|
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 :
|
|
|
1.06 (26.97%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
1779 |
- |
2023-12-31 |
24,750,346 |
$117,564,000 |
469,315 |
|
BROWN ADVISORY HOLDINGS INC |
139 |
- |
2024-03-31 |
15,808,849 |
$95,327,000 |
790,893 |
|
BLACKROCK INC. |
2154 |
- |
2023-12-31 |
17,357,285 |
$82,447,000 |
325,969 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
108 |
- |
2023-12-31 |
9,104,109 |
$43,245,000 |
3,330,689 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
2146 |
- |
2023-12-31 |
1,865,475 |
$8,861,000 |
2,932 |
|
MILLENNIUM MANAGEMENT LLC |
1510 |
- |
2023-12-31 |
1,753,260 |
$8,328,000 |
838,077 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
1575 |
- |
2023-12-31 |
1,051,436 |
$4,994,000 |
256,065 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1037 |
- |
2023-12-31 |
877,451 |
$4,168,000 |
352,948 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
60 |
- |
2023-12-31 |
800,000 |
$3,800,000 |
150,000 |
|
Kovack Advisors Inc. |
48 |
- |
2024-03-31 |
548,500 |
$3,307,000 |
154,904 |
|
BNP PARIBAS ARBITRAGE SA |
1141 |
- |
2023-12-31 |
641,719 |
$3,048,000 |
7,370 |
|
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 |
|
JANE STREET GROUP LLC |
2423 |
- |
2023-12-31 |
418,106 |
$1,986,000 |
270,058 |
|
BARCLAYS PLC |
2272 |
- |
2023-12-31 |
319,101 |
$1,516,000 |
236,291 |
|
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 |
|
TUDOR INVESTMENT CORP ET AL |
877 |
- |
2023-12-31 |
248,694 |
$1,181,000 |
77,340 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1947 |
- |
2023-12-31 |
218,523 |
$1,038,000 |
4,221 |
|
UBS Group AG |
3394 |
- |
2023-12-31 |
213,609 |
$1,015,000 |
160,575 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
571 |
- |
2023-09-30 |
190,900 |
$798,000 |
90,800 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
3522 |
- |
2023-12-31 |
77,448 |
$368,000 |
11,573 |
|
BANK OF MONTREAL /CAN/ |
2239 |
- |
2023-12-31 |
74,996 |
$363,000 |
469 |
|
GROUP ONE TRADING, L.P. |
621 |
- |
2023-12-31 |
70,174 |
$333,000 |
70,174 |
|
AIGEN INVESTMENT MANAGEMENT LP |
473 |
- |
2023-12-31 |
64,881 |
$308,000 |
37,634 |
|
SIMPLEX TRADING LLC |
877 |
- |
2024-03-31 |
43,406 |
$261,000 |
3,761 |
|
CITIGROUP INC |
2935 |
- |
2023-12-31 |
53,802 |
$256,000 |
33,754 |
|
Handelsbanken Fonder AB |
1488 |
- |
2023-12-31 |
47,406 |
$225,000 |
5,100 |
|
BLAIR WILLIAM & CO/IL |
1377 |
- |
2023-12-31 |
43,700 |
$208,000 |
16,300 |
|
TOWER RESEARCH CAPITAL LLC |
2072 |
- |
2023-12-31 |
43,728 |
$208,000 |
41,514 |
|
New World Advisors LLC |
69 |
- |
2024-03-31 |
27,600 |
$166,000 |
5,900 |
|
PROSHARE ADVISORS LLC |
1695 |
- |
2023-12-31 |
33,032 |
$157,000 |
7,110 |
|
VICTORY CAPITAL MANAGEMENT INC |
2249 |
- |
2023-12-31 |
30,100 |
$143,000 |
5,661 |
|
DDD Partners LLC |
81 |
- |
2023-12-31 |
29,694 |
$141,000 |
14,925 |
|
HSBC HOLDINGS PLC |
2080 |
- |
2023-12-31 |
27,028 |
$129,000 |
3,686 |
|
WALLEYE TRADING LLC |
1165 |
- |
2023-12-31 |
26,349 |
$125,000 |
3,832 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
812 |
- |
2023-12-31 |
23,813 |
$113,000 |
23,813 |
|
PRINCIPAL FINANCIAL GROUP INC |
2259 |
- |
2023-12-31 |
23,065 |
$110,000 |
2,011 |
|
MACKENZIE FINANCIAL CORP |
1415 |
- |
2023-12-31 |
18,933 |
$90,000 |
6,619 |
|
BESSEMER GROUP INC |
1239 |
- |
2023-12-31 |
18,761 |
$89,000 |
3,229 |
|
Bayesian Capital Management LP |
669 |
- |
2023-12-31 |
16,030 |
$76,000 |
2,330 |
|
PRUDENTIAL FINANCIAL INC |
2520 |
- |
2023-12-31 |
14,775 |
$70,000 |
540 |
|
Cresset Asset Management LLC |
1748 |
- |
2023-12-31 |
12,152 |
$58,000 |
370 |
|
FIS GROUP INC. |
1235 |
- |
2023-12-31 |
12,088 |
$57,000 |
167 |
|
GUGGENHEIM CAPITAL LLC |
1861 |
- |
2023-12-31 |
10,202 |
$48,000 |
10,202 |
|
US BANCORP |
2681 |
- |
2023-12-31 |
9,681 |
$46,000 |
6,306 |
|
COMERICA BANK |
2968 |
- |
2023-12-31 |
3,547 |
$17,000 |
1,812 |
|
PNC FINANCIAL SERVICES GROUP INC |
3687 |
- |
2023-12-31 |
1,795 |
$9,000 |
84 |
|
Pacer Advisors Inc. |
1312 |
- |
2023-12-31 |
879 |
$4,000 |
97 |
|
Parallel Advisors LLC |
2685 |
- |
2023-12-31 |
532 |
$3,000 |
129 |
|
Crewe Advisors LLC |
405 |
- |
2023-12-31 |
32 |
$0 |
3 |
|
SIGNATUREFD, LLC |
3216 |
- |
2023-12-31 |
73 |
$0 |
70 |
|
|
70 Records found
|
1
|
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