| |
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 |
  MORGAN STANLEY |
2503 |
- |
2023-12-31 |
2,848,937 |
$23,817,000 |
-677,363 |
|
| TWO SIGMA ADVISERS, LLC |
465 |
- |
2023-12-31 |
1,431,200 |
$11,965,000 |
-52,700 |
|
| INVESCO LTD |
1751 |
- |
2023-12-31 |
1,256,048 |
$10,501,000 |
-2,344,091 |
|
| COWBIRD CAPITAL LP |
10 |
- |
2023-12-31 |
851,734 |
$7,120,000 |
-1,314,681 |
|
| NORTHERN TRUST CORP |
2373 |
- |
2023-12-31 |
740,511 |
$6,191,000 |
-9,300 |
|
| FEDERATED INVESTORS INC /PA/ |
695 |
- |
2023-12-31 |
652,004 |
$5,451,000 |
-17,073 |
|
| MARSHALL WACE LLP |
750 |
- |
2023-12-31 |
589,867 |
$4,931,000 |
-1,468,235 |
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
74 |
- |
2023-12-31 |
379,041 |
$3,169,000 |
-2,403 |
|
| BANK OF NEW YORK MELLON CORP |
2584 |
- |
2024-03-31 |
513,695 |
$2,815,000 |
-1,735,606 |
|
| Palogic Value Management L.P. |
34 |
- |
2023-12-31 |
285,000 |
$2,383,000 |
-20,000 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
902 |
- |
2023-12-31 |
163,286 |
$1,365,000 |
-363,759 |
|
| BLAIR WILLIAM & CO/IL |
767 |
- |
2023-12-31 |
163,159 |
$1,364,000 |
-39,475 |
|
| Swiss National Bank |
2099 |
- |
2023-12-31 |
154,500 |
$1,292,000 |
-26,500 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2520 |
- |
2023-12-31 |
143,999 |
$1,204,000 |
-125,667 |
|
| PAR CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
141,000 |
$1,179,000 |
-6,000 |
|
| HSBC HOLDINGS PLC |
1357 |
- |
2023-12-31 |
129,644 |
$1,105,000 |
-46,527 |
|
| CREDIT SUISSE/ |
2246 |
- |
2023-12-31 |
121,642 |
$1,017,000 |
-8,239 |
|
| RBF CAPITAL, LLC |
283 |
- |
2023-12-31 |
109,270 |
$913,000 |
-10,000 |
|
| RHUMBLINE ADVISERS |
2327 |
- |
2023-12-31 |
105,783 |
$884,000 |
-589 |
|
| MIZUHO MARKETS AMERICAS LLC |
154 |
- |
2023-12-31 |
83,506 |
$698,000 |
-89,500 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2042 |
- |
2023-12-31 |
82,470 |
$689,000 |
-7,425 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3166 |
- |
2023-12-31 |
78,061 |
$653,000 |
-5,940 |
|
| LEGAL & GENERAL GROUP PLC |
2376 |
- |
2023-12-31 |
72,938 |
$610,000 |
-205 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2163 |
- |
2023-12-31 |
59,674 |
$499,000 |
-120,281 |
|
| MARINER WEALTH ADVISORS, LLC |
2083 |
- |
2023-12-31 |
49,004 |
$410,000 |
-6,285 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1096 |
- |
2023-12-31 |
45,446 |
$379,000 |
-64,533 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1904 |
- |
2023-12-31 |
38,453 |
$321,000 |
-155 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1000 |
- |
2024-03-31 |
54,995 |
$301,000 |
-165,318 |
|
| BANK OF AMERICA CORP /DE/ |
4784 |
- |
2023-12-31 |
35,950 |
$301,000 |
-8,192 |
|
| JANUS HENDERSON GROUP PLC |
2270 |
- |
2023-12-31 |
32,417 |
$271,000 |
-68 |
|
| ING INVESTMENT MANAGEMENT LLC |
2265 |
- |
2023-12-31 |
32,337 |
$270,000 |
-205 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2151 |
- |
2024-03-31 |
31,494 |
$268,000 |
-3,311 |
|
| GILDER GAGNON HOWE & CO LLC |
244 |
- |
2023-12-31 |
26,625 |
$223,000 |
-2,676 |
|
| Engineers Gate Manager LP |
1624 |
- |
2023-12-31 |
24,840 |
$208,000 |
-54,191 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,922 |
$183,000 |
-1,526 |
|
| SEI INVESTMENTS CO |
2429 |
- |
2023-12-31 |
16,514 |
$138,000 |
-34,260 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2219 |
- |
2024-03-31 |
23,191 |
$127,000 |
-11,304 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1292 |
- |
2023-12-31 |
13,321 |
$111,000 |
-65,241 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
10,451 |
$57,000 |
-150 |
|
| CWM LLC |
2295 |
- |
2024-03-31 |
8,843 |
$48,000 |
-275,693 |
|
| AMALGAMATED BANK |
2257 |
- |
2024-03-31 |
2,646 |
$15,000 |
-7,940 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
827 |
$5,000 |
-31 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
234 |
$1,000 |
-146 |
|
|
43 Records found
|
1
|
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