|
Institutional
Holders
Total
Institutions:
|
162 1 |
|
Total
shares held :
|
83,563,746 |
|
% of shares
held :
|
96.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
6,198,807 |
|
% of shares
held change :
|
7.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.83 |
|
Last
Quarter's Ending
Price :
|
$8.36 |
|
Last
Quarter's Average
Price :
|
$8.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.72 (33.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,356,452
|
1.62%
|
|
|
Increased
Positions : |
65
|
19,217,484
|
23%
|
|
|
Unchanged
Positions : |
31
|
4,879,944
|
5.84%
|
|
|
Decreased
Positions : |
41
|
-7,098,685
|
-8.49%
|
|
|
Closed
Positions : |
26
|
-7,276,444
|
-8.71%
|
|
|
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 |
VANGUARD GROUP INC |
2061 |
- |
2023-12-31 |
8,053,495 |
$67,327,000 |
151,727 |
|
BLACKROCK INC. |
2340 |
- |
2023-12-31 |
6,914,894 |
$57,809,000 |
3,916 |
|
AMERICAN CENTURY COMPANIES INC |
596 |
- |
2023-12-31 |
4,642,040 |
$38,807,000 |
4,642,040 |
|
WELLINGTON MANAGEMENT CO LLP |
786 |
- |
2023-12-31 |
4,415,760 |
$36,916,000 |
710,548 |
|
Lead Edge Capital Management LLC |
6 |
- |
2023-12-31 |
4,130,996 |
$34,535,000 |
4,130,996 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
50 |
- |
2023-12-31 |
3,567,300 |
$29,823,000 |
1,259,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1066 |
- |
2023-12-31 |
2,712,786 |
$22,679,000 |
145,140 |
|
FIRST TRUST ADVISORS LP |
769 |
- |
2023-12-31 |
2,420,585 |
$20,236,000 |
509,409 |
|
HARVEY PARTNERS LLC |
23 |
- |
2023-12-31 |
2,200,000 |
$18,392,000 |
188,750 |
|
D E SHAW & CO INC |
602 |
- |
2023-12-31 |
1,780,743 |
$14,887,000 |
552,976 |
|
RENAISSANCE TECHNOLOGIES LLC |
757 |
- |
2023-12-31 |
1,765,596 |
$14,760,000 |
448,052 |
|
STATE STREET CORP |
2310 |
- |
2023-12-31 |
1,708,484 |
$14,283,000 |
56,838 |
|
GEODE CAPITAL MANAGEMENT LLC |
2120 |
- |
2023-12-31 |
1,696,084 |
$14,181,000 |
104,560 |
|
DIMENSIONAL FUND ADVISORS INC |
2239 |
- |
2023-12-31 |
1,438,720 |
$12,029,000 |
214,173 |
|
TWO SIGMA INVESTMENTS LLC |
524 |
- |
2023-12-31 |
1,417,329 |
$11,849,000 |
41,755 |
|
RICE HALL JAMES & ASSOCIATES LLC |
43 |
- |
2024-03-31 |
2,156,625 |
$11,818,000 |
302,912 |
|
DEUTSCHE BANK AG |
987 |
- |
2023-12-31 |
1,208,934 |
$10,107,000 |
972,705 |
|
J P MORGAN CHASE & CO |
2097 |
- |
2023-12-31 |
1,096,144 |
$9,164,000 |
528,838 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
1,003,432 |
$8,389,000 |
110,532 |
|
ROYAL BANK OF CANADA |
1749 |
- |
2023-12-31 |
746,421 |
$6,241,000 |
1,776 |
|
HARBER ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
681,617 |
$5,698,000 |
394,482 |
|
T. Rowe Price Investment Management Inc. |
526 |
- |
2023-12-31 |
663,876 |
$5,551,000 |
72,637 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2275 |
- |
2023-12-31 |
645,464 |
$5,396,000 |
19,907 |
|
Advantage Alpha Capital Partners LP |
50 |
- |
2023-12-31 |
580,472 |
$4,853,000 |
33,684 |
|
MILLENNIUM MANAGEMENT LLC |
1843 |
- |
2023-12-31 |
571,104 |
$4,774,000 |
518,417 |
|
Cubist Systematic Strategies LLC |
493 |
- |
2023-12-31 |
548,292 |
$4,584,000 |
441,984 |
|
