|
Institutional
Holders
Total
Institutions:
|
228 18 |
|
Total
shares held :
|
30,008,480 |
|
% of shares
held :
|
48.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-1,550,141 |
|
% of shares
held change :
|
-2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.24 |
|
Last
Quarter's Ending
Price :
|
$8.90 |
|
Last
Quarter's Average
Price :
|
$7.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (18.58%) |
|
|
|
|
|
|
|
|
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 |
2219 |
- |
2023-12-31 |
5,196,124 |
$46,246,000 |
-1,068,725 |
|
BLACKROCK INC. |
2571 |
- |
2023-12-31 |
4,454,713 |
$39,647,000 |
344,078 |
|
MORGAN STANLEY |
2712 |
- |
2023-12-31 |
2,162,872 |
$19,250,000 |
219,089 |
|
STATE STREET CORP |
2289 |
- |
2023-12-31 |
1,684,935 |
$14,996,000 |
312,062 |
|
GEODE CAPITAL MANAGEMENT LLC |
2227 |
- |
2023-12-31 |
1,359,471 |
$12,101,000 |
69,771 |
|
GOLDMAN SACHS GROUP INC/ |
2049 |
- |
2023-12-31 |
1,150,807 |
$10,242,000 |
302,810 |
|
JANE STREET GROUP LLC |
1414 |
- |
2023-12-31 |
605,032 |
$5,385,000 |
467,090 |
|
NORTHERN TRUST CORP |
2526 |
- |
2023-12-31 |
554,673 |
$4,937,000 |
-11,112 |
|
Davy Asset Management Ltd |
68 |
- |
2023-12-31 |
467,507 |
$4,161,000 |
-54,462 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2419 |
- |
2023-12-31 |
423,712 |
$3,771,000 |
-60,020 |
|
BARCLAYS PLC |
1760 |
- |
2023-12-31 |
370,957 |
$3,302,000 |
121,992 |
|
BNP PARIBAS ARBITRAGE SA |
1149 |
- |
2023-12-31 |
333,210 |
$2,965,000 |
-319,032 |
|
NATIONAL BANK OF CANADA /FI/ |
820 |
- |
2023-12-31 |
326,509 |
$2,674,000 |
145,656 |
|
J P MORGAN CHASE & CO |
2853 |
- |
2023-12-31 |
273,267 |
$2,432,000 |
-169,999 |
|
Vontobel Holding Ltd. |
457 |
- |
2023-12-31 |
266,967 |
$2,376,000 |
-92,751 |
|
BALYASNY ASSET MANAGEMENT LLC |
959 |
- |
2023-12-31 |
263,008 |
$2,341,000 |
-486,890 |
|
BANK OF AMERICA CORP /DE/ |
3441 |
- |
2023-12-31 |
249,331 |
$2,219,000 |
166,044 |
|
OZ MANAGEMENT LP |
70 |
*New |
2023-12-31 |
246,500 |
$2,194,000 |
246,500 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
20 |
*New |
2023-12-31 |
84,538 |
$2,144,000 |
84,538 |
|
BANK OF NEW YORK MELLON CORP |
2799 |
- |
2024-03-31 |
223,216 |
$1,848,000 |
-17,537 |
|
UDINE WEALTH MANAGEMENT INC. |
19 |
*New |
2024-03-31 |
50,916 |
$1,828,000 |
50,916 |
|
D E SHAW & CO INC |
1665 |
- |
2023-12-31 |
194,123 |
$1,728,000 |
156,865 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2482 |
- |
2023-12-31 |
181,845 |
$1,618,000 |
-6,053 |
|
COATUE MANAGEMENT LLC |
92 |
- |
2023-12-31 |
147,247 |
$1,310,000 |
-343,393 |
|
CITADEL ADVISORS LLC |
2759 |
- |
2023-12-31 |
135,031 |
$1,202,000 |
121,795 |
|
Optas LLC |
51 |
- |
2024-03-31 |
136,962 |
$1,134,000 |
0 |
|
Swiss National Bank |
2169 |
- |
2023-12-31 |
127,000 |
$1,130,000 |
0 |
|
Parkwood LLC |
86 |
- |
2023-12-31 |
5,400,000 |
$1,040,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2722 |
- |
2023-12-31 |
115,190 |
$1,025,000 |
23,102 |
|
UBS Group AG |
3409 |
- |
2023-12-31 |
