|
Institutional
Holders
Total
Institutions:
|
160 8 |
|
Total
shares held :
|
85,312,722 |
|
% of shares
held :
|
43.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
18,485,088 |
|
% of shares
held change :
|
9.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.86 |
|
Last
Quarter's Ending
Price :
|
$11.03 |
|
Last
Quarter's Average
Price :
|
$6.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.00 (208.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,779,245
|
3.26%
|
|
|
Increased
Positions : |
80
|
23,492,131
|
27.54%
|
|
|
Unchanged
Positions : |
21
|
799,936
|
0.94%
|
|
|
Decreased
Positions : |
30
|
-4,623,170
|
-5.42%
|
|
|
Closed
Positions : |
21
|
-3,163,118
|
-3.71%
|
|
|
Guru
Positions : |
1
|
115,000
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1899 |
- |
2023-12-31 |
11,917,630 |
$131,451,000 |
2,512,359 |
|
DIMENSIONAL FUND ADVISORS INC |
965 |
- |
2023-12-31 |
8,433,586 |
$93,032,000 |
3,235,171 |
|
VANGUARD GROUP INC |
1926 |
- |
2023-12-31 |
8,048,511 |
$88,775,000 |
515,314 |
|
INVESCO LTD |
805 |
- |
2023-12-31 |
7,800,188 |
$86,036,000 |
3,336,877 |
|
STATE STREET CORP |
1685 |
- |
2023-12-31 |
4,678,616 |
$51,605,000 |
-1,406,678 |
|
GEODE CAPITAL MANAGEMENT LLC |
1447 |
- |
2023-12-31 |
3,867,791 |
$42,672,000 |
679,754 |
|
GROUP ONE TRADING, L.P. |
13 |
- |
2023-12-31 |
3,711,730 |
$40,940,000 |
2,623,226 |
|
Toroso Investments LLC |
23 |
- |
2023-12-31 |
2,972,423 |
$32,786,000 |
-790,912 |
|
TWO SIGMA INVESTMENTS LLC |
318 |
- |
2023-12-31 |
2,259,155 |
$24,918,000 |
1,706,799 |
|
MORGAN STANLEY |
2537 |
- |
2023-12-31 |
2,095,425 |
$23,113,000 |
1,139,936 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
350 |
- |
2023-12-31 |
2,046,563 |
$22,574,000 |
670,266 |
|
GOLDMAN SACHS GROUP INC/ |
1536 |
- |
2023-12-31 |
1,844,256 |
$20,342,000 |
-381,261 |
|
MILLENNIUM MANAGEMENT LLC |
976 |
- |
2023-12-31 |
1,815,958 |
$20,030,000 |
110,362 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,757,431 |
$19,384,000 |
957,372 |
|
JANE STREET GROUP LLC |
588 |
- |
2023-12-31 |
1,644,523 |
$18,139,000 |
1,087,374 |
|
NORTHERN TRUST CORP |
1803 |
- |
2023-12-31 |
1,380,121 |
$15,223,000 |
334,428 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1757 |
- |
2023-12-31 |
1,379,611 |
$15,217,000 |
142,078 |
|
Cubist Systematic Strategies LLC |
130 |
- |
2023-12-31 |
1,334,078 |
$14,715,000 |
1,189,303 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1431 |
- |
2023-12-31 |
1,151,114 |
$12,697,000 |
303,294 |
|
Vident Advisory LLC |
106 |
- |
2023-12-31 |
1,051,637 |
$11,600,000 |
475,303 |
|
VAN ECK ASSOCIATES CORP |
363 |
- |
2023-12-31 |
937,907 |
$10,345,000 |
-262,269 |
|
STIFEL FINANCIAL CORP |
786 |
- |
2023-12-31 |
867,982 |
$9,574,000 |
-2,056 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
233 |
*New |
2023-12-31 |
844,602 |
$9,316,000 |
844,602 |
|
SHARIAPORTFOLIO INC. |
5 |
- |
2023-12-31 |
795,536 |
$8,775,000 |
-34,244 |
|
EXCHANGE TRADED CONCEPTS LLC |
139 |
- |
2024-03-31 |
321,561 |
$6,820,000 |
61,733 |
|
BANK OF NEW YORK MELLON CORP |
2229 |
- |
2023-12-31 |
598,098 |
$6,597,000 |
95,753 |
|
TUDOR INVESTMENT CORP ET AL |
411 |
*New |
2023-12-31 |
450,961 |
$4,974,000 |
450,961 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
