|
Institutional
Holders
Total
Institutions:
|
285 8 |
|
Total
shares held :
|
65,891,582 |
|
% of shares
held :
|
60.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
1,968,935 |
|
% of shares
held change :
|
1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.95 |
|
Last
Quarter's Ending
Price :
|
$14.19 |
|
Last
Quarter's Average
Price :
|
$13.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.12 (24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,139,938
|
1.73%
|
|
|
Increased
Positions : |
101
|
11,509,929
|
17.47%
|
|
|
Unchanged
Positions : |
52
|
667,264
|
1.01%
|
|
|
Decreased
Positions : |
100
|
-5,865,165
|
-8.9%
|
|
|
Closed
Positions : |
40
|
-4,815,767
|
-7.31%
|
|
|
Guru
Positions : |
1
|
719,375
|
1.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2114 |
- |
2023-12-31 |
6,232,689 |
$88,442,000 |
194,326 |
|
MORGAN STANLEY |
1466 |
- |
2023-12-31 |
4,619,034 |
$65,544,000 |
2,407,384 |
|
D E SHAW & CO INC |
405 |
- |
2023-12-31 |
1,892,904 |
$26,860,000 |
1,155,435 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1503 |
- |
2023-12-31 |
1,621,304 |
$23,006,000 |
285,955 |
|
RENAISSANCE TECHNOLOGIES LLC |
607 |
- |
2023-12-31 |
1,456,438 |
$20,667,000 |
364,038 |
|
FIRST TRUST ADVISORS LP |
820 |
- |
2023-12-31 |
1,221,278 |
$17,330,000 |
1,008,228 |
|
Assenagon Asset Management S.A. |
296 |
- |
2024-03-31 |
1,475,102 |
$16,624,000 |
135,102 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
481 |
- |
2023-12-31 |
1,013,206 |
$14,377,000 |
563,001 |
|
JANE STREET GROUP LLC |
883 |
- |
2023-12-31 |
736,197 |
$10,447,000 |
164,138 |
|
VERITION FUND MANAGEGMENT LLC |
197 |
- |
2023-12-31 |
630,326 |
$8,944,000 |
630,326 |
|
BNP PARIBAS ARBITRAGE SA |
727 |
- |
2023-12-31 |
580,931 |
$8,243,000 |
561,271 |
|
INVESCO LTD |
1924 |
- |
2023-12-31 |
553,914 |
$7,860,000 |
324,081 |
|
LEGAL & GENERAL GROUP PLC |
1385 |
- |
2023-12-31 |
455,740 |
$6,467,000 |
27,001 |
|
Walleye Trading Advisors LLC |
261 |
- |
2023-12-31 |
437,768 |
$6,212,000 |
74,629 |
|
Carronade Capital Management LP |
10 |
- |
2023-12-31 |
430,800 |
$6,113,000 |
150,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
267 |
- |
2023-12-31 |
380,135 |
$5,394,000 |
363,002 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1217 |
- |
2023-12-31 |
341,332 |
$4,844,000 |
65,824 |
|
CAPITAL FUND MANAGEMENT S.A. |
359 |
- |
2023-12-31 |
335,918 |
$4,767,000 |
64,274 |
|
TUDOR INVESTMENT CORP ET AL |
463 |
- |
2023-12-31 |
303,084 |
$4,301,000 |
303,084 |
|
Sagefield Capital LP |
46 |
- |
2023-12-31 |
245,113 |
$3,478,000 |
86,873 |
|
PDT PARTNERS, LLC |
64 |
- |
2023-12-31 |
232,611 |
$3,301,000 |
220,011 |
|
Holocene Advisors LP |
436 |
- |
2023-12-31 |
226,535 |
$3,215,000 |
91,545 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1151 |
- |
2023-12-31 |
201,328 |
$2,857,000 |
18,027 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
552 |
- |
2023-12-31 |
181,957 |
$2,582,000 |
1,329 |
|
WELLINGTON MANAGEMENT CO LLP |
1373 |
- |
2023-12-31 |
167,035 |
$2,370,000 |
167,035 |
|
Treasurer of the State of North Carolina |
822 |
- |
2023-12-31 |