113,126 |
$1,007,000 |
-897,776 |
|
TWO SIGMA INVESTMENTS LLC |
1950 |
*New |
2023-12-31 |
112,079 |
$998,000 |
112,079 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2068 |
- |
2023-12-31 |
93,289 |
$830,000 |
10,176 |
|
ROYAL BANK OF CANADA |
3250 |
- |
2023-12-31 |
90,503 |
$804,000 |
5,785 |
|
Engineers Gate Manager LP |
952 |
- |
2023-12-31 |
85,507 |
$761,000 |
67,976 |
|
RHUMBLINE ADVISERS |
2447 |
- |
2023-12-31 |
81,433 |
$725,000 |
-105 |
|
ETF MANAGERS GROUP LLC |
303 |
- |
2023-03-31 |
43,938 |
$713,000 |
29,219 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
77,000 |
$685,000 |
-10,000 |
|
CAPITAL WORLD INVESTORS |
493 |
- |
2023-12-31 |
73,395 |
$653,000 |
0 |
|
COWEN AND COMPANY LLC |
164 |
*New |
2023-12-31 |
70,000 |
$623,000 |
70,000 |
|
CREDIT SUISSE/ |
2528 |
- |
2023-12-31 |
69,650 |
$620,000 |
-14,499 |
|
CREATIVE PLANNING |
1566 |
- |
2023-12-31 |
67,696 |
$602,000 |
1,595 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2112 |
- |
2023-12-31 |
67,068 |
$597,000 |
2,908 |
|
Once Capital Management LLC |
22 |
- |
2023-12-31 |
64,300 |
$572,000 |
0 |
|
WOLVERINE TRADING LLC |
648 |
- |
2023-12-31 |
63,011 |
$561,000 |
-29,464 |
|
VERITION FUND MANAGEGMENT LLC |
983 |
- |
2023-12-31 |
62,716 |
$558,000 |
-341,469 |
|
SIMPLEX TRADING LLC |
646 |
*New |
2024-03-31 |
64,039 |
$530,000 |
64,039 |
|
CITIGROUP INC |
2549 |
- |
2023-12-31 |
58,691 |
$522,000 |
4,481 |
|
LEGAL & GENERAL GROUP PLC |
2475 |
- |
2023-12-31 |
53,535 |
$476,000 |
1,837 |
|
Squarepoint Ops LLC |
1761 |
- |
2023-12-31 |
49,801 |
$443,000 |
27,616 |
|
ALLIANCEBERNSTEIN L.P. |
2694 |
- |
2023-12-31 |
46,556 |
$414,000 |
-26,280 |
|
INVESCO LTD |
3207 |
- |
2023-12-31 |
46,028 |
$410,000 |
-3,241 |
|
TUDOR INVESTMENT CORP ET AL |
1185 |
*New |
2023-12-31 |
45,759 |
$407,000 |
45,759 |
|
BANK OF MONTREAL /CAN/ |
2185 |
- |
2023-12-31 |
44,155 |
$397,000 |
4,912 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4184 |
- |
2023-12-31 |
41,039 |
$365,000 |
41,039 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
39,773 |
$354,000 |
-19,148 |
|
CTC LLC |
68 |
*New |
2023-12-31 |
36,234 |
$322,000 |
36,234 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
212 |
- |
2023-12-31 |
35,713 |
$318,000 |
-370 |
|
Ensign Peak Advisors Inc |
1702 |
- |
2023-12-31 |
35,550 |
$316,000 |
6,300 |
|
MetLife Investment Advisors LLC |
2034 |
- |
2023-12-31 |
31,967 |
$285,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2417 |
- |
2023-12-31 |
31,869 |
$284,000 |
-125 |
|
HSBC HOLDINGS PLC |
1858 |
- |
2023-12-31 |
31,396 |
$282,000 |
7,246 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1830 |
- |
2024-03-31 |
33,219 |
$275,000 |
-28,003 |
|
DEUTSCHE BANK AG |
2601 |
- |
2023-12-31 |
30,796 |
$274,000 |
790 |
|
Keebeck Alpha LP |
188 |
- |
2023-12-31 |
30,592 |
$272,000 |
1,477 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
674 |
- |
2023-12-31 |
30,592 |
$272,000 |
1,242 |
|
ExodusPoint Capital Management LP |
1135 |
- |
2023-12-31 |
