|
Institutional
Holders
Total
Institutions:
|
215 13 |
|
Total
shares held :
|
58,611,596 |
|
% of shares
held :
|
94.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-2,549,731 |
|
% of shares
held change :
|
-4.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.14 |
|
Last
Quarter's Ending
Price :
|
$10.13 |
|
Last
Quarter's Average
Price :
|
$8.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.46 (39.41%) |
|
|
|
|
|
|
|
|
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 |
1940 |
- |
2023-12-31 |
8,461,857 |
$85,719,000 |
-74,351 |
|
BLACKROCK INC. |
2181 |
- |
2023-12-31 |
7,838,969 |
$79,409,000 |
-321,064 |
|
Deep Track Capital LP |
20 |
- |
2023-12-31 |
5,473,086 |
$55,442,000 |
-1,628,849 |
|
STATE STREET CORP |
1690 |
- |
2023-12-31 |
5,069,543 |
$51,354,000 |
-701,399 |
|
DIMENSIONAL FUND ADVISORS INC |
1889 |
- |
2023-12-31 |
2,392,396 |
$24,236,000 |
690,366 |
|
Pictet Asset Management Holding SA |
491 |
- |
2023-12-31 |
1,981,679 |
$20,074,000 |
181,578 |
|
GEODE CAPITAL MANAGEMENT LLC |
1945 |
- |
2023-12-31 |
1,901,735 |
$19,267,000 |
93,756 |
|
MILLENNIUM MANAGEMENT LLC |
1101 |
- |
2023-12-31 |
1,590,809 |
$16,115,000 |
426,036 |
|
TWO SIGMA INVESTMENTS LLC |
452 |
- |
2023-12-31 |
1,457,394 |
$14,763,000 |
192,806 |
|
PICTET ASSET MANAGEMENT SA |
564 |
- |
2023-06-30 |
1,613,141 |
$13,276,000 |
556,168 |
|
MORGAN STANLEY |
3102 |
- |
2023-12-31 |
1,264,535 |
$12,810,000 |
-70,162 |
|
D E SHAW & CO INC |
669 |
- |
2023-12-31 |
1,187,564 |
$12,030,000 |
518,819 |
|
TWO SIGMA ADVISERS, LLC |
472 |
- |
2023-12-31 |
1,141,500 |
$11,563,000 |
66,500 |
|
MARSHALL WACE LLP |
541 |
- |
2023-12-31 |
1,111,202 |
$11,256,000 |
-1,083,604 |
|
J P MORGAN CHASE & CO |
1983 |
- |
2023-12-31 |
1,051,007 |
$10,647,000 |
-9,284 |
|
CITADEL ADVISORS LLC |
1210 |
- |
2023-12-31 |
900,633 |
$9,123,000 |
535,223 |
|
CREDIT SUISSE/ |
960 |
- |
2023-12-31 |
896,476 |
$9,081,000 |
-245,865 |
|
Woodline Partners LP |
239 |
- |
2023-12-31 |
895,401 |
$9,070,000 |
-2,364,309 |
|
NORTHERN TRUST CORP |
2148 |
- |
2023-12-31 |
869,968 |
$8,813,000 |
-18,778 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2171 |
- |
2023-12-31 |
684,016 |
$6,929,000 |
-4,948 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1813 |
- |
2023-12-31 |
645,803 |
$6,542,000 |
-303,312 |
|
Squarepoint Ops LLC |
618 |
- |
2023-12-31 |
581,778 |
$5,893,000 |
35,021 |
|
Point72 Asset Management L.P. |
655 |
- |
2023-12-31 |
579,967 |
$5,875,000 |
577,767 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
588 |
- |
2023-12-31 |
555,397 |
$5,626,000 |
555,397 |
|
GOLDMAN SACHS GROUP INC/ |
2477 |
- |
2023-12-31 |
554,074 |
$5,613,000 |
108,935 |
|
RENAISSANCE TECHNOLOGIES LLC |
1327 |
- |
2023-12-31 |
507,400 |
$5,140,000 |
442,900 |
|
RAFFERTY ASSET MANAGEMENT LLC |
487 |
- |
2023-12-31 |
409,065 |
$4,144,000 |
-152,799 |
|
Qube Research & Technologies Ltd |
979 |
- |
2023-12-31 |
383,445 |
$3,884,000 |
383,445 |
|
BANK OF AMERICA CORP /DE/ |
3050 |
- |
2023-12-31 |
372,084 |
$3,769,000 |
43,556 |
|
BANK OF NEW YORK MELLON CORP |
