|
Institutional
Holders
Total
Institutions:
|
216 22 |
|
Total
shares held :
|
97,871,880 |
|
% of shares
held :
|
67.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
1,422,929 |
|
% of shares
held change :
|
0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.75 |
|
Last
Quarter's Ending
Price :
|
$11.36 |
|
Last
Quarter's Average
Price :
|
$9.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.39 (25.18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SYLEBRA CAPITAL LLC |
10 |
- |
2023-12-31 |
9,410,827 |
$106,906,995,000 |
2,540,238 |
|
VANGUARD GROUP INC |
1717 |
- |
2023-12-31 |
11,630,011 |
$132,117,000 |
809,530 |
|
BLACKROCK INC. |
1943 |
- |
2023-12-31 |
10,721,514 |
$121,796,000 |
373,265 |
|
Sylebra HK Co Ltd |
12 |
- |
2023-09-30 |
6,870,589 |
$61,286,000 |
-2,097,310 |
|
D E SHAW & CO INC |
219 |
- |
2023-12-31 |
4,841,071 |
$54,995,000 |
148,532 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,682,387 |
$53,192,000 |
-5,236,396 |
|
MORGAN STANLEY |
2072 |
- |
2023-12-31 |
3,115,138 |
$35,388,000 |
1,426,471 |
|
DIMENSIONAL FUND ADVISORS INC |
1765 |
- |
2023-12-31 |
2,648,182 |
$30,084,000 |
750,677 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
153 |
- |
2023-12-31 |
2,641,895 |
$30,012,000 |
-21,567 |
|
STATE STREET CORP |
1967 |
- |
2023-12-31 |
2,614,492 |
$29,701,000 |
12,124 |
|
TWO SIGMA INVESTMENTS LLC |
297 |
- |
2023-12-31 |
2,458,448 |
$27,928,000 |
227,596 |
|
GEODE CAPITAL MANAGEMENT LLC |
1719 |
- |
2023-12-31 |
2,415,774 |
$27,447,000 |
64,096 |
|
MILLENNIUM MANAGEMENT LLC |
846 |
- |
2023-12-31 |
2,312,949 |
$26,275,000 |
1,142,795 |
|
TWO SIGMA ADVISERS, LLC |
275 |
- |
2023-12-31 |
2,309,400 |
$26,235,000 |
79,800 |
|
Man Group plc |
347 |
- |
2023-12-31 |
1,937,905 |
$22,015,000 |
1,937,905 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
719 |
- |
2023-12-31 |
1,904,626 |
$21,637,000 |
823,895 |
|
GOLDMAN SACHS GROUP INC/ |
1568 |
- |
2023-12-31 |
1,726,105 |
$19,609,000 |
-516,301 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
324 |
- |
2023-12-31 |
1,718,208 |
$19,519,000 |
-138,724 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
438 |
- |
2023-12-31 |
1,643,475 |
$18,670,000 |
1,218,260 |
|
Clearline Capital LP |
20 |
- |
2023-12-31 |
1,385,805 |
$15,743,000 |
383,675 |
|
FEDERATED INVESTORS INC /PA/ |
472 |
- |
2023-12-31 |
1,254,339 |
$14,249,000 |
873,984 |
|
NORTHERN TRUST CORP |
1858 |
- |
2023-12-31 |
1,218,244 |
$13,839,000 |
-39,798 |
|
Boston Partners |
370 |
*New |
2023-12-31 |
1,089,700 |
$12,091,000 |
1,089,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1972 |
- |
2023-12-31 |
897,858 |
$10,200,000 |
-549 |
|
ALLIANZ ASSET MANAGEMENT AG |
587 |
- |
2023-12-31 |
881,718 |
$10,016,000 |
-182,020 |
|
NORGES BANK |
1555 |
*New |
2023-12-31 |
719,000 |
$8,168,000 |
719,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
171 |
- |
2023-12-31 |
713,143 |
$8,101,000 |
27,368 |
|
CREDIT SUISSE/ |
1128 |
- |
2023-12-31 |
605,226 |
$6,875,000 |
-22,757 |
|
BANK OF AMERICA CORP /DE/ |
2675 |
- |
2023-12-31 |
603,951 |
$6,861,000 |
415,680 |
|
RENAISSANCE TECHNOLOGIES LLC |
1185 |
- |
