|
Institutional
Holders
Total
Institutions:
|
249 5 |
|
Total
shares held :
|
116,647,721 |
|
% of shares
held :
|
49.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
12,791,013 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.24 |
|
Last
Quarter's Ending
Price :
|
$4.99 |
|
Last
Quarter's Average
Price :
|
$5.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (16.7%) |
|
|
|
|
|
|
|
|
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 |
1806 |
- |
2023-12-31 |
22,647,811 |
$113,013,000 |
23,241 |
|
BLACKROCK INC. |
2020 |
- |
2023-12-31 |
20,893,980 |
$104,261,000 |
1,166,980 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
25 |
- |
2023-12-31 |
14,857,969 |
$74,141,000 |
0 |
|
STATE STREET CORP |
1995 |
- |
2023-12-31 |
5,488,028 |
$27,983,000 |
101,901 |
|
GEODE CAPITAL MANAGEMENT LLC |
1796 |
- |
2023-12-31 |
4,864,184 |
$24,275,000 |
125,680 |
|
BALYASNY ASSET MANAGEMENT LLC |
494 |
*New |
2023-12-31 |
3,156,016 |
$15,749,000 |
3,156,016 |
|
MILLENNIUM MANAGEMENT LLC |
1212 |
- |
2023-12-31 |
2,765,975 |
$13,802,000 |
2,411,615 |
|
Leeward Investments LLC - MA |
87 |
- |
2024-03-31 |
2,752,707 |
$12,690,000 |
27,077 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1872 |
- |
2023-12-31 |
2,478,859 |
$12,370,000 |
78,731 |
|
NORTHERN TRUST CORP |
1970 |
- |
2023-12-31 |
2,296,552 |
$11,460,000 |
-165,150 |
|
FIXED INCOME SECURITIES INC |
112 |
- |
2023-12-31 |
1,980,819 |
$9,884,000 |
175,098 |
|
ALLIANZ ASSET MANAGEMENT AG |
633 |
- |
2023-12-31 |
1,652,360 |
$8,245,000 |
229,925 |
|
NORGES BANK |
1570 |
*New |
2023-12-31 |
1,569,471 |
$7,832,000 |
1,569,471 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,402,940 |
$7,001,000 |
174 |
|
VAN ECK ASSOCIATES CORP |
456 |
- |
2023-12-31 |
1,391,764 |
$6,945,000 |
20,300 |
|
MORGAN STANLEY |
3611 |
- |
2023-12-31 |
1,363,881 |
$6,806,000 |
268,317 |
|
J P MORGAN CHASE & CO |
2361 |
- |
2023-12-31 |
1,148,117 |
$5,729,000 |
187,203 |
|
WOLVERINE ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
1,141,057 |
$5,694,000 |
825,743 |
|
We Are One Seven LLC |
85 |
- |
2023-12-31 |
990,356 |
$4,942,000 |
957,818 |
|
BANK OF NEW YORK MELLON CORP |
|
- |
2024-03-31 |
989,901 |
$4,563,000 |
-73,386 |
|
GOLDMAN SACHS GROUP INC/ |
2711 |
- |
2023-12-31 |
794,404 |
$3,964,000 |
226,849 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2095 |
- |
2023-12-31 |
745,153 |
$3,719,000 |
9,802 |
|
TWO SIGMA INVESTMENTS LLC |
1040 |
*New |
2023-12-31 |
739,450 |
$3,690,000 |
739,450 |
|
UBS Group AG |
2350 |
- |
2023-12-31 |
669,155 |
$3,339,000 |
-52,909 |
|
Qube Research & Technologies Ltd |
1096 |
- |
2023-12-31 |
627,347 |
$3,130,000 |
599,576 |
|
CITADEL ADVISORS LLC |
1965 |
- |
2023-12-31 |
613,307 |
$3,060,000 |
-377,481 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1522 |
- |
2023-12-31 |
586,828 |
$2,928,000 |
-21,256 |
|
Cadent Capital Advisors LLC |
29 |
- |
2024-03-31 |
622,442 |
$2,869,000 |
200,058 |
|
LSV ASSET MANAGEMENT |
580 |
- |
2023-12-31 |
561,559 |
$2,802,000 |
-24,100 |
|
PINEBRIDGE INVESTMENTS LTD |
352 |
- |
2023-12-31 |