2593 |
- |
2023-12-31 |
313,262 |
$3,173,000 |
-972 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
537 |
- |
2023-12-31 |
284,828 |
$2,885,000 |
201,732 |
|
BARCLAYS PLC |
1873 |
- |
2023-12-31 |
279,437 |
$2,831,000 |
4,421 |
|
RAYMOND JAMES & ASSOCIATES |
1919 |
- |
2023-12-31 |
259,059 |
$2,624,000 |
-15,244 |
|
Trexquant Investment LP |
487 |
- |
2023-12-31 |
241,754 |
$2,449,000 |
54,245 |
|
BNP PARIBAS ARBITRAGE SA |
1292 |
- |
2023-12-31 |
215,011 |
$2,178,000 |
-334,059 |
|
Cubist Systematic Strategies LLC |
787 |
- |
2023-12-31 |
212,170 |
$2,149,000 |
212,170 |
|
STATE TREASURER STATE OF MICHIGAN |
645 |
- |
2024-03-31 |
273,721 |
$2,031,000 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
200,000 |
$2,026,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
197,971 |
$2,005,000 |
-177,556 |
|
Susquehanna Portfolio Strategies LLC |
435 |
- |
2023-12-31 |
193,188 |
$1,957,000 |
0 |
|
JANE STREET GROUP LLC |
2624 |
- |
2023-12-31 |
166,237 |
$1,684,000 |
97,252 |
|
STIFEL FINANCIAL CORP |
1843 |
- |
2023-12-31 |
152,613 |
$1,546,000 |
656 |
|
CITIGROUP INC |
1786 |
- |
2023-12-31 |
150,094 |
$1,520,000 |
-62,488 |
|
SEVEN EIGHT CAPITAL LLC |
183 |
*New |
2023-12-31 |
146,345 |
$1,482,000 |
146,345 |
|
Swiss National Bank |
2021 |
- |
2023-12-31 |
144,800 |
$1,467,000 |
-34,400 |
|
UBS Group AG |
3110 |
- |
2023-12-31 |
144,009 |
$1,459,000 |
35,167 |
|
HRT FINANCIAL LLC |
751 |
- |
2023-12-31 |
143,401 |
$1,452,000 |
130,049 |
|
RHUMBLINE ADVISERS |
2115 |
- |
2023-12-31 |
131,386 |
$1,331,000 |
-33 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
712 |
- |
2023-12-31 |
121,000 |
$1,226,000 |
0 |
|
NATIXIS |
470 |
- |
2023-12-31 |
120,609 |
$1,222,000 |
120,609 |
|
Point72 Middle East FZE |
241 |
- |
2023-12-31 |
119,125 |
$1,207,000 |
103,003 |
|
WELLS FARGO & CO/MN |
2846 |
- |
2023-12-31 |
116,524 |
$1,180,000 |
-94,072 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
666 |
*New |
2024-03-31 |
147,883 |
$1,097,000 |
147,883 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1996 |
- |
2023-12-31 |
92,950 |
$942,000 |
0 |
|
Engineers Gate Manager LP |
837 |
- |
2023-12-31 |
91,580 |
$928,000 |
33,834 |
|
INVESCO LTD |
2838 |
- |
2023-12-31 |
90,453 |
$916,000 |
7,786 |
|
JENNISON ASSOCIATES LLC |
509 |
- |
2023-12-31 |
82,520 |
$836,000 |
-10,280 |
|
ALLIANCEBERNSTEIN L.P. |
2352 |
- |
2023-12-31 |
82,500 |
$836,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2141 |
- |
2023-12-31 |
82,058 |
$831,000 |
28,250 |
|
DEUTSCHE BANK AG |
2053 |
- |
2023-12-31 |
79,687 |
$807,000 |
7,725 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1779 |
- |
2023-12-31 |
79,649 |
$807,000 |
4,204 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1948 |
- |
2023-12-31 |
78,948 |
$800,000 |
-11,253 |
|
LEGAL & GENERAL GROUP PLC |
2284 |
- |
2023-12-31 |
77,621 |
$786,000 |
-145 |
|
LPL FINANCIAL CORP |
3229 |
- |
2023-12-31 |
76,678 |
$777,000 |
-2,794 |
|
Man Group plc |
1315 |
- |
2023-12-31 |
76,636 |
$776,000 |
76,636 |
|
FMR LLC |
2393 |
- |
2023-12-31 |
76,383 |