2023-12-31 |
575,000 |
$6,532,000 |
116,798 |
|
BNP PARIBAS ARBITRAGE SA |
816 |
- |
2023-12-31 |
572,918 |
$6,508,000 |
394,714 |
|
BANK OF NEW YORK MELLON CORP |
2287 |
- |
2023-12-31 |
504,379 |
$5,730,000 |
-8,603 |
|
Russell Investments Group Ltd. |
1093 |
- |
2023-12-31 |
475,211 |
$5,398,000 |
-18,245 |
|
Connor Clark & Lunn Investment Management Ltd. |
404 |
- |
2023-12-31 |
469,909 |
$5,338,000 |
-90,290 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1945 |
- |
2023-12-31 |
456,580 |
$5,187,000 |
-17,796 |
|
AQR CAPITAL MANAGEMENT LLC |
938 |
- |
2023-12-31 |
454,502 |
$5,163,000 |
-239,174 |
|
CITADEL ADVISORS LLC |
1562 |
- |
2023-12-31 |
448,697 |
$5,097,000 |
-38,913 |
|
Penserra Capital Management LLC |
155 |
- |
2023-12-31 |
436,428 |
$4,957,000 |
-33,999 |
|
FIRST TRUST ADVISORS LP |
1301 |
- |
2023-12-31 |
410,811 |
$4,667,000 |
-10,420 |
|
J P MORGAN CHASE & CO |
2513 |
- |
2023-12-31 |
393,672 |
$4,472,000 |
99,623 |
|
LAZARD ASSET MANAGEMENT LLC |
554 |
- |
2023-12-31 |
384,755 |
$4,370,000 |
-61,001 |
|
Quinn Opportunity Partners LLC |
54 |
- |
2023-12-31 |
380,527 |
$4,323,000 |
250,767 |
|
UBS Group AG |
2163 |
- |
2023-12-31 |
363,786 |
$4,133,000 |
184,385 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1342 |
- |
2023-12-31 |
327,191 |
$3,717,000 |
59,477 |
|
Empowered Funds LLC |
333 |
- |
2023-12-31 |
303,343 |
$3,446,000 |
27,368 |
|
Trexquant Investment LP |
383 |
- |
2023-12-31 |
294,638 |
$3,347,000 |
-143,409 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
288 |
*New |
2023-12-31 |
293,068 |
$3,329,000 |
293,068 |
|
JANE STREET GROUP LLC |
1939 |
- |
2023-12-31 |
275,398 |
$3,129,000 |
193,314 |
|
HSBC HOLDINGS PLC |
1049 |
- |
2023-12-31 |
272,527 |
$3,096,000 |
9,965 |
|
BARCLAYS PLC |
1818 |
- |
2023-12-31 |
265,910 |
$3,019,000 |
121,239 |
|
INVESCO LTD |
2390 |
- |
2023-12-31 |
261,704 |
$2,973,000 |
-32,325 |
|
SIVEST GROUP, INC. |
8 |
- |
2023-12-31 |
260,000 |
$2,954,000 |
0 |
|
CAPITAL FUND MANAGEMENT S.A. |
437 |
- |
2023-12-31 |
259,627 |
$2,949,000 |
160,871 |
|
HARBER ASSET MANAGEMENT LLC |
35 |
*New |
2023-12-31 |
257,663 |
$2,927,000 |
257,663 |
|
Engineers Gate Manager LP |
334 |
- |
2023-12-31 |
254,736 |
$2,894,000 |
11,054 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
653 |
- |
2023-12-31 |
251,997 |
$2,863,000 |
110,658 |
|
BANK OF MONTREAL /CAN/ |
1220 |
- |
2023-12-31 |
247,350 |
$2,822,000 |
-5,894 |
|
Baader Bank INC |
73 |
*New |
2023-12-31 |
245,000 |
$2,783,000 |
245,000 |
|
Cubist Systematic Strategies LLC |
686 |
- |
2023-12-31 |
241,550 |
$2,744,000 |
-190,390 |
|
TUDOR INVESTMENT CORP ET AL |
609 |
*New |
2023-12-31 |
238,058 |
$2,704,000 |
238,058 |
|
PRUDENTIAL FINANCIAL INC |
1304 |
- |
2023-12-31 |
216,525 |
$2,460,000 |
9,920 |
|
Swiss National Bank |
1719 |
- |
2023-12-31 |
215,900 |
$2,453,000 |
-34,200 |
|
BRIDGEWATER ASSOCIATES INC |
491 |
- |
2023-12-31 |
208,806 |
$2,372,000 |
96,609 |
|
NORDEA INVESTMENT MANAGEMENT AB |
678 |
- |
2023-12-31 |
206,558 |
$2,353,000 |
-9,200 |
|
JUPITER ASSET MANAGEMENT LTD |
313 |
- |
2023-12-31 |
200,559 |
$2,278,000 |
171,550 |
|
RBF CAPITAL, LLC |