159,290 |
$2,260,000 |
984 |
|
Quadrature Capital LTD |
221 |
- |
2023-12-31 |
157,903 |
$2,241,000 |
22,363 |
|
ADVISOR PARTNERS II LLC |
253 |
- |
2023-09-30 |
174,314 |
$2,146,000 |
167,115 |
|
ENVESTNET ASSET MANAGEMENT INC |
2452 |
- |
2023-12-31 |
143,285 |
$2,033,000 |
25,994 |
|
Numerai GP LLC |
50 |
- |
2023-12-31 |
132,959 |
$1,887,000 |
29,902 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1020 |
- |
2023-12-31 |
132,406 |
$1,879,000 |
19 |
|
RHUMBLINE ADVISERS |
1955 |
- |
2023-12-31 |
130,174 |
$1,847,000 |
8,864 |
|
Y-Intercept (Hong Kong) Ltd |
186 |
- |
2023-12-31 |
112,447 |
$1,596,000 |
65,405 |
|
Alaska Permanent Fund Corp |
334 |
- |
2024-03-31 |
137,406 |
$1,549,000 |
82,442 |
|
Engineers Gate Manager LP |
572 |
- |
2023-12-31 |
107,722 |
$1,529,000 |
65,430 |
|
QUANTBOT TECHNOLOGIES LLC |
371 |
- |
2023-12-31 |
105,034 |
$1,490,000 |
68,379 |
|
MACQUARIE GROUP LTD |
1283 |
- |
2023-12-31 |
88,656 |
$1,258,000 |
19,545 |
|
CAXTON ASSOCIATES LLC |
200 |
- |
2023-12-31 |
84,878 |
$1,204,000 |
32,551 |
|
ALGERT COLDIRON INVESTORS LLC |
573 |
- |
2023-12-31 |
84,350 |
$1,197,000 |
26,370 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1827 |
- |
2023-12-31 |
76,011 |
$1,079,000 |
14,825 |
|
AMERICAN CENTURY COMPANIES INC |
2018 |
- |
2023-12-31 |
75,811 |
$1,076,000 |
38,413 |
|
Schonfeld Strategic Advisors LLC |
939 |
- |
2023-12-31 |
75,700 |
$1,074,000 |
35,400 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1170 |
- |
2023-12-31 |
61,626 |
$874,000 |
13,931 |
|
CITIGROUP INC |
2257 |
- |
2023-12-31 |
55,904 |
$793,000 |
43,586 |
|
ROYAL BANK OF CANADA |
3319 |
- |
2023-12-31 |
52,562 |
$745,000 |
7,297 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2861 |
- |
2023-12-31 |
47,967 |
$681,000 |
23,508 |
|
Cresset Asset Management LLC |
1078 |
- |
2023-12-31 |
45,226 |
$642,000 |
29,227 |
|
PICTET ASSET MANAGEMENT SA |
1141 |
- |
2023-06-30 |
17,064 |
$618,000 |
1,585 |
|
Ensign Peak Advisors Inc |
1616 |
- |
2023-12-31 |
42,489 |
$603,000 |
8,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
1927 |
- |
2023-12-31 |
40,311 |
$572,000 |
1,700 |
|
PANAGORA ASSET MANAGEMENT INC |
972 |
- |
2023-12-31 |
37,958 |
$539,000 |
2,719 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
218 |
- |
2023-12-31 |
37,502 |
$532,000 |
11,104 |
|
SG AMERICAS SECURITIES LLC |
1221 |
- |
2023-12-31 |
36,834 |
$523,000 |
27,697 |
|
Corton Capital Inc. |
172 |
- |
2023-12-31 |
35,042 |
$497,000 |
19,658 |
|
STIFEL FINANCIAL CORP |
2599 |
- |
2023-12-31 |
32,647 |
$463,000 |
4,587 |
|
MARINER WEALTH ADVISORS, LLC |
1985 |
- |
2023-12-31 |
32,466 |
$461,000 |
1,072 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2777 |
- |
2023-12-31 |
30,667 |
$435,000 |
3,313 |
|
BALYASNY ASSET MANAGEMENT LLC |
1524 |
- |
2023-12-31 |
25,100 |
$356,000 |
25,100 |
|
ING INVESTMENT MANAGEMENT LLC |
2140 |
- |
2023-12-31 |
23,300 |
$331,000 |
3,990 |
|
IEQ CAPITAL LLC |
727 |
- |
2023-12-31 |
21,347 |
$303,000 |
2,282 |
|
MANUFACTURERES LIFE INSURANCE CO |
2397 |
- |
2023-12-31 |
21,019 |
$298,000 |
1,795 |
|
Ethic Inc. |
878 |
- |
