|
Institutional
Holders
Total
Institutions:
|
153 2 |
|
Total
shares held :
|
44,080,995 |
|
% of shares
held :
|
30.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
6,292,793 |
|
% of shares
held change :
|
4.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.95 |
|
Last
Quarter's Ending
Price :
|
$9.76 |
|
Last
Quarter's Average
Price :
|
$8.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.65 (79.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,061,865
|
2.41%
|
|
|
Increased
Positions : |
63
|
8,750,895
|
19.85%
|
|
|
Unchanged
Positions : |
31
|
492,376
|
1.12%
|
|
|
Decreased
Positions : |
37
|
-2,268,914
|
-5.15%
|
|
|
Closed
Positions : |
24
|
-1,251,053
|
-2.84%
|
|
|
Guru
Positions : |
1
|
35,649
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2043 |
- |
2024-03-31 |
5,190,885 |
$67,274,000 |
3,802,652 |
|
STATE STREET CORP |
2164 |
- |
2023-12-31 |
2,033,580 |
$19,848,000 |
112,975 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
39 |
- |
2023-12-31 |
1,738,324 |
$16,966,000 |
1,315,982 |
|
GEODE CAPITAL MANAGEMENT LLC |
2088 |
- |
2023-12-31 |
1,527,362 |
$14,907,000 |
65,933 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
86 |
- |
2023-12-31 |
1,345,693 |
$13,134,000 |
54,909 |
|
Empowered Funds LLC |
108 |
- |
2024-03-31 |
818,922 |
$10,613,000 |
211,629 |
|
TWO SIGMA INVESTMENTS LLC |
616 |
- |
2023-12-31 |
978,003 |
$9,545,000 |
868,553 |
|
J P MORGAN CHASE & CO |
2100 |
- |
2024-03-31 |
719,220 |
$9,321,000 |
180,676 |
|
NORTHERN TRUST CORP |
2155 |
- |
2023-12-31 |
890,615 |
$8,692,000 |
22,752 |
|
TWO SIGMA ADVISERS, LLC |
587 |
- |
2023-12-31 |
882,477 |
$8,613,000 |
526,100 |
|
BARCLAYS PLC |
1144 |
- |
2023-12-31 |
854,195 |
$8,335,000 |
307,763 |
|
MORGAN STANLEY |
3475 |
- |
2023-12-31 |
838,638 |
$8,185,000 |
529,809 |
|
GOLDMAN SACHS GROUP INC/ |
2228 |
- |
2023-12-31 |
814,353 |
$7,948,000 |
119,147 |
|
Russell Investments Group Ltd. |
940 |
- |
2024-03-31 |
610,850 |
$7,916,000 |
502,476 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
774 |
- |
2024-03-31 |
786,018 |
$7,271,000 |
730,609 |
|
HSBC HOLDINGS PLC |
863 |
- |
2023-12-31 |
712,829 |
$6,928,000 |
370,918 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2054 |
- |
2023-12-31 |
439,386 |
$4,281,000 |
113,269 |
|
INVESCO LTD |
2297 |
- |
2023-12-31 |
389,099 |
$3,798,000 |
36,104 |
|
BANK OF AMERICA CORP /DE/ |
3105 |
- |
2023-12-31 |
360,986 |
$3,523,000 |
183,529 |
|
Swiss National Bank |
1563 |
- |
2024-03-31 |
261,158 |
$3,298,000 |
4,124 |
|
CITADEL ADVISORS LLC |
1916 |
- |
2023-12-31 |
329,448 |
$3,215,000 |
313,944 |
|
D E SHAW & CO INC |
1402 |
- |
2023-12-31 |
293,571 |
$2,865,000 |
195,929 |
|
RHUMBLINE ADVISERS |
1788 |
- |
2024-03-31 |
193,760 |
$2,511,000 |
4,241 |
|
MILLENNIUM MANAGEMENT LLC |
2248 |
- |
2023-12-31 |
253,618 |
$2,475,000 |
230,392 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1635 |
- |
2024-03-31 |
170,526 |
$2,210,000 |
11,140 |
|
BNP PARIBAS ARBITRAGE SA |
1419 |
- |
2024-03-31 |
156,392 |
$2,027,000 |
125,484 |
|
UBS Group AG |
2834 |
- |
2023-12-31 |
