|
Institutional
Holders
Total
Institutions:
|
108 2 |
|
Total
shares held :
|
66,864,062 |
|
% of shares
held :
|
35.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-447,750 |
|
% of shares
held change :
|
-0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.98 |
|
Last
Quarter's Ending
Price :
|
$4.90 |
|
Last
Quarter's Average
Price :
|
$4.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (5.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110 |
- |
2023-12-31 |
16,493,362 |
$80,817,000 |
0 |
|
Allspring Global Investments Holdings LLC |
350 |
- |
2024-03-31 |
8,949,972 |
$45,108,000 |
0 |
|
VANGUARD GROUP INC |
2426 |
- |
2023-12-31 |
5,918,770 |
$29,002,000 |
-57,684 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
3,938,932 |
$19,301,000 |
-3,964,988 |
|
BANK OF AMERICA CORP /DE/ |
1912 |
- |
2023-12-31 |
3,527,509 |
$17,285,000 |
566 |
|
BLACKROCK INC. |
3082 |
- |
2023-12-31 |
3,026,844 |
$14,832,000 |
25,609 |
|
ACADIAN ASSET MANAGEMENT LLC |
254 |
- |
2023-12-31 |
2,625,624 |
$12,853,000 |
261,972 |
|
STATE STREET CORP |
2388 |
- |
2023-12-31 |
2,427,510 |
$11,895,000 |
-511,743 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
533 |
- |
2023-12-31 |
2,317,422 |
$11,355,000 |
-250,082 |
|
GOLDMAN SACHS GROUP INC/ |
2015 |
- |
2023-12-31 |
2,176,517 |
$10,665,000 |
1,246,918 |
|
DIMENSIONAL FUND ADVISORS INC |
2440 |
- |
2023-12-31 |
1,515,260 |
$7,425,000 |
44,550 |
|
BARCLAYS PLC |
1415 |
- |
2023-12-31 |
1,100,588 |
$5,393,000 |
579,828 |
|
SEI INVESTMENTS CO |
1205 |
- |
2023-12-31 |
995,081 |
$4,876,000 |
5,671 |
|
NORGES BANK |
1711 |
*New |
2023-12-31 |
816,352 |
$4,000,000 |
816,352 |
|
TWO SIGMA ADVISERS, LLC |
924 |
- |
2023-12-31 |
800,800 |
$3,924,000 |
101,600 |
|
AMERICAN CENTURY COMPANIES INC |
1563 |
- |
2023-12-31 |
629,811 |
$3,086,000 |
100,385 |
|
Man Group plc |
993 |
- |
2023-12-31 |
571,460 |
$2,800,000 |
571,460 |
|
TWO SIGMA INVESTMENTS LLC |
1193 |
- |
2023-12-31 |
566,809 |
$2,777,000 |
5,539 |
|
ALLIANCEBERNSTEIN L.P. |
1819 |
- |
2023-12-31 |
501,820 |
$2,459,000 |
4,300 |
|
WELLINGTON MANAGEMENT CO LLP |
1378 |
- |
2023-12-31 |
477,094 |
$2,338,000 |
-44,979 |
|
WEXFORD CAPITAL LLC |
48 |
- |
2023-12-31 |
471,698 |
$2,311,000 |
372,981 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
498 |
- |
2023-12-31 |
462,723 |
$2,267,000 |
135,816 |
|
MILLENNIUM MANAGEMENT LLC |
2450 |
- |
2023-12-31 |
339,446 |
$1,663,000 |
203,096 |
|
Vestcor Investment Management Corp |
343 |
- |
2023-12-31 |
305,814 |
$1,498,000 |
146,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
272,492 |
$1,373,000 |
0 |
|
DGS Capital Management LLC |
43 |
- |
2024-03-31 |
245,588 |
$1,238,000 |
30,753 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
15 |
- |
2023-12-31 |
250,000 |
$1,225,000 |
213,242 |
|
MORGAN STANLEY |
4681 |
- |
2023-12-31 |
242,070 |
$1,186,000 |
101,235 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
832 |
- |
2023-12-31 |
240,571 |
$1,179,000 |