2023-12-31 |
20,730 |
$294,000 |
3,310 |
|
NEUBERGER BERMAN GROUP LLC |
1671 |
- |
2023-12-31 |
18,646 |
$265,000 |
18,646 |
|
State of Wyoming |
438 |
- |
2023-12-31 |
16,957 |
$241,000 |
11,851 |
|
JustInvest LLC |
1326 |
- |
2023-12-31 |
16,103 |
$229,000 |
4,834 |
|
WALLEYE TRADING LLC |
1051 |
- |
2023-12-31 |
15,198 |
$216,000 |
8,596 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15,100 |
$214,000 |
1,820 |
|
GRAHAM CAPITAL MANAGEMENT LP |
786 |
- |
2023-12-31 |
14,724 |
$209,000 |
14,724 |
|
PNC FINANCIAL SERVICES GROUP INC |
2119 |
- |
2023-12-31 |
14,601 |
$207,000 |
4,515 |
|
CIPHER CAPITAL LP |
428 |
- |
2023-12-31 |
14,505 |
$206,000 |
14,505 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1077 |
- |
2023-12-31 |
14,196 |
$201,000 |
2,737 |
|
Bridgefront Capital LLC |
305 |
- |
2023-12-31 |
13,767 |
$195,000 |
3,539 |
|
ALLIANZ ASSET MANAGEMENT AG |
1563 |
- |
2023-12-31 |
13,662 |
$194,000 |
1,477 |
|
Quantinno Capital Management LP |
1054 |
- |
2023-12-31 |
13,331 |
$189,000 |
13,331 |
|
Valeo Financial Advisors LLC |
609 |
- |
2024-03-31 |
17,000 |
$185,000 |
5,530 |
|
DEUTSCHE BANK AG |
2850 |
- |
2023-12-31 |
12,216 |
$173,000 |
4,894 |
|
IFM Investors Pty Ltd |
622 |
- |
2024-03-31 |
15,302 |
$172,000 |
484 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1026 |
- |
2023-12-31 |
10,109 |
$143,000 |
723 |
|
Newbridge Financial Services Group Inc. |
314 |
- |
2024-03-31 |
7,500 |
$85,000 |
4,750 |
|
Quarry LP |
196 |
- |
2023-12-31 |
4,978 |
$71,000 |
203 |
|
GAMMA Investing LLC |
921 |
- |
2024-03-31 |
5,232 |
$59,000 |
98 |
|
PROEQUITIES INC. |
1115 |
- |
2023-12-31 |
3,567 |
$51,000 |
310 |
|
COMERICA BANK |
2724 |
- |
2023-12-31 |
3,325 |
$47,000 |
37 |
|
KBC GROUP NV |
1583 |
- |
2023-12-31 |
2,935 |
$42,000 |
1,367 |
|
GLADIUS CAPITAL MANAGEMENT LP |
209 |
- |
2023-12-31 |
2,109 |
$30,000 |
1,841 |
|
ACADIAN ASSET MANAGEMENT LLC |
1558 |
- |
2023-12-31 |
1,890 |
$26,000 |
1,890 |
|
Glassman Wealth Services |
674 |
- |
2023-12-31 |
1,514 |
$21,000 |
1,055 |
|
Centerpoint Advisors LLC |
225 |
- |
2023-12-31 |
1,469 |
$21,000 |
459 |
|
TUCKER ASSET MANAGEMENT LLC |
371 |
- |
2023-12-31 |
1,309 |
$19,000 |
200 |
|
Allspring Global Investments Holdings LLC |
2146 |
- |
2024-03-31 |
1,275 |
$14,000 |
761 |
|
Steward Partners Investment Advisory LLC |
2545 |
- |
2023-12-31 |
975 |
$14,000 |
775 |
|
LOOMIS SAYLES & CO L P |
699 |
- |
2023-12-31 |
862 |
$12,000 |
862 |
|
IFP Advisors Inc |
2109 |
- |
2023-12-31 |
811 |
$12,000 |
701 |
|
Ronald Blue Trust Inc. |
1685 |
- |
2023-12-31 |
679 |
$8,000 |
494 |
|
Capital Advisors Ltd. LLC |
767 |
- |
2024-03-31 |
741 |
$8,000 |
600 |
|
HANSON MCCLAIN, INC. |
2291 |
- |
2024-03-31 |
571 |
$6,000 |
571 |
|
EverSource Wealth Advisors LLC |
2058 |
- |
2023-12-31 |
223 |
$3,000 |
107 |
|
Spire Wealth Management |
2142 |
- |
2024-03-31 |
202 |
$2,000 |
2 |
|
Farther Finance Advisors LLC |
2855 |
- |
2023-12-31 |
44 |
$1,000 |
21 |
|
MV Capital Management Inc. |
766 |
- |
2024-03-31 |
14 |
$0 |
10 |
|
|
100 Records found
|
1
|
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