327 |
- |
2023-12-31 |
417,317 |
$4,603,000 |
59,061 |
|
Connor Clark & Lunn Investment Management Ltd. |
468 |
*New |
2023-12-31 |
388,717 |
$4,288,000 |
388,717 |
|
SIMPLEX TRADING LLC |
177 |
- |
2023-12-31 |
335,214 |
$3,697,000 |
128,262 |
|
Lido Advisors LLC |
280 |
- |
2023-12-31 |
323,864 |
$3,572,000 |
0 |
|
Swiss National Bank |
1543 |
- |
2023-12-31 |
300,800 |
$3,318,000 |
65,400 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
94 |
- |
2023-12-31 |
295,925 |
$3,264,000 |
295,925 |
|
AMERIPRISE FINANCIAL INC |
2609 |
- |
2023-12-31 |
268,030 |
$2,956,000 |
124,980 |
|
CITADEL ADVISORS LLC |
1999 |
- |
2023-12-31 |
267,664 |
$2,952,000 |
-611,396 |
|
DEUTSCHE BANK AG |
1461 |
- |
2023-12-31 |
252,586 |
$2,786,000 |
31,050 |
|
BARCLAYS PLC |
1898 |
- |
2023-12-31 |
245,942 |
$2,714,000 |
174,406 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
770 |
- |
2023-12-31 |
233,928 |
$2,580,000 |
151,967 |
|
Intrinsic Edge Capital Management LLC |
73 |
- |
2023-12-31 |
230,000 |
$2,537,000 |
80,000 |
|
RHUMBLINE ADVISERS |
1802 |
- |
2023-12-31 |
225,249 |
$2,484,000 |
70,027 |
|
FIRST TRUST ADVISORS LP |
1690 |
- |
2023-12-31 |
189,921 |
$2,095,000 |
15,398 |
|
CREDIT SUISSE/ |
1889 |
- |
2023-12-31 |
169,525 |
$1,870,000 |
82,381 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1670 |
- |
2023-12-31 |
169,488 |
$1,869,000 |
118,588 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1513 |
- |
2023-12-31 |
160,636 |
$1,772,000 |
41,681 |
|
LEGAL & GENERAL GROUP PLC |
2038 |
- |
2023-12-31 |
148,856 |
$1,641,000 |
25,385 |
|
Empowered Funds LLC |
603 |
- |
2023-12-31 |
142,317 |
$1,570,000 |
59,061 |
|
ALLIANCEBERNSTEIN L.P. |
2051 |
- |
2023-12-31 |
141,710 |
$1,563,000 |
22,170 |
|
Susquehanna Portfolio Strategies LLC |
495 |
- |
2023-12-31 |
140,497 |
$1,550,000 |
0 |
|
IMCCHICAGO, LLC |
157 |
- |
2024-03-31 |
70,294 |
$1,491,000 |
-35,988 |
|
Harvest Portfolios Group Inc. |
133 |
- |
2023-12-31 |
129,808 |
$1,432,000 |
55,824 |
|
ING INVESTMENT MANAGEMENT LLC |
1370 |
- |
2023-12-31 |
122,681 |
$1,353,000 |
28,241 |
|
Headlands Technologies LLC |
51 |
*New |
2023-12-31 |
117,515 |
$1,296,000 |
117,515 |
|
WALLEYE TRADING LLC |
506 |
*New |
2023-12-31 |
117,156 |
$1,292,000 |
117,156 |
|
GOLDENTREE ASSET MANAGEMENT LP |
24 |
- |
2023-12-31 |
116,615 |
$1,286,000 |
-34,538 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
513 |
*New |
2023-12-31 |
115,000 |
$1,268,000 |
115,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1064 |
*New |
2023-12-31 |
114,121 |
$1,259,000 |
114,121 |
|
BANK OF AMERICA CORP /DE/ |
3886 |
- |
2023-12-31 |
108,777 |
$1,200,000 |
-52,940 |
|
AMERICAN CENTURY COMPANIES INC |
1985 |
- |
2023-12-31 |
105,746 |
$1,166,000 |
0 |
|
J P MORGAN CHASE & CO |
3249 |
- |
2023-12-31 |
102,506 |
$1,131,000 |
23,911 |
|
Qube Research & Technologies Ltd |
1581 |
- |
2023-12-31 |
101,750 |
$1,122,000 |
-241,671 |
|
Holocene Advisors LP |
604 |
*New |
2023-12-31 |
97,742 |
$1,078,000 |
97,742 |
|
AQR CAPITAL MANAGEMENT LLC |
1589 |
- |
2023-12-31 |
94,538 |
$1,043,000 |
40,822 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1862 |
- |
2023-12-31 |
90,723 |
$1,001,000 |
37,571 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1699 |
