|
Institutional
Holders
Total
Institutions:
|
196 3 |
|
Total
shares held :
|
93,709,804 |
|
% of shares
held :
|
54.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-3,136,706 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.78 |
|
Last
Quarter's Ending
Price :
|
$9.81 |
|
Last
Quarter's Average
Price :
|
$10.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.81 (17.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
3,804,842
|
4.06%
|
|
|
Increased
Positions : |
64
|
10,631,946
|
11.35%
|
|
|
Unchanged
Positions : |
33
|
2,237,689
|
2.39%
|
|
|
Decreased
Positions : |
65
|
-10,181,545
|
-10.86%
|
|
|
Closed
Positions : |
37
|
-7,391,949
|
-7.89%
|
|
|
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 |
FMR LLC |
787 |
- |
2023-12-31 |
18,178,073 |
$178,327,000 |
2,055,752 |
|
MORGAN STANLEY |
1967 |
- |
2023-12-31 |
4,038,353 |
$39,616,000 |
883,829 |
|
GREENLIGHT CAPITAL INC |
13 |
- |
2023-12-31 |
3,779,880 |
$37,081,000 |
1,755,060 |
|
RENAISSANCE TECHNOLOGIES LLC |
406 |
- |
2023-12-31 |
3,504,570 |
$34,380,000 |
159,000 |
|
STATE STREET CORP |
2100 |
- |
2023-12-31 |
2,352,497 |
$23,078,000 |
110,406 |
|
LMR Partners LLP |
43 |
- |
2023-12-31 |
2,035,633 |
$19,970,000 |
1,348,558 |
|
NORTHERN TRUST CORP |
1715 |
- |
2023-12-31 |
1,762,831 |
$17,293,000 |
40,999 |
|
GEODE CAPITAL MANAGEMENT LLC |
2078 |
- |
2023-12-31 |
1,543,870 |
$15,145,000 |
78,033 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1870 |
- |
2024-03-31 |
1,090,291 |
$12,538,000 |
8,169 |
|
VANGUARD GROUP INC |
2879 |
- |
2024-03-31 |
998,097 |
$11,478,000 |
132,039 |
|
AMERICAN CENTURY COMPANIES INC |
1107 |
- |
2023-12-31 |
1,105,186 |
$10,842,000 |
838,900 |
|
Russell Investments Group Ltd. |
997 |
- |
2024-03-31 |
619,634 |
$7,126,000 |
49,657 |
|
INVESCO LTD |
2119 |
- |
2023-12-31 |
576,757 |
$5,658,000 |
109,092 |
|
BALYASNY ASSET MANAGEMENT LLC |
746 |
- |
2023-12-31 |
542,108 |
$5,318,000 |
542,108 |
|
Qube Research & Technologies Ltd |
869 |
- |
2023-12-31 |
507,540 |
$4,979,000 |
435,608 |
|
BANK OF NEW YORK MELLON CORP |
2344 |
- |
2024-03-31 |
415,229 |
$4,775,000 |
4,235 |
|
RHUMBLINE ADVISERS |
1585 |
- |
2024-03-31 |
318,931 |
$3,668,000 |
96,399 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2126 |
- |
2023-12-31 |
359,239 |
$3,524,000 |
4,324 |
|
HRT FINANCIAL LLC |
462 |
- |
2023-12-31 |
300,126 |
$2,944,000 |
272,079 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
288,258 |
$2,828,000 |
80,134 |
|
Trexquant Investment LP |
455 |
- |
2023-12-31 |
280,926 |
$2,756,000 |
280,926 |
|
BANK OF AMERICA CORP /DE/ |
3352 |
- |
2023-12-31 |
259,506 |
$2,546,000 |
36,678 |
|
UBS Group AG |
2688 |
- |
2023-12-31 |
235,375 |
$2,309,000 |
122,469 |
|
EPACRIA CAPITAL PARTNERS LLC |
15 |
- |
2023-12-31 |
226,601 |
$2,223,000 |
10,799 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1389 |
- |
2024-03-31 |
189,396 |
$2,178,000 |
2,632 |
|
BARCLAYS PLC |
2106 |
- |
2023-12-31 |
201,627 |
$1,978,000 |
144,397 |
|
ExodusPoint Capital Management LP |
576 |
- |
2023-12-31 |
176,765 |
$1,734,000 |
57,276 |
|
SG AMERICAS SECURITIES LLC |
833 |
- |
2024-03-31 |
139,269 |
$1,602,000 |
139,269 |
|
NAVELLIER & ASSOCIATES INC |
111 |
- |
2023-12-31 |
161,313 |
$1,582,000 |
12,589 |
|
MARTINGALE ASSET MANAGEMENT L P |
352 |
- |
2023-12-31 |
155,451 |
$1,525,000 |
2,000 |
|
Aquatic Capital Management LLC |
396 |
- |
2023-12-31 |
154,100 |
$1,512,000 |
136,900 |
|
SEVEN EIGHT CAPITAL LLC |
175 |
- |
2023-12-31 |
153,600 |
$1,507,000 |
65,129 |
|
AMERIPRISE FINANCIAL INC |
