|
Institutional
Holders
Total
Institutions:
|
279 2 |
|
Total
shares held :
|
85,571,042 |
|
% of shares
held :
|
58.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
Amount
of shares held :
|
1,699,593 |
|
% of shares
held change :
|
1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.81 |
|
Last
Quarter's Ending
Price :
|
$12.52 |
|
Last
Quarter's Average
Price :
|
$11.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.13 (10.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,175,673
|
1.37%
|
|
|
Increased
Positions : |
119
|
12,926,997
|
15.11%
|
|
|
Unchanged
Positions : |
52
|
3,977,577
|
4.65%
|
|
|
Decreased
Positions : |
81
|
-11,816,223
|
-13.81%
|
|
|
Closed
Positions : |
25
|
-586,854
|
-0.69%
|
|
|
Guru
Positions : |
1
|
1,623
|
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 |
1618 |
- |
2023-12-31 |
12,928,993 |
$161,871,000 |
513,508 |
|
BLACKROCK INC. |
1934 |
- |
2023-12-31 |
9,886,741 |
$123,782,000 |
790,493 |
|
TWO SIGMA INVESTMENTS LLC |
227 |
- |
2023-12-31 |
3,500,541 |
$43,827,000 |
956,184 |
|
Electron Capital Partners LLC |
21 |
- |
2023-12-31 |
3,239,296 |
$40,556,000 |
540,399 |
|
GEODE CAPITAL MANAGEMENT LLC |
1508 |
- |
2023-12-31 |
3,049,026 |
$38,178,000 |
231,410 |
|
STATE STREET CORP |
1861 |
- |
2023-12-31 |
2,977,601 |
$37,280,000 |
181,086 |
|
TWO SIGMA ADVISERS, LLC |
243 |
- |
2023-12-31 |
2,692,100 |
$33,705,000 |
1,818,800 |
|
Handelsbanken Fonder AB |
150 |
- |
2023-12-31 |
2,622,620 |
$32,835,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
546 |
- |
2023-12-31 |
2,431,527 |
$31,391,000 |
2,244,212 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
91 |
- |
2023-12-31 |
2,276,302 |
$28,499,000 |
-1,196,970 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
49 |
- |
2023-12-31 |
1,573,541 |
$19,701,000 |
-225,780 |
|
Hood River Capital Management LLC |
65 |
- |
2023-12-31 |
1,564,080 |
$19,582,000 |
-785,700 |
|
MORGAN STANLEY |
2720 |
- |
2023-12-31 |
1,525,795 |
$19,103,000 |
-910,073 |
|
GOLDMAN SACHS GROUP INC/ |
1646 |
- |
2023-12-31 |
1,427,030 |
$17,866,000 |
390,185 |
|
MASTERS CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,300,000 |
$16,276,000 |
200,000 |
|
NORTHERN TRUST CORP |
1781 |
- |
2023-12-31 |
1,256,732 |
$15,734,000 |
-21,012 |
|
PARK WEST ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,200,000 |
$15,024,000 |
-2,603,314 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1831 |
- |
2023-12-31 |
1,089,959 |
$13,646,000 |
55,157 |
|
WELLS FARGO & CO/MN |
1315 |
- |
2023-12-31 |
1,034,055 |
$12,946,000 |
171,635 |
|
CITADEL ADVISORS LLC |
1029 |
- |
2023-12-31 |
1,011,200 |
$12,660,000 |
-342,032 |
|
AMERIPRISE FINANCIAL INC |
1582 |
- |
2023-12-31 |
989,769 |
$12,386,000 |
852,625 |
|
GILDER GAGNON HOWE & CO LLC |
116 |
- |
2023-12-31 |
823,270 |
$10,307,000 |
-625,989 |
|
J P MORGAN CHASE & CO |
2027 |
- |
2023-12-31 |
801,042 |
$10,029,000 |
539,042 |
|
GROUP ONE TRADING, L.P. |
78 |
- |
2023-12-31 |
774,833 |
$9,701,000 |
143,469 |
|
JANE STREET GROUP LLC |
987 |
- |
2023-12-31 |
729,874 |
$9,138,000 |
339,932 |
|
STIFEL FINANCIAL CORP |
859 |
- |
2023-12-31 |
652,262 |
$8,166,000 |
27,662 |
|
WELLINGTON MANAGEMENT CO LLP |
1140 |
- |
2023-12-31 |
628,712 |
