEUTSCHE BANK AG |
758 |
- |
2023-12-31 |
3,924,072 |
$22,838,000 |
2,826,348 |
|
Flat Footed LLC |
5 |
- |
2023-12-31 |
3,451,667 |
$20,089,000 |
-10,437,833 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1635 |
- |
2023-12-31 |
3,213,358 |
$18,702,000 |
-303,509 |
|
VICTORY CAPITAL MANAGEMENT INC |
828 |
- |
2023-12-31 |
2,848,946 |
$16,581,000 |
-142,902 |
|
Waterfront Capital Partners LLC |
30 |
- |
2023-12-31 |
2,765,004 |
$16,092,000 |
740,004 |
|
RBF CAPITAL, LLC |
18 |
- |
2023-12-31 |
2,723,497 |
$15,851,000 |
400,000 |
|
CITADEL ADVISORS LLC |
967 |
- |
2023-12-31 |
2,502,564 |
$14,565,000 |
1,025,243 |
|
MILLENNIUM MANAGEMENT LLC |
1192 |
- |
2023-12-31 |
2,436,721 |
$14,182,000 |
1,177,571 |
|
D E SHAW & CO INC |
620 |
- |
2023-12-31 |
2,428,542 |
$14,134,000 |
1,311,600 |
|
MARSHALL WACE LLP |
530 |
- |
2023-12-31 |
1,999,743 |
$11,639,000 |
7,169 |
|
NORTHERN TRUST CORP |
1962 |
- |
2023-12-31 |
1,992,874 |
$11,599,000 |
31,393 |
|
INVESCO LTD |
1700 |
- |
2023-12-31 |
1,976,863 |
$11,505,000 |
829,788 |
|
GOLDMAN SACHS GROUP INC/ |
1992 |
- |
2023-12-31 |
1,885,727 |
$10,975,000 |
-66,656 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1568 |
- |
2023-12-31 |
1,749,028 |
$10,179,000 |
377,974 |
|
UBS Group AG |
1458 |
- |
2023-12-31 |
1,705,622 |
$9,927,000 |
879,931 |
|
TWO SIGMA INVESTMENTS LLC |
687 |
- |
2023-12-31 |
1,357,356 |
$7,900,000 |
415,637 |
|
BNP PARIBAS ARBITRAGE SA |
771 |
- |
2023-12-31 |
1,287,041 |
$7,491,000 |
513,327 |
|
Point72 Asset Management L.P. |
623 |
- |
2023-12-31 |
1,198,562 |
$6,976,000 |
-773,838 |
|
PUTNAM INVESTMENTS LLC |
352 |
- |
2023-12-31 |
1,124,360 |
$6,544,000 |
-64,660 |
|
WELLS FARGO & CO/MN |
1763 |
- |
2023-12-31 |
1,114,277 |
$6,485,000 |
214,088 |
|
AMERICAN CENTURY COMPANIES INC |
1330 |
- |
2023-12-31 |
1,061,970 |
$6,181,000 |
158,265 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
244 |
- |
2023-12-31 |
1,053,316 |
$6,130,000 |
-384,300 |
|
BANK OF AMERICA CORP /DE/ |
2748 |
- |
2023-12-31 |
1,051,499 |
$6,120,000 |
-11,357 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
223 |
- |
2023-12-31 |
1,010,718 |
$5,882,000 |
205,769 |
|
EVR Research LP |
24 |
- |
2023-12-31 |
1,000,000 |
$5,820,000 |
800,000 |
|
TWO SIGMA ADVISERS, LLC |
743 |
- |
2023-12-31 |
984,587 |
$5,730,000 |
219,100 |
|
PANAGORA ASSET MANAGEMENT INC |
301 |
- |
2023-12-31 |
942,784 |
$5,487,000 |
-16,191 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
597 |
*New |
2023-12-31 |
937,420 |
$5,456,000 |
937,420 |
|
NORGES BANK |
1697 |
*New |
2023-12-31 |
733,400 |
$4,268,000 |
733,400 |
|
ROYAL BANK OF CANADA |
2011 |
- |
2023-12-31 |
726,309 |
$4,227,000 |
20,989 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
724,912 |
$4,219,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2465 |
- |
2023-12-31 |
705,362 |
$4,105,000 |
10,827 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
102 |
*New |
2023-12-31 |
546,727 |
$3,182,000 |
546,727 |
|
J P MORGAN CHASE & CO |
2720 |
- |
2023-12-31 |
530,945 |
$3,090,000 |
291,002 |
|
LEE DANNER & BASS INC |
86 |
- |
2023-12-31 |
512,995 |
$2,986,000 |
-46,000 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
489,413 |
$2,848,000 |
477,169 |
|
Benchmark Investment Advisors LLC |
82 |
*New |
2023-12-31 |
472,269 |
$2,749,000 |
472,269 |
|
BCJ Capital Management LLC |
81 |
*New |
2023-12-31 |
472,269 |
$2,749,000 |
472,269 |
|
Connor Clark & Lunn Investment Management Ltd. |
591 |
- |
2023-12-31 |
466,240 |
$2,714,000 |
-56,433 |
|
CONTINENTAL ADVISORS LLC |
21 |
- |
2023-12-31 |
454,744 |
$2,647,000 |
-125,245 |
|
Swiss National Bank |
1814 |
- |
2023-12-31 |
351,739 |
$2,047,000 |
0 |
|
Cubist Systematic Strategies LLC |
818 |
- |
2023-12-31 |
346,052 |
$2,014,000 |
345,478 |
|
RHUMBLINE ADVISERS |
1969 |
- |
2023-12-31 |
302,558 |
$1,761,000 |
347 |
|
BARCLAYS PLC |
2187 |
- |
2023-12-31 |
296,749 |
$1,728,000 |
234,681 |
|
CLARIVEST ASSET MANAGEMENT LLC |
