|
Institutional
Holders
Total
Institutions:
|
243 27 |
|
Total
shares held :
|
85,820,192 |
|
% of shares
held :
|
69.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
71,233 |
|
% of shares
held change :
|
0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.65 |
|
Last
Quarter's Ending
Price :
|
$6.35 |
|
Last
Quarter's Average
Price :
|
$4.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (29.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,530,825
|
1.78%
|
|
|
Increased
Positions : |
83
|
6,342,413
|
7.39%
|
|
|
Unchanged
Positions : |
63
|
3,133,334
|
3.65%
|
|
|
Decreased
Positions : |
77
|
-4,146,907
|
-4.83%
|
|
|
Closed
Positions : |
47
|
-3,655,098
|
-4.26%
|
|
|
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. |
1836 |
- |
2023-12-31 |
23,089,358 |
$146,617,000 |
1,692,396 |
|
VANGUARD GROUP INC |
1920 |
- |
2023-12-31 |
14,118,982 |
$89,656,000 |
168,162 |
|
STATE STREET CORP |
1768 |
- |
2023-12-31 |
6,965,400 |
$44,230,000 |
1,128,762 |
|
ARK Investment Management LLC |
84 |
- |
2023-12-31 |
3,109,753 |
$19,747,000 |
216,637 |
|
GEODE CAPITAL MANAGEMENT LLC |
1973 |
- |
2023-12-31 |
2,835,822 |
$18,010,000 |
181,624 |
|
MORGAN STANLEY |
2841 |
- |
2023-12-31 |
2,655,459 |
$16,862,000 |
-33,012 |
|
EXCHANGE TRADED CONCEPTS LLC |
70 |
- |
2023-12-31 |
2,527,709 |
$16,051,000 |
-99,539 |
|
LEGAL & GENERAL GROUP PLC |
960 |
- |
2023-12-31 |
2,283,953 |
$14,503,000 |
55,051 |
|
DIMENSIONAL FUND ADVISORS INC |
2207 |
- |
2023-12-31 |
2,017,150 |
$12,811,000 |
-129,751 |
|
NORTHERN TRUST CORP |
2109 |
- |
2023-12-31 |
1,497,911 |
$9,512,000 |
70,930 |
|
CLARK ESTATES INC/NY |
15 |
- |
2023-12-31 |
1,418,614 |
$9,008,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2157 |
- |
2023-12-31 |
1,130,655 |
$7,180,000 |
92,167 |
|
CITADEL ADVISORS LLC |
1367 |
- |
2023-12-31 |
1,101,350 |
$6,994,000 |
-762,834 |
|
PINNACLE ASSOCIATES LTD |
202 |
- |
2023-12-31 |
1,033,276 |
$6,561,000 |
-38,825 |
|
BANK OF NEW YORK MELLON CORP |
2234 |
- |
2023-12-31 |
1,025,616 |
$6,513,000 |
18,056 |
|
GOLDMAN SACHS GROUP INC/ |
2395 |
- |
2023-12-31 |
1,006,316 |
$6,390,000 |
-292,093 |
|
ROYAL BANK OF CANADA |
1748 |
- |
2023-12-31 |
985,817 |
$6,258,000 |
314,865 |
|
Cowen Prime Advisors LLC |
12 |
- |
2023-06-30 |
599,033 |
$5,948,000 |
26,305 |
|
PRINCIPAL FINANCIAL GROUP INC |
1600 |
- |
2023-12-31 |
695,101 |
$4,414,000 |
-23,087 |
|
FIRST TRUST ADVISORS LP |
1431 |
- |
2023-12-31 |
587,214 |
$3,729,000 |
100,997 |
|
Silverberg Bernstein Capital Management LLC |
8 |
- |
2024-03-31 |
803,179 |
$3,566,000 |
65,616 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
699 |
- |
2023-12-31 |
544,834 |
$3,460,000 |
475,559 |
|
NORGES BANK |
1736 |
*New |
2023-12-31 |
524,144 |
$3,328,000 |
524,144 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
865 |
- |
2023-12-31 |
494,530 |
$3,140,000 |
-239,488 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
126 |
- |
2023-12-31 |
494,530 |
$3,135,000 |
-224,698 |
|
INVESCO LTD |
2423 |
- |
2023-12-31 |
424,436 |
$2,695,000 |
-45 |
|
LPL FINANCIAL CORP |
2162 |
- |
2023-12-31 |
408,992 |
$2,597,000 |
6,776 |
|
AMERIPRISE FINANCIAL INC |
2679 |
- |
2023-12-31 |
405,548 |
