|
Institutional
Holders
Total
Institutions:
|
147 10 |
|
Total
shares held :
|
53,613,915 |
|
% of shares
held :
|
87.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-2,124,963 |
|
% of shares
held change :
|
-3.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.86 |
|
Last
Quarter's Ending
Price :
|
$12.00 |
|
Last
Quarter's Average
Price :
|
$8.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.38 (16.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
37 |
- |
2023-12-31 |
7,194,722 |
$86,337,000 |
515,399 |
|
BLACKROCK INC. |
2264 |
- |
2023-12-31 |
5,543,666 |
$66,524,000 |
164,829 |
|
VANGUARD GROUP INC |
2192 |
- |
2023-12-31 |
4,119,682 |
$49,436,000 |
-18,909 |
|
Bellevue Group AG |
44 |
- |
2023-12-31 |
3,954,792 |
$47,458,000 |
13,994 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
586 |
- |
2023-12-31 |
2,874,899 |
$34,499,000 |
-149,604 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
53 |
- |
2023-12-31 |
2,874,899 |
$34,499,000 |
-149,604 |
|
STATE STREET CORP |
1906 |
- |
2023-12-31 |
2,796,267 |
$33,555,000 |
-912,881 |
|
D E SHAW & CO INC |
410 |
- |
2023-12-31 |
2,201,221 |
$26,415,000 |
-123,211 |
|
GAGNON SECURITIES LLC |
3 |
- |
2023-12-31 |
2,096,044 |
$25,153,000 |
20,900 |
|
MORGAN STANLEY |
2728 |
- |
2023-12-31 |
1,578,228 |
$18,939,000 |
897,839 |
|
RENAISSANCE TECHNOLOGIES LLC |
700 |
- |
2023-12-31 |
1,362,100 |
$16,345,000 |
315,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
2137 |
- |
2023-12-31 |
1,158,956 |
$13,909,000 |
50,141 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
92 |
- |
2023-12-31 |
1,131,207 |
$13,574,000 |
126,018 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
274 |
- |
2023-12-31 |
1,058,609 |
$12,703,000 |
-65,505 |
|
DIMENSIONAL FUND ADVISORS INC |
2221 |
- |
2023-12-31 |
1,039,521 |
$12,477,000 |
417,610 |
|
ACADIAN ASSET MANAGEMENT LLC |
290 |
- |
2023-12-31 |
830,630 |
$9,965,000 |
389,208 |
|
BANK OF MONTREAL /CAN/ |
934 |
- |
2023-12-31 |
585,500 |
$7,541,000 |
362,996 |
|
Kent Lake Capital LLC |
15 |
- |
2023-12-31 |
618,301 |
$7,420,000 |
-757,157 |
|
Assenagon Asset Management S.A. |
520 |
- |
2023-12-31 |
576,347 |
$6,916,000 |
-56,729 |
|
Gagnon Advisors LLC |
6 |
- |
2023-12-31 |
554,851 |
$6,658,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2472 |
- |
2023-12-31 |
469,141 |
$5,630,000 |
-165,327 |
|
NORTHERN TRUST CORP |
2463 |
- |
2023-12-31 |
446,833 |
$5,362,000 |
-46,260 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2281 |
- |
2023-12-31 |
443,949 |
$5,327,000 |
33,767 |
|
Point72 Asset Management L.P. |
707 |
- |
2023-12-31 |
377,183 |
$4,526,000 |
373,747 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
803 |
*New |
2023-12-31 |
345,897 |
$4,151,000 |
345,897 |
|
ROYCE & ASSOCIATES LLC |
527 |
- |
2023-12-31 |
343,705 |
$4,124,000 |
-717,850 |
|
MILLENNIUM MANAGEMENT LLC |
2114 |
- |
2023-12-31 |
258,062 |
$3,097,000 |
184,239 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
211 |
- |
2022-12-31 |
266,132 |
$3,037,000 |
-18,095 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
411 |
- |
2023-12-31 |
237,115 |
