| |
Institutional
Holders
Total
Institutions:
 |
157  1 |
|
|
Total
shares held :
|
97,869,323 |
|
|
% of shares
held :
|
99.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
5,134,922 |
|
|
% of shares
held change :
|
5.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.37 |
|
|
Last
Quarter's Ending
Price :
|
$4.35 |
|
|
Last
Quarter's Average
Price :
|
$4.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.15 (3.62%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
6,696,195
|
6.84%
|
|
 |
Increased
Positions : |
47
|
4,300,920
|
4.39%
|
|
|
|
Unchanged
Positions : |
31
|
46,594,572
|
47.61%
|
|
|
|
Decreased
Positions : |
55
|
-3,627,507
|
-3.71%
|
|
|
|
Closed
Positions : |
23
|
-2,234,686
|
-2.28%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
2404 |
- |
2023-12-31 |
11,782,932 |
$51,256,000 |
454,383 |
|
| STATE STREET CORP |
2351 |
- |
2023-12-31 |
3,004,744 |
$13,071,000 |
177,592 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1962 |
- |
2023-12-31 |
2,374,522 |
$10,329,000 |
73,582 |
|
| MILLENNIUM MANAGEMENT LLC |
1496 |
- |
2023-12-31 |
1,982,533 |
$8,624,000 |
1,309,733 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2470 |
- |
2023-12-31 |
1,775,970 |
$7,726,000 |
62,769 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1091 |
- |
2023-12-31 |
1,704,633 |
$7,415,000 |
257,130 |
|
| Private Advisor Group LLC |
|
- |
2024-03-31 |
1,689,559 |
$7,299,000 |
596,244 |
|
| D E SHAW & CO INC |
1254 |
- |
2023-12-31 |
847,959 |
$3,689,000 |
173,705 |
|
| MORGAN STANLEY |
4056 |
- |
2023-12-31 |
811,374 |
$3,529,000 |
129,155 |
|
| NORTHERN TRUST CORP |
2699 |
- |
2023-12-31 |
791,025 |
$3,441,000 |
17,468 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
458 |
- |
2023-12-31 |
685,859 |
$2,983,000 |
5,205 |
|
| HSBC HOLDINGS PLC |
1162 |
- |
2023-12-31 |
479,147 |
$2,103,000 |
479,147 |
|
| GOLDMAN SACHS GROUP INC/ |
3144 |
- |
2023-12-31 |
453,048 |
$1,971,000 |
31,811 |
|
| Empowered Funds LLC |
573 |
- |
2023-12-31 |
386,859 |
$1,683,000 |
35,005 |
|
| Squarepoint Ops LLC |
1293 |
- |
2023-12-31 |
260,437 |
$1,133,000 |
196,504 |
|
| FMR LLC |
2296 |
- |
2023-12-31 |
256,366 |
$1,115,000 |
243,352 |
|
| J P MORGAN CHASE & CO |
3317 |
- |
2023-12-31 |
231,276 |
$1,006,000 |
52,302 |
|
| CITADEL ADVISORS LLC |
2923 |
- |
2023-12-31 |
230,572 |
$1,003,000 |
135,556 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1076 |
- |
2023-12-31 |
170,465 |
$742,000 |
4,071 |
|
| BANK OF AMERICA CORP /DE/ |
4400 |
- |
2023-12-31 |
128,606 |
$559,000 |
53,887 |
|
| BARCLAYS PLC |
2871 |
- |
2023-12-31 |
120,729 |
$525,000 |
84,756 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2257 |
- |
2023-12-31 |
117,324 |
$510,000 |
12,347 |
|
| CREDIT SUISSE/ |
2628 |
- |
2023-12-31 |
115,082 |
$501,000 |
10,749 |
|
| TWO SIGMA INVESTMENTS LLC |
2471 |
- |
2023-12-31 |
85,156 |
$370,000 |
59,947 |
|
| JANE STREET GROUP LLC |
4276 |
- |
2023-12-31 |
81,559 |
$355,000 |
49,277 |
|
| AMERICAN CENTURY COMPANIES INC |
2506 |
- |
2023-12-31 |
72,527 |
$315,000 |
26,250 |
|
| TEXAS PERMANENT SCHOOL FUND |
1514 |
- |
2023-12-31 |
63,407 |
$276,000 |
1,299 |
|
| Black Maple Capital Management LP |
73 |
- |
2023-12-31 |
51,616 |
$225,000 |
25,000 |
|
| CITIGROUP INC |
3009 |
- |
2023-12-31 |
46,845 |
$204,000 |
14,760 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2223 |
- |
2023-12-31 |
41,630 |
$181,000 |
251 |
|
| Cubist Systematic Strategies LLC |
1674 |
- |
2023-12-31 |
41,527 |
$181,000 |
39,297 |
|
| COMERICA BANK |
2315 |
- |
2023-12-31 |
38,181 |
$166,000 |
190 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
37,661 |
$163,000 |
10,800 |
|
| DEUTSCHE BANK AG |
2930 |
- |
2023-12-31 |
34,314 |
$149,000 |
2,548 |
|
| HRT FINANCIAL LLC |
1667 |
- |
2023-12-31 |
33,608 |
$146,000 |
33,608 |
|
| ROYAL BANK OF CANADA |
4741 |
- |
2023-12-31 |
31,680 |
$138,000 |
16,363 |
|
| Envestnet Portfolio Solutions Inc. |
1520 |
- |
2023-12-31 |
17,922 |
$78,000 |
3,243 |
|
| PROSHARE ADVISORS LLC |
1836 |
- |
2023-12-31 |
14,350 |
$62,000 |
2,877 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2326 |
- |
2023-12-31 |
7,940 |
$35,000 |
2,356 |
|
| CWM LLC |
2721 |
- |
2024-03-31 |
6,040 |
$26,000 |
3,656 |
|
| Russell Investments Group Ltd. |
2701 |
- |
2023-12-31 |
2,695 |
$12,000 |
3 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,356 |
$6,000 |
4 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
319 |
$1,000 |
16 |
|
| US BANCORP |
3712 |
- |
2023-12-31 |
148 |
$1,000 |
148 |
|
|
44 Records found
|
1
|
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