30,408 |
$271,000 |
30,408 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2416 |
- |
2023-12-31 |
30,314 |
$270,000 |
-5,357 |
|
AMERICAN INTERNATIONAL GROUP INC |
2022 |
- |
2023-12-31 |
29,475 |
$262,000 |
-119 |
|
Susquehanna Portfolio Strategies LLC |
894 |
- |
2023-12-31 |
28,210 |
$251,000 |
0 |
|
WELLS FARGO & CO/MN |
3781 |
- |
2023-12-31 |
27,158 |
$242,000 |
200 |
|
JANUS HENDERSON GROUP PLC |
2375 |
- |
2023-12-31 |
25,461 |
$227,000 |
-30 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1215 |
- |
2023-12-31 |
25,312 |
$225,000 |
-5,853 |
|
Compagnie Lombard Odier SCA |
274 |
- |
2023-12-31 |
25,000 |
$223,000 |
3,500 |
|
SG AMERICAS SECURITIES LLC |
1777 |
- |
2023-12-31 |
24,951 |
$222,000 |
651 |
|
LPL FINANCIAL CORP |
4239 |
- |
2023-12-31 |
24,794 |
$221,000 |
-2,541 |
|
CI Private Wealth LLC |
2023 |
- |
2023-12-31 |
24,376 |
$217,000 |
674 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2367 |
- |
2023-12-31 |
24,119 |
$215,000 |
-1,415 |
|
ING INVESTMENT MANAGEMENT LLC |
2419 |
- |
2023-12-31 |
23,329 |
$208,000 |
-348 |
|
Man Group plc |
1681 |
*New |
2023-12-31 |
22,797 |
$203,000 |
22,797 |
|
VIRTU FINANCIAL LLC |
833 |
*New |
2023-12-31 |
22,046 |
$196,000 |
22,046 |
|
Mitsubishi UFJ Securities International PLC |
80 |
- |
2023-12-31 |
21,113 |
$188,000 |
4,913 |
|
Jump Financial LLC |
1536 |
- |
2023-12-31 |
20,417 |
$182,000 |
264 |
|
AMERIPRISE FINANCIAL INC |
3657 |
*New |
2023-12-31 |
20,128 |
$179,000 |
20,128 |
|
Running Point Capital Advisors LLC |
98 |
- |
2023-12-31 |
20,050 |
$178,000 |
0 |
|
Veriti Management LLC |
752 |
- |
2024-03-31 |
19,535 |
$162,000 |
759 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,999 |
$160,000 |
1,541 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2163 |
- |
2023-12-31 |
16,921 |
$151,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3034 |
- |
2023-12-31 |
16,043 |
$141,000 |
-796 |
|
BLAIR WILLIAM & CO/IL |
1451 |
- |
2023-12-31 |
15,756 |
$140,000 |
-7,415 |
|
TOWER RESEARCH CAPITAL LLC |
2425 |
- |
2023-12-31 |
14,738 |
$131,000 |
8,390 |
|
Advisor Group Holdings Inc. |
4242 |
- |
2023-12-31 |
13,969 |
$124,000 |
-6,424 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3178 |
- |
2024-03-31 |
13,527 |
$112,000 |
3,102 |
|
Entropy Technologies LP |
530 |
- |
2023-12-31 |
12,260 |
$109,000 |
0 |
|
Kestra Advisory Services LLC |
2174 |
- |
2023-12-31 |
11,545 |
$103,000 |
-5,240 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3584 |
- |
2023-12-31 |
11,534 |
$103,000 |
-316 |
|
CREDIT AGRICOLE S A |
650 |
- |
2023-12-31 |
11,400 |
$101,000 |
-8,040 |
|
Vident Advisory LLC |
1279 |
- |
2023-12-31 |
11,384 |
$101,000 |
-1,941 |
|
Headlands Technologies LLC |
387 |
*New |
2023-12-31 |
11,089 |
$99,000 |
11,089 |
|
FINANCIAL NETWORK |
2635 |
- |
2023-12-31 |
11,097 |
$99,000 |
-1,156 |
|
Sigma Planning Corp |
801 |
- |
2023-12-31 |
10,085 |
$90,000 |
-135 |
|
|
100 Records found
|
1
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