- |
2023-12-31 |
81,897 |
$903,000 |
7,391 |
|
TOWER RESEARCH CAPITAL LLC |
935 |
- |
2023-12-31 |
80,735 |
$891,000 |
77,710 |
|
MetLife Investment Advisors LLC |
1374 |
- |
2023-12-31 |
79,229 |
$874,000 |
19,384 |
|
JANUS HENDERSON GROUP PLC |
1694 |
*New |
2023-12-31 |
78,075 |
$861,000 |
78,075 |
|
AMERICAN INTERNATIONAL GROUP INC |
1413 |
- |
2023-12-31 |
74,458 |
$821,000 |
19,268 |
|
Engineers Gate Manager LP |
911 |
- |
2023-12-31 |
73,189 |
$807,000 |
23,816 |
|
D E SHAW & CO INC |
2029 |
- |
2023-12-31 |
71,915 |
$793,000 |
28,383 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1462 |
- |
2023-12-31 |
70,178 |
$774,000 |
57,072 |
|
CAP Partners LLC |
41 |
*New |
2024-03-31 |
36,160 |
$767,000 |
36,160 |
|
Steel Peak Wealth Management LLC |
240 |
- |
2024-03-31 |
35,841 |
$760,000 |
-11,255 |
|
Entropy Technologies LP |
257 |
- |
2023-12-31 |
67,775 |
$748,000 |
0 |
|
Advisor Group Holdings Inc. |
2826 |
- |
2023-12-31 |
65,502 |
$722,000 |
-64,202 |
|
Walleye Trading Advisors LLC |
942 |
*New |
2023-12-31 |
64,452 |
$711,000 |
64,452 |
|
FEDERATED INVESTORS INC /PA/ |
1239 |
*New |
2023-12-31 |
63,622 |
$702,000 |
63,622 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1892 |
- |
2023-12-31 |
63,141 |
$696,000 |
22,340 |
|
WELLS FARGO & CO/MN |
3195 |
- |
2023-12-31 |
58,722 |
$648,000 |
20,115 |
|
Keebeck Wealth Management LLC |
156 |
- |
2023-12-31 |
56,000 |
$618,000 |
-25,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2064 |
- |
2023-12-31 |
55,421 |
$611,000 |
15,296 |
|
ROYAL BANK OF CANADA |
3512 |
- |
2023-12-31 |
54,158 |
$597,000 |
15,812 |
|
SG AMERICAS SECURITIES LLC |
1150 |
- |
2023-12-31 |
53,618 |
$591,000 |
9,884 |
|
ALGERT COLDIRON INVESTORS LLC |
791 |
- |
2023-12-31 |
50,010 |
$552,000 |
-35,300 |
|
RBF CAPITAL, LLC |
358 |
- |
2023-12-31 |
50,008 |
$552,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1991 |
- |
2023-12-31 |
40,166 |
$527,000 |
12,300 |
|
SEI INVESTMENTS CO |
2076 |
*New |
2023-12-31 |
47,586 |
$525,000 |
47,586 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
99 |
- |
2023-12-31 |
47,626 |
$525,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1921 |
- |
2023-12-31 |
45,600 |
$503,000 |
45,600 |
|
Caption Management LLC |
214 |
*New |
2023-12-31 |
45,000 |
$496,000 |
45,000 |
|
Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
44,780 |
$494,000 |
7,150 |
|
HAP TRADING, LLC |
101 |
*New |
2023-12-31 |
43,601 |
$481,000 |
43,601 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,671 |
$471,000 |
12,190 |
|
Vontobel Holding Ltd. |
878 |
- |
2023-12-31 |
42,744 |
$471,000 |
18,011 |
|
WOLVERINE TRADING LLC |
720 |
- |
2023-12-31 |
42,745 |
$471,000 |
30,703 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1691 |
- |
2023-12-31 |
38,910 |
$429,000 |
7,350 |
|
Trexquant Investment LP |
1140 |
- |
2023-12-31 |
37,787 |
$417,000 |
-9,637 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1626 |
- |
2023-12-31 |
35,884 |
$396,000 |
15,162 |
|
XTX Topco Ltd |
423 |
- |
2023-12-31 |
35,128 |
$387,000 |
35,128 |
|
FRANKLIN RESOURCES INC |
2009 |
- |
2023-12-31 |
33,850 |
$373,000 |
-30,258 |
|
|
100 Records found
|
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