65,128 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
719 |
*New |
2023-12-31 |
238,400 |
$1,168,000 |
238,400 |
|
Walleye Trading Advisors LLC |
786 |
- |
2023-12-31 |
216,748 |
$1,062,000 |
162,880 |
|
CREDIT SUISSE/ |
2240 |
- |
2023-12-31 |
211,125 |
$1,035,000 |
10,681 |
|
Russell Investments Group Ltd. |
1926 |
*New |
2023-12-31 |
196,853 |
$972,000 |
196,853 |
|
NORTHERN TRUST CORP |
3325 |
- |
2023-12-31 |
197,318 |
$967,000 |
77,366 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
450 |
- |
2023-12-31 |
176,566 |
$865,000 |
124,746 |
|
INVESCO LTD |
2895 |
- |
2023-12-31 |
163,661 |
$802,000 |
-17,677 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1873 |
- |
2023-12-31 |
150,064 |
$735,000 |
-5,801 |
|
AJOVista LLC |
18 |
- |
2023-12-31 |
132,135 |
$647,000 |
0 |
|
NOMURA HOLDINGS INC |
629 |
- |
2023-12-31 |
130,464 |
$639,000 |
-204,440 |
|
ENVESTNET ASSET MANAGEMENT INC |
3210 |
- |
2023-12-31 |
122,883 |
$602,000 |
28,060 |
|
UBS Group AG |
3823 |
- |
2023-12-31 |
119,871 |
$587,000 |
-31,844 |
|
CITADEL ADVISORS LLC |
3444 |
- |
2023-12-31 |
119,113 |
$584,000 |
-70,338 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2234 |
- |
2023-12-31 |
113,344 |
$555,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
960 |
- |
2023-12-31 |
104,900 |
$514,000 |
-25,100 |
|
J P MORGAN CHASE & CO |
3673 |
- |
2023-12-31 |
102,264 |
$501,000 |
-17,822 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2991 |
- |
2023-12-31 |
94,600 |
$464,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2814 |
- |
2023-12-31 |
93,900 |
$460,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
934 |
- |
2023-12-31 |
93,544 |
$458,000 |
7,354 |
|
Penserra Capital Management LLC |
601 |
- |
2023-12-31 |
71,952 |
$351,000 |
-16,050 |
|
CAXTON ASSOCIATES LLC |
376 |
- |
2023-12-31 |
71,413 |
$350,000 |
0 |
|
PROSPERA FINANCIAL SERVICES |
785 |
- |
2023-12-31 |
70,805 |
$347,000 |
-7,348 |
|
PRUDENTIAL FINANCIAL INC |
2278 |
- |
2023-12-31 |
67,767 |
$332,000 |
0 |
|
FIL LTD |
748 |
*New |
2023-12-31 |
62,147 |
$305,000 |
62,147 |
|
QRG CAPITAL MANAGEMENT INC. |
868 |
- |
2023-12-31 |
62,287 |
$305,000 |
3,118 |
|
JANE STREET GROUP LLC |
4405 |
- |
2023-12-31 |
61,392 |
$301,000 |
31,405 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
61,503 |
$301,000 |
-4,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3796 |
- |
2023-12-31 |
61,307 |
$300,000 |
2,477 |
|
CREATIVE PLANNING |
2102 |
- |
2023-12-31 |
58,935 |
$289,000 |
20,625 |
|
QUADRANT CAPITAL GROUP LLC |
505 |
- |
2023-12-31 |
51,792 |
$254,000 |
567 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
840 |
- |
2023-09-30 |
50,900 |
$253,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1729 |
- |
2023-12-31 |
50,432 |
$247,000 |
-6,957 |
|
BALYASNY ASSET MANAGEMENT LLC |
1654 |
- |
2023-12-31 |
50,000 |
$245,000 |
28,853 |
|
CITIGROUP INC |
2973 |
- |
2023-12-31 |
45,002 |
$221,000 |
-16,496 |
|
RBF CAPITAL, LLC |
488 |
- |
2023-12-31 |