158 |
*New |
2023-12-31 |
281,822 |
$1,640,000 |
281,822 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
204 |
- |
2023-12-31 |
280,030 |
$1,630,000 |
236,514 |
|
CREDIT SUISSE/ |
2031 |
- |
2023-12-31 |
255,866 |
$1,489,000 |
9,908 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
567 |
- |
2024-03-31 |
225,302 |
$1,489,000 |
-1,888 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1783 |
- |
2023-12-31 |
245,303 |
$1,428,000 |
-51,495 |
|
BERYLSON CAPITAL PARTNERS LLC |
17 |
*New |
2023-12-31 |
240,000 |
$1,397,000 |
240,000 |
|
ALLIANCEBERNSTEIN L.P. |
2126 |
- |
2023-12-31 |
231,310 |
$1,346,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
268 |
- |
2023-12-31 |
225,199 |
$1,311,000 |
132,782 |
|
Qube Research & Technologies Ltd |
1501 |
*New |
2023-12-31 |
224,538 |
$1,307,000 |
224,538 |
|
JANE STREET GROUP LLC |
3011 |
- |
2023-12-31 |
201,319 |
$1,172,000 |
127,095 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1763 |
- |
2023-12-31 |
189,898 |
$1,105,000 |
7,355 |
|
Hedges Asset Management LLC |
40 |
- |
2023-12-31 |
182,000 |
$1,059,000 |
0 |
|
Pingora Partners LLC |
27 |
- |
2023-12-31 |
181,684 |
$1,057,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2208 |
- |
2023-12-31 |
173,120 |
$1,008,000 |
31,476 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1931 |
- |
2023-12-31 |
149,285 |
$869,000 |
-4,205 |
|
Quadrature Capital LTD |
493 |
- |
2023-12-31 |
141,989 |
$826,000 |
108,571 |
|
Squarepoint Ops LLC |
1451 |
- |
2023-12-31 |
139,072 |
$809,000 |
139,072 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
596 |
- |
2023-09-30 |
173,500 |
$718,000 |
-6,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
121,815 |
$709,000 |
2,395 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1211 |
- |
2023-12-31 |
119,691 |
$697,000 |
46,565 |
|
SHELL ASSET MANAGEMENT CO |
411 |
- |
2023-12-31 |
118,037 |
$687,000 |
-36,018 |
|
Jump Financial LLC |
928 |
- |
2023-12-31 |
103,400 |
$602,000 |
103,400 |
|
Aaron Wealth Advisors |
|
- |
2023-12-31 |
100,625 |
$586,000 |
-19,912 |
|
HSBC HOLDINGS PLC |
1585 |
- |
2023-12-31 |
98,236 |
$575,000 |
-1,285 |
|
MetLife Investment Advisors LLC |
1608 |
- |
2023-12-31 |
98,320 |
$572,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3609 |
- |
2023-12-31 |
95,500 |
$556,000 |
-65,015 |
|
VERITION FUND MANAGEGMENT LLC |
997 |
- |
2023-12-31 |
92,998 |
$541,000 |
92,998 |
|
AMERICAN INTERNATIONAL GROUP INC |
1621 |
- |
2023-12-31 |
92,685 |
$539,000 |
-374 |
|
Lighthouse Investment Partners LLC |
239 |
*New |
2023-12-31 |
90,151 |
$525,000 |
90,151 |
|
ADVISORY RESEARCH INC |
245 |
*New |
2023-12-31 |
81,054 |
$472,000 |
81,054 |
|
FRANKLIN RESOURCES INC |
1905 |
- |
2023-12-31 |
81,038 |
$472,000 |
47 |
|
SEI INVESTMENTS CO |
2119 |
*New |
2023-12-31 |
79,906 |
$465,000 |
79,906 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
27 |
*New |
2023-12-31 |
77,555 |
$451,000 |
77,555 |
|
JANUS HENDERSON GROUP PLC |
2034 |
- |
2023-12-31 |
76,306 |
$444,000 |
-216 |
|
CenterBook Partners LP |
334 |
*New |
2023-12-31 |
75,704 |
$441,000 |
75,704 |
|
ING INVESTMENT MANAGEMENT LLC |
1987 |
- |
2023-12-31 |
75,817 |
$441,000 |
995 |
|
MANUFACTURERES LIFE INSURANCE CO |
2241 |
- |
2023-12-31 |
70,643 |
$411,000 |
-1,504 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1857 |
- |
2023-12-31 |
70,460 |
$410,000 |
50,998 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1716 |
- |
2023-12-31 |
70,092 |
$408,000 |
0 |
|
NORTH RUN CAPITAL L P |
21 |
- |
2022-12-31 |
146,650 |
$400,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2181 |
- |
2023-12-31 |
66,463 |
$399,000 |
64,391 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
463 |
*New |
2023-12-31 |
66,621 |
$388,000 |
66,621 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1091 |
- |
2023-12-31 |
60,500 |
$352,000 |
15,491 |
|
|
100 Records found
|
1
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