$2,845,000 |
137,842 |
|
BANK OF AMERICA CORP /DE/ |
3273 |
- |
2023-12-31 |
234,304 |
$2,812,000 |
-94,844 |
|
PRUDENTIAL FINANCIAL INC |
1225 |
- |
2023-12-31 |
233,149 |
$2,798,000 |
213,547 |
|
TWO SIGMA ADVISERS, LLC |
1110 |
- |
2023-12-31 |
228,900 |
$2,747,000 |
-52,100 |
|
Cubist Systematic Strategies LLC |
712 |
- |
2023-12-31 |
217,203 |
$2,606,000 |
37,154 |
|
AQR CAPITAL MANAGEMENT LLC |
1258 |
- |
2023-12-31 |
200,622 |
$2,407,000 |
-115,820 |
|
BANK OF NEW YORK MELLON CORP |
2744 |
- |
2023-12-31 |
194,460 |
$2,334,000 |
9,452 |
|
RAFFERTY ASSET MANAGEMENT LLC |
638 |
- |
2023-12-31 |
190,398 |
$2,285,000 |
-114,886 |
|
AMERIPRISE FINANCIAL INC |
2733 |
- |
2023-12-31 |
189,676 |
$2,276,000 |
-91,490 |
|
Bullseye Asset Management LLC |
44 |
- |
2023-12-31 |
174,820 |
$2,098,000 |
5,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
663 |
- |
2023-12-31 |
168,315 |
$2,020,000 |
29,761 |
|
Engineers Gate Manager LP |
481 |
- |
2023-12-31 |
165,933 |
$1,991,000 |
112,453 |
|
CITADEL ADVISORS LLC |
2361 |
- |
2023-12-31 |
156,946 |
$1,883,000 |
-36,779 |
|
SCHMEIDLER A R & CO INC |
60 |
- |
2023-12-31 |
151,510 |
$1,818,000 |
-220 |
|
DEUTSCHE BANK AG |
1683 |
- |
2023-12-31 |
146,241 |
$1,755,000 |
120,546 |
|
BARCLAYS PLC |
2185 |
- |
2023-12-31 |
144,942 |
$1,740,000 |
-18,223 |
|
UBS Group AG |
2987 |
- |
2023-12-31 |
140,372 |
$1,684,000 |
51,104 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2473 |
- |
2023-12-31 |
137,260 |
$1,647,000 |
1,229 |
|
LEGAL & GENERAL GROUP PLC |
2071 |
- |
2023-12-31 |
126,722 |
$1,521,000 |
-109,817 |
|
TWO SIGMA INVESTMENTS LLC |
1690 |
- |
2023-12-31 |
125,161 |
$1,502,000 |
70,761 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
121,538 |
$1,458,000 |
-155,213 |
|
Jackson Creek Investment Advisors LLC |
14 |
*New |
2023-12-31 |
121,229 |
$1,455,000 |
121,229 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2347 |
- |
2023-12-31 |
115,023 |
$1,380,000 |
82,314 |
|
EXCHANGE TRADED CONCEPTS LLC |
365 |
- |
2023-12-31 |
100,030 |
$1,200,000 |
-25,446 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1116 |
- |
2023-12-31 |
98,848 |
$1,186,000 |
0 |
|
Russell Investments Group Ltd. |
1877 |
- |
2023-12-31 |
90,560 |
$1,087,000 |
-996 |
|
BNP PARIBAS ARBITRAGE SA |
1632 |
- |
2023-12-31 |
90,258 |
$1,083,000 |
1,876 |
|
RHUMBLINE ADVISERS |
2221 |
- |
2023-12-31 |
87,180 |
$1,046,000 |
-2,124 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1761 |
*New |
2023-12-31 |
84,804 |
$1,018,000 |
84,804 |
|
WELLINGTON MANAGEMENT CO LLP |
1528 |
*New |
2023-12-31 |
83,139 |
$998,000 |
83,139 |
|
CITIGROUP INC |
2081 |
- |
2023-12-31 |
82,737 |
$993,000 |
-49,823 |
|
JANE STREET GROUP LLC |
3241 |
- |
2023-12-31 |
79,733 |
$957,000 |
20,493 |
|
RAYMOND JAMES & ASSOCIATES |
2535 |
- |
2023-12-31 |
76,837 |
$922,000 |
7,270 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1423 |
- |
2023-12-31 |
73,013 |
$876,000 |
27,183 |
|
ALLIANCEBERNSTEIN L.P. |
2361 |
- |
2023-12-31 |
68,810 |
$826,000 |
-2,320 |
|
FMR LLC |
2392 |
- |
2023-12-31 |
64,646 |
$776,000 |
-5,752 |
|
AMERICAN CENTURY COMPANIES INC |
