|
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 :
|
|
|
4.43 (46.68%) |
|
|
|
|
|
|
|
|
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 |
|
D E SHAW & CO INC |
219 |
- |
2023-12-31 |
4,841,071 |
$54,995,000 |
148,532 |
|
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 |
|
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 |
|
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 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
171 |
- |
2023-12-31 |
713,143 |
$8,101,000 |
27,368 |
|
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 |
|
J P MORGAN CHASE & CO |
2513 |
- |
2023-12-31 |
393,672 |
$4,472,000 |
99,623 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
605 |
- |
2024-03-31 |
464,620 |
$3,517,000 |
212,623 |
|
Empowered Funds LLC |
333 |
- |
2023-12-31 |
303,343 |
$3,446,000 |
27,368 |
|
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 |
|
CAPITAL FUND MANAGEMENT S.A. |
437 |
- |
2023-12-31 |
259,627 |
$2,949,000 |
160,871 |
|
Engineers Gate Manager LP |
334 |
- |
2023-12-31 |
254,736 |
$2,894,000 |
11,054 |
|
PRUDENTIAL FINANCIAL INC |
1304 |
- |
2023-12-31 |
216,525 |
$2,460,000 |
9,920 |
|
BRIDGEWATER ASSOCIATES INC |
491 |
- |
2023-12-31 |
208,806 |
$2,372,000 |
96,609 |
|
JUPITER ASSET MANAGEMENT LTD |
313 |
- |
2023-12-31 |
200,559 |
$2,278,000 |
171,550 |
|
Assenagon Asset Management S.A. |
881 |
- |
2024-03-31 |
257,581 |
$1,950,000 |
257,581 |
|
MACKENZIE FINANCIAL CORP |
771 |
- |
2023-12-31 |
141,400 |
$1,606,000 |
78,024 |
|
Kula Investments LLC |
54 |
- |
2023-03-31 |
82,243 |
$1,341,000 |
57,509 |
|
Qube Research & Technologies Ltd |
1553 |
- |
2023-12-31 |
104,805 |
$1,191,000 |
62,768 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1466 |
- |
2024-03-31 |
69,900 |
$1,125,000 |
348 |
|
Banco Santander S.A. |
284 |
- |
2023-12-31 |
98,013 |
$1,113,000 |
18,775 |
|
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 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
410 |
- |
2024-03-31 |
119,979 |
$908,000 |
58,908 |
|
QUANTBOT TECHNOLOGIES LLC |
532 |
- |
2023-12-31 |
77,180 |
$877,000 |
9,701 |
|
JANNEY MONTGOMERY SCOTT LLC |
1617 |
- |
2024-03-31 |
109,821 |
$831,000 |
22,701 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1987 |
- |
2023-12-31 |
67,740 |
$770,000 |
5,056 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
282 |
- |
2023-12-31 |
66,433 |
$755,000 |
47,599 |
|
GSA CAPITAL PARTNERS LLP |
655 |
- |
2024-03-31 |
96,249 |
$729,000 |
96,249 |
|
TWO SIGMA SECURITIES LLC |
312 |
- |
2023-12-31 |
59,588 |
$677,000 |
14,816 |
|
Vontobel Holding Ltd. |
801 |
- |
2023-12-31 |
55,128 |
$626,000 |
4,240 |
|
DAIWA SECURITIES GROUP INC. |
795 |
- |
2024-03-31 |
78,695 |
$596,000 |
37,100 |
|
Centiva Capital LP |
487 |
- |
2023-12-31 |
52,126 |
$592,000 |
1,988 |
|
SG AMERICAS SECURITIES LLC |
1161 |
- |
2023-12-31 |
51,205 |
$582,000 |
2,216 |
|
Ensign Peak Advisors Inc |
1627 |
- |
2023-12-31 |
50,410 |
$573,000 |
1,900 |
|
Holocene Advisors LP |
634 |
- |
2023-12-31 |
50,135 |
$570,000 |
50,135 |
|
Jump Financial LLC |
969 |
- |
2023-12-31 |
48,200 |
$548,000 |
18,944 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2024 |
- |
2023-12-31 |
45,390 |
$516,000 |
5,096 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
698 |
- |
2023-09-30 |
55,400 |
$494,000 |
15,900 |
|
CIPHER CAPITAL LP |
216 |
- |
2023-12-31 |
42,039 |
$478,000 |
25,709 |
|
AIGEN INVESTMENT MANAGEMENT LP |
392 |
- |
2023-12-31 |
36,157 |
$411,000 |
36,157 |
|
ROYAL BANK OF CANADA |
3818 |
- |
2023-12-31 |
35,950 |
$409,000 |
8,174 |
|
US BANCORP |
1666 |
- |
2023-12-31 |
32,400 |
$368,000 |
29,779 |
|
TOWER RESEARCH CAPITAL LLC |
1650 |
- |
2023-12-31 |
31,249 |
$355,000 |
25,710 |
|
Corton Capital Inc. |
268 |
- |
2023-12-31 |
30,800 |
$350,000 |
15,683 |
|
BALYASNY ASSET MANAGEMENT LLC |
1554 |
- |
2023-12-31 |
28,565 |
$324,000 |
10,099 |
|
Counterpoint Mutual Funds LLC |
96 |
- |
2024-03-31 |
36,441 |
$276,000 |
16,585 |
|
CITIGROUP INC |
2902 |
- |
2023-12-31 |
23,992 |
$273,000 |
8,071 |
|
Vident Advisory LLC |
1061 |
- |
2023-12-31 |
23,149 |
$263,000 |
1,780 |
|
FMR LLC |
2740 |
- |
2023-12-31 |
21,917 |
$249,000 |
19,347 |
|
MARINER WEALTH ADVISORS, LLC |
2503 |
- |
2023-12-31 |
21,619 |
$246,000 |
2,558 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1953 |
- |
2024-03-31 |
28,790 |
$218,000 |
4,743 |
|
PROSHARE ADVISORS LLC |
1600 |
- |
2023-12-31 |
18,857 |
$214,000 |
3,505 |
|
COMERICA BANK |
2446 |
- |
2023-12-31 |
10,100 |
$115,000 |
9,298 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
3,975 |
$30,000 |
45 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2,580 |
$20,000 |
433 |
|
CWM LLC |
3209 |
- |
2024-03-31 |
1,582 |
$12,000 |
366 |
|
Versant Capital Management Inc |
1295 |
- |
2024-03-31 |
212 |
$2,000 |
41 |
|
Steward Partners Investment Advisory LLC |
3225 |
- |
2023-12-31 |
175 |
$2,000 |
57 |
|
Farther Finance Advisors LLC |
2535 |
- |
2023-12-31 |
172 |
$2,000 |
169 |
|
IFP Advisors Inc |
2933 |
- |
2023-12-31 |
12 |
$0 |
12 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
41 |
$0 |
40 |
|
|
80 Records found
|
1
|
Page 1 of 1 |
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