|
Institutional
Holders
Total
Institutions:
|
199 10 |
|
Total
shares held :
|
225,306,937 |
|
% of shares
held :
|
93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
281,108 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.10 |
|
Last
Quarter's Ending
Price :
|
$4.75 |
|
Last
Quarter's Average
Price :
|
$3.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.89 (22.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
1,559,036
|
0.69%
|
|
|
Increased
Positions : |
70
|
14,493,264
|
6.43%
|
|
|
Unchanged
Positions : |
44
|
66,389,087
|
29.47%
|
|
|
Decreased
Positions : |
67
|
-10,601,108
|
-4.71%
|
|
|
Closed
Positions : |
28
|
-5,170,084
|
-2.29%
|
|
|
Guru
Positions : |
1
|
13,484
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
832 |
- |
2023-12-31 |
34,038,565 |
$161,683,000 |
0 |
|
OAKTREE CAPITAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
25,175,384 |
$119,583,000 |
0 |
|
VANGUARD GROUP INC |
1779 |
- |
2023-12-31 |
24,750,346 |
$117,564,000 |
469,315 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
19 |
- |
2023-12-31 |
18,767,200 |
$89,144,000 |
-504,476 |
|
BLACKROCK INC. |
2154 |
- |
2023-12-31 |
17,357,285 |
$82,447,000 |
325,969 |
|
BROWN ADVISORY HOLDINGS INC |
157 |
- |
2023-12-31 |
15,017,956 |
$71,335,000 |
1,108,567 |
|
Greenhouse Funds LLLP |
16 |
- |
2023-12-31 |
9,325,900 |
$44,298,000 |
-2,553,555 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
108 |
- |
2023-12-31 |
9,104,109 |
$43,245,000 |
3,330,689 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
24 |
- |
2023-12-31 |
4,927,700 |
$23,407,000 |
0 |
|
STATE STREET CORP |
2121 |
- |
2023-12-31 |
4,610,101 |
$21,898,000 |
115,432 |
|
GEODE CAPITAL MANAGEMENT LLC |
1903 |
- |
2023-12-31 |
4,352,018 |
$20,674,000 |
260,002 |
|
Aristotle Capital Boston LLC |
87 |
- |
2023-12-31 |
3,144,245 |
$14,935,000 |
-6,184 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
261 |
- |
2023-12-31 |
2,853,508 |
$13,554,000 |
-22,961 |
|
Hood River Capital Management LLC |
80 |
- |
2023-12-31 |
2,730,215 |
$12,969,000 |
-994,815 |
|
GOLDMAN SACHS GROUP INC/ |
1925 |
- |
2023-12-31 |
2,510,181 |
$11,923,000 |
1,413,027 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1518 |
- |
2023-12-31 |
2,369,385 |
$11,255,000 |
1,798,646 |
|
MORGAN STANLEY |
3277 |
- |
2023-12-31 |
2,187,018 |
$10,388,000 |
667,667 |
|
D E SHAW & CO INC |
756 |
- |
2023-12-31 |
2,031,937 |
$9,652,000 |
-911,216 |
|
NORTHERN TRUST CORP |
2146 |
- |
2023-12-31 |
1,865,475 |
$8,861,000 |
2,932 |
|
KENNEDY CAPITAL MANAGEMENT INC |
200 |
- |
2023-12-31 |
1,845,943 |
$8,768,000 |
-227,995 |
|
MILLENNIUM MANAGEMENT LLC |
1510 |
- |
2023-12-31 |
1,753,260 |
$8,328,000 |
838,077 |
|
MARSHALL WACE LLP |
604 |
- |
2023-12-31 |
1,750,126 |
$8,313,000 |
-1,702,554 |
|
POLAR SECURITIES INC. |
104 |
- |
2023-12-31 |
1,612,071 |
$7,657,000 |
-245,929 |
|
Point72 Asset Management L.P. |
602 |
- |
2023-12-31 |
1,607,300 |
$7,635,000 |
383,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2135 |
- |
2023-12-31 |
1,576,725 |
$7,489,000 |
35,676 |
|
NEUBERGER BERMAN GROUP LLC |
816 |
- |
2023-12-31 |
1,556,450 |
$7,403,000 |
-74,000 |
|
BANK OF AMERICA CORP /DE/ |
2659 |
- |
2023-12-31 |
1,473,811 |
$7,001,000 |
353,192 |
|