$2,575,000 |
-10,152 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
345 |
*New |
2023-12-31 |
377,250 |
$2,396,000 |
377,250 |
|
RHUMBLINE ADVISERS |
1830 |
- |
2023-12-31 |
363,188 |
$2,306,000 |
5,923 |
|
CAXTON ASSOCIATES LLC |
109 |
- |
2023-12-31 |
358,800 |
$2,278,000 |
46,896 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2335 |
- |
2023-12-31 |
353,774 |
$2,246,000 |
20,505 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
353,123 |
$2,242,000 |
-24,194 |
|
D E SHAW & CO INC |
1607 |
- |
2023-12-31 |
303,408 |
$1,927,000 |
-864,700 |
|
CREDIT SUISSE/ |
1892 |
- |
2023-12-31 |
293,663 |
$1,865,000 |
2,259 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
814 |
- |
2023-12-31 |
276,898 |
$1,758,000 |
111,922 |
|
Swiss National Bank |
1947 |
- |
2023-12-31 |
263,150 |
$1,671,000 |
-30,300 |
|
ExodusPoint Capital Management LP |
617 |
- |
2023-12-31 |
240,547 |
$1,527,000 |
240,547 |
|
VERITION FUND MANAGEGMENT LLC |
659 |
- |
2023-12-31 |
224,843 |
$1,428,000 |
224,843 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
129 |
- |
2023-12-31 |
223,075 |
$1,417,000 |
-19,420 |
|
BARCLAYS PLC |
2339 |
- |
2023-12-31 |
215,253 |
$1,366,000 |
143,251 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2439 |
- |
2023-12-31 |
202,891 |
$1,288,000 |
-51,603 |
|
ZACKS INVESTMENT MANAGEMENT |
349 |
*New |
2023-12-31 |
202,337 |
$1,285,000 |
202,337 |
|
UBS Group AG |
3228 |
- |
2023-12-31 |
200,924 |
$1,276,000 |
182,349 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1452 |
- |
2023-12-31 |
187,761 |
$1,186,000 |
2,723 |
|
ALPS ADVISERS INC |
443 |
- |
2023-12-31 |
175,184 |
$1,112,000 |
-16,822 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
166,028 |
$1,054,000 |
-1,300 |
|
BP WEALTH MANAGEMENT LLC |
334 |
- |
2023-12-31 |
157,748 |
$1,002,000 |
225 |
|
J P MORGAN CHASE & CO |
3322 |
- |
2023-12-31 |
155,898 |
$990,000 |
-505,305 |
|
PRUDENTIAL FINANCIAL INC |
1833 |
- |
2023-12-31 |
153,073 |
$972,000 |
-3,091 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1978 |
- |
2023-12-31 |
152,623 |
$969,000 |
0 |
|
WEALTH EFFECTS LLC |
64 |
- |
2023-12-31 |
150,025 |
$953,000 |
900 |
|
BANK OF AMERICA CORP /DE/ |
4052 |
- |
2023-12-31 |
148,424 |
$942,000 |
51,490 |
|
Washington Trust Advisors Inc. |
100 |
- |
2023-12-31 |
146,080 |
$928,000 |
-30,688 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1892 |
- |
2023-12-31 |
140,409 |
$892,000 |
-5,643 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1154 |
- |
2023-12-31 |
135,166 |
$858,000 |
2,890 |
|
TWO SIGMA INVESTMENTS LLC |
2038 |
- |
2023-12-31 |
134,970 |
$857,000 |
7,388 |
|
JANE STREET GROUP LLC |
3364 |
- |
2023-12-31 |
134,414 |
$854,000 |
56,900 |
|
MILLENNIUM MANAGEMENT LLC |
2808 |
- |
2023-12-31 |
133,779 |
$849,000 |
88,155 |
|
GTS SECURITIES LLC |
694 |
- |
2023-12-31 |
125,564 |
$797,000 |
53,442 |
|
Advisor Group Holdings Inc. |
2782 |
- |
2023-12-31 |
119,207 |
$757,000 |
-21,405 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1945 |
- |
2023-12-31 |
118,900 |
$755,000 |
-3,204 |
|
RAYMOND JAMES & ASSOCIATES |
2682 |
- |
2023-12-31 |
115,996 |
$737,000 |
17,660 |
|
CITIGROUP INC |
2312 |
- |
2023-12-31 |
115,936 |
$736,000 |
