| |
Institutional
Holders
Total
Institutions:
 |
252  12 |
|
|
Total
shares held :
|
261,705,585 |
|
|
% of shares
held :
|
90% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
|
Amount
of shares held :
|
1,729,471 |
|
|
% of shares
held change :
|
0.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.47 |
|
|
Last
Quarter's Ending
Price :
|
$13.42 |
|
|
Last
Quarter's Average
Price :
|
$11.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.01 (42.35%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
4,938,764
|
1.89%
|
|
|
|
Increased
Positions : |
124
|
24,997,549
|
9.55%
|
|
|
|
Unchanged
Positions : |
23
|
2,348,216
|
0.9%
|
|
|
|
Decreased
Positions : |
71
|
-25,700,457
|
-9.82%
|
|
|
|
Closed
Positions : |
22
|
-2,506,385
|
-0.96%
|
|
|
|
Guru
Positions : |
1
|
204,000
|
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 |
  NORGES BANK |
1235 |
*New |
2023-12-31 |
1,717,866 |
$23,054,000 |
1,717,866 |
|
| FIRST TRUST ADVISORS LP |
718 |
*New |
2023-12-31 |
1,710,344 |
$22,953,000 |
1,710,344 |
|
| JENNISON ASSOCIATES LLC |
362 |
*New |
2024-03-31 |
891,671 |
$15,791,000 |
891,671 |
|
| CLARK ESTATES INC/NY |
45 |
*New |
2023-12-31 |
256,000 |
$3,436,000 |
256,000 |
|
| Rokos Capital Management LLP |
43 |
*New |
2023-12-31 |
250,000 |
$3,356,000 |
250,000 |
|
| Jade Capital Advisors LLC |
26 |
*New |
2023-12-31 |
175,000 |
$2,349,000 |
175,000 |
|
| SEIZERT CAPITAL PARTNERS LLC |
113 |
*New |
2024-03-31 |
107,855 |
$1,910,000 |
107,855 |
|
| Greenland Capital Management LP |
126 |
*New |
2023-12-31 |
78,017 |
$1,047,000 |
78,017 |
|
| Nebula Research & Development LLC |
78 |
*New |
2023-12-31 |
73,358 |
$984,000 |
73,358 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1759 |
*New |
2024-03-31 |
53,753 |
$952,000 |
53,753 |
|
| Man Group plc |
1304 |
*New |
2023-12-31 |
60,102 |
$807,000 |
60,102 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2427 |
*New |
2024-03-31 |
42,919 |
$760,000 |
42,919 |
|
| Connor Clark & Lunn Investment Management Ltd. |
954 |
*New |
2023-12-31 |
54,151 |
$727,000 |
54,151 |
|
| TWINBEECH CAPITAL LP |
527 |
*New |
2023-12-31 |
50,193 |
$674,000 |
50,193 |
|
| RBF CAPITAL, LLC |
327 |
*New |
2023-12-31 |
50,000 |
$671,000 |
50,000 |
|
| GLENMEDE TRUST CO NA |
840 |
*New |
2023-12-31 |
44,900 |
$603,000 |
44,900 |
|
| CSS LLC/IL |
219 |
*New |
2023-12-31 |
32,869 |
$441,000 |
32,869 |
|
| BAILARD BIEHL & KAISER INC |
487 |
*New |
2023-12-31 |
30,824 |
$414,000 |
30,824 |
|
| Oak Thistle LLC |
103 |
*New |
2024-03-31 |
23,387 |
$414,000 |
23,387 |
|
| Pallas Capital Advisors LLC |
357 |
*New |
2024-03-31 |
17,381 |
$308,000 |
17,381 |
|
| FOX RUN MANAGEMENT L.L.C. |
513 |
*New |
2023-12-31 |
21,019 |
$282,000 |
21,019 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
405 |
*New |
2023-12-31 |
20,488 |
$275,000 |
20,488 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
64 |
*New |
2023-12-31 |
20,000 |
$268,000 |
20,000 |
|
| PEAK6 Investments LLC |
645 |
*New |
2023-12-31 |
19,485 |
$261,000 |
19,485 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2128 |
*New |
2024-03-31 |
13,992 |
$248,000 |
13,992 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
707 |
*New |
2023-12-31 |
16,432 |
$221,000 |
16,432 |
|
| LINCOLN NATIONAL CORP |
1093 |
*New |
2024-03-31 |
12,288 |
$218,000 |
12,288 |
|
| HighPoint Advisor Group LLC |
568 |
*New |
2023-12-31 |
12,225 |
$216,000 |
12,225 |
|
| Handelsbanken Fonder AB |
1509 |
*New |
2023-12-31 |
14,900 |
$200,000 |
14,900 |
|
| Legacy Wealth Asset Management LLC |
332 |
*New |
2024-03-31 |
11,213 |
$199,000 |
11,213 |
|
| MML INVESTORS SERVICES LLC |
2339 |
*New |
2023-12-31 |
11,451 |
$154,000 |
11,451 |
|
| Kula Investments LLC |
572 |
*New |
2023-03-31 |
11,030 |
$153,000 |
11,030 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
11,001 |
$148,000 |
11,001 |
|
| Envestnet Portfolio Solutions Inc. |
1509 |
*New |
2023-12-31 |
10,985 |
$147,000 |
10,985 |
|
| STIFEL FINANCIAL CORP |
3108 |
*New |
2023-12-31 |
10,121 |
$136,000 |
10,121 |
|
| GLOBEFLEX CAPITAL L P |
376 |
*New |
2023-12-31 |
9,000 |
$121,000 |
9,000 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1213 |
*New |
2024-03-31 |
2,924 |
$52,000 |
2,924 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
98 |
*New |
2023-12-31 |
3,552 |
$48,000 |
3,552 |
|
| Goss Wealth Management LLC |
2680 |
*New |
2023-12-31 |
1,095 |
$15,000 |
1,095 |
|
| FinTrust Capital Advisors LLC |
897 |
*New |
2024-03-31 |
409 |
$7,000 |
409 |
|
| FTB Advisors Inc. |
1812 |
*New |
2024-03-31 |
275 |
$5,000 |
275 |
|
| MATHER GROUP, INC. |
1539 |
*New |
2024-03-31 |
123 |
$2,000 |
123 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
556 |
*New |
2023-12-31 |
43 |
$1,000 |
43 |
|
| Farther Finance Advisors LLC |
2877 |
*New |
2023-12-31 |
108 |
$1,000 |
108 |
|
|
44 Records found
|
1
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