40,000 |
$196,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
284 |
- |
2023-06-30 |
41,523 |
$191,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
55 |
- |
2023-12-31 |
38,884 |
$191,000 |
0 |
|
AXA |
998 |
*New |
2023-12-31 |
38,553 |
$189,000 |
38,553 |
|
Kathmere Capital Management LLC |
304 |
- |
2024-03-31 |
35,465 |
$179,000 |
7,946 |
|
SHELL ASSET MANAGEMENT CO |
912 |
- |
2023-12-31 |
34,466 |
$169,000 |
-8,712 |
|
Vident Advisory LLC |
1241 |
- |
2023-12-31 |
32,943 |
$161,000 |
-3,022 |
|
LPL FINANCIAL CORP |
4376 |
- |
2023-12-31 |
31,084 |
$152,000 |
-796 |
|
GROUP ONE TRADING, L.P. |
831 |
- |
2023-12-31 |
27,700 |
$136,000 |
-1,800 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1054 |
- |
2023-12-31 |
26,155 |
$128,000 |
5,705 |
|
JustInvest LLC |
1438 |
- |
2023-12-31 |
24,352 |
$119,000 |
-398 |
|
Wealth Architects LLC |
196 |
- |
2023-12-31 |
21,172 |
$104,000 |
0 |
|
Comprehensive Portfolio Management LLC |
769 |
- |
2024-03-31 |
20,317 |
$102,000 |
478 |
|
Centiva Capital LP |
1065 |
*New |
2023-12-31 |
19,596 |
$96,000 |
19,596 |
|
Genus Capital Management Inc. |
194 |
- |
2024-03-31 |
18,859 |
$95,000 |
18,859 |
|
GSA CAPITAL PARTNERS LLP |
1494 |
- |
2024-03-31 |
18,851 |
$95,000 |
-2,954 |
|
BALLENTINE FINN & COMPANY INC |
708 |
- |
2024-03-31 |
18,481 |
$93,000 |
7,123 |
|
PROFUND ADVISORS LLC |
1107 |
- |
2023-12-31 |
18,146 |
$89,000 |
3,597 |
|
DOrazio & Associates Inc. |
176 |
- |
2023-12-31 |
18,042 |
$88,000 |
5,237 |
|
RAYMOND JAMES & ASSOCIATES |
3683 |
- |
2024-03-31 |
17,376 |
$88,000 |
0 |
|
Vista Wealth Management Group LLC |
|
- |
2024-03-31 |
14,811 |
$75,000 |
14,811 |
|
FINANCIAL NETWORK |
2651 |
- |
2023-12-31 |
14,923 |
$73,000 |
-24 |
|
Qube Research & Technologies Ltd |
2793 |
- |
2023-12-31 |
14,597 |
$72,000 |
14,597 |
|
RHUMBLINE ADVISERS |
3536 |
- |
2023-12-31 |
13,783 |
$68,000 |
1,025 |
|
PFG FINANCIAL ADVISORS |
280 |
*New |
2024-03-31 |
12,503 |
$63,000 |
12,503 |
|
LEGAL & GENERAL GROUP PLC |
2791 |
- |
2023-12-31 |
11,731 |
$57,000 |
-2,894 |
|
WealthCollab LLC |
139 |
- |
2023-12-31 |
10,163 |
$50,000 |
0 |
|
HRT FINANCIAL LLC |
1776 |
- |
2023-12-31 |
10,228 |
$50,000 |
-18,711 |
|
EntryPoint Capital LLC |
783 |
- |
2023-12-31 |
9,282 |
$45,000 |
0 |
|
US BANCORP |
2787 |
- |
2023-12-31 |
7,434 |
$36,000 |
634 |
|
Lindbrook Capital LLC |
1061 |
- |
2024-03-31 |
5,351 |
$27,000 |
-330 |
|
TOWER RESEARCH CAPITAL LLC |
3592 |
- |
2023-12-31 |
4,429 |
$22,000 |
-13,353 |
|
Parallel Advisors LLC |
1885 |
- |
2023-12-31 |
4,387 |
$21,000 |
-903 |
|
Steward Partners Investment Advisory LLC |
2389 |
- |
2023-12-31 |
4,000 |
$20,000 |
0 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
2,920 |
$15,000 |
-1,646 |
|
SIMPLEX TRADING LLC |
1753 |
*New |
2024-03-31 |
3,170 |
$15,000 |
3,170 |
|
Bell Investment Advisors Inc |
640 |
- |
2023-12-31 |
1,548 |
$8,000 |
-50 |
|
|
100 Records found
|
1
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