|
Institutional
Holders
Total
Institutions:
|
180 5 |
|
Total
shares held :
|
79,315,267 |
|
% of shares
held :
|
55.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-1,965,395 |
|
% of shares
held change :
|
-1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
492,240
|
0.62%
|
|
|
Increased
Positions : |
65
|
6,335,163
|
7.99%
|
|
|
Unchanged
Positions : |
53
|
13,920,402
|
17.55%
|
|
|
Decreased
Positions : |
48
|
-5,755,967
|
-7.26%
|
|
|
Closed
Positions : |
19
|
-3,036,831
|
-3.83%
|
|
|
Guru
Positions : |
1
|
200,000
|
0.25%
|
|
|
|
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. |
2602 |
- |
2023-12-31 |
7,962,028 |
$37,581,000 |
530,537 |
|
VANGUARD GROUP INC |
2375 |
- |
2023-12-31 |
6,786,566 |
$32,033,000 |
256,139 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
5,599,039 |
$26,427,000 |
1,000,000 |
|
Edge Capital Group LLC |
16 |
- |
2023-12-31 |
4,819,327 |
$22,747,000 |
56,500 |
|
KEY COLONY MANAGEMENT, LLC |
3 |
- |
2024-03-31 |
4,577,027 |
$20,368,000 |
1,795,099 |
|
STATE STREET CORP |
2425 |
- |
2023-12-31 |
2,248,417 |
$10,613,000 |
105,752 |
|
GEODE CAPITAL MANAGEMENT LLC |
2317 |
- |
2023-12-31 |
2,220,240 |
$10,480,000 |
156,829 |
|
ARDSLEY ADVISORY PARTNERS |
20 |
- |
2023-12-31 |
1,728,500 |
$8,159,000 |
462,500 |
|
NORTHERN TRUST CORP |
2572 |
- |
2023-12-31 |
932,972 |
$4,404,000 |
9,672 |
|
ROYCE & ASSOCIATES LLC |
574 |
- |
2023-12-31 |
697,000 |
$3,290,000 |
150,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2479 |
- |
2023-12-31 |
693,033 |
$3,271,000 |
13,363 |
|
SAPIENT CAPITAL LLC |
117 |
- |
2024-03-31 |
686,736 |
$3,056,000 |
11,400 |
|
Millrace Asset Group Inc. |
15 |
- |
2023-12-31 |
413,440 |
$1,951,000 |
163,773 |
|
BOOTHBAY FUND MANAGEMENT LLC |
389 |
- |
2023-12-31 |
392,476 |
$1,852,000 |
165,338 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
125 |
- |
2023-12-31 |
365,155 |
$1,724,000 |
175,000 |
|
GOLDMAN SACHS GROUP INC/ |
3283 |
- |
2023-12-31 |
331,214 |
$1,563,000 |
133,990 |
|
AQR CAPITAL MANAGEMENT LLC |
1452 |
- |
2023-12-31 |
325,786 |
$1,538,000 |
274,226 |
|
RENAISSANCE TECHNOLOGIES LLC |
2321 |
- |
2023-12-31 |
241,500 |
$1,140,000 |
72,229 |
|
Swiss National Bank |
2290 |
- |
2023-12-31 |
192,200 |
$907,000 |
12,700 |
|
BANK OF AMERICA CORP /DE/ |
4105 |
- |
2023-12-31 |
182,319 |
$861,000 |
7,127 |
|
BARCLAYS PLC |
2644 |
- |
2023-12-31 |
176,111 |
$832,000 |
141,541 |
|
RHUMBLINE ADVISERS |
2377 |
- |
2023-12-31 |
171,511 |
$810,000 |
8,553 |
|
UBS Group AG |
3660 |
- |
2023-12-31 |
152,735 |
$721,000 |
44,921 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2153 |
- |
2023-12-31 |
146,661 |
$692,000 |
16,394 |
|
CITADEL ADVISORS LLC |
3526 |
- |
2023-12-31 |
114,179 |
$539,000 |
41,474 |
|
ALLIANCEBERNSTEIN L.P. |
2572 |
- |
2023-12-31 |
112,550 |
$531,000 |
11,970 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2214 |
- |
2023-12-31 |
105,577 |
$498,000 |
8,548 |
|
Platform Technology Partners |
119 |
- |
2023-12-31 |
79,376 |
$448,000 |
43,906 |
|
Connor Clark & Lunn Investment Management Ltd. |
1087 |
- |
2023-12-31 |
90,708 |
$428,000 |
30,236 |
|
BROWN ADVISORY HOLDINGS INC |
