|
Institutional
Holders
Total
Institutions:
|
105 11 |
|
Total
shares held :
|
41,171,547 |
|
% of shares
held :
|
30.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
3,021,357 |
|
% of shares
held change :
|
2.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.06 |
|
Last
Quarter's Ending
Price :
|
$6.02 |
|
Last
Quarter's Average
Price :
|
$6.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.52 (8.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
5,014,447
|
12.18%
|
|
|
Increased
Positions : |
42
|
4,173,476
|
10.14%
|
|
|
Unchanged
Positions : |
19
|
20,654,640
|
50.17%
|
|
|
Decreased
Positions : |
18
|
-3,473,247
|
-8.44%
|
|
|
Closed
Positions : |
15
|
-2,693,319
|
-6.54%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HAMILTON LANE ADVISORS LLC |
2 |
- |
2023-12-31 |
8,410,844 |
$50,633,000 |
0 |
|
Spider Management Company LLC |
2 |
- |
2023-12-31 |
5,526,043 |
$33,267,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
41 |
- |
2023-12-31 |
5,243,683 |
$31,567,000 |
0 |
|
Georgetown University |
7 |
*New |
2023-12-31 |
2,627,647 |
$15,818,000 |
2,627,647 |
|
BLACKROCK INC. |
3155 |
- |
2023-12-31 |
2,122,658 |
$12,778,000 |
513,897 |
|
NORTHWESTERN UNIVERSITY |
2 |
- |
2024-03-31 |
1,873,627 |
$12,179,000 |
-631,097 |
|
VANGUARD GROUP INC |
2956 |
- |
2023-12-31 |
1,636,341 |
$9,851,000 |
29,172 |
|
BANK OF NEW YORK MELLON CORP |
2115 |
- |
2024-03-31 |
1,155,097 |
$7,508,000 |
-1,308 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
298 |
*New |
2023-12-31 |
1,236,500 |
$7,444,000 |
1,236,500 |
|
Woodline Partners LP |
267 |
- |
2023-12-31 |
1,166,734 |
$7,024,000 |
-13,442 |
|
ZAZOVE ASSOCIATES LLC |
5 |
- |
2023-12-31 |
1,044,274 |
$6,287,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1984 |
- |
2023-12-31 |
804,623 |
$4,844,000 |
669,474 |
|
AMERICAN CENTURY COMPANIES INC |
1481 |
- |
2023-12-31 |
637,986 |
$3,841,000 |
521,918 |
|
GEODE CAPITAL MANAGEMENT LLC |
2836 |
- |
2023-12-31 |
633,993 |
$3,817,000 |
119,728 |
|
STATE STREET CORP |
2926 |
- |
2023-12-31 |
573,698 |
$3,454,000 |
84,667 |
|
MARSHALL WACE LLP |
963 |
- |
2023-12-31 |
362,938 |
$2,185,000 |
-271,324 |
|
MILLENNIUM MANAGEMENT LLC |
2372 |
- |
2023-12-31 |
321,120 |
$1,933,000 |
-426,706 |
|
MORGAN STANLEY |
4417 |
- |
2023-12-31 |
312,863 |
$1,883,000 |
22,667 |
|
TWO SIGMA INVESTMENTS LLC |
1562 |
- |
2023-12-31 |
293,344 |
$1,766,000 |
257,912 |
|
NORTHERN TRUST CORP |
3102 |
- |
2023-12-31 |
268,001 |
$1,613,000 |
47,446 |
|
FIRST TRUST ADVISORS LP |
1832 |
*New |
2023-12-31 |
252,056 |
$1,517,000 |
252,056 |
|
RENAISSANCE TECHNOLOGIES LLC |
2142 |
- |
2023-12-31 |
247,100 |
$1,488,000 |
72,604 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2702 |
- |
2023-12-31 |
241,396 |
$1,453,000 |
37,083 |
|
Trexquant Investment LP |
693 |
- |
2023-12-31 |
233,397 |
$1,405,000 |
104,392 |
|
CITADEL ADVISORS LLC |
2740 |
- |
2023-12-31 |
205,437 |
$1,237,000 |
89,245 |
|
GOLDMAN SACHS GROUP INC/ |
3469 |
- |
2023-12-31 |
184,137 |
$1,109,000 |
149,425 |
|
SFMG, LLC |
88 |
- |
2023-12-31 |
181,460 |
$1,092,000 |
-2,994 |
|
