|
Institutional
Holders
Total
Institutions:
|
192 6 |
|
Total
shares held :
|
121,241,641 |
|
% of shares
held :
|
66.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-625,756 |
|
% of shares
held change :
|
-0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.45 |
|
Last
Quarter's Ending
Price :
|
$8.90 |
|
Last
Quarter's Average
Price :
|
$7.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.12 (69.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,921,950
|
1.59%
|
|
|
Increased
Positions : |
75
|
9,525,771
|
7.86%
|
|
|
Unchanged
Positions : |
38
|
38,518,197
|
31.77%
|
|
|
Decreased
Positions : |
57
|
-8,239,932
|
-6.8%
|
|
|
Closed
Positions : |
28
|
-3,833,545
|
-3.16%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1737 |
- |
2023-12-31 |
14,173,285 |
$126,142,000 |
46,541 |
|
BLACKROCK INC. |
2068 |
- |
2023-12-31 |
10,859,383 |
$96,649,000 |
513,698 |
|
Foresite Capital Management V LLC |
1 |
- |
2023-12-31 |
3,833,381 |
$34,117,000 |
100,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
860 |
- |
2023-12-31 |
3,546,286 |
$31,562,000 |
423,251 |
|
BANK OF AMERICA CORP /DE/ |
1599 |
- |
2023-12-31 |
2,899,345 |
$25,804,000 |
2,600,222 |
|
GEODE CAPITAL MANAGEMENT LLC |
1771 |
- |
2023-12-31 |
2,843,719 |
$25,312,000 |
139,084 |
|
Chimera Capital Management LLC |
3 |
- |
2023-03-31 |
2,395,793 |
$23,766,000 |
1,730,671 |
|
DIMENSIONAL FUND ADVISORS INC |
2006 |
- |
2023-12-31 |
2,147,927 |
$19,117,000 |
193,507 |
|
MILLENNIUM MANAGEMENT LLC |
1025 |
- |
2023-12-31 |
2,057,187 |
$18,309,000 |
751,208 |
|
CITADEL ADVISORS LLC |
868 |
- |
2023-12-31 |
1,987,223 |
$17,686,000 |
900,307 |
|
FRANKLIN RESOURCES INC |
761 |
- |
2023-12-31 |
1,809,561 |
$16,105,000 |
4,350 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1909 |
- |
2023-12-31 |
1,294,759 |
$11,523,000 |
22,009 |
|
NORTHERN TRUST CORP |
2033 |
- |
2023-12-31 |
1,177,070 |
$10,476,000 |
22,151 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
932,652 |
$8,301,000 |
782,652 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
25 |
- |
2023-12-31 |
896,020 |
$7,975,000 |
231,867 |
|
Connor Clark & Lunn Investment Management Ltd. |
338 |
- |
2023-12-31 |
810,932 |
$7,217,000 |
237,091 |
|
VERITION FUND MANAGEGMENT LLC |
247 |
- |
2023-12-31 |
798,660 |
$7,108,000 |
188,506 |
|
ALGERT COLDIRON INVESTORS LLC |
100 |
- |
2023-12-31 |
672,177 |
$5,982,000 |
484,627 |
|
GROUP ONE TRADING, L.P. |
112 |
- |
2023-12-31 |
670,062 |
$5,964,000 |
14,777 |
|
Penserra Capital Management LLC |
156 |
- |
2023-12-31 |
555,722 |
$4,945,000 |
2,511 |
|
DEUTSCHE BANK AG |
1258 |
- |
2023-12-31 |
529,273 |
$4,711,000 |
466,014 |
|
Summit Trail Advisors LLC |
76 |
- |
2024-03-31 |
270,784 |
$4,189,000 |
176,612 |
|
BARCLAYS PLC |
1825 |
- |
2023-12-31 |
334,827 |
$2,981,000 |
23,506 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1530 |
- |
2023-12-31 |
325,894 |
$2,900,000 |
63,146 |
|
JANE STREET GROUP LLC |
2163 |
- |
2023-12-31 |
285,150 |
$2,538,000 |
137,269 |
|
TWINBEECH CAPITAL LP |
369 |
- |
2023-12-31 |
278,440 |
$2,478,000 |
60,622 |
|
GILDER GAGNON HOWE & CO LLC |
189 |
- |
2023-12-31 |
182,502 |
$1,624,000 |
13,377 |
|
UBS Group AG |
3044 |
- |
2023-12-31 |
175,623 |
$1,563,000 |
115,412 |
|
AQR CAPITAL MANAGEMENT LLC |
1456 |
- |
2023-12-31 |
171,520 |
$1,527,000 |
21,882 |
|
Russell Investments Group Ltd. |
1738 |
- |
2023-12-31 |
167,328 |
$1,489,000 |
39,337 |
|
J P MORGAN CHASE & CO |
3122 |
- |
2023-12-31 |
167,000 |
$1,486,000 |
450 |
|
GTS SECURITIES LLC |
486 |
- |
2023-12-31 |
162,838 |
$1,449,000 |
103,984 |
|
Engineers Gate Manager LP |
626 |
- |
2023-12-31 |
153,013 |
