|
Institutional
Holders
Total
Institutions:
|
172 4 |
|
Total
shares held :
|
215,255,378 |
|
% of shares
held :
|
80.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
-17,641,587 |
|
% of shares
held change :
|
-6.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.77 |
|
Last
Quarter's Ending
Price :
|
$2.19 |
|
Last
Quarter's Average
Price :
|
$2.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.25 (44.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
8,318,585
|
3.86%
|
|
|
Increased
Positions : |
70
|
26,253,981
|
12.2%
|
|
|
Unchanged
Positions : |
22
|
1,936,770
|
0.9%
|
|
|
Decreased
Positions : |
45
|
-47,089,371
|
-21.88%
|
|
|
Closed
Positions : |
31
|
-5,124,782
|
-2.38%
|
|
|
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 |
1077 |
- |
2023-12-31 |
38,521,185 |
$84,361,000 |
748,824 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
36 |
- |
2023-12-31 |
27,275,626 |
$59,734,000 |
-36,698,952 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
94 |
- |
2023-12-31 |
20,411,198 |
$44,701,000 |
-2,560,390 |
|
VANGUARD GROUP INC |
2258 |
- |
2023-12-31 |
18,982,272 |
$41,571,000 |
103,691 |
|
BLACKROCK INC. |
2692 |
- |
2023-12-31 |
14,386,677 |
$31,507,000 |
964,934 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
51 |
- |
2023-12-31 |
11,922,290 |
$26,110,000 |
2,580,133 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1882 |
- |
2023-12-31 |
5,521,068 |
$12,091,000 |
1,095,959 |
|
MORGAN STANLEY |
3154 |
- |
2023-12-31 |
5,438,141 |
$11,910,000 |
4,282,372 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
322 |
- |
2023-12-31 |
4,498,377 |
$9,851,000 |
-127,747 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
832 |
- |
2023-12-31 |
4,422,999 |
$9,686,000 |
4,132,961 |
|
STATE STREET CORP |
2488 |
- |
2023-12-31 |
4,291,196 |
$9,398,000 |
165,759 |
|
GEODE CAPITAL MANAGEMENT LLC |
2406 |
- |
2023-12-31 |
4,078,969 |
$8,934,000 |
199,830 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
310 |
- |
2023-12-31 |
3,382,730 |
$7,408,000 |
1,281,360 |
|
DIMENSIONAL FUND ADVISORS INC |
2459 |
- |
2023-12-31 |
3,205,351 |
$7,021,000 |
-222,600 |
|
AMERIPRISE FINANCIAL INC |
2282 |
- |
2023-12-31 |
2,275,038 |
$4,982,000 |
206,624 |
|
CITADEL ADVISORS LLC |
1645 |
- |
2023-12-31 |
2,060,719 |
$4,513,000 |
1,345,954 |
|
NORTHERN TRUST CORP |
2604 |
- |
2023-12-31 |
1,897,827 |
$4,156,000 |
23,474 |
|
Walleye Trading Advisors LLC |
396 |
*New |
2023-12-31 |
1,646,104 |
$3,605,000 |
1,646,104 |
|
BANK OF NEW YORK MELLON CORP |
2544 |
- |
2023-12-31 |
1,602,240 |
$3,509,000 |
-685,123 |
|
J P MORGAN CHASE & CO |
2683 |
- |
2023-12-31 |
1,492,235 |
$3,268,000 |
1,033,571 |
|
ROBOTTI ROBERT |
32 |
- |
2023-12-31 |
1,491,718 |
$3,267,000 |
-155,052 |
|
MACQUARIE GROUP LTD |
1081 |
- |
2023-12-31 |
1,341,313 |
$2,937,000 |
25,663 |
|
MILLENNIUM MANAGEMENT LLC |
2159 |
- |
2023-12-31 |
1,319,366 |
$2,889,000 |
465,365 |
|
NORGES BANK |
1767 |
*New |
2023-12-31 |
1,238,380 |
$2,712,000 |
1,238,380 |
|
RENAISSANCE TECHNOLOGIES LLC |
1766 |
*New |
2023-12-31 |
1,214,100 |
$2,659,000 |
1,214,100 |
|
GOLDMAN SACHS GROUP INC/ |
2966 |
- |
2023-12-31 |
1,207,225 |
$2,644,000 |
911,319 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
40 |
- |
2024-03-31 |