GOLDMAN SACHS GROUP INC/ |
2667 |
- |
2023-12-31 |
505,114 |
$4,223,000 |
8,382 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
400,000 |
$3,344,000 |
140,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
567 |
- |
2023-12-31 |
356,765 |
$2,983,000 |
248,048 |
|
AQR CAPITAL MANAGEMENT LLC |
1179 |
- |
2023-12-31 |
348,161 |
$2,911,000 |
323,902 |
|
CITADEL ADVISORS LLC |
2098 |
- |
2023-12-31 |
314,540 |
$2,630,000 |
164,302 |
|
BARCLAYS PLC |
2080 |
- |
2023-12-31 |
248,786 |
$2,080,000 |
185,152 |
|
Squarepoint Ops LLC |
1030 |
- |
2023-12-31 |
237,144 |
$1,983,000 |
135,455 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
457 |
- |
2023-12-31 |
205,505 |
$1,718,000 |
28,591 |
|
GSA CAPITAL PARTNERS LLP |
316 |
- |
2024-03-31 |
224,109 |
$1,228,000 |
212,275 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
193,824 |
$1,062,000 |
121,966 |
|
JANE STREET GROUP LLC |
3200 |
- |
2023-12-31 |
118,027 |
$987,000 |
98,534 |
|
Trexquant Investment LP |
836 |
- |
2023-12-31 |
116,441 |
$973,000 |
116,441 |
|
UBS Group AG |
3481 |
- |
2023-12-31 |
109,685 |
$917,000 |
58,347 |
|
ALGERT COLDIRON INVESTORS LLC |
687 |
- |
2023-12-31 |
92,862 |
$776,000 |
7,960 |
|
ROYCE & ASSOCIATES LLC |
774 |
- |
2023-12-31 |
78,220 |
$654,000 |
20,989 |
|
Russell Investments Group Ltd. |
2100 |
- |
2023-12-31 |
67,851 |
$567,000 |
62,555 |
|
QUANTBOT TECHNOLOGIES LLC |
747 |
- |
2023-12-31 |
57,306 |
$479,000 |
57,306 |
|
AIGEN INVESTMENT MANAGEMENT LP |
365 |
- |
2023-12-31 |
53,306 |
$446,000 |
31,465 |
|
FMR LLC |
2565 |
- |
2023-12-31 |
53,185 |
$445,000 |
47,530 |
|
Jump Financial LLC |
1147 |
- |
2023-12-31 |
47,200 |
$395,000 |
23,666 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1464 |
- |
2023-09-30 |
31,202 |
$308,000 |
1,271 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2233 |
- |
2023-12-31 |
35,380 |
$296,000 |
5,549 |
|
ARP AMERICAS LLC |
633 |
- |
2023-12-31 |
26,377 |
$221,000 |
26,377 |
|
Centiva Capital LP |
906 |
- |
2023-12-31 |
25,601 |
$214,000 |
25,601 |
|
WELLS FARGO & CO/MN |
3855 |
- |
2023-12-31 |
25,259 |
$211,000 |
3,920 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
854 |
- |
2023-12-31 |
19,721 |
$165,000 |
19,721 |
|
HARBOR CAPITAL ADVISORS INC. |
377 |
- |
2023-12-31 |
19,642 |
$164,000 |
4,281 |
|
TOWER RESEARCH CAPITAL LLC |
2265 |
- |
2023-12-31 |
19,388 |
$162,000 |
15,300 |
|
Point72 Asset Management L.P. |
1113 |
- |
2023-12-31 |
18,600 |
$155,000 |
14,200 |
|
Legato Capital Management LLC |
539 |
- |
2024-03-31 |
24,377 |
$134,000 |
3,935 |
|
PROSHARE ADVISORS LLC |
1752 |
- |
2023-12-31 |
14,581 |
$122,000 |
3,348 |
|
CITIGROUP INC |
3282 |
- |
2023-12-31 |
11,641 |
$97,000 |
10,295 |
|
AMUNDI |
1726 |
- |
2023-12-31 |
9,225 |
$70,000 |
1,319 |
|
Covestor Ltd |
851 |
- |
2023-12-31 |
5,962 |
$50,000 |
3,179 |
|
SIMPLEX TRADING LLC |
1547 |
- |
2024-03-31 |
5,733 |
$31,000 |
1,307 |
|
GROUP ONE TRADING, L.P. |
1176 |
- |
2023-12-31 |
3,455 |
$29,000 |
2,499 |
|
PNC FINANCIAL SERVICES GROUP INC |
4050 |
- |
2023-12-31 |
274 |
$2,000 |
96 |
|
|
63 Records found
|
1
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