|
Institutional
Holders
Total
Institutions:
|
153 4 |
|
Total
shares held :
|
109,238,144 |
|
% of shares
held :
|
68.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
7,272,141 |
|
% of shares
held change :
|
4.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.28 |
|
Last
Quarter's Ending
Price :
|
$6.07 |
|
Last
Quarter's Average
Price :
|
$4.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.91 (20.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,074,224
|
1.9%
|
|
|
Increased
Positions : |
53
|
13,750,844
|
12.59%
|
|
|
Unchanged
Positions : |
27
|
34,576,142
|
31.65%
|
|
|
Decreased
Positions : |
44
|
-3,990,046
|
-3.65%
|
|
|
Closed
Positions : |
25
|
-4,562,881
|
-4.18%
|
|
|
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 |
Fosun International Ltd |
2 |
- |
2023-12-31 |
21,521,301 |
$130,634,000 |
0 |
|
VANGUARD GROUP INC |
1953 |
- |
2023-12-31 |
13,642,387 |
$82,809,000 |
94,087 |
|
TPG GP A LLC |
22 |
- |
2023-12-31 |
12,328,767 |
$74,836,000 |
0 |
|
BLACKROCK INC. |
2383 |
- |
2023-12-31 |
8,846,421 |
$53,698,000 |
813,912 |
|
Rubric Capital Management LP |
23 |
- |
2023-12-31 |
8,000,000 |
$48,560,000 |
3,975,500 |
|
CITADEL ADVISORS LLC |
536 |
- |
2023-12-31 |
6,497,090 |
$39,437,000 |
3,808,360 |
|
NEUBERGER BERMAN GROUP LLC |
590 |
- |
2023-12-31 |
3,741,007 |
$22,718,000 |
-84,603 |
|
DIMENSIONAL FUND ADVISORS INC |
2062 |
- |
2023-12-31 |
2,822,613 |
$17,134,000 |
847,801 |
|
STATE STREET CORP |
2225 |
- |
2023-12-31 |
2,799,057 |
$16,990,000 |
463,947 |
|
GEODE CAPITAL MANAGEMENT LLC |
2092 |
- |
2023-12-31 |
2,439,247 |
$14,808,000 |
119,037 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
2,334,397 |
$14,170,000 |
121,640 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1475 |
- |
2023-12-31 |
1,958,207 |
$11,886,000 |
108,606 |
|
INVESCO LTD |
1847 |
- |
2023-12-31 |
1,469,525 |
$8,920,000 |
1,051,649 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2099 |
- |
2023-12-31 |
1,329,508 |
$8,070,000 |
26,875 |
|
NORTHERN TRUST CORP |
2211 |
- |
2023-12-31 |
1,320,635 |
$8,016,000 |
113,872 |
|
LSV ASSET MANAGEMENT |
492 |
- |
2023-12-31 |
1,089,300 |
$6,612,000 |
-340,000 |
|
PRUDENTIAL FINANCIAL INC |
836 |
- |
2023-12-31 |
1,028,326 |
$6,242,000 |
-254,100 |
|
AQR CAPITAL MANAGEMENT LLC |
948 |
- |
2023-12-31 |
828,749 |
$5,031,000 |
-110,897 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
401 |
- |
2023-12-31 |
744,752 |
$4,521,000 |
24,651 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1208 |
- |
2023-12-31 |
718,003 |
$4,358,000 |
72,147 |
|
PHOCAS FINANCIAL CORP |
82 |
*New |
2023-12-31 |
714,890 |
$4,339,000 |
714,890 |
|
D E SHAW & CO INC |
1197 |
- |
2023-12-31 |
666,036 |
$4,043,000 |
-208,880 |
|
Russell Investments Group Ltd. |
1245 |
- |
2023-12-31 |