156 |
- |
2023-12-31 |
200,000 |
$2,272,000 |
-143,188 |
|
EA Series Trust |
351 |
- |
2023-06-30 |
254,761 |
$2,262,000 |
0 |
|
TWINBEECH CAPITAL LP |
406 |
- |
2023-12-31 |
173,122 |
$1,967,000 |
-535,854 |
|
RHUMBLINE ADVISERS |
1928 |
- |
2023-12-31 |
168,078 |
$1,909,000 |
-3,211 |
|
TRUE SIGNAL LP |
27 |
- |
2022-12-31 |
72,583 |
$1,834,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2019 |
- |
2023-12-31 |
149,189 |
$1,695,000 |
-2,541 |
|
VICTORY CAPITAL MANAGEMENT INC |
1449 |
- |
2023-12-31 |
146,283 |
$1,662,000 |
125,931 |
|
MACKENZIE FINANCIAL CORP |
771 |
- |
2023-12-31 |
141,400 |
$1,606,000 |
78,024 |
|
Walleye Trading Advisors LLC |
674 |
- |
2023-12-31 |
129,616 |
$1,472,000 |
-352,110 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
240 |
*New |
2023-12-31 |
124,943 |
$1,419,000 |
124,943 |
|
AMERIPRISE FINANCIAL INC |
2976 |
- |
2023-12-31 |
123,195 |
$1,399,000 |
-6,075 |
|
DEUTSCHE BANK AG |
1786 |
- |
2023-12-31 |
122,595 |
$1,393,000 |
-16,304 |
|
Kula Investments LLC |
54 |
- |
2023-03-31 |
82,243 |
$1,341,000 |
57,509 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1672 |
- |
2023-12-31 |
116,331 |
$1,322,000 |
-10,210 |
|
ALGERT COLDIRON INVESTORS LLC |
551 |
- |
2023-12-31 |
113,968 |
$1,295,000 |
-295,746 |
|
AMUNDI |
1205 |
- |
2023-12-31 |
112,947 |
$1,241,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2143 |
- |
2023-12-31 |
107,735 |
$1,224,000 |
-3,778 |
|
Qube Research & Technologies Ltd |
1553 |
- |
2023-12-31 |
104,805 |
$1,191,000 |
62,768 |
|
WELLS FARGO & CO/MN |
2864 |
- |
2023-12-31 |
101,602 |
$1,154,000 |
-15,984 |
|
Banco Santander S.A. |
284 |
- |
2023-12-31 |
98,013 |
$1,113,000 |
18,775 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
147 |
- |
2023-12-31 |
94,709 |
$1,076,000 |
-891 |
|
MARTINGALE ASSET MANAGEMENT L P |
443 |
*New |
2023-12-31 |
90,883 |
$1,032,000 |
90,883 |
|
PRINCIPAL FINANCIAL GROUP INC |
1838 |
- |
2023-12-31 |
89,569 |
$1,018,000 |
20,682 |
|
AMERICAN CENTURY COMPANIES INC |
2052 |
- |
2023-12-31 |
88,737 |
$1,008,000 |
67,890 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1505 |
- |
2023-12-31 |
88,485 |
$999,000 |
7,433 |
|
JANNEY MONTGOMERY SCOTT LLC |
1440 |
- |
2023-12-31 |
87,120 |
$990,000 |
8,256 |
|
ACADIAN ASSET MANAGEMENT LLC |
872 |
- |
2023-12-31 |
84,126 |
$954,000 |
-210,082 |
|
Burford Brothers Inc. |
38 |
- |
2023-12-31 |
82,521 |
$937,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1570 |
- |
2023-12-31 |
82,024 |
$932,000 |
-1,733 |
|
IMCCHICAGO, LLC |
231 |
*New |
2024-03-31 |
117,854 |
$892,000 |
117,854 |
|
QUANTBOT TECHNOLOGIES LLC |
532 |
- |
2023-12-31 |
77,180 |
$877,000 |
9,701 |
|
Legal Advantage Investments Inc. |
51 |
- |
2023-12-31 |
73,000 |
$829,000 |
-1,100 |
|
FRANKLIN RESOURCES INC |
1674 |
- |
2023-12-31 |
69,605 |
$791,000 |
-109 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
69,552 |
$790,000 |
-5,058 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1189 |
- |
2023-12-31 |
67,751 |
$770,000 |
0 |
|
|
100 Records found
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1
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