|
Institutional
Holders
Total
Institutions:
|
156 19 |
|
Total
shares held :
|
95,280,146 |
|
% of shares
held :
|
80.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-3,024,576 |
|
% of shares
held change :
|
-2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.92 |
|
Last
Quarter's Ending
Price :
|
$3.74 |
|
Last
Quarter's Average
Price :
|
$2.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.54 (65.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
3,381,797
|
3.55%
|
|
|
Increased
Positions : |
46
|
8,953,076
|
9.4%
|
|
|
Unchanged
Positions : |
33
|
15,395,786
|
16.16%
|
|
|
Decreased
Positions : |
60
|
-11,727,710
|
-12.31%
|
|
|
Closed
Positions : |
36
|
-3,631,739
|
-3.81%
|
|
|
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 |
BLACKROCK INC. |
2539 |
- |
2023-12-31 |
11,212,816 |
$41,936,000 |
-1,271,674 |
|
VANGUARD GROUP INC |
2340 |
- |
2023-12-31 |
9,293,363 |
$34,757,000 |
-1,614,988 |
|
D E SHAW & CO INC |
638 |
- |
2023-12-31 |
3,581,979 |
$13,397,000 |
-1,129,685 |
|
J P MORGAN CHASE & CO |
2188 |
- |
2023-12-31 |
2,072,506 |
$7,751,000 |
-522,668 |
|
TWO SIGMA ADVISERS, LLC |
666 |
- |
2023-12-31 |
1,876,900 |
$7,020,000 |
-55,900 |
|
STATE STREET CORP |
2605 |
- |
2023-12-31 |
1,861,919 |
$6,964,000 |
-410,006 |
|
FEDERATED INVESTORS INC /PA/ |
643 |
- |
2023-12-31 |
1,849,872 |
$6,919,000 |
-601,672 |
|
TWO SIGMA INVESTMENTS LLC |
809 |
- |
2023-12-31 |
1,550,659 |
$5,799,000 |
-100,613 |
|
PICTET ASSET MANAGEMENT SA |
766 |
- |
2023-06-30 |
1,090,260 |
$5,190,000 |
-108,981 |
|
MORGAN STANLEY |
3852 |
- |
2023-12-31 |
1,321,356 |
$4,942,000 |
-108,060 |
|
MILLENNIUM MANAGEMENT LLC |
2059 |
- |
2023-12-31 |
893,648 |
$3,342,000 |
-1,170,590 |
|
JANE STREET GROUP LLC |
2107 |
- |
2023-12-31 |
711,287 |
$2,660,000 |
-12,986 |
|
NORTHERN TRUST CORP |
2838 |
- |
2023-12-31 |
708,589 |
$2,650,000 |
-539,623 |
|
BANK OF NEW YORK MELLON CORP |
2706 |
- |
2024-03-31 |
301,993 |
$2,217,000 |
-19,959 |
|
HRT FINANCIAL LLC |
743 |
- |
2023-12-31 |
395,753 |
$1,480,000 |
-277,537 |
|
PANAGORA ASSET MANAGEMENT INC |
709 |
- |
2023-12-31 |
356,740 |
$1,334,000 |
-69,845 |
|
DIMENSIONAL FUND ADVISORS INC |
2894 |
- |
2023-12-31 |
320,774 |
$1,200,000 |
-394,375 |
|
FMR LLC |
2304 |
- |
2023-12-31 |
291,172 |
$1,089,000 |
-16,458 |
|
AMERIPRISE FINANCIAL INC |
3133 |
- |
2023-12-31 |
251,649 |
$941,000 |
-23,843 |
|
AQR CAPITAL MANAGEMENT LLC |
1649 |
- |
2023-12-31 |
235,058 |
$879,000 |
-97,853 |
|
Squarepoint Ops LLC |
1542 |
- |
2023-12-31 |
176,495 |
$660,000 |
-98,306 |
|
ALLIANCEBERNSTEIN L.P. |
2509 |
- |
2023-12-31 |
160,760 |
$601,000 |
-800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3574 |
- |
2023-12-31 |
152,509 |
$570,000 |
-282,623 |
|
BRUCE & CO INC |
32 |
- |
2023-12-31 |
143,000 |
$535,000 |
-57,000 |
|
RHUMBLINE ADVISERS |
2625 |
- |
2023-12-31 |
140,335 |
$525,000 |
-7 |
|
ALGERT COLDIRON INVESTORS LLC |
937 |
- |
2023-12-31 |
80,654 |
$302,000 |
-11,210 |
|
HSBC HOLDINGS PLC |
1839 |