645,927 |
$3,921,000 |
-107,457 |
|
BANK OF NEW YORK MELLON CORP |
2493 |
- |
2023-12-31 |
635,514 |
$3,858,000 |
-52,848 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
135 |
- |
2023-12-31 |
584,619 |
$3,549,000 |
541,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
577 |
- |
2023-12-31 |
476,906 |
$2,895,000 |
-15,398 |
|
MORGAN STANLEY |
4226 |
- |
2023-12-31 |
442,293 |
$2,685,000 |
66,117 |
|
TWO SIGMA ADVISERS, LLC |
1125 |
- |
2023-12-31 |
439,049 |
$2,665,000 |
-13,700 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
513 |
- |
2023-12-31 |
414,084 |
$2,513,000 |
-43,250 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
572 |
- |
2023-12-31 |
400,233 |
$2,429,000 |
300,832 |
|
GOLDMAN SACHS GROUP INC/ |
3119 |
- |
2023-12-31 |
337,271 |
$2,047,000 |
-777,682 |
|
ALGERT COLDIRON INVESTORS LLC |
435 |
- |
2023-12-31 |
306,550 |
$1,861,000 |
62,950 |
|
VICTORY CAPITAL MANAGEMENT INC |
1422 |
- |
2023-12-31 |
295,698 |
$1,795,000 |
-13,534 |
|
SANDERS MORRIS HARRIS INC/FA |
55 |
*New |
2024-03-31 |
249,596 |
$1,513,000 |
249,596 |
|
AXA |
752 |
*New |
2023-12-31 |
239,333 |
$1,453,000 |
239,333 |
|
BARCLAYS PLC |
2322 |
- |
2023-12-31 |
232,020 |
$1,408,000 |
175,852 |
|
RHUMBLINE ADVISERS |
2131 |
- |
2023-12-31 |
212,791 |
$1,292,000 |
13,386 |
|
Swiss National Bank |
2101 |
*New |
2023-12-31 |
212,700 |
$1,291,000 |
212,700 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1057 |
- |
2023-12-31 |
211,674 |
$1,285,000 |
-590,914 |
|
TWO SIGMA INVESTMENTS LLC |
1801 |
- |
2023-12-31 |
211,169 |
$1,282,000 |
-104,590 |
|
RENAISSANCE TECHNOLOGIES LLC |
2249 |
- |
2023-12-31 |
207,800 |
$1,261,000 |
93,700 |
|
J P MORGAN CHASE & CO |
3251 |
- |
2023-12-31 |
186,041 |
$1,129,000 |
-400,718 |
|
STIFEL FINANCIAL CORP |
2069 |
- |
2023-12-31 |
184,765 |
$1,122,000 |
-915 |
|
BANK OF AMERICA CORP /DE/ |
3933 |
- |
2023-12-31 |
182,027 |
$1,105,000 |
-76,583 |
|
AMERICAN CENTURY COMPANIES INC |
2027 |
- |
2023-12-31 |
174,429 |
$1,059,000 |
88,990 |
|
UBS Group AG |
3369 |
- |
2023-12-31 |
174,227 |
$1,058,000 |
105,809 |
|
RAYMOND JAMES & ASSOCIATES |
2504 |
- |
2023-12-31 |
161,637 |
$981,000 |
-19,750 |
|
ALLIANCEBERNSTEIN L.P. |
2282 |
- |
2023-12-31 |
156,999 |
$953,000 |
-8,590 |
|
CREDIT SUISSE/ |
2283 |
*New |
2023-12-31 |
155,646 |
$945,000 |
155,646 |
|
FMR LLC |
2352 |
- |
2023-12-31 |
149,694 |
$909,000 |
-5,918 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
786 |
- |
2023-12-31 |
149,579 |
$908,000 |
46,802 |
|
Assenagon Asset Management S.A. |
1089 |
- |
2023-12-31 |
147,045 |
$893,000 |
-368,188 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
137,764 |
$836,000 |
-146,925 |
|
GLOBEFLEX CAPITAL L P |
214 |
- |
2023-12-31 |
134,369 |
$817,000 |
0 |
|
STRS OHIO |
1006 |
- |
2023-12-31 |