$7,871,000 |
47,853 |
|
ROYAL BANK OF CANADA |
1611 |
- |
2023-12-31 |
620,197 |
$7,764,000 |
-149,439 |
|
TTP Investments Inc. |
|
- |
2023-12-31 |
595,826 |
$7,460,000 |
-119,349 |
|
UBS Group AG |
1652 |
- |
2023-12-31 |
586,734 |
$7,346,000 |
141,421 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
863 |
- |
2023-12-31 |
583,441 |
$7,305,000 |
230,939 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
561,552 |
$7,031,000 |
31,275 |
|
INVESCO LTD |
2033 |
- |
2023-12-31 |
527,627 |
$6,606,000 |
-113,979 |
|
PLUSTICK MANAGEMENT LLC |
8 |
- |
2023-12-31 |
485,000 |
$6,072,000 |
0 |
|
CenterBook Partners LP |
20 |
- |
2023-12-31 |
470,689 |
$5,893,000 |
118,959 |
|
Baird Financial Group Inc. |
616 |
- |
2023-12-31 |
465,652 |
$5,830,000 |
-43,036 |
|
AMUNDI |
930 |
- |
2023-12-31 |
451,468 |
$5,567,000 |
-110,062 |
|
CAPITAL FUND MANAGEMENT S.A. |
328 |
- |
2023-12-31 |
430,734 |
$5,393,000 |
-225,062 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2002 |
- |
2023-12-31 |
375,692 |
$4,704,000 |
12,321 |
|
WOLVERINE TRADING LLC |
147 |
- |
2023-12-31 |
367,711 |
$4,604,000 |
68,114 |
|
MILLENNIUM MANAGEMENT LLC |
1894 |
- |
2023-12-31 |
348,528 |
$4,364,000 |
348,528 |
|
Point72 Asset Management L.P. |
719 |
- |
2023-12-31 |
339,966 |
$4,256,000 |
-535,208 |
|
BANK OF NEW YORK MELLON CORP |
2421 |
- |
2024-03-31 |
503,928 |
$4,036,000 |
-44,502 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1064 |
- |
2023-12-31 |
310,625 |
$3,889,000 |
43,555 |
|
SHARIAPORTFOLIO INC. |
7 |
- |
2023-12-31 |
310,613 |
$3,889,000 |
65,855 |
|
Goss Wealth Management LLC |
432 |
- |
2023-12-31 |
378,397 |
$3,756,000 |
-7,104 |
|
Refined Wealth Management |
13 |
- |
2024-03-31 |
458,792 |
$3,675,000 |
136,758 |
|
Squarepoint Ops LLC |
783 |
- |
2023-12-31 |
288,903 |
$3,617,000 |
244,935 |
|
RAYMOND JAMES & ASSOCIATES |
1796 |
- |
2024-03-31 |
442,833 |
$3,547,000 |
20,270 |
|
Swiss National Bank |
1534 |
- |
2023-12-31 |
268,200 |
$3,358,000 |
-9,900 |
|
DOHENY ASSET MANAGEMENT /CA |
7 |
- |
2023-12-31 |
262,065 |
$3,281,000 |
5,575 |
|
SORA INVESTORS LLC |
43 |
- |
2023-12-31 |
250,000 |
$3,130,000 |
-50,000 |
|
BANK OF AMERICA CORP /DE/ |
3267 |
- |
2023-12-31 |
226,231 |
$2,832,000 |
144,449 |
|
BARCLAYS PLC |
1894 |
- |
2023-12-31 |
217,410 |
$2,722,000 |
85,570 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
549 |
- |
2023-12-31 |
216,757 |
$2,714,000 |
-315 |
|
Walleye Trading Advisors LLC |
489 |
- |
2023-12-31 |
208,689 |
$2,613,000 |
180,492 |
|
LPL FINANCIAL CORP |
2159 |
- |
2023-12-31 |
208,095 |
$2,605,000 |
-15,159 |
|
tru Independence LLC |
52 |
- |
2024-03-31 |
303,435 |
$2,431,000 |
1,712 |
|
McGowan Group Asset Management Inc. |
36 |
- |
2023-12-31 |
192,843 |
$2,414,000 |
19,600 |
|
RHUMBLINE ADVISERS |
1822 |
- |
2023-12-31 |
189,711 |
$2,375,000 |
-1,636 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
13 |
- |
2023-12-31 |
199,914 |
$2,343,000 |
-10,983 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1564 |
- |
2023-12-31 |
185,157 |
$2,318,000 |
37,999 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
86 |
- |
2023-12-31 |
181,101 |
$2,267,000 |
-105,468 |
|
Deuterium Capital Management LLC |
4 |
- |
2023-12-31 |