1,803,484 |
$2,489,000 |
218,418 |
|
EA Series Trust |
332 |
- |
2023-06-30 |
480,967 |
$2,424,000 |
0 |
|
Clear Sky Advisers LLC |
40 |
- |
2023-12-31 |
1,100,000 |
$2,409,000 |
1,100,000 |
|
BANK OF AMERICA CORP /DE/ |
3406 |
- |
2023-12-31 |
1,065,336 |
$2,333,000 |
568,536 |
|
OKeefe Stevens Advisory Inc. |
25 |
- |
2024-03-31 |
1,650,592 |
$2,278,000 |
90,752 |
|
AM Squared Ltd |
3 |
- |
2023-12-31 |
1,000,000 |
$2,190,000 |
0 |
|
GANNETT WELSH & KOTLER |
303 |
- |
2023-12-31 |
976,266 |
$2,138,000 |
-40,300 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
243 |
- |
2023-12-31 |
943,381 |
$2,066,000 |
-572,463 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
892,450 |
$1,954,000 |
892,450 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
86 |
- |
2023-12-31 |
858,626 |
$1,880,000 |
56,925 |
|
INVESCO LTD |
2587 |
- |
2023-12-31 |
778,630 |
$1,705,000 |
68,032 |
|
Invenomic Capital Management LP |
142 |
*New |
2023-12-31 |
768,822 |
$1,684,000 |
768,822 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
637 |
*New |
2023-12-31 |
759,308 |
$1,663,000 |
759,308 |
|
TWO SIGMA INVESTMENTS LLC |
1648 |
*New |
2023-12-31 |
726,452 |
$1,591,000 |
726,452 |
|
FIRST TRUST ADVISORS LP |
1827 |
- |
2023-12-31 |
709,688 |
$1,554,000 |
99,792 |
|
ALLIANZ ASSET MANAGEMENT AG |
1109 |
- |
2023-12-31 |
704,494 |
$1,543,000 |
190,225 |
|
JANE STREET GROUP LLC |
2769 |
- |
2023-12-31 |
663,015 |
$1,452,000 |
615,639 |
|
AMUNDI |
1193 |
- |
2023-12-31 |
716,210 |
$1,346,000 |
-230,489 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2616 |
- |
2023-12-31 |
551,691 |
$1,208,000 |
25,974 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
341 |
- |
2023-12-31 |
540,244 |
$1,183,000 |
185,500 |
|
ROYAL BANK OF CANADA |
3044 |
- |
2023-12-31 |
487,412 |
$1,069,000 |
457,805 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
139 |
- |
2023-12-31 |
483,325 |
$1,058,000 |
435,925 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
994 |
- |
2023-12-31 |
457,907 |
$1,003,000 |
-875,715 |
|
Sonora Investment Management Group LLC |
106 |
- |
2023-12-31 |
436,277 |
$955,000 |
-18,594 |
|
Jump Financial LLC |
727 |
- |
2023-12-31 |
431,312 |
$945,000 |
412,636 |
|
MISSION CREEK CAPITAL PARTNERS INC |
113 |
*New |
2023-12-31 |
417,715 |
$915,000 |
417,715 |
|
Swiss National Bank |
2299 |
- |
2023-12-31 |
404,900 |
$887,000 |
-46,600 |
|
WELLINGTON MANAGEMENT CO LLP |
1543 |
- |
2023-12-31 |
401,000 |
$878,000 |
34,242 |
|
JB CAPITAL PARTNERS LP |
49 |
- |
2023-12-31 |
392,754 |
$860,000 |
-25,000 |
|
UBS Group AG |
3609 |
- |
2023-12-31 |
350,911 |
$768,000 |
155,833 |
|
Palogic Value Management L.P. |
84 |
- |
2023-12-31 |
337,700 |
$740,000 |
-87,300 |
|
D E SHAW & CO INC |
2074 |
- |
2023-12-31 |
329,259 |
$721,000 |
87,149 |
|
SUN LIFE FINANCIAL INC |
23 |
*New |
2023-12-31 |
841,528 |
$719,000 |
841,528 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1612 |
- |
2023-12-31 |
314,401 |
$689,000 |
67,804 |
|
BARCLAYS PLC |
2753 |
- |
2023-12-31 |
306,813 |
$671,000 |
235,179 |
|
AMERICAN CENTURY COMPANIES INC |
2261 |
- |
2023-12-31 |
289,646 |
$634,000 |
56,698 |
|
RHUMBLINE ADVISERS |
2535 |
- |
2023-12-31 |
284,793 |
$624,000 |
225 |
|
PUTNAM INVESTMENTS LLC |
828 |
- |
2023-12-31 |
267,188 |
