| |
Institutional
Holders
Total
Institutions:
 |
138  18 |
|
|
Total
shares held :
|
141,621,326 |
|
|
% of shares
held :
|
40.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
3,806,772 |
|
|
% of shares
held change :
|
 1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.58 |
|
|
Last
Quarter's Ending
Price :
|
$6.70 |
|
|
Last
Quarter's Average
Price :
|
$5.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.47 (26.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
6,119,501
|
4.32%
|
|
 |
Increased
Positions : |
45
|
8,076,421
|
5.7%
|
|
|
|
Unchanged
Positions : |
29
|
93,406,115
|
65.95%
|
|
|
|
Decreased
Positions : |
52
|
-5,083,775
|
-3.59%
|
|
|
|
Closed
Positions : |
30
|
-5,305,375
|
-3.75%
|
|
|
|
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 |
  AMERIPRISE FINANCIAL INC |
803 |
- |
2023-12-31 |
7,001,503 |
$46,910,000 |
4,370,276 |
|
| RENAISSANCE TECHNOLOGIES LLC |
619 |
- |
2023-12-31 |
2,976,899 |
$19,945,000 |
238,761 |
|
| MORGAN STANLEY |
2948 |
- |
2023-12-31 |
2,265,219 |
$15,177,000 |
522,560 |
|
| LAKEWOOD CAPITAL MANAGEMENT LP |
25 |
- |
2023-12-31 |
2,210,085 |
$14,808,000 |
755,000 |
|
| DIMENSIONAL FUND ADVISORS INC |
2242 |
- |
2023-12-31 |
1,791,137 |
$12,000,000 |
305,683 |
|
| Rip Road Capital Partners LP |
2 |
- |
2023-12-31 |
1,763,277 |
$11,814,000 |
361,294 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2614 |
- |
2023-12-31 |
884,916 |
$5,930,000 |
50,548 |
|
| Connor Clark & Lunn Investment Management Ltd. |
391 |
- |
2023-12-31 |
833,356 |
$5,583,000 |
97,154 |
|
| TWO SIGMA INVESTMENTS LLC |
967 |
- |
2023-12-31 |
649,434 |
$4,351,000 |
255,287 |
|
| D E SHAW & CO INC |
1200 |
- |
2023-12-31 |
602,767 |
$4,039,000 |
122,985 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2503 |
- |
2023-12-31 |
438,297 |
$2,937,000 |
21,557 |
|
| BANK OF AMERICA CORP /DE/ |
3297 |
- |
2023-12-31 |
403,937 |
$2,706,000 |
34,701 |
|
| NORTHERN TRUST CORP |
2854 |
- |
2023-12-31 |
384,767 |
$2,578,000 |
193,557 |
|
| Trexquant Investment LP |
811 |
- |
2023-12-31 |
155,853 |
$1,044,000 |
124,468 |
|
| Jump Financial LLC |
705 |
- |
2023-12-31 |
147,011 |
$985,000 |
125,028 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1796 |
- |
2023-12-31 |
142,739 |
$957,000 |
50,955 |
|
| JANE STREET GROUP LLC |
3343 |
- |
2023-12-31 |
128,856 |
$863,000 |
110,454 |
|
| RAYMOND JAMES & ASSOCIATES |
2771 |
- |
2024-03-31 |
104,410 |
$741,000 |
75,810 |
|
| US BANCORP |
1294 |
- |
2023-12-31 |
105,941 |
$710,000 |
10,588 |
|
| CREDIT SUISSE/ |
2517 |
- |
2023-12-31 |
95,533 |
$640,000 |
286 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1345 |
- |
2023-12-31 |
85,527 |
$573,000 |
27,115 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2262 |
- |
2023-12-31 |
67,468 |
$452,000 |
1,306 |
|
| LEGAL & GENERAL GROUP PLC |
2502 |
- |
2023-12-31 |
65,755 |
$441,000 |
4,802 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
519 |
- |
2023-12-31 |
60,597 |
$406,000 |
10,413 |
|
| Keebeck Alpha LP |
97 |
- |
2023-12-31 |
60,397 |
$405,000 |
10,213 |
|
| AQR CAPITAL MANAGEMENT LLC |
1998 |
- |
2023-12-31 |
55,011 |
$369,000 |
55,011 |
|
| GAGNON SECURITIES LLC |
64 |
- |
2023-12-31 |
52,624 |
$353,000 |
825 |
|
| State of Wyoming |
277 |
- |
2023-12-31 |
47,804 |
$320,000 |
8,000 |
|
| ROYAL BANK OF CANADA |
4056 |
- |
2023-12-31 |
47,056 |
$315,000 |
1,454 |
|
| Counterpoint Mutual Funds LLC |
129 |
- |
2024-03-31 |
34,687 |
$246,000 |
15,052 |
|
| GERBER LLC |
87 |
- |
2024-03-31 |
31,200 |
$222,000 |
20,000 |
|
| JANUS HENDERSON GROUP PLC |
2387 |
- |
2023-12-31 |
32,856 |
$220,000 |
14 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2184 |
- |
2023-12-31 |
31,760 |
$213,000 |
10,225 |
|
| QUANTBOT TECHNOLOGIES LLC |
1011 |
- |
2023-12-31 |
30,574 |
$205,000 |
30,574 |
|
| Y-Intercept (Hong Kong) Ltd |
1003 |
- |
2023-12-31 |
30,194 |
$202,000 |
30,194 |
|
| INVESCO LTD |
3442 |
- |
2023-12-31 |
29,805 |
$200,000 |
5,087 |
|
| BARCLAYS PLC |
3500 |
- |
2023-12-31 |
19,911 |
$134,000 |
1,051 |
|
| FMR LLC |
3423 |
- |
2023-12-31 |
6,485 |
$43,000 |
5,050 |
|
| NATIONAL BANK OF CANADA /FI/ |
1700 |
- |
2023-12-31 |
6,292 |
$35,000 |
710 |
|
| CWM LLC |
2874 |
- |
2024-03-31 |
2,875 |
$20,000 |
160 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
1,200 |
$8,000 |
100 |
|
| Lindbrook Capital LLC |
2407 |
- |
2024-03-31 |
95 |
$1,000 |
35 |
|
| Parallel Advisors LLC |
3047 |
- |
2023-12-31 |
37 |
$0 |
37 |
|
| Steward Financial Group LLC |
1415 |
- |
2023-09-30 |
20 |
$0 |
20 |
|
|
44 Records found
|
1
|
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