12,789 |
|
TEXAS PERMANENT SCHOOL FUND |
1387 |
- |
2023-12-31 |
114,492 |
$727,000 |
2,111 |
|
ALLIANCEBERNSTEIN L.P. |
2441 |
- |
2023-12-31 |
108,302 |
$688,000 |
-20,440 |
|
APG ALL PENSIONS GROUP |
611 |
*New |
2023-12-31 |
119,300 |
$686,000 |
119,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2069 |
- |
2023-12-31 |
99,594 |
$633,000 |
7,391 |
|
CI Private Wealth LLC |
1503 |
- |
2023-12-31 |
95,417 |
$606,000 |
62,780 |
|
Squarepoint Ops LLC |
1614 |
- |
2023-12-31 |
89,120 |
$566,000 |
-98,888 |
|
Legato Capital Management LLC |
394 |
- |
2023-12-31 |
87,422 |
$555,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1123 |
- |
2023-12-31 |
83,908 |
$533,000 |
-248,602 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1340 |
- |
2023-12-31 |
82,089 |
$521,000 |
-1,016 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1707 |
- |
2023-12-31 |
80,944 |
$514,000 |
4,229 |
|
GROUP ONE TRADING, L.P. |
527 |
- |
2023-12-31 |
79,438 |
$504,000 |
36,079 |
|
FINANCIAL NETWORK |
1868 |
- |
2023-12-31 |
79,072 |
$502,000 |
-1,818 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
333 |
- |
2023-12-31 |
76,702 |
$487,000 |
76,700 |
|
ETF MANAGERS GROUP LLC |
443 |
- |
2023-03-31 |
43,274 |
$464,000 |
645 |
|
AMERICAN INTERNATIONAL GROUP INC |
1719 |
- |
2023-12-31 |
71,238 |
$452,000 |
963 |
|
BNP PARIBAS ARBITRAGE SA |
2076 |
- |
2023-12-31 |
70,709 |
$449,000 |
-93,840 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
426 |
- |
2023-12-31 |
67,561 |
$429,000 |
3,167 |
|
Louisiana State Employees Retirement System |
1393 |
- |
2023-12-31 |
66,800 |
$424,000 |
-1,100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1599 |
- |
2023-12-31 |
66,332 |
$421,000 |
-70 |
|
MetLife Investment Advisors LLC |
1799 |
- |
2023-12-31 |
65,646 |
$417,000 |
0 |
|
Qalhat Capital Ltd |
7 |
- |
2023-12-31 |
65,466 |
$416,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2235 |
- |
2023-12-31 |
65,423 |
$415,000 |
-276 |
|
COMERICA BANK |
1947 |
- |
2023-12-31 |
65,026 |
$413,000 |
2,573 |
|
FRANKLIN RESOURCES INC |
1973 |
*New |
2023-12-31 |
64,034 |
$407,000 |
64,034 |
|
Engineers Gate Manager LP |
1284 |
*New |
2023-12-31 |
63,957 |
$406,000 |
63,957 |
|
Presidio Capital Management LLC |
23 |
- |
2023-12-31 |
59,536 |
$378,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
577 |
- |
2023-12-31 |
59,536 |
$378,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
425 |
- |
2023-12-31 |
58,835 |
$374,000 |
0 |
|
DEUTSCHE BANK AG |
2445 |
- |
2023-12-31 |
57,981 |
$368,000 |
-1,528 |
|
WELLS FARGO & CO/MN |
3533 |
- |
2023-12-31 |
57,116 |
$363,000 |
699 |
|
JANUS HENDERSON GROUP PLC |
2136 |
- |
2023-12-31 |
56,626 |
$359,000 |
-105 |
|
IMCCHICAGO, LLC |
370 |
- |
2024-03-31 |
79,850 |
$355,000 |
18,650 |
|
AMERICAN CENTURY COMPANIES INC |
2469 |
- |
2023-12-31 |
54,934 |
$349,000 |
39,552 |
|
FMR LLC |
2638 |
- |
2023-12-31 |
51,946 |
$330,000 |
35,017 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1454 |
- |
2023-12-31 |
51,433 |
$326,000 |
597 |
|
Schonfeld Strategic Advisors LLC |
1326 |
- |
2023-12-31 |
50,781 |
$322,000 |
50,781 |
|
|
100 Records found
|
1
|
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