| |
Institutional
Holders
Total
Institutions:
 |
111  6 |
|
|
Total
shares held :
|
40,832,522 |
|
|
% of shares
held :
|
53.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-3,713,056 |
|
|
% of shares
held change :
|
 -4.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.06 |
|
|
Last
Quarter's Ending
Price :
|
$12.43 |
|
|
Last
Quarter's Average
Price :
|
$10.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.08 (10.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,469,211
|
6.05%
|
|
 |
Increased
Positions : |
37
|
2,609,483
|
6.39%
|
|
|
|
Unchanged
Positions : |
20
|
6,573,481
|
16.1%
|
|
|
|
Decreased
Positions : |
30
|
-4,687,733
|
-11.48%
|
|
|
|
Closed
Positions : |
18
|
-4,104,017
|
-10.05%
|
|
|
|
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 |
  First Light Asset Management LLC |
10 |
- |
2023-12-31 |
3,817,794 |
$47,455,000 |
1,079,916 |
|
| BLACKROCK INC. |
2489 |
- |
2023-12-31 |
3,590,176 |
$44,626,000 |
241,581 |
|
| VANGUARD GROUP INC |
2483 |
- |
2023-12-31 |
2,050,366 |
$25,486,000 |
48,674 |
|
| JANUS HENDERSON GROUP PLC |
641 |
- |
2023-12-31 |
926,742 |
$11,519,000 |
3,374 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2302 |
- |
2023-12-31 |
865,734 |
$10,762,000 |
47,115 |
|
| BANK OF AMERICA CORP /DE/ |
2458 |
- |
2023-12-31 |
733,970 |
$9,123,000 |
33,419 |
|
| NEUBERGER BERMAN GROUP LLC |
823 |
- |
2023-12-31 |
587,058 |
$7,297,000 |
133,352 |
|
| Woodline Partners LP |
288 |
- |
2023-12-31 |
500,472 |
$6,221,000 |
108,208 |
|
| NORTHERN TRUST CORP |
2534 |
- |
2023-12-31 |
392,940 |
$4,884,000 |
11,394 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2411 |
- |
2023-12-31 |
311,633 |
$3,874,000 |
3,874 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2089 |
- |
2023-12-31 |
305,695 |
$3,800,000 |
142,276 |
|
| MORGAN STANLEY |
4195 |
- |
2023-12-31 |
227,174 |
$2,824,000 |
90,474 |
|
| Roubaix Capital LLC |
25 |
- |
2023-12-31 |
221,678 |
$2,755,000 |
14,290 |
|
| GOLDMAN SACHS GROUP INC/ |
3013 |
- |
2023-12-31 |
198,043 |
$2,462,000 |
107,662 |
|
| CITADEL ADVISORS LLC |
2301 |
- |
2023-12-31 |
161,758 |
$2,011,000 |
161,758 |
|
| UBS OCONNOR LLC |
186 |
- |
2023-12-31 |
126,645 |
$1,574,000 |
40,360 |
|
| TUDOR INVESTMENT CORP ET AL |
845 |
- |
2023-12-31 |
107,476 |
$1,336,000 |
14,768 |
|
| HighMark Wealth Management LLC |
|
- |
2024-03-31 |
96,611 |
$1,193,000 |
88,611 |
|
| DIMENSIONAL FUND ADVISORS INC |
2909 |
- |
2023-12-31 |
89,415 |
$1,111,000 |
78,042 |
|
| Squarepoint Ops LLC |
1316 |
- |
2023-12-31 |
86,303 |
$1,073,000 |
33,845 |
|
| BARCLAYS PLC |
2529 |
- |
2023-12-31 |
80,189 |
$997,000 |
55,488 |
|
| J P MORGAN CHASE & CO |
3469 |
- |
2023-12-31 |
60,761 |
$755,000 |
9,884 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3711 |
- |
2023-12-31 |
42,014 |
$522,000 |
31,072 |
|
| CREDIT SUISSE/ |
2660 |
- |
2023-12-31 |
37,505 |
$466,000 |
1,418 |
|
| HRT FINANCIAL LLC |
1305 |
- |
2023-12-31 |
35,925 |
$446,000 |
35,925 |
|
| Alpha Paradigm Partners LLC |
191 |
- |
2022-12-31 |
22,377 |
$428,000 |
22,377 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
948 |
- |
2024-03-31 |
21,800 |
$269,000 |
1,800 |
|
| MILLENNIUM MANAGEMENT LLC |
3370 |
- |
2023-12-31 |
19,746 |
$245,000 |
19,746 |
|
| ROYAL BANK OF CANADA |
4304 |
- |
2023-12-31 |
19,291 |
$240,000 |
7,456 |
|
| TWO SIGMA INVESTMENTS LLC |
2638 |
- |
2023-12-31 |
18,719 |
$233,000 |
18,719 |
|
| TOWER RESEARCH CAPITAL LLC |
2205 |
- |
2023-12-31 |
14,078 |
$175,000 |
12,113 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
864 |
- |
2023-12-31 |
11,798 |
$147,000 |
11,798 |
|
| CITIGROUP INC |
3367 |
- |
2023-12-31 |
6,254 |
$78,000 |
6,166 |
|
| FMR LLC |
3657 |
- |
2023-12-31 |
2,094 |
$26,000 |
1,094 |
|
| US BANCORP |
3558 |
- |
2023-12-31 |
204 |
$3,000 |
204 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
10 |
$0 |
10 |
|
| Covestor Ltd |
2353 |
- |
2023-12-31 |
10 |
$0 |
5 |
|
|
37 Records found
|
1
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