J P MORGAN CHASE & CO |
3337 |
- |
2023-12-31 |
160,789 |
$968,000 |
112,562 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
248 |
*New |
2023-12-31 |
146,000 |
$879,000 |
146,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1724 |
*New |
2023-12-31 |
122,174 |
$735,000 |
122,174 |
|
HIGHTOWER ADVISORS, LLC |
1988 |
- |
2023-12-31 |
120,047 |
$722,000 |
15,000 |
|
SABA CAPITAL MANAGEMENT, L.P. |
204 |
- |
2023-12-31 |
115,878 |
$698,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
686 |
- |
2023-12-31 |
115,920 |
$698,000 |
0 |
|
AVIVA PLC |
764 |
*New |
2023-12-31 |
101,164 |
$609,000 |
101,164 |
|
PHOENIX INVESTMENT COUNSEL INC |
59 |
*New |
2023-12-31 |
100,168 |
$603,000 |
100,168 |
|
Aventail Capital Group LP |
63 |
- |
2023-12-31 |
90,000 |
$542,000 |
-80,000 |
|
STRS OHIO |
1256 |
- |
2023-12-31 |
88,300 |
$531,000 |
-5,900 |
|
BANK OF AMERICA CORP /DE/ |
4484 |
- |
2023-12-31 |
81,800 |
$492,000 |
-41,082 |
|
MARTINGALE ASSET MANAGEMENT L P |
639 |
*New |
2023-12-31 |
70,765 |
$426,000 |
70,765 |
|
Swiss National Bank |
2500 |
- |
2023-12-31 |
66,500 |
$400,000 |
6,900 |
|
UBS Group AG |
4191 |
- |
2023-12-31 |
58,338 |
$351,000 |
40,709 |
|
JANUS HENDERSON GROUP PLC |
2164 |
*New |
2023-12-31 |
56,814 |
$342,000 |
56,814 |
|
Jump Financial LLC |
1233 |
- |
2023-12-31 |
55,735 |
$336,000 |
-13,205 |
|
Corton Capital Inc. |
282 |
*New |
2023-12-31 |
55,690 |
$335,000 |
55,690 |
|
BARCLAYS PLC |
3139 |
- |
2023-12-31 |
54,613 |
$329,000 |
44,859 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1214 |
- |
2023-12-31 |
50,311 |
$303,000 |
22,852 |
|
TWO SIGMA ADVISERS, LLC |
2109 |
*New |
2023-12-31 |
48,400 |
$291,000 |
48,400 |
|
JANE STREET GROUP LLC |
4461 |
- |
2023-12-31 |
46,823 |
$282,000 |
46,823 |
|
LAZARD ASSET MANAGEMENT LLC |
1086 |
- |
2023-12-31 |
45,525 |
$273,000 |
11,676 |
|
Winton Capital Group Ltd |
579 |
- |
2023-12-31 |
43,129 |
$260,000 |
-6,792 |
|
VERITION FUND MANAGEGMENT LLC |
1318 |
- |
2023-12-31 |
42,655 |
$257,000 |
-1,445 |
|
RHUMBLINE ADVISERS |
3059 |
- |
2023-12-31 |
42,223 |
$254,000 |
13,274 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1615 |
- |
2023-12-31 |
41,037 |
$247,000 |
-1,586 |
|
HRT FINANCIAL LLC |
1565 |
*New |
2023-12-31 |
38,915 |
$234,000 |
38,915 |
|
HOWARD FINANCIAL SERVICES LTD. |
139 |
- |
2024-03-31 |
35,621 |
$232,000 |
-17,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2441 |
- |
2023-12-31 |
36,189 |
$218,000 |
6,423 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4883 |
- |
2023-12-31 |
32,867 |
$198,000 |
4,567 |
|
DEUTSCHE BANK AG |
2819 |
- |
2023-12-31 |
31,144 |
$187,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2720 |
- |
2023-12-31 |
28,129 |
$169,000 |
403 |
|
Engineers Gate Manager LP |
1699 |
- |
2023-12-31 |
25,919 |
$156,000 |
13,520 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1202 |
- |
2024-03-31 |
24,944 |
$153,000 |
0 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
31 |
- |
2023-12-31 |
25,000 |
$151,000 |
0 |
|
Oracle Alpha Inc. |
217 |
- |
2023-12-31 |
24,363 |
$147,000 |
0 |
|
CREDIT SUISSE/ |
2891 |
- |
