| |
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 :
|
|
|
|
0.35 (5.73%) |
|
|
|
|
|
|
| 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 |
  NORTHWESTERN UNIVERSITY |
2 |
- |
2024-03-31 |
1,873,627 |
$12,179,000 |
-631,097 |
|
| BANK OF NEW YORK MELLON CORP |
2115 |
- |
2024-03-31 |
1,155,097 |
$7,508,000 |
-1,308 |
|
| Woodline Partners LP |
345 |
- |
2024-03-31 |
846,913 |
$5,505,000 |
-319,821 |
|
| TWO SIGMA INVESTMENTS LLC |
1553 |
- |
2024-03-31 |
242,072 |
$1,573,000 |
-51,272 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2662 |
- |
2024-03-31 |
240,924 |
$1,566,000 |
-472 |
|
| MARSHALL WACE LLP |
1358 |
- |
2024-03-31 |
180,573 |
$1,174,000 |
-182,365 |
|
| MORGAN STANLEY |
4729 |
- |
2024-03-31 |
177,385 |
$1,153,000 |
-135,478 |
|
| FIRST TRUST ADVISORS LP |
1953 |
- |
2024-03-31 |
173,289 |
$1,126,000 |
-78,767 |
|
| Trexquant Investment LP |
997 |
- |
2024-03-31 |
123,083 |
$800,000 |
-110,314 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2667 |
- |
2024-03-31 |
114,100 |
$742,000 |
-133,000 |
|
| Susquehanna Portfolio Strategies LLC |
520 |
- |
2024-03-31 |
109,968 |
$715,000 |
-5,952 |
|
| STRS OHIO |
1209 |
- |
2024-03-31 |
83,000 |
$539,000 |
-5,300 |
|
| Jump Financial LLC |
1360 |
- |
2024-03-31 |
53,838 |
$350,000 |
-1,897 |
|
| J P MORGAN CHASE & CO |
4108 |
- |
2024-03-31 |
37,754 |
$245,000 |
-123,035 |
|
| JANUS HENDERSON GROUP PLC |
2316 |
- |
2024-03-31 |
37,744 |
$245,000 |
-19,070 |
|
| BARCLAYS PLC |
3123 |
- |
2024-03-31 |
36,789 |
$239,000 |
-17,824 |
|
| HOWARD FINANCIAL SERVICES LTD. |
139 |
- |
2024-03-31 |
35,621 |
$232,000 |
-17,000 |
|
| Corton Capital Inc. |
371 |
- |
2024-03-31 |
35,502 |
$231,000 |
-20,188 |
|
| AVIVA PLC |
858 |
- |
2024-03-31 |
33,756 |
$219,000 |
-67,408 |
|
| CITADEL ADVISORS LLC |
4675 |
- |
2024-03-31 |
24,068 |
$156,000 |
-181,369 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2470 |
- |
2024-03-31 |
16,574 |
$108,000 |
-374 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4840 |
- |
2024-03-31 |
15,257 |
$99,000 |
-17,610 |
|
| DGS Capital Management LLC |
283 |
- |
2024-03-31 |
14,893 |
$97,000 |
-1,662 |
|
| Oracle Alpha Inc. |
177 |
- |
2024-03-31 |
14,122 |
$92,000 |
-10,241 |
|
| State of Wyoming |
1066 |
- |
2024-03-31 |
13,976 |
$91,000 |
-4,130 |
|
| SG AMERICAS SECURITIES LLC |
2237 |
- |
2024-03-31 |
12,622 |
$82,000 |
-2,783 |
|
| JANE STREET GROUP LLC |
4987 |
- |
2024-03-31 |
12,649 |
$82,000 |
-34,174 |
|
| ING INVESTMENT MANAGEMENT LLC |
2555 |
- |
2024-03-31 |
10,091 |
$66,000 |
-1,876 |
|
| ROYAL BANK OF CANADA |
5275 |
- |
2024-03-31 |
3,266 |
$21,000 |
-11,326 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2032 |
- |
2024-03-31 |
2,043 |
$13,000 |
-73 |
|
| TOWER RESEARCH CAPITAL LLC |
3686 |
- |
2024-03-31 |
1,549 |
$10,000 |
-8,053 |
|
| AMALGAMATED BANK |
2659 |
- |
2024-03-31 |
876 |
$6,000 |
-1,390 |
|
| FMR LLC |
4494 |
- |
2024-03-31 |
263 |
$2,000 |
-766 |
|
| NISA INVESTMENT ADVISORS L L C |
2765 |
- |
2024-03-31 |
14 |
$0 |
-4,886 |
|
|
34 Records found
|
1
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