|
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 |
BLACKROCK INC. |
2305 |
- |
2024-03-31 |
7,832,781 |
$58,119,000 |
-6,188 |
|
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 |
|
MORGAN STANLEY |
3102 |
- |
2023-12-31 |
1,264,535 |
$12,810,000 |
-70,162 |
|
MARSHALL WACE LLP |
541 |
- |
2023-12-31 |
1,111,202 |
$11,256,000 |
-1,083,604 |
|
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 |
|
J P MORGAN CHASE & CO |
2240 |
- |
2024-03-31 |
981,521 |
$7,283,000 |
-69,486 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1813 |
- |
2023-12-31 |
645,803 |
$6,542,000 |
-303,312 |
|
RAFFERTY ASSET MANAGEMENT LLC |
487 |
- |
2023-12-31 |
409,065 |
$4,144,000 |
-152,799 |
|
BANK OF NEW YORK MELLON CORP |
2734 |
- |
2024-03-31 |
284,822 |
$2,113,000 |
-28,440 |
|
Susquehanna Portfolio Strategies LLC |
400 |
- |
2024-03-31 |
182,673 |
$1,355,000 |
-10,515 |
|
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 |
|
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 |
|
SHELL ASSET MANAGEMENT CO |
419 |
- |
2023-12-31 |
65,884 |
$667,000 |
-16,246 |
|
BNP PARIBAS ARBITRAGE SA |
1994 |
- |
2024-03-31 |
82,810 |
$614,000 |
-132,201 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1630 |
- |
2023-12-31 |
57,475 |
$582,000 |
-1,406 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2154 |
- |
2024-03-31 |
77,282 |
$573,000 |
-2,367 |
|
LPL FINANCIAL CORP |
3662 |
- |
2024-03-31 |
71,476 |
$530,000 |
-5,202 |
|
UBS OCONNOR LLC |
308 |
- |
2023-12-31 |
50,000 |
$507,000 |
-32,369 |
|
Advisor Group Holdings Inc. |
2975 |
- |
2024-03-31 |
62,642 |
$465,000 |
-5,779 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2232 |
- |
2023-12-31 |
42,530 |
$431,000 |
-1,262 |
|
AMERICAN INTERNATIONAL GROUP INC |
1782 |
- |
2023-12-31 |
40,889 |
$414,000 |
-165 |
|
ING INVESTMENT MANAGEMENT LLC |
2137 |
- |
2023-12-31 |
32,852 |
$333,000 |
-662 |
|
CAXTON ASSOCIATES LLC |
385 |
- |
2023-12-31 |
32,553 |
$330,000 |
-28,670 |
|
HORIZON ASSET MANAGEMENT INC/NY |
236 |
- |
2023-12-31 |
31,720 |
$321,000 |
-1,330 |
|
JANUS HENDERSON GROUP PLC |
2218 |
- |
2023-12-31 |
30,524 |
$309,000 |
-65 |
|
XTX Topco Ltd |
636 |
- |
2023-12-31 |
29,004 |
$294,000 |
-9,778 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
926 |
- |
2023-12-31 |
25,100 |
$254,000 |
-770 |
|
PNC FINANCIAL SERVICES GROUP INC |
2086 |
- |
2024-03-31 |
30,226 |
$224,000 |
-13 |
|
Corton Capital Inc. |
434 |
- |
2023-12-31 |
21,486 |
$218,000 |
-7,879 |
|
E Fund Management Co. Ltd. |
286 |
- |
2023-12-31 |
19,134 |
$194,000 |
-6,321 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2050 |
- |
2024-03-31 |
24,323 |
$180,000 |
-5,134 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1958 |
- |
2024-03-31 |
23,938 |
$174,000 |
-140 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
980 |
- |
2024-03-31 |
21,679 |
$161,000 |
-993 |
|
GRAHAM CAPITAL MANAGEMENT LP |
823 |
- |
2023-12-31 |
15,381 |
$156,000 |
-16,975 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2008 |
- |
2024-03-31 |
20,201 |
$150,000 |
-338 |
|
PRINCIPAL FINANCIAL GROUP INC |
2218 |
- |
2024-03-31 |
20,029 |
$149,000 |
-1,775 |
|
Quest Partners LLC |
764 |
- |
2024-03-31 |
17,458 |
$130,000 |
-30,223 |
|
HCR Wealth Advisors |
218 |
- |
2024-03-31 |
17,000 |
$126,000 |
-5,000 |
|
MML INVESTORS SERVICES LLC |
2358 |
- |
2023-12-31 |
12,216 |
$124,000 |
-17,078 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1621 |
- |
2024-03-31 |
16,362 |
$121,000 |
-975 |
|
HIGHTOWER ADVISORS, LLC |
3061 |
- |
2024-03-31 |
15,418 |
$112,000 |
-1,477 |
|
Virtus ETF Advisers LLC |
410 |
- |
2023-12-31 |
8,541 |
$87,000 |
-373 |
|
TOWER RESEARCH CAPITAL LLC |
2948 |
- |
2023-12-31 |
6,432 |
$65,000 |
-14,477 |
|
DAIWA SECURITIES GROUP INC. |
1084 |
- |
2024-03-31 |
7,190 |
$53,000 |
-452 |
|
AMUNDI |
1815 |
- |
2023-12-31 |
3,294 |
$30,000 |
-3,049 |
|
AMALGAMATED BANK |
2103 |
- |
2024-03-31 |
2,807 |
$21,000 |
-4,951 |
|
Itau Unibanco Holding S.A. |
275 |
- |
2023-12-31 |
2,116 |
$21,000 |
-493 |
|
COMERICA BANK |
3176 |
- |
2023-12-31 |
799 |
$8,000 |
-15,103 |
|
Steward Partners Investment Advisory LLC |
2882 |
- |
2023-12-31 |
595 |
$6,000 |
-47 |
|
Parallel Advisors LLC |
2702 |
- |
2024-03-31 |
373 |
$3,000 |
-13 |
|
QUANTBOT TECHNOLOGIES LLC |
1492 |
- |
2024-03-31 |
400 |
$3,000 |
-14,000 |
|
PRINCIPAL SECURITIES INC. |
2903 |
- |
2024-03-31 |
203 |
$2,000 |
-66 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
655 |
- |
2024-03-31 |
139 |
$1,000 |
-40 |
|
Ronald Blue Trust Inc. |
1948 |
- |
2024-03-31 |
200 |
$1,000 |
-45 |
|
HARBOUR INVESTMENTS INC. |
2865 |
- |
2023-12-31 |
93 |
$1,000 |
-245 |
|
FIRST MANHATTAN CO |
1382 |
- |
2023-12-31 |
43 |
$0 |
-400 |
|
Covestor Ltd |
2301 |
- |
2024-03-31 |
10 |
$0 |
-1 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3310 |
- |
2023-12-31 |
1 |
$0 |
-10 |
|
|
62 Records found
|
1
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