158,375 |
$1,983,000 |
73,242 |
|
Kestra Advisory Services LLC |
795 |
- |
2023-12-31 |
156,433 |
$1,959,000 |
-55,200 |
|
P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
155,000 |
$1,941,000 |
0 |
|
Nishkama Capital LLC |
43 |
*New |
2023-12-31 |
151,771 |
$1,900,000 |
151,771 |
|
OPPENHEIMER & CO INC |
511 |
- |
2023-12-31 |
150,620 |
$1,886,000 |
61,327 |
|
ALLIANCEBERNSTEIN L.P. |
1968 |
- |
2023-12-31 |
149,000 |
$1,865,000 |
5,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1497 |
- |
2023-12-31 |
144,060 |
$1,804,000 |
1,974 |
|
QUANTBOT TECHNOLOGIES LLC |
309 |
*New |
2023-12-31 |
143,123 |
$1,792,000 |
143,123 |
|
Blue Investment Partners LLC |
16 |
- |
2023-12-31 |
139,487 |
$1,746,000 |
63,472 |
|
Millrace Asset Group Inc. |
26 |
- |
2023-12-31 |
134,591 |
$1,685,000 |
55,445 |
|
Clarity Capital Partners LLC |
24 |
- |
2023-12-31 |
131,240 |
$1,643,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2045 |
- |
2023-12-31 |
129,527 |
$1,622,000 |
1,011 |
|
CREDIT SUISSE/ |
1979 |
- |
2023-12-31 |
128,448 |
$1,608,000 |
17,751 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
35 |
*New |
2023-12-31 |
125,000 |
$1,565,000 |
125,000 |
|
TWINBEECH CAPITAL LP |
437 |
- |
2023-12-31 |
124,886 |
$1,564,000 |
-94,592 |
|
HIGHTOWER ADVISORS, LLC |
1556 |
- |
2023-12-31 |
123,649 |
$1,546,000 |
22,985 |
|
L & S ADVISORS INC |
115 |
- |
2023-12-31 |
121,079 |
$1,516,000 |
-6,202 |
|
Soviero Asset Management LP |
26 |
*New |
2023-12-31 |
120,000 |
$1,502,000 |
120,000 |
|
DAVIDSON KEMPNER PARTNERS |
151 |
- |
2023-03-31 |
100,000 |
$1,490,000 |
0 |
|
Gladstone Institutional Advisory LLC |
237 |
- |
2023-12-31 |
117,390 |
$1,470,000 |
-2,000 |
|
SIMPLEX TRADING LLC |
379 |
*New |
2024-03-31 |
167,910 |
$1,344,000 |
167,910 |
|
SALEM INVESTMENT COUNSELORS INC |
181 |
- |
2024-03-31 |
155,045 |
$1,242,000 |
40,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
1328 |
- |
2023-12-31 |
97,979 |
$1,227,000 |
4,971 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1655 |
- |
2023-12-31 |
94,230 |
$1,180,000 |
-233,124 |
|
WEALTH EFFECTS LLC |
47 |
- |
2024-03-31 |
147,200 |
$1,179,000 |
45,450 |
|
D E SHAW & CO INC |
1856 |
*New |
2023-12-31 |
91,952 |
$1,151,000 |
91,952 |
|
FNY Investment Advisers LLC |
16 |
- |
2023-12-31 |
89,655 |
$1,122,000 |
-22,190 |
|
UDINE WEALTH MANAGEMENT INC. |
26 |
- |
2024-03-31 |
137,314 |
$1,100,000 |
2,601 |
|
WHITE PINE CAPITAL LLC |
77 |
- |
2023-12-31 |
85,761 |
$1,074,000 |
20,415 |
|
BESSEMER GROUP INC |
645 |
- |
2023-12-31 |
85,000 |
$1,064,000 |
0 |
|
CALAMOS WEALTH MANAGEMENT LLC |
131 |
- |
2023-12-31 |
84,400 |
$1,057,000 |
-120,400 |
|
Private Advisor Group LLC |
1118 |
- |
2023-12-31 |
78,712 |
$985,000 |
-62,573 |
|
SEVEN EIGHT CAPITAL LLC |
260 |
- |
2023-12-31 |
78,028 |
$977,000 |
-102,208 |
|
DEUTSCHE BANK AG |
1978 |
- |
2023-12-31 |
75,445 |
$945,000 |
2,788 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1889 |
- |
2023-12-31 |
74,889 |
$938,000 |
6,105 |
|
Jump Financial LLC |
730 |
- |
2023-12-31 |
74,621 |
$934,000 |
74,621 |
|
MetLife Investment Advisors LLC |
1345 |
- |
2023-12-31 |
72,587 |
$909,000 |
0 |
|
|
100 Records found
|
1
|
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