$1,362,000 |
114,792 |
|
Advisor Group Holdings Inc. |
2202 |
- |
2023-12-31 |
152,550 |
$1,358,000 |
137,365 |
|
LEGAL & GENERAL GROUP PLC |
2109 |
- |
2023-12-31 |
146,968 |
$1,308,000 |
1,940 |
|
CREDIT SUISSE/ |
2163 |
- |
2023-12-31 |
132,438 |
$1,179,000 |
8,092 |
|
BANK OF MONTREAL /CAN/ |
1588 |
- |
2023-12-31 |
121,232 |
$1,095,000 |
98,476 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1135 |
- |
2023-12-31 |
87,659 |
$780,000 |
15,406 |
|
GSA CAPITAL PARTNERS LLP |
574 |
- |
2023-12-31 |
80,972 |
$721,000 |
48,328 |
|
WOLVERINE TRADING LLC |
588 |
- |
2023-12-31 |
73,277 |
$652,000 |
5,667 |
|
Skandinaviska Enskilda Banken AB (publ) |
754 |
- |
2023-12-31 |
72,400 |
$644,000 |
38,700 |
|
Point72 Middle East FZE |
382 |
- |
2023-12-31 |
62,627 |
$557,000 |
62,627 |
|
PEAK6 Investments LLC |
490 |
- |
2023-12-31 |
61,732 |
$549,000 |
33,646 |
|
ROYAL BANK OF CANADA |
3588 |
- |
2023-12-31 |
60,538 |
$537,000 |
25,627 |
|
HSBC HOLDINGS PLC |
1668 |
- |
2023-12-31 |
49,627 |
$445,000 |
802 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2223 |
- |
2023-12-31 |
49,579 |
$442,000 |
2,922 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
914 |
- |
2024-03-31 |
28,206 |
$436,000 |
10,405 |
|
WELLS FARGO & CO/MN |
3438 |
- |
2023-12-31 |
47,024 |
$419,000 |
17,822 |
|
PATHSTONE FAMILY OFFICE, LLC |
1132 |
- |
2023-09-30 |
65,876 |
$414,000 |
1,824 |
|
Bridgefront Capital LLC |
140 |
- |
2023-12-31 |
39,622 |
$353,000 |
25,284 |
|
Rockefeller Capital Management L.P. |
1422 |
- |
2023-12-31 |
38,796 |
$345,000 |
38,796 |
|
CIPHER CAPITAL LP |
370 |
- |
2023-12-31 |
28,923 |
$257,000 |
15,646 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1707 |
- |
2023-12-31 |
28,374 |
$253,000 |
4,254 |
|
QRG CAPITAL MANAGEMENT INC. |
928 |
- |
2023-12-31 |
27,712 |
$247,000 |
4,616 |
|
TOWER RESEARCH CAPITAL LLC |
2037 |
- |
2023-12-31 |
24,428 |
$217,000 |
22,247 |
|
WALLEYE TRADING LLC |
1061 |
- |
2023-12-31 |
23,237 |
$207,000 |
12,524 |
|
PROSHARE ADVISORS LLC |
1663 |
- |
2023-12-31 |
20,234 |
$180,000 |
4,354 |
|
VICTORY CAPITAL MANAGEMENT INC |
2226 |
- |
2023-12-31 |
18,348 |
$163,000 |
3,429 |
|
SEI INVESTMENTS CO |
2406 |
- |
2023-12-31 |
18,312 |
$163,000 |
7,422 |
|
PFS INVESTMENTS INC. |
498 |
- |
2023-06-30 |
17,254 |
$162,000 |
1,708 |
|
CITIGROUP INC |
3105 |
- |
2023-12-31 |
17,770 |
$158,000 |
17,009 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
901 |
- |
2023-09-30 |
23,900 |
$150,000 |
2,300 |
|
State of Wyoming |
766 |
- |
2023-12-31 |
16,230 |
$144,000 |
6,705 |
|
LPL FINANCIAL CORP |
4406 |
- |
2023-12-31 |
15,148 |
$135,000 |
1,812 |
|
Pictet Asset Management Holding SA |
1833 |
- |
2023-12-31 |
14,365 |
$128,000 |
3,445 |
|
PRINCIPAL FINANCIAL GROUP INC |
2231 |
- |
2023-12-31 |
14,130 |
$126,000 |
1,234 |
|
Belpointe Asset Management LLC |
679 |
- |
2023-12-31 |
13,238 |
$118,000 |
1,205 |
|
CWM LLC |
2057 |
- |
2024-03-31 |
4,682 |
$72,000 |
24 |
|
AMUNDI |
1753 |
- |
2023-12-31 |
6,945 |
$59,000 |
3,213 |
|
QUANTBOT TECHNOLOGIES LLC |
1319 |
- |
2023-12-31 |
6,056 |
$54,000 |
6,056 |
|
SIGNATUREFD, LLC |
1550 |
- |
2023-12-31 |
4,750 |
$42,000 |
250 |
|
FMR LLC |
3577 |
- |
2023-12-31 |
3,428 |
$31,000 |
306 |
|
NBC SECURITIES INC. |
1547 |
- |
2024-03-31 |
913 |
$14,000 |
913 |
|
COMERICA BANK |
3027 |
- |
2023-12-31 |
1,598 |
$14,000 |
1,038 |
|
Coppell Advisory Solutions LLC |
852 |
- |
2023-12-31 |
1,521 |
$14,000 |
1,521 |
|
Covestor Ltd |
1652 |
- |
2023-12-31 |
1,105 |
$9,000 |
210 |
|
GAMMA Investing LLC |
3261 |
- |
2024-03-31 |
22 |
$0 |
20 |
|
|
77 Records found
|
1
|
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