992 |
- |
2024-03-31 |
91,069 |
$405,000 |
7,000 |
|
Qube Research & Technologies Ltd |
2083 |
- |
2023-12-31 |
84,995 |
$401,000 |
75,074 |
|
STRS OHIO |
1375 |
- |
2023-12-31 |
84,300 |
$397,000 |
62,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4078 |
- |
2023-12-31 |
83,370 |
$394,000 |
83,370 |
|
LEGAL & GENERAL GROUP PLC |
2565 |
- |
2023-12-31 |
77,964 |
$368,000 |
10,906 |
|
PATHSTONE FAMILY OFFICE, LLC |
1331 |
- |
2023-09-30 |
59,527 |
$289,000 |
8,118 |
|
SG AMERICAS SECURITIES LLC |
1637 |
- |
2023-12-31 |
57,309 |
$270,000 |
12,196 |
|
AMERICAN INTERNATIONAL GROUP INC |
2012 |
- |
2023-12-31 |
56,727 |
$268,000 |
490 |
|
ROYAL BANK OF CANADA |
4219 |
- |
2023-12-31 |
56,101 |
$265,000 |
22,466 |
|
OPPENHEIMER & CO INC |
1217 |
- |
2023-12-31 |
50,861 |
$240,000 |
5,053 |
|
JOSH ARNOLD INVESTMENT CONSULTANT LLC |
19 |
- |
2023-12-31 |
45,000 |
$212,000 |
45,000 |
|
JANUS HENDERSON GROUP PLC |
2417 |
- |
2023-12-31 |
43,686 |
$206,000 |
20 |
|
WELLS FARGO & CO/MN |
3873 |
- |
2023-12-31 |
43,158 |
$204,000 |
5,067 |
|
AIGEN INVESTMENT MANAGEMENT LP |
670 |
- |
2023-12-31 |
41,480 |
$196,000 |
8,473 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3498 |
- |
2023-12-31 |
35,133 |
$166,000 |
21,159 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2508 |
- |
2023-12-31 |
32,782 |
$155,000 |
45 |
|
LPL FINANCIAL CORP |
4398 |
- |
2023-12-31 |
29,150 |
$138,000 |
2,674 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2653 |
- |
2023-12-31 |
27,751 |
$131,000 |
2,398 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
27,254 |
$129,000 |
4,010 |
|
Point72 Asset Management L.P. |
1163 |
- |
2023-12-31 |
22,100 |
$104,000 |
12,600 |
|
Nebula Research & Development LLC |
609 |
- |
2023-12-31 |
21,510 |
$102,000 |
3,951 |
|
TOWER RESEARCH CAPITAL LLC |
2635 |
- |
2023-12-31 |
21,391 |
$101,000 |
19,467 |
|
Quent Capital LLC |
467 |
- |
2023-12-31 |
20,000 |
$94,000 |
7,000 |
|
PROSHARE ADVISORS LLC |
1795 |
- |
2023-12-31 |
18,889 |
$89,000 |
4,251 |
|
Cetera Investment Advisers |
2136 |
- |
2023-12-31 |
18,458 |
$87,000 |
37 |
|
SHERBROOKE PARK ADVISERS LLC |
412 |
- |
2023-12-31 |
18,325 |
$86,000 |
3,380 |
|
CITIGROUP INC |
3372 |
- |
2023-12-31 |
16,260 |
$77,000 |
15,954 |
|
MARINER WEALTH ADVISORS, LLC |
2891 |
- |
2023-12-31 |
15,928 |
$75,000 |
1,999 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3227 |
- |
2024-03-31 |
15,685 |
$70,000 |
1,925 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
14,126 |
$67,000 |
14,126 |
|
Sawtooth Asset Management Inc. |
1032 |
- |
2023-12-31 |
14,126 |
$67,000 |
14,126 |
|
VICTORY CAPITAL MANAGEMENT INC |
2379 |
- |
2023-12-31 |
12,682 |
$60,000 |
2,629 |
|
MAGNETAR FINANCIAL LLC |
296 |
- |
2023-12-31 |
146,587 |
$59,000 |
46,587 |
|
Worth Venture Partners LLC |
75 |
- |
2023-12-31 |
11,229 |
$53,000 |
11,229 |
|
Worth Financial Advisory Group LLC |
131 |
- |
2023-12-31 |
10,565 |
$50,000 |
10,565 |
|
MCF Advisors LLC |
462 |
- |
2024-03-31 |
6,549 |
$29,000 |
3,000 |
|
FMR LLC |
3934 |
- |
2023-12-31 |
3,280 |
$15,000 |
827 |
|
|
66 Records found
|
1
|
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