204,820 |
$1,999,000 |
203,820 |
|
CREDIT SUISSE/ |
1888 |
- |
2024-03-31 |
140,091 |
$1,816,000 |
1,344 |
|
QUANTBOT TECHNOLOGIES LLC |
357 |
- |
2024-03-31 |
119,935 |
$1,554,000 |
117,321 |
|
DEUTSCHE BANK AG |
1764 |
- |
2023-12-31 |
152,521 |
$1,489,000 |
2,801 |
|
SummerHaven Investment Management LLC |
12 |
- |
2024-03-31 |
94,573 |
$1,226,000 |
911 |
|
WELLS FARGO & CO/MN |
2903 |
- |
2024-03-31 |
89,603 |
$1,161,000 |
40,738 |
|
Vident Advisory LLC |
526 |
- |
2023-12-31 |
116,179 |
$1,134,000 |
35,307 |
|
Assenagon Asset Management S.A. |
1002 |
- |
2024-03-31 |
85,562 |
$1,109,000 |
53,483 |
|
LEGAL & GENERAL GROUP PLC |
2187 |
- |
2023-12-31 |
109,131 |
$1,058,000 |
7,519 |
|
ROYAL BANK OF CANADA |
3095 |
- |
2023-12-31 |
101,997 |
$995,000 |
17,487 |
|
SG AMERICAS SECURITIES LLC |
1011 |
- |
2024-03-31 |
66,090 |
$857,000 |
41,225 |
|
Winton Capital Group Ltd |
206 |
- |
2023-12-31 |
75,439 |
$736,000 |
30,386 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1581 |
- |
2023-12-31 |
64,500 |
$630,000 |
33,100 |
|
Aquatic Capital Management LLC |
597 |
- |
2023-12-31 |
60,100 |
$587,000 |
55,300 |
|
ING INVESTMENT MANAGEMENT LLC |
1940 |
- |
2023-12-31 |
49,698 |
$485,000 |
490 |
|
Man Group plc |
1477 |
- |
2023-12-31 |
46,413 |
$453,000 |
46,413 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
565 |
- |
2023-12-31 |
36,793 |
$359,000 |
17,110 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
855 |
- |
2023-12-31 |
35,649 |
$348,000 |
35,649 |
|
REGENT INVESTMENT MANAGEMENT LLC |
157 |
- |
2022-12-31 |
40,000 |
$348,000 |
25,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3169 |
- |
2024-03-31 |
24,882 |
$322,000 |
7,235 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2372 |
- |
2023-12-31 |
30,286 |
$296,000 |
2,648 |
|
TOWER RESEARCH CAPITAL LLC |
1792 |
- |
2023-12-31 |
29,702 |
$290,000 |
25,869 |
|
PROSHARE ADVISORS LLC |
1451 |
- |
2024-03-31 |
22,128 |
$287,000 |
1,742 |
|
Sigma Planning Corp |
999 |
- |
2024-03-31 |
20,809 |
$270,000 |
20,809 |
|
BALYASNY ASSET MANAGEMENT LLC |
1635 |
- |
2023-12-31 |
26,820 |
$262,000 |
26,820 |
|
JustInvest LLC |
1465 |
- |
2024-03-31 |
14,153 |
$183,000 |
1,712 |
|
VICTORY CAPITAL MANAGEMENT INC |
2206 |
- |
2024-03-31 |
13,773 |
$178,000 |
76 |
|
State of Wyoming |
1163 |
- |
2023-12-31 |
8,141 |
$79,000 |
3,450 |
|
FMR LLC |
3713 |
- |
2023-12-31 |
2,413 |
$23,000 |
476 |
|
Goss Wealth Management LLC |
2676 |
- |
2023-12-31 |
1,527 |
$15,000 |
1,006 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
637 |
- |
2023-12-31 |
1,394 |
$14,000 |
505 |
|
Optiver Holding B.V. |
286 |
- |
2024-03-31 |
888 |
$12,000 |
888 |
|
CWM LLC |
3594 |
- |
2024-03-31 |
427 |
$6,000 |
5 |
|
Parallel Advisors LLC |
2546 |
- |
2024-03-31 |
413 |
$5,000 |
9 |
|
NISA INVESTMENT ADVISORS L L C |
2194 |
- |
2024-03-31 |
209 |
$3,000 |
109 |
|
Scarborough Advisors LLC |
319 |
- |
2024-03-31 |
113 |
$1,000 |
3 |
|
McIlrath & Eck LLC |
886 |
- |
2024-03-31 |
61 |
$1,000 |
2 |
|
|
63 Records found
|
1
|
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