546,611 |
$2,728,000 |
255,214 |
|
JANE STREET GROUP LLC |
2111 |
- |
2023-12-31 |
532,577 |
$2,658,000 |
368,637 |
|
ALLIANCEBERNSTEIN L.P. |
1796 |
- |
2023-12-31 |
512,301 |
$2,556,000 |
241,830 |
|
Swiss National Bank |
1772 |
- |
2023-12-31 |
446,780 |
$2,229,000 |
-63,400 |
|
AXS Investments LLC |
59 |
- |
2023-12-31 |
404,923 |
$2,021,000 |
-112,390 |
|
INVESCO LTD |
2524 |
- |
2023-12-31 |
397,602 |
$1,984,000 |
-1,837,306 |
|
D E SHAW & CO INC |
1609 |
- |
2023-12-31 |
384,786 |
$1,920,000 |
371,408 |
|
RHUMBLINE ADVISERS |
1922 |
- |
2023-12-31 |
384,793 |
$1,920,000 |
-1,063 |
|
BARCLAYS PLC |
2142 |
- |
2023-12-31 |
374,562 |
$1,868,000 |
254,230 |
|
CAXTON ASSOCIATES LLC |
155 |
- |
2023-12-31 |
313,682 |
$1,565,000 |
159,937 |
|
CREDIT SUISSE/ |
2043 |
- |
2023-12-31 |
290,193 |
$1,448,000 |
-89,437 |
|
LEGAL & GENERAL GROUP PLC |
2092 |
- |
2023-12-31 |
280,811 |
$1,401,000 |
-474 |
|
PRUDENTIAL FINANCIAL INC |
1676 |
- |
2023-12-31 |
263,674 |
$1,316,000 |
0 |
|
TEGEAN CAPITAL MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
250,000 |
$1,248,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1709 |
- |
2023-12-31 |
244,868 |
$1,222,000 |
-16,934 |
|
MARINER WEALTH ADVISORS, LLC |
1314 |
- |
2023-12-31 |
241,051 |
$1,203,000 |
213,177 |
|
HRT FINANCIAL LLC |
842 |
- |
2023-12-31 |
237,106 |
$1,183,000 |
207,492 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2030 |
- |
2023-12-31 |
233,077 |
$1,163,000 |
9,144 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1924 |
- |
2023-12-31 |
216,107 |
$1,078,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1654 |
- |
2023-12-31 |
211,917 |
$1,057,000 |
-95,005 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
|
- |
2024-03-31 |
221,651 |
$1,022,000 |
-26,267 |
|
BANK OF AMERICA CORP /DE/ |
3999 |
- |
2023-12-31 |
202,547 |
$1,011,000 |
73,999 |
|
F3Logic LLC |
60 |
- |
2022-12-31 |
174,641 |
$961,000 |
-15,694 |
|
Gallagher Benefit Services Inc. |
61 |
- |
2022-12-31 |
174,641 |
$961,000 |
0 |
|
Advisor Group Holdings Inc. |
2598 |
- |
2023-12-31 |
182,888 |
$913,000 |
-176,614 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1906 |
- |
2023-12-31 |
180,649 |
$902,000 |
4,347 |
|
LPL FINANCIAL CORP |
3146 |
- |
2023-12-31 |
169,248 |
$845,000 |
15,940 |
|
ClearAlpha Technologies LP |
83 |
- |
2023-12-31 |
167,958 |
$838,000 |
0 |
|
WELLS FARGO & CO/MN |
3063 |
- |
2023-12-31 |
167,588 |
$836,000 |
-111,084 |
|
Penserra Capital Management LLC |
413 |
- |
2023-12-31 |
161,243 |
$804,000 |
17,333 |
|
BNP PARIBAS ARBITRAGE SA |
1786 |
- |
2023-12-31 |
158,594 |
$791,000 |
-25,746 |
|
Centiva Capital LP |
407 |
*New |
2023-12-31 |
147,200 |
$735,000 |
147,200 |
|
DAVIDSON D A & CO |
809 |
- |
2023-12-31 |
144,268 |
$720,000 |
7,227 |
|
Cubist Systematic Strategies LLC |
1254 |
*New |
2023-12-31 |
143,871 |
$718,000 |
143,871 |
|
FIRST TRUST ADVISORS LP |
2058 |
- |
2023-12-31 |
142,964 |
$713,000 |
73,321 |
|
BI Asset Management Fondsmaeglerselskab A/S |
462 |
- |
2023-12-31 |
142,331 |
$710,000 |
15,000 |
|
FINANCIAL NETWORK |
1648 |
- |