- |
2023-12-31 |
78,747 |
$295,000 |
-31,645 |
|
EXCHANGE TRADED CONCEPTS LLC |
806 |
- |
2024-03-31 |
39,410 |
$289,000 |
-24,315 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1505 |
- |
2023-09-30 |
132,334 |
$281,000 |
-3,000 |
|
SHELL ASSET MANAGEMENT CO |
815 |
- |
2023-12-31 |
59,302 |
$222,000 |
-17,897 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2529 |
- |
2023-12-31 |
54,357 |
$204,000 |
-923,505 |
|
Qube Research & Technologies Ltd |
2421 |
- |
2023-12-31 |
52,442 |
$196,000 |
-335,814 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
23,876 |
$175,000 |
-2,911 |
|
Point72 Middle East FZE |
592 |
- |
2023-12-31 |
44,767 |
$167,000 |
-146,726 |
|
STIFEL FINANCIAL CORP |
3078 |
- |
2023-12-31 |
43,950 |
$164,000 |
-20,179 |
|
AMERICAN INTERNATIONAL GROUP INC |
2295 |
- |
2023-12-31 |
42,126 |
$158,000 |
-171 |
|
BALYASNY ASSET MANAGEMENT LLC |
1751 |
- |
2023-12-31 |
39,836 |
$149,000 |
-106,316 |
|
Walleye Trading Advisors LLC |
1449 |
- |
2023-12-31 |
39,229 |
$147,000 |
-62,756 |
|
BROWN ADVISORY HOLDINGS INC |
1196 |
- |
2024-03-31 |
19,338 |
$142,000 |
-26 |
|
DEUTSCHE BANK AG |
2958 |
- |
2023-12-31 |
37,825 |
$141,000 |
-6,894 |
|
MANUFACTURERES LIFE INSURANCE CO |
2722 |
- |
2023-12-31 |
34,898 |
$131,000 |
-65,778 |
|
CI Private Wealth LLC |
2136 |
- |
2023-12-31 |
29,649 |
$111,000 |
-1,609 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2232 |
- |
2023-12-31 |
28,016 |
$105,000 |
-312,538 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2669 |
- |
2023-12-31 |
28,025 |
$105,000 |
-168 |
|
Bayesian Capital Management LP |
670 |
- |
2023-12-31 |
19,636 |
$73,000 |
-18,600 |
|
LEGAL & GENERAL GROUP PLC |
2779 |
- |
2023-12-31 |
17,630 |
$66,000 |
-36,901 |
|
FRANKLIN RESOURCES INC |
2440 |
- |
2023-12-31 |
16,511 |
$62,000 |
-35 |
|
TOWER RESEARCH CAPITAL LLC |
3043 |
- |
2023-12-31 |
15,233 |
$57,000 |
-25,593 |
|
PROSHARE ADVISORS LLC |
1856 |
- |
2023-12-31 |
14,028 |
$52,000 |
-3,424 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2590 |
- |
2023-12-31 |
13,950 |
$52,000 |
-74,271 |
|
JustInvest LLC |
1497 |
- |
2023-12-31 |
12,357 |
$46,000 |
-1,997 |
|
Sawtooth Asset Management Inc. |
1052 |
- |
2023-12-31 |
11,003 |
$41,000 |
-1,009 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
11,003 |
$41,000 |
-1,009 |
|
HIGHTOWER ADVISORS, LLC |
3203 |
- |
2023-12-31 |
10,900 |
$40,000 |
-5,071 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2066 |
- |
2023-12-31 |
9,600 |
$36,000 |
-676 |
|
NATIONAL BANK OF CANADA /FI/ |
1770 |
- |
2023-12-31 |
7,000 |
$26,000 |
-5,000 |
|
AMALGAMATED BANK |
2102 |
- |
2024-03-31 |
2,912 |
$21,000 |
-4,535 |
|
Advisor Group Holdings Inc. |
5448 |
- |
2023-12-31 |
4,853 |
$18,000 |
-236 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2237 |
- |
2023-12-31 |
2,144 |
$8,000 |
-2,381 |
|
PNC FINANCIAL SERVICES GROUP INC |
4044 |
- |
2023-12-31 |
534 |
$2,000 |
-382 |
|
|
60 Records found
|
1
|
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