DIMENSIONAL FUND ADVISORS INC |
2473 |
- |
2023-12-31 |
1,415,677 |
$6,725,000 |
227,729 |
|
AMERIPRISE FINANCIAL INC |
2209 |
*New |
2023-12-31 |
1,160,925 |
$5,514,000 |
1,160,925 |
|
CITADEL ADVISORS LLC |
1575 |
- |
2023-12-31 |
1,051,436 |
$4,994,000 |
256,065 |
|
ROYCE & ASSOCIATES LLC |
523 |
- |
2023-12-31 |
888,316 |
$4,220,000 |
-66,200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1037 |
- |
2023-12-31 |
877,451 |
$4,168,000 |
352,948 |
|
GILDER GAGNON HOWE & CO LLC |
152 |
- |
2023-12-31 |
845,476 |
$4,016,000 |
-688,792 |
|
BANK OF NEW YORK MELLON CORP |
2477 |
- |
2023-12-31 |
843,547 |
$4,007,000 |
138,686 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
60 |
- |
2023-12-31 |
800,000 |
$3,800,000 |
150,000 |
|
DEUTSCHE BANK AG |
1350 |
- |
2023-12-31 |
774,732 |
$3,680,000 |
-58,382 |
|
Kovack Advisors Inc. |
48 |
- |
2024-03-31 |
548,500 |
$3,307,000 |
154,904 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
143 |
- |
2023-12-31 |
660,497 |
$3,137,000 |
-28,503 |
|
BNP PARIBAS ARBITRAGE SA |
1141 |
- |
2023-12-31 |
641,719 |
$3,048,000 |
7,370 |
|
SEI INVESTMENTS CO |
1421 |
- |
2023-12-31 |
627,029 |
$2,978,000 |
-16,171 |
|
TWO SIGMA INVESTMENTS LLC |
1172 |
- |
2023-12-31 |
608,504 |
$2,890,000 |
-94,245 |
|
Squarepoint Ops LLC |
893 |
- |
2023-12-31 |
586,292 |
$2,785,000 |
309,048 |
|
FORMULA GROWTH LTD |
56 |
- |
2023-12-31 |
500,000 |
$2,375,000 |
500,000 |
|
Clear Sky Advisers LLC |
42 |
- |
2023-12-31 |
475,745 |
$2,260,000 |
-102,849 |
|
J P MORGAN CHASE & CO |
2915 |
- |
2023-12-31 |
467,886 |
$2,222,000 |
-238,234 |
|
NOMURA HOLDINGS INC |
397 |
- |
2023-12-31 |
432,750 |
$2,056,000 |
-25,000 |
|
JANE STREET GROUP LLC |
2423 |
- |
2023-12-31 |
418,106 |
$1,986,000 |
270,058 |
|
Swiss National Bank |
1863 |
- |
2023-12-31 |
402,500 |
$1,912,000 |
-43,900 |
|
TWO SIGMA ADVISERS, LLC |
1380 |
- |
2023-12-31 |
358,600 |
$1,703,000 |
-131,400 |
|
BARCLAYS PLC |
2272 |
- |
2023-12-31 |
319,101 |
$1,516,000 |
236,291 |
|
ROYAL BANK OF CANADA |
2798 |
- |
2023-12-31 |
306,500 |
$1,456,000 |
-8,822 |
|
CREDIT SUISSE/ |
2087 |
- |
2023-12-31 |
284,511 |
$1,351,000 |
29,060 |
|
RHUMBLINE ADVISERS |
2110 |
- |
2023-12-31 |
282,765 |
$1,343,000 |
7,845 |
|
Intellectus Partners LLC |
74 |
- |
2023-12-31 |
280,218 |
$1,331,000 |
-15,750 |
|
Connor Clark & Lunn Investment Management Ltd. |
809 |
- |
2023-12-31 |
253,770 |
$1,205,000 |
-6,252 |
|
TUDOR INVESTMENT CORP ET AL |
877 |
- |
2023-12-31 |
248,694 |
$1,181,000 |
77,340 |
|
INVESCO LTD |
2730 |
- |
2023-12-31 |
246,467 |
$1,171,000 |
-37,216 |
|
Susquehanna Portfolio Strategies LLC |
561 |
- |
2023-12-31 |
243,314 |
$1,156,000 |
0 |
|
Banco Santander S.A. |
286 |
- |
2023-12-31 |
233,906 |
$1,111,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
343 |
- |
2023-12-31 |
222,928 |
$1,059,000 |
0 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
86 |
- |
2023-12-31 |
221,742 |
$1,053,000 |
-6,073 |
|
Assenagon Asset Management S.A. |
1051 |
- |
2023-12-31 |
218,909 |
$1,040,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1947 |
- |
2023-12-31 |
218,523 |
$1,038,000 |
4,221 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1811 |
- |
2023-12-31 |
214,638 |
$1,020,000 |
-8,848 |
|
