|
Institutional
Holders
Total
Institutions:
|
204 20 |
|
Total
shares held :
|
133,389,873 |
|
% of shares
held :
|
87.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
22,904,841 |
|
% of shares
held change :
|
15.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.98 |
|
Last
Quarter's Ending
Price :
|
$12.04 |
|
Last
Quarter's Average
Price :
|
$13.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.34 (17.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
11,640,105
|
8.73%
|
|
|
Increased
Positions : |
77
|
29,570,046
|
22.17%
|
|
|
Unchanged
Positions : |
29
|
19,269,085
|
14.45%
|
|
|
Decreased
Positions : |
60
|
-5,275,907
|
-3.96%
|
|
|
Closed
Positions : |
58
|
-13,029,403
|
-9.77%
|
|
|
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 |
CADIAN CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
14,560,167 |
$175,304,000 |
3,355,566 |
|
Battery Management Corp. |
2 |
- |
2023-12-31 |
14,450,165 |
$173,980,000 |
6,969,696 |
|
VANGUARD GROUP INC |
1684 |
- |
2023-12-31 |
11,673,950 |
$140,554,000 |
-3,650 |
|
H&F Corporate Investors IX Ltd. |
1 |
- |
2023-12-31 |
10,861,506 |
$130,773,000 |
0 |
|
BLACKROCK INC. |
1972 |
- |
2023-12-31 |
9,480,798 |
$114,149,000 |
1,375,027 |
|
MORGAN STANLEY |
1200 |
- |
2023-12-31 |
7,770,485 |
$93,557,000 |
5,533,030 |
|
Sixth Street Partners Management Company L.P. |
3 |
- |
2023-12-31 |
6,300,104 |
$75,853,000 |
0 |
|
DEUTSCHE BANK AG |
472 |
- |
2023-12-31 |
4,997,279 |
$60,167,000 |
4,944,248 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
9 |
- |
2023-12-31 |
4,305,935 |
$51,843,000 |
-147,757 |
|
ALYESKA INVESTMENT GROUP, L.P. |
120 |
*New |
2023-12-31 |
3,270,151 |
$39,373,000 |
3,270,151 |
|
STATE STREET CORP |
1990 |
- |
2023-12-31 |
2,365,550 |
$28,481,000 |
320,848 |
|
MARSHALL WACE LLP |
328 |
- |
2023-12-31 |
2,238,122 |
$26,947,000 |
-601,128 |
|
GEODE CAPITAL MANAGEMENT LLC |
1732 |
- |
2023-12-31 |
2,222,979 |
$26,768,000 |
161,515 |
|
POLYGON MANAGEMENT LTD. |
6 |
- |
2023-12-31 |
2,200,000 |
$26,488,000 |
300,000 |
|
Point72 Asset Management L.P. |
347 |
- |
2023-12-31 |
1,907,600 |
$22,968,000 |
1,895,800 |
|
Solel Partners LP |
13 |
*New |
2023-12-31 |
1,861,237 |
$22,409,000 |
1,861,237 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1079 |
- |
2023-12-31 |
1,852,315 |
$22,302,000 |
163,060 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
169 |
*New |
2023-12-31 |
1,777,800 |
$21,405,000 |
1,777,800 |
|
AXA |
271 |
- |
2023-12-31 |
1,669,597 |
$20,102,000 |
-18,373 |
|
UNTITLED INVESTMENTS LP |
9 |
- |
2023-12-31 |
1,268,986 |
$15,279,000 |
-284,279 |
|
potrero capital research llc |
5 |
*New |
2023-12-31 |
1,136,744 |
$13,686,000 |
1,136,744 |
|
DIMENSIONAL FUND ADVISORS INC |
2176 |
- |
2023-12-31 |
1,129,667 |
$13,602,000 |
239,299 |
|
EDBI Pte Ltd |
3 |
- |
2023-12-31 |
1,110,777 |
$13,374,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1853 |
- |
2023-12-31 |
1,093,275 |
$13,163,000 |
735,699 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
1,070,555 |
$12,889,000 |
1,070,555 |
|
Stanley-Laman Group Ltd. |
3 |
- |
2023-12-31 |
1,045,673 |
$12,590,000 |
964,333 |
|
BANK OF NEW YORK MELLON CORP |
1874 |
- |
2023-12-31 |
1,008,317 |
$12,140,000 |
-10,770 |
|
NORTHERN TRUST CORP |
1933 |
