|
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 :
|
|
|
1.82 (13.26%) |
|
|
|
|
|
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
472 |
- |
2023-12-31 |
4,997,279 |
$60,167,000 |
4,944,248 |
|
STATE STREET CORP |
1990 |
- |
2023-12-31 |
2,365,550 |
$28,481,000 |
320,848 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1079 |
- |
2023-12-31 |
1,852,315 |
$22,302,000 |
163,060 |
|
BANK OF NEW YORK MELLON CORP |
1583 |
- |
2024-03-31 |
1,597,026 |
$19,596,000 |
588,709 |
|
DIMENSIONAL FUND ADVISORS INC |
2176 |
- |
2023-12-31 |
1,129,667 |
$13,602,000 |
239,299 |
|
GOLDMAN SACHS GROUP INC/ |
1853 |
- |
2023-12-31 |
1,093,275 |
$13,163,000 |
735,699 |
|
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 |
|
Allspring Global Investments Holdings LLC |
799 |
- |
2024-03-31 |
710,832 |
$8,722,000 |
707,115 |
|
RK CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
514,100 |
$6,190,000 |
115,600 |
|
HORRELL CAPITAL MANAGEMENT INC |
19 |
- |
2024-03-31 |
471,000 |
$5,779,000 |
135,000 |
|
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 |
|
Advantage Alpha Capital Partners LP |
67 |
- |
2023-12-31 |
298,837 |
$3,598,000 |
132,896 |
|
TWO SIGMA ADVISERS, LLC |
1047 |
- |
2023-12-31 |
262,200 |
$3,157,000 |
21,800 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
915 |
- |
2023-12-31 |
208,959 |
$2,516,000 |
156,402 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1706 |
- |
2023-12-31 |
199,900 |
$2,407,000 |
90,169 |
|
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 |
|
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 |
|
RENAISSANCE GROUP LLC |
178 |
- |
2024-03-31 |
165,699 |
$2,033,000 |
38,847 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
61 |
- |
2023-12-31 |
162,400 |
$1,955,000 |
84,357 |
|
RHUMBLINE ADVISERS |
1993 |
- |
2023-12-31 |
139,623 |
$1,681,000 |
1,284 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
1779 |
- |
2023-12-31 |
109,733 |
$1,321,000 |
600 |
|
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 |
|
Windmill Hill Asset Management Ltd |
19 |
- |
2024-03-31 |
85,649 |
$1,051,000 |
26,509 |
|
AQR CAPITAL MANAGEMENT LLC |
1601 |
- |
2023-12-31 |
83,258 |
$1,002,000 |
1,691 |
|
GSA CAPITAL PARTNERS LLP |
446 |
- |
2023-12-31 |
73,962 |
$891,000 |
73,962 |
|
JANE STREET GROUP LLC |
3324 |
- |
2023-12-31 |
73,017 |
$879,000 |
48,203 |
|
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 |
|
AMUNDI |
1277 |
- |
2023-12-31 |
63,056 |
$774,000 |
1,910 |
|
STRS OHIO |
1012 |
- |
2023-12-31 |
63,700 |
$766,000 |
9,000 |
|
JENNISON ASSOCIATES LLC |
530 |
- |
2023-12-31 |
58,239 |
$701,000 |
10,837 |
|
MANUFACTURERES LIFE INSURANCE CO |
2002 |
- |
2023-12-31 |
56,695 |
$683,000 |
4,858 |
|
Bullseye Asset Management LLC |
62 |
- |
2023-12-31 |
55,654 |
$670,000 |
10,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1532 |
- |
2023-12-31 |
52,522 |
$632,000 |
1,037 |
|
Jump Financial LLC |
1051 |
- |
2023-12-31 |
39,670 |
$478,000 |
1,875 |
|
JANUS HENDERSON GROUP PLC |
2004 |
- |
2023-12-31 |
39,620 |
$477,000 |
54 |
|
AMALGAMATED BANK |
1348 |
- |
2024-03-31 |
36,894 |
$453,000 |
22,110 |
|
LAZARD ASSET MANAGEMENT LLC |
956 |
- |
2023-12-31 |
35,493 |
$427,000 |
21,287 |
|
Hennion & Walsh Asset Management Inc. |
615 |
- |
2024-03-31 |
33,416 |
$410,000 |
14,816 |
|
Man Group plc |
1507 |
- |
2023-12-31 |
33,794 |
$407,000 |
33,794 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,582 |
$368,000 |
2,072 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1706 |
- |
2024-03-31 |
26,955 |
$331,000 |
894 |
|
Y-Intercept (Hong Kong) Ltd |
850 |
- |
2023-12-31 |
23,477 |
$283,000 |
2,924 |
|
EPIQ Capital Group LLC |
39 |
- |
2023-12-31 |
22,957 |
$276,000 |
5,526 |
|
Woodline Partners LP |
446 |
- |
2023-12-31 |
22,141 |
$267,000 |
1,107 |
|
TOWER RESEARCH CAPITAL LLC |
1972 |
- |
2023-12-31 |
19,240 |
$232,000 |
5,655 |
|
PROSHARE ADVISORS LLC |
1606 |
- |
2023-12-31 |
17,491 |
$211,000 |
4,089 |
|
CITADEL ADVISORS LLC |
4434 |
- |
2023-12-31 |
16,406 |
$198,000 |
16,342 |
|
GRAHAM CAPITAL MANAGEMENT LP |
810 |
- |
2023-12-31 |
14,589 |
$176,000 |
14,589 |
|
VIRTU FINANCIAL LLC |
884 |
- |
2023-12-31 |
14,389 |
$173,000 |
14,389 |
|
VICTORY CAPITAL MANAGEMENT INC |
2220 |
- |
2023-12-31 |
13,885 |
$167,000 |
3,322 |
|
Pictet Asset Management Holding SA |
1793 |
- |
2023-12-31 |
13,554 |
$163,000 |
3,279 |
|
CIPHER CAPITAL LP |
459 |
- |
2023-12-31 |
13,230 |
$159,000 |
13,230 |
|
Quantamental Technologies LLC |
238 |
- |
2023-09-30 |
10,843 |
$150,000 |
748 |
|
LPL FINANCIAL CORP |
4386 |
- |
2023-12-31 |
12,222 |
$147,000 |
1,206 |
|
WALLEYE TRADING LLC |
1204 |
- |
2023-12-31 |
7,449 |
$90,000 |
7,449 |
|
FMR LLC |
3233 |
- |
2023-12-31 |
5,548 |
$67,000 |
2,577 |
|
PROEQUITIES INC. |
1386 |
- |
2023-12-31 |
2,174 |
$26,000 |
2,174 |
|
Quarry LP |
965 |
- |
2023-12-31 |
1,030 |
$12,000 |
299 |
|
|
80 Records found
|
1
|
Page 1 of 1 |
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Quarter Only)
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