2023-12-31 |
134,683 |
$672,000 |
1,261 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
130,030 |
$649,000 |
-11,001 |
|
SG AMERICAS SECURITIES LLC |
1101 |
- |
2023-12-31 |
127,699 |
$637,000 |
16,540 |
|
CIBC WORLD MARKETS CORP |
635 |
*New |
2023-12-31 |
125,000 |
$624,000 |
125,000 |
|
FRANKLIN RESOURCES INC |
1784 |
- |
2023-12-31 |
123,648 |
$617,000 |
111,095 |
|
MetLife Investment Advisors LLC |
1572 |
- |
2023-12-31 |
122,247 |
$610,000 |
0 |
|
CITIGROUP INC |
2454 |
- |
2023-12-31 |
119,410 |
$596,000 |
32,780 |
|
AMERICAN INTERNATIONAL GROUP INC |
1593 |
- |
2023-12-31 |
113,140 |
$565,000 |
-3,134 |
|
MANUFACTURERES LIFE INSURANCE CO |
2108 |
- |
2023-12-31 |
112,981 |
$564,000 |
-1,874 |
|
TUDOR INVESTMENT CORP ET AL |
1116 |
*New |
2023-12-31 |
109,912 |
$548,000 |
109,912 |
|
DEUTSCHE BANK AG |
2259 |
- |
2023-12-31 |
109,465 |
$546,000 |
-2,607 |
|
Y-Intercept (Hong Kong) Ltd |
570 |
- |
2023-12-31 |
106,973 |
$534,000 |
52,059 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
677 |
*New |
2023-12-31 |
106,967 |
$534,000 |
106,967 |
|
JANUS HENDERSON GROUP PLC |
1967 |
- |
2023-12-31 |
102,727 |
$513,000 |
-177 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1603 |
- |
2023-12-31 |
100,760 |
$503,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
693 |
- |
2023-09-30 |
92,000 |
$502,000 |
42,700 |
|
ROYAL BANK OF CANADA |
3665 |
- |
2023-12-31 |
98,422 |
$491,000 |
3,116 |
|
ING INVESTMENT MANAGEMENT LLC |
1963 |
- |
2023-12-31 |
94,155 |
$470,000 |
-588 |
|
Quadrature Capital LTD |
676 |
*New |
2023-12-31 |
93,085 |
$464,000 |
93,085 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1040 |
- |
2023-12-31 |
92,705 |
$463,000 |
-9,162 |
|
Schonfeld Strategic Advisors LLC |
1238 |
- |
2023-12-31 |
90,350 |
$451,000 |
90,350 |
|
HARBOUR INVESTMENTS INC. |
569 |
- |
2023-12-31 |
89,614 |
$447,000 |
-16,582 |
|
STIFEL FINANCIAL CORP |
2642 |
- |
2023-12-31 |
86,084 |
$430,000 |
-38,076 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
462 |
*New |
2023-12-31 |
85,049 |
$424,000 |
85,049 |
|
ETF MANAGERS GROUP LLC |
475 |
*New |
2023-03-31 |
71,924 |
$406,000 |
71,924 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2124 |
- |
2023-12-31 |
79,843 |
$398,000 |
145 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1479 |
- |
2023-12-31 |
77,115 |
$385,000 |
54,689 |
|
TOWER RESEARCH CAPITAL LLC |
1622 |
- |
2023-12-31 |
73,431 |
$366,000 |
69,772 |
|
ALGERT COLDIRON INVESTORS LLC |
902 |
- |
2023-12-31 |
73,165 |
$365,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2003 |
- |
2023-12-31 |
71,677 |
$358,000 |
3,894 |
|
AIGEN INVESTMENT MANAGEMENT LP |
457 |
- |
2023-12-31 |
66,330 |
$331,000 |
-30,675 |
|
SIMPLEX TRADING LLC |
|
*New |
2024-03-31 |
70,911 |
$326,000 |
70,911 |
|
Squarepoint Ops LLC |
1913 |
- |
2023-12-31 |
65,160 |
$325,000 |
49,686 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
63,387 |
$316,000 |
-2,698 |
|
SEI INVESTMENTS CO |
2263 |
- |
2023-12-31 |
61,527 |
$307,000 |
-3,547 |
|
|
100 Records found
|
1
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