$585,000 |
-8,507 |
|
CREDIT SUISSE/ |
2565 |
- |
2023-12-31 |
262,079 |
$574,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
108 |
- |
2024-03-31 |
412,425 |
$569,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
794 |
- |
2023-12-31 |
220,410 |
$483,000 |
0 |
|
PINNACLE HOLDINGS LLC |
112 |
- |
2023-12-31 |
217,634 |
$477,000 |
27,845 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2238 |
- |
2023-12-31 |
214,931 |
$471,000 |
-9,221 |
|
LEGAL & GENERAL GROUP PLC |
2478 |
- |
2023-12-31 |
215,241 |
$471,000 |
-318 |
|
CANNELL PETER B & CO INC |
217 |
*New |
2023-12-31 |
191,700 |
$420,000 |
191,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2311 |
- |
2023-12-31 |
188,381 |
$413,000 |
27,357 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2284 |
- |
2023-12-31 |
174,683 |
$383,000 |
3,673 |
|
ALLIANCEBERNSTEIN L.P. |
2766 |
- |
2023-12-31 |
160,200 |
$351,000 |
-21,600 |
|
Centiva Capital LP |
697 |
*New |
2023-12-31 |
156,295 |
$342,000 |
156,295 |
|
SEI INVESTMENTS CO |
2260 |
- |
2023-12-31 |
141,372 |
$310,000 |
42,500 |
|
Dynamic Technology Lab Private Ltd |
756 |
*New |
2023-12-31 |
140,638 |
$308,000 |
140,638 |
|
Aristides Capital LLC |
114 |
- |
2023-12-31 |
137,684 |
$302,000 |
98,200 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
606 |
- |
2023-12-31 |
136,807 |
$300,000 |
-192,174 |
|
Russell Investments Group Ltd. |
2265 |
- |
2023-12-31 |
136,652 |
$299,000 |
-168,408 |
|
BOOTHBAY FUND MANAGEMENT LLC |
979 |
- |
2023-12-31 |
122,724 |
$269,000 |
122,724 |
|
JANUS HENDERSON GROUP PLC |
2314 |
- |
2023-12-31 |
114,920 |
$252,000 |
-164 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1097 |
- |
2023-12-31 |
111,263 |
$244,000 |
-99,119 |
|
TWO SIGMA ADVISERS, LLC |
2174 |
*New |
2023-12-31 |
111,400 |
$244,000 |
111,400 |
|
BNP PARIBAS ARBITRAGE SA |
2331 |
- |
2023-12-31 |
110,192 |
$241,000 |
-27,320 |
|
AQR CAPITAL MANAGEMENT LLC |
2149 |
- |
2023-12-31 |
108,661 |
$238,000 |
-291,549 |
|
XTX Topco Ltd |
822 |
*New |
2023-12-31 |
108,239 |
$237,000 |
108,239 |
|
PRINCIPAL FINANCIAL GROUP INC |
2121 |
- |
2023-12-31 |
106,106 |
$232,000 |
22,289 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
161 |
- |
2023-12-31 |
104,100 |
$228,000 |
-91,457 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
103,270 |
$226,000 |
-9,765 |
|
Qube Research & Technologies Ltd |
2362 |
*New |
2023-12-31 |
102,917 |
$225,000 |
102,917 |
|
MetLife Investment Advisors LLC |
2181 |
- |
2023-12-31 |
101,885 |
$223,000 |
0 |
|
SummerHaven Investment Management LLC |
192 |
- |
2024-03-31 |
159,950 |
$221,000 |
5,699 |
|
MANUFACTURERES LIFE INSURANCE CO |
2565 |
- |
2023-12-31 |
99,751 |
$218,000 |
-37 |
|
DEUTSCHE BANK AG |
2748 |
- |
2023-12-31 |
97,349 |
$213,000 |
-1,981 |
|
RAYMOND JAMES & ASSOCIATES |
3434 |
- |
2023-12-31 |
97,100 |
$213,000 |
-36,056 |
|
AMERICAN INTERNATIONAL GROUP INC |
2146 |
- |
2023-12-31 |
96,386 |
$211,000 |
-390 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4920 |
- |
2023-12-31 |
83,955 |
$184,000 |
41,816 |
|
Fore Capital LLC |
11 |
*New |
2023-12-31 |
80,000 |
$175,000 |
80,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2479 |
- |
2023-12-31 |
78,699 |
$172,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|