$774,000 |
-8,982 |
|
ExodusPoint Capital Management LP |
833 |
- |
2023-12-31 |
76,147 |
$771,000 |
-38,643 |
|
VIRTU FINANCIAL LLC |
271 |
- |
2023-12-31 |
73,886 |
$748,000 |
73,886 |
|
YALE CAPITAL CORP |
284 |
- |
2023-12-31 |
70,000 |
$709,000 |
0 |
|
Advisor Group Holdings Inc. |
2865 |
- |
2023-12-31 |
68,421 |
$693,000 |
1,475 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3303 |
- |
2023-12-31 |
68,223 |
$691,000 |
-278,371 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
309 |
- |
2024-03-31 |
91,631 |
$680,000 |
1,192 |
|
SHELL ASSET MANAGEMENT CO |
419 |
- |
2023-12-31 |
65,884 |
$667,000 |
-16,246 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
26 |
- |
2023-12-31 |
65,463 |
$663,000 |
-53,824 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2256 |
- |
2023-12-31 |
60,170 |
$610,000 |
13,574 |
|
BALYASNY ASSET MANAGEMENT LLC |
1325 |
*New |
2023-12-31 |
59,323 |
$601,000 |
59,323 |
|
AIGEN INVESTMENT MANAGEMENT LP |
274 |
- |
2023-12-31 |
59,209 |
$600,000 |
59,209 |
|
PROFUND ADVISORS LLC |
467 |
- |
2023-12-31 |
58,167 |
$589,000 |
-24,940 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1630 |
- |
2023-12-31 |
57,475 |
$582,000 |
-1,406 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
690 |
- |
2023-12-31 |
51,301 |
$520,000 |
51,301 |
|
GTS SECURITIES LLC |
885 |
- |
2023-12-31 |
51,068 |
$517,000 |
23,975 |
|
UBS OCONNOR LLC |
308 |
- |
2023-12-31 |
50,000 |
$507,000 |
-32,369 |
|
Quest Partners LLC |
357 |
- |
2023-12-31 |
47,681 |
$483,000 |
0 |
|
PEAK6 Investments LLC |
527 |
- |
2023-12-31 |
46,100 |
$467,000 |
19,641 |
|
MetLife Investment Advisors LLC |
1766 |
- |
2023-12-31 |
43,591 |
$442,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1032 |
*New |
2023-12-31 |
43,408 |
$440,000 |
43,408 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2232 |
- |
2023-12-31 |
42,530 |
$431,000 |
-1,262 |
|
ROYAL BANK OF CANADA |
3783 |
- |
2023-12-31 |
42,351 |
$429,000 |
129 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1738 |
- |
2023-12-31 |
41,825 |
$421,000 |
22,198 |
|
AMERICAN INTERNATIONAL GROUP INC |
1782 |
- |
2023-12-31 |
40,889 |
$414,000 |
-165 |
|
AMERIPRISE FINANCIAL INC |
3461 |
- |
2023-12-31 |
38,470 |
$390,000 |
25,254 |
|
Assenagon Asset Management S.A. |
1237 |
- |
2023-12-31 |
38,288 |
$388,000 |
1,384 |
|
Green Alpha Advisors LLC |
117 |
- |
2024-03-31 |
46,085 |
$342,000 |
163 |
|
ING INVESTMENT MANAGEMENT LLC |
2137 |
- |
2023-12-31 |
32,852 |
$333,000 |
-662 |
|
SG AMERICAS SECURITIES LLC |
1488 |
- |
2023-12-31 |
32,859 |
$333,000 |
-17,887 |
|
CAXTON ASSOCIATES LLC |
385 |
- |
2023-12-31 |
32,553 |
$330,000 |
-28,670 |
|
HSBC HOLDINGS PLC |
1795 |
- |
2023-12-31 |
31,537 |
$323,000 |
302 |
|
HORIZON ASSET MANAGEMENT INC/NY |
236 |
- |
2023-12-31 |
31,720 |
$321,000 |
-1,330 |
|
MANUFACTURERES LIFE INSURANCE CO |
2361 |
- |
2023-12-31 |
31,541 |
$320,000 |
1,651 |
|
JANUS HENDERSON GROUP PLC |
2218 |
- |
2023-12-31 |
30,524 |
$309,000 |
-65 |
|
|
100 Records found
|
1
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