2023-12-31 |
22,292 |
$134,000 |
0 |
|
J.W. COLE ADVISORS INC. |
784 |
*New |
2023-12-31 |
18,268 |
$110,000 |
18,268 |
|
State of Wyoming |
928 |
*New |
2023-12-31 |
18,106 |
$109,000 |
18,106 |
|
AMERICAN INTERNATIONAL GROUP INC |
2553 |
- |
2023-12-31 |
16,948 |
$102,000 |
3,980 |
|
MARINER WEALTH ADVISORS, LLC |
2847 |
*New |
2023-12-31 |
16,474 |
$99,000 |
16,474 |
|
DGS Capital Management LLC |
283 |
- |
2024-03-31 |
14,893 |
$97,000 |
-1,662 |
|
CI Private Wealth LLC |
2149 |
- |
2023-12-31 |
15,572 |
$94,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2458 |
*New |
2023-12-31 |
15,405 |
$93,000 |
15,405 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2463 |
*New |
2023-12-31 |
15,300 |
$92,000 |
15,300 |
|
AVALON ADVISORS L P |
307 |
- |
2023-03-31 |
15,572 |
$91,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2823 |
- |
2023-12-31 |
14,897 |
$90,000 |
4,013 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,778 |
$89,000 |
0 |
|
MetLife Investment Advisors LLC |
2656 |
- |
2023-12-31 |
14,615 |
$88,000 |
0 |
|
ROYAL BANK OF CANADA |
5023 |
- |
2023-12-31 |
14,592 |
$88,000 |
-29,200 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2382 |
- |
2024-03-31 |
13,167 |
$86,000 |
0 |
|
CIPHER CAPITAL LP |
475 |
*New |
2023-12-31 |
14,130 |
$85,000 |
14,130 |
|
Comprehensive Portfolio Management LLC |
773 |
*New |
2024-03-31 |
12,396 |
$81,000 |
12,396 |
|
INVESCO LTD |
3585 |
- |
2023-12-31 |
13,287 |
$80,000 |
2,411 |
|
GSA CAPITAL PARTNERS LLP |
1408 |
- |
2023-12-31 |
13,131 |
$79,000 |
-40,331 |
|
ALLIANCEBERNSTEIN L.P. |
3084 |
- |
2023-12-31 |
12,610 |
$76,000 |
2,350 |
|
KIM LLC |
153 |
- |
2023-12-31 |
12,500 |
$75,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2665 |
- |
2023-12-31 |
11,967 |
$72,000 |
649 |
|
JUPITER ASSET MANAGEMENT LTD |
420 |
*New |
2023-12-31 |
11,758 |
$71,000 |
11,758 |
|
BALYASNY ASSET MANAGEMENT LLC |
1801 |
- |
2023-12-31 |
10,956 |
$66,000 |
-2,993 |
|
Beacon Pointe Advisors LLC |
1258 |
- |
2023-12-31 |
10,605 |
$64,000 |
0 |
|
WELLS FARGO & CO/MN |
4546 |
- |
2023-12-31 |
10,436 |
$63,000 |
4,012 |
|
TOWER RESEARCH CAPITAL LLC |
3028 |
- |
2023-12-31 |
9,602 |
$58,000 |
1,108 |
|
RidgeWorth Capital Management LLC |
58 |
*New |
2023-12-31 |
6,623 |
$40,000 |
6,623 |
|
CITIGROUP INC |
3726 |
- |
2023-12-31 |
6,152 |
$37,000 |
5,615 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,900 |
$29,000 |
4,880 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1604 |
- |
2024-03-31 |
3,050 |
$20,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2739 |
- |
2023-12-31 |
2,146 |
$13,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2092 |
- |
2023-12-31 |
2,116 |
$13,000 |
601 |
|
SIMPLEX TRADING LLC |
1830 |
*New |
2024-03-31 |
1,793 |
$11,000 |
1,793 |
|
QUANTBOT TECHNOLOGIES LLC |
1464 |
- |
2023-12-31 |
1,502 |
$9,000 |
-1,830 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3144 |
- |
2023-12-31 |
1,028 |
$6,000 |
17 |
|
AMALGAMATED BANK |
2659 |
- |
2024-03-31 |
876 |
$6,000 |
-1,390 |
|
|
100 Records found
|
1
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