2988 |
- |
2023-12-31 |
138,478 |
$1,358,000 |
16,793 |
|
PEAK6 Investments LLC |
316 |
- |
2023-12-31 |
138,053 |
$1,354,000 |
125,516 |
|
JANE STREET GROUP LLC |
2878 |
- |
2023-12-31 |
135,131 |
$1,326,000 |
96,588 |
|
QUANTBOT TECHNOLOGIES LLC |
400 |
- |
2024-03-31 |
115,014 |
$1,323,000 |
115,014 |
|
GoalVest Advisory LLC |
46 |
- |
2024-03-31 |
104,467 |
$1,201,000 |
6,218 |
|
BNP PARIBAS ARBITRAGE SA |
1694 |
- |
2024-03-31 |
102,270 |
$1,176,000 |
22,960 |
|
CAPITAL FUND MANAGEMENT S.A. |
594 |
- |
2023-12-31 |
109,950 |
$1,079,000 |
109,950 |
|
WALLEYE TRADING LLC |
574 |
- |
2023-12-31 |
102,115 |
$1,002,000 |
15,425 |
|
PRINCIPAL FINANCIAL GROUP INC |
1886 |
- |
2024-03-31 |
75,017 |
$863,000 |
57,606 |
|
CITIGROUP INC |
2430 |
- |
2024-03-31 |
69,898 |
$804,000 |
27,884 |
|
MARSHALL WACE LLP |
1263 |
- |
2023-12-31 |
81,242 |
$797,000 |
81,242 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
160 |
- |
2024-03-31 |
69,000 |
$794,000 |
2,000 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
287 |
- |
2024-03-31 |
57,542 |
$677,000 |
10,911 |
|
WELLS FARGO & CO/MN |
3209 |
- |
2024-03-31 |
58,755 |
$676,000 |
3,421 |
|
Walleye Trading Advisors LLC |
972 |
- |
2023-12-31 |
66,893 |
$656,000 |
1,483 |
|
Toroso Investments LLC |
833 |
- |
2023-12-31 |
63,762 |
$626,000 |
31,414 |
|
KC Investment Advisors LLC |
75 |
- |
2024-03-31 |
43,870 |
$505,000 |
6,281 |
|
Keebeck Alpha LP |
99 |
- |
2023-12-31 |
41,180 |
$404,000 |
2,552 |
|
Vident Advisory LLC |
879 |
- |
2023-12-31 |
40,825 |
$400,000 |
2,638 |
|
HIGHTOWER ADVISORS, LLC |
2496 |
- |
2024-03-31 |
31,306 |
$360,000 |
10,186 |
|
TOWER RESEARCH CAPITAL LLC |
1662 |
- |
2023-12-31 |
35,604 |
$349,000 |
24,983 |
|
NISA INVESTMENT ADVISORS L L C |
1198 |
- |
2024-03-31 |
29,423 |
$338,000 |
22,013 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
136 |
- |
2024-03-31 |
29,208 |
$336,000 |
29,208 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2335 |
- |
2023-12-31 |
34,246 |
$336,000 |
3,490 |
|
US BANCORP |
1736 |
- |
2024-03-31 |
28,854 |
$332,000 |
28,175 |
|
VICTORY CAPITAL MANAGEMENT INC |
2076 |
- |
2024-03-31 |
27,053 |
$311,000 |
1,060 |
|
PROSHARE ADVISORS LLC |
1464 |
- |
2024-03-31 |
24,358 |
$280,000 |
1,640 |
|
LPL FINANCIAL CORP |
4216 |
- |
2024-03-31 |
22,728 |
$261,000 |
6,684 |
|
PATHSTONE FAMILY OFFICE, LLC |
1386 |
- |
2023-09-30 |
24,426 |
$252,000 |
664 |
|
XTX Topco Ltd |
879 |
- |
2023-12-31 |
22,571 |
$221,000 |
11,577 |
|
Advisor Group Holdings Inc. |
3626 |
- |
2024-03-31 |
17,866 |
$205,000 |
1,654 |
|
STIFEL FINANCIAL CORP |
3054 |
- |
2023-12-31 |
19,522 |
$192,000 |
3,722 |
|
GSA CAPITAL PARTNERS LLP |
1414 |
- |
2024-03-31 |
16,216 |
$186,000 |
16,216 |
|
LEGAL & GENERAL GROUP PLC |
2731 |
- |
2023-12-31 |
15,962 |
$157,000 |
1,097 |
|
Bleakley Financial Group LLC |
921 |
- |
2024-03-31 |
11,222 |
$129,000 |
177 |
|
Ratio Wealth Group |
72 |
- |
2023-12-31 |
11,941 |
$117,000 |
229 |
|
State of Wyoming |
1212 |
- |
2023-12-31 |
7,075 |
$69,000 |
3,317 |
|
NATIONAL BANK OF CANADA /FI/ |
1593 |
- |
2023-12-31 |
5,000 |
$50,000 |
3,000 |
|
CWM LLC |
2536 |
- |
2024-03-31 |
2,956 |
$34,000 |
46 |
|
HARBOUR INVESTMENTS INC. |
1670 |
- |
2023-12-31 |
3,179 |
$31,000 |
429 |
|
GAMMA Investing LLC |
2599 |
- |
2024-03-31 |
224 |
$3,000 |
42 |
|
Covestor Ltd |
1987 |
- |
2024-03-31 |
65 |
$1,000 |
52 |
|
Impact Partnership Wealth LLC |
845 |
- |
2023-12-31 |
26 |
$0 |
26 |
|
|
75 Records found
|
1
|
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