|
Institutional
Holders
Total
Institutions:
|
120 8 |
|
Total
shares held :
|
28,129,619 |
|
% of shares
held :
|
43.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
1,801,280 |
|
% of shares
held change :
|
2.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.87 |
|
Last
Quarter's Ending
Price :
|
$8.10 |
|
Last
Quarter's Average
Price :
|
$4.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.45 (71.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
3,815,615
|
13.56%
|
|
|
Increased
Positions : |
32
|
2,042,826
|
7.26%
|
|
|
Unchanged
Positions : |
21
|
1,519,462
|
5.4%
|
|
|
Decreased
Positions : |
47
|
-2,773,661
|
-9.86%
|
|
|
Closed
Positions : |
28
|
-1,283,500
|
-4.56%
|
|
|
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. |
2815 |
- |
2023-12-31 |
3,056,435 |
$24,757,000 |
189,138 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1464 |
- |
2023-12-31 |
3,032,035 |
$24,559,000 |
406,170 |
|
RENAISSANCE TECHNOLOGIES LLC |
984 |
- |
2023-12-31 |
1,149,239 |
$9,309,000 |
156,000 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
192 |
- |
2023-12-31 |
931,226 |
$7,543,000 |
91,503 |
|
GEODE CAPITAL MANAGEMENT LLC |
2492 |
- |
2023-12-31 |
909,130 |
$7,365,000 |
35,885 |
|
MORGAN STANLEY |
3972 |
- |
2023-12-31 |
513,296 |
$4,158,000 |
443,885 |
|
BALYASNY ASSET MANAGEMENT LLC |
947 |
- |
2023-12-31 |
313,188 |
$2,537,000 |
293,305 |
|
BANK OF AMERICA CORP /DE/ |
3645 |
- |
2023-12-31 |
208,832 |
$1,692,000 |
140,195 |
|
Robertson Stephens Wealth Management LLC |
164 |
- |
2023-12-31 |
193,260 |
$1,565,000 |
13,839 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
695 |
- |
2023-12-31 |
164,469 |
$1,332,000 |
10,944 |
|
Empowered Funds LLC |
774 |
- |
2023-12-31 |
121,469 |
$984,000 |
10,944 |
|
FIRST TRUST ADVISORS LP |
1977 |
- |
2023-12-31 |
118,762 |
$962,000 |
4,395 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2758 |
- |
2023-12-31 |
108,290 |
$877,000 |
4,502 |
|
UBS Group AG |
3691 |
- |
2023-12-31 |
85,237 |
$690,000 |
18,224 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1552 |
- |
2023-12-31 |
81,500 |
$660,000 |
33,800 |
|
State of Wyoming |
89 |
- |
2023-12-31 |
73,063 |
$592,000 |
13,724 |
|
JANE STREET GROUP LLC |
3944 |
- |
2023-12-31 |
60,205 |
$488,000 |
60,205 |
|
AMERICAN CENTURY COMPANIES INC |
2365 |
- |
2023-12-31 |
57,315 |
$464,000 |
11,220 |
|
BARCLAYS PLC |
2951 |
- |
2023-12-31 |
56,375 |
$456,000 |
49,444 |
|
SIMPLEX TRADING LLC |
755 |
- |
2024-03-31 |
44,480 |
$369,000 |
44,480 |
|
J P MORGAN CHASE & CO |
3946 |
- |
2023-12-31 |
36,089 |
$292,000 |
8,603 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2408 |
- |
2023-12-31 |
34,076 |
$277,000 |
7,127 |
|
AMERICAN INTERNATIONAL GROUP INC |
2273 |
- |
2023-12-31 |
20,424 |
$165,000 |
211 |
|
SG AMERICAS SECURITIES LLC |
2403 |
- |
2023-12-31 |
13,078 |
$106,000 |
13,078 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2683 |
- |
2023-12-31 |
12,376 |
$100,000 |
129 |
|
CITIGROUP INC |
3268 |
- |
2023-12-31 |
12,338 |
$100,000 |
6,077 |
|
TOWER RESEARCH CAPITAL LLC |
2691 |
- |
2023-12-31 |
11,476 |
$93,000 |
1,521 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1443 |
- |
2023-12-31 |
9,830 |
$80,000 |
1,191 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,273 |
$11,000 |
89 |
|
Fortitude Family Office LLC |
433 |
- |
2024-03-31 |
937 |
$8,000 |
830 |
|
|
30 Records found
|
1
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