- |
2023-12-31 |
997,513 |
$12,010,000 |
12,931 |
|
FEDERATED INVESTORS INC /PA/ |
516 |
- |
2023-12-31 |
996,992 |
$12,004,000 |
221,618 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1937 |
- |
2023-12-31 |
905,756 |
$10,905,000 |
27,652 |
|
WELLINGTON MANAGEMENT CO LLP |
1077 |
- |
2023-12-31 |
839,687 |
$10,110,000 |
-11,331 |
|
RK CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
514,100 |
$6,190,000 |
115,600 |
|
POLAR SECURITIES INC. |
144 |
*New |
2023-12-31 |
474,188 |
$5,709,000 |
474,188 |
|
D E SHAW & CO INC |
1033 |
- |
2023-12-31 |
468,158 |
$5,637,000 |
-382,926 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
131 |
- |
2023-12-31 |
423,990 |
$5,105,000 |
129,423 |
|
PEAK6 Investments LLC |
119 |
- |
2023-12-31 |
374,344 |
$4,507,000 |
293,702 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
203 |
*New |
2023-12-31 |
365,000 |
$4,395,000 |
365,000 |
|
ALGERT COLDIRON INVESTORS LLC |
188 |
- |
2023-12-31 |
350,403 |
$4,219,000 |
-95,935 |
|
HORRELL CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
336,000 |
$4,045,000 |
130,000 |
|
Circumference Group LLC |
10 |
- |
2023-12-31 |
336,000 |
$4,045,000 |
0 |
|
MODERA WEALTH MANAGEMENT, LLC |
176 |
- |
2023-12-31 |
319,347 |
$3,845,000 |
-100,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1516 |
- |
2023-12-31 |
318,400 |
$3,834,000 |
-506,600 |
|
ING INVESTMENT MANAGEMENT LLC |
969 |
- |
2023-12-31 |
311,081 |
$3,745,000 |
-24,799 |
|
SEI INVESTMENTS CO |
1311 |
- |
2023-12-31 |
306,900 |
$3,695,000 |
-39,894 |
|
ADAGE CAPITAL PARTNERS GP LLC |
705 |
*New |
2023-12-31 |
300,000 |
$3,612,000 |
300,000 |
|
Advantage Alpha Capital Partners LP |
67 |
- |
2023-12-31 |
298,837 |
$3,598,000 |
132,896 |
|
J P MORGAN CHASE & CO |
2638 |
- |
2023-12-31 |
296,981 |
$3,576,000 |
-114,880 |
|
Engle Capital Management L.P. |
26 |
*New |
2023-12-31 |
280,000 |
$3,371,000 |
280,000 |
|
TWO SIGMA ADVISERS, LLC |
1047 |
- |
2023-12-31 |
262,200 |
$3,157,000 |
21,800 |
|
PRINCIPAL FINANCIAL GROUP INC |
1724 |
- |
2023-12-31 |
220,750 |
$2,658,000 |
-103,931 |
|
Swiss National Bank |
1691 |
- |
2023-12-31 |
215,600 |
$2,596,000 |
-4,500 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
915 |
- |
2023-12-31 |
208,959 |
$2,516,000 |
156,402 |
|
WAGONHOUND INVESTMENTS LP |
107 |
- |
2023-12-31 |
207,997 |
$2,504,000 |
-87,785 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1313 |
- |
2023-12-31 |
207,787 |
$2,502,000 |
-2,230 |
|
Squarepoint Ops LLC |
937 |
- |
2023-12-31 |
205,087 |
$2,469,000 |
-36,121 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1706 |
- |
2023-12-31 |
199,900 |
$2,407,000 |
90,169 |
|
FIRST TRUST ADVISORS LP |
1638 |
- |
2023-12-31 |
199,782 |
$2,405,000 |
-96,570 |
|
UBS Group AG |
2666 |
- |
2023-12-31 |
196,985 |
$2,372,000 |
75,988 |
|
BARCLAYS PLC |
2002 |
- |
2023-12-31 |
194,008 |
$2,336,000 |
144,863 |
|
AMERIPRISE FINANCIAL INC |
2729 |
- |
2023-12-31 |
190,960 |
$2,299,000 |
64,857 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1453 |
- |
2023-12-31 |
189,530 |
$2,282,000 |
-641,460 |
|
Qube Research & Technologies Ltd |
1246 |
*New |
2023-12-31 |
187,203 |
$2,254,000 |
187,203 |
|
Pearl River Capital LLC |
75 |
- |
2023-12-31 |
185,953 |
$2,239,000 |
106,048 |
|