UBS Group AG |
3394 |
- |
2023-12-31 |
213,609 |
$1,015,000 |
160,575 |
|
Walleye Trading Advisors LLC |
823 |
- |
2023-12-31 |
204,644 |
$972,000 |
-147,583 |
|
CastleKnight Management LP |
150 |
- |
2023-12-31 |
196,100 |
$931,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2250 |
- |
2023-12-31 |
185,945 |
$883,000 |
-674 |
|
ALLIANCEBERNSTEIN L.P. |
2349 |
- |
2023-12-31 |
176,793 |
$840,000 |
-18,056 |
|
Alpha Paradigm Partners LLC |
102 |
- |
2022-12-31 |
118,474 |
$799,000 |
-45,650 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
571 |
- |
2023-09-30 |
190,900 |
$798,000 |
90,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3223 |
- |
2023-12-31 |
154,273 |
$733,000 |
-728,965 |
|
Keeley-Teton Advisors LLC |
238 |
- |
2023-12-31 |
153,284 |
$728,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3114 |
- |
2023-12-31 |
152,543 |
$725,000 |
15,209 |
|
ING INVESTMENT MANAGEMENT LLC |
1739 |
- |
2023-12-31 |
148,266 |
$704,000 |
1,227 |
|
STIFEL FINANCIAL CORP |
2375 |
- |
2023-12-31 |
144,786 |
$688,000 |
35,636 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2036 |
- |
2023-12-31 |
141,707 |
$674,000 |
14,437 |
|
ExodusPoint Capital Management LP |
884 |
- |
2023-12-31 |
140,600 |
$668,000 |
101,049 |
|
GRAHAM CAPITAL MANAGEMENT LP |
455 |
- |
2023-12-31 |
139,268 |
$662,000 |
139,268 |
|
GSA CAPITAL PARTNERS LLP |
661 |
- |
2023-12-31 |
127,823 |
$607,000 |
3,757 |
|
Red Spruce Capital LLC |
80 |
- |
2024-03-31 |
95,020 |
$573,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1393 |
- |
2023-12-31 |
107,043 |
$508,000 |
-69,497 |
|
SHELL ASSET MANAGEMENT CO |
515 |
- |
2023-12-31 |
104,366 |
$496,000 |
-31,370 |
|
MetLife Investment Advisors LLC |
1708 |
- |
2023-12-31 |
101,295 |
$481,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2351 |
- |
2023-12-31 |
100,740 |
$479,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1697 |
- |
2023-12-31 |
99,189 |
$471,000 |
-401 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1733 |
- |
2023-12-31 |
90,441 |
$427,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2091 |
- |
2023-12-31 |
82,298 |
$391,000 |
-173 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2138 |
- |
2023-12-31 |
81,159 |
$386,000 |
22,640 |
|
CWM Advisors LLC |
733 |
- |
2023-12-31 |
80,447 |
$382,000 |
6,944 |
|
FRANKLIN RESOURCES INC |
2001 |
- |
2023-12-31 |
79,976 |
$380,000 |
-677 |
|
WELLS FARGO & CO/MN |
3522 |
- |
2023-12-31 |
77,448 |
$368,000 |
11,573 |
|
MANUFACTURERES LIFE INSURANCE CO |
2290 |
- |
2023-12-31 |
77,051 |
$366,000 |
-1,898 |
|
BANK OF MONTREAL /CAN/ |
2239 |
- |
2023-12-31 |
74,996 |
$363,000 |
469 |
|
AQR CAPITAL MANAGEMENT LLC |
2029 |
- |
2023-12-31 |
70,722 |
$336,000 |
-98,468 |
|
GROUP ONE TRADING, L.P. |
621 |
- |
2023-12-31 |
70,174 |
$333,000 |
70,174 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
361 |
- |
2023-12-31 |
70,000 |
$333,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1833 |
- |
2023-12-31 |
68,919 |
$327,000 |
0 |
|
Russell Investments Group Ltd. |
2258 |
- |
2023-12-31 |
65,022 |
$309,000 |
-1,725 |
|
AIGEN INVESTMENT MANAGEMENT LP |
473 |
- |
2023-12-31 |
64,881 |
$308,000 |
37,634 |
|
|
100 Records found
|
1
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