2184 |
- |
2023-12-31 |
62,708 |
$752,000 |
28,786 |
|
INVESCO LTD |
2928 |
- |
2023-12-31 |
62,216 |
$747,000 |
12,066 |
|
CLARIVEST ASSET MANAGEMENT LLC |
311 |
*New |
2023-12-31 |
62,100 |
$745,000 |
62,100 |
|
STRS OHIO |
1035 |
- |
2023-12-31 |
60,300 |
$723,000 |
23,800 |
|
Trexquant Investment LP |
954 |
- |
2023-12-31 |
58,020 |
$696,000 |
-20,559 |
|
GUGGENHEIM CAPITAL LLC |
1312 |
- |
2023-12-31 |
57,917 |
$695,000 |
-16,687 |
|
Squarepoint Ops LLC |
1552 |
- |
2023-12-31 |
53,908 |
$647,000 |
-338,078 |
|
FINANCIAL NETWORK |
1683 |
- |
2023-12-31 |
53,051 |
$637,000 |
14,743 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2254 |
- |
2023-12-31 |
50,817 |
$610,000 |
-1,973 |
|
TWINBEECH CAPITAL LP |
534 |
- |
2023-12-31 |
49,634 |
$596,000 |
-96,269 |
|
CAXTON ASSOCIATES LLC |
299 |
- |
2023-12-31 |
48,839 |
$586,000 |
0 |
|
Man Group plc |
1421 |
- |
2023-12-31 |
47,046 |
$565,000 |
47,046 |
|
TOWER RESEARCH CAPITAL LLC |
1287 |
- |
2023-12-31 |
46,045 |
$553,000 |
44,784 |
|
MARSHALL WACE LLP |
1387 |
- |
2023-12-31 |
45,262 |
$543,000 |
11,884 |
|
Nebula Research & Development LLC |
228 |
- |
2023-12-31 |
45,167 |
$542,000 |
45,167 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
384 |
*New |
2023-12-31 |
43,651 |
$524,000 |
43,651 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
411 |
*New |
2023-12-31 |
43,452 |
$521,000 |
43,452 |
|
PHOENIX INVESTMENT COUNSEL INC |
94 |
*New |
2023-12-31 |
38,145 |
$458,000 |
38,145 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
883 |
- |
2023-12-31 |
38,076 |
$457,000 |
-878 |
|
J P MORGAN CHASE & CO |
3749 |
- |
2023-12-31 |
36,732 |
$441,000 |
1,072 |
|
RMB CAPITAL MANAGEMENT LLC |
397 |
- |
2023-12-31 |
36,532 |
$438,000 |
0 |
|
HRT FINANCIAL LLC |
1333 |
- |
2023-12-31 |
34,589 |
$415,000 |
-13,477 |
|
FRANKLIN RESOURCES INC |
1969 |
- |
2023-12-31 |
34,321 |
$412,000 |
-9,360 |
|
Y-Intercept (Hong Kong) Ltd |
690 |
- |
2023-12-31 |
34,127 |
$410,000 |
17,396 |
|
LPL FINANCIAL CORP |
3769 |
- |
2023-12-31 |
33,608 |
$403,000 |
-1,645 |
|
PROFUND ADVISORS LLC |
664 |
- |
2023-12-31 |
31,308 |
$376,000 |
-19,922 |
|
ExodusPoint Capital Management LP |
1043 |
- |
2023-12-31 |
31,246 |
$375,000 |
31,246 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
49 |
- |
2023-09-30 |
50,260 |
$352,000 |
25,795 |
|
FEDERATED INVESTORS INC /PA/ |
1411 |
- |
2023-12-31 |
28,322 |
$340,000 |
-4,805 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
376 |
- |
2023-12-31 |
28,163 |
$338,000 |
0 |
|
MetLife Investment Advisors LLC |
1933 |
- |
2023-12-31 |
27,585 |
$331,000 |
0 |
|
Point72 Middle East FZE |
482 |
- |
2023-12-31 |
27,236 |
$327,000 |
-17,714 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2341 |
- |
2023-12-31 |
27,052 |
$325,000 |
-15,937 |
|
AMERICAN INTERNATIONAL GROUP INC |
1920 |
- |
2023-12-31 |
25,873 |
$310,000 |
-105 |
|
Advisor Group Holdings Inc. |
3658 |
- |
2023-12-31 |
22,605 |
$271,000 |
4,819 |
|
SG AMERICAS SECURITIES LLC |
1665 |
*New |
2023-12-31 |
21,622 |
$259,000 |
21,622 |
|
|
100 Records found
|
1
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