Connor Clark & Lunn Investment Management Ltd. |
639 |
- |
2023-12-31 |
184,758 |
$2,224,000 |
114,303 |
|
CITIGROUP INC |
1526 |
- |
2023-12-31 |
184,070 |
$2,216,000 |
156,727 |
|
GEORGE KAISER FAMILY FOUNDATION |
14 |
- |
2023-12-31 |
165,468 |
$1,992,000 |
-122,932 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
61 |
- |
2023-12-31 |
162,400 |
$1,955,000 |
84,357 |
|
ACADIAN ASSET MANAGEMENT LLC |
691 |
- |
2023-12-31 |
152,073 |
$1,829,000 |
-391,798 |
|
MACQUARIE GROUP LTD |
1206 |
- |
2023-12-31 |
147,506 |
$1,776,000 |
-64,839 |
|
SCALAR GAUGE MANAGEMENT LLC |
17 |
- |
2023-12-31 |
145,000 |
$1,746,000 |
0 |
|
RHUMBLINE ADVISERS |
1993 |
- |
2023-12-31 |
139,623 |
$1,681,000 |
1,284 |
|
RENAISSANCE GROUP LLC |
181 |
*New |
2023-12-31 |
126,852 |
$1,529,000 |
126,852 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1755 |
- |
2023-12-31 |
125,328 |
$1,509,000 |
22,921 |
|
CREDIT SUISSE/ |
2026 |
- |
2023-12-31 |
124,218 |
$1,498,000 |
28,034 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
122,059 |
$1,470,000 |
30,423 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1654 |
- |
2023-12-31 |
114,797 |
$1,382,000 |
3,518 |
|
CEERA INVESTMENTS LLC |
35 |
- |
2023-12-31 |
112,815 |
$1,358,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1779 |
- |
2023-12-31 |
109,733 |
$1,321,000 |
600 |
|
PACES FERRY WEALTH ADVISORS LLC |
30 |
- |
2023-12-31 |
105,446 |
$1,270,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
919 |
*New |
2023-12-31 |
100,700 |
$1,212,000 |
100,700 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
497 |
- |
2023-12-31 |
100,105 |
$1,205,000 |
-98,018 |
|
ALLIANCEBERNSTEIN L.P. |
2183 |
- |
2023-12-31 |
98,286 |
$1,183,000 |
3,600 |
|
LEGAL & GENERAL GROUP PLC |
2170 |
- |
2023-12-31 |
95,214 |
$1,146,000 |
1,130 |
|
Ghisallo Capital Management LLC |
95 |
*New |
2023-12-31 |
87,563 |
$1,054,000 |
87,563 |
|
AQR CAPITAL MANAGEMENT LLC |
1601 |
- |
2023-12-31 |
83,258 |
$1,002,000 |
1,691 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
76,574 |
$922,000 |
-3,489 |
|
WESTOVER CAPITAL ADVISORS, LLC |
80 |
*New |
2023-12-31 |
75,643 |
$911,000 |
75,643 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1418 |
- |
2023-12-31 |
74,451 |
$896,000 |
-11,404 |
|
GSA CAPITAL PARTNERS LLP |
446 |
- |
2023-12-31 |
73,962 |
$891,000 |
73,962 |
|
IMCCHICAGO, LLC |
233 |
*New |
2024-03-31 |
71,699 |
$880,000 |
71,699 |
|
JANE STREET GROUP LLC |
3324 |
- |
2023-12-31 |
73,017 |
$879,000 |
48,203 |
|
Kovack Advisors Inc. |
186 |
- |
2023-12-31 |
72,100 |
$868,000 |
25,308 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
246 |
*New |
2023-12-31 |
69,978 |
$843,000 |
69,978 |
|
INVESCO LTD |
2879 |
- |
2023-12-31 |
69,025 |
$831,000 |
9,140 |
|
Arete Wealth Advisors LLC |
295 |
- |
2023-12-31 |
66,821 |
$805,000 |
15,900 |
|
ROYAL BANK OF CANADA |
3259 |
- |
2023-12-31 |
65,761 |
$792,000 |
24,419 |
|
WELLS FARGO & CO/MN |
3097 |
- |
2023-12-31 |
65,285 |
$786,000 |
17,184 |
|
HRT FINANCIAL LLC |
1028 |
*New |
2023-12-31 |
64,499 |
$776,000 |
64,499 |
|
AMUNDI |
1277 |
- |
2023-12-31 |
63,056 |
$774,000 |
1,910 |
|
STRS OHIO |
1012 |
- |
2023-12-31 |
63,700 |
$766,000 |
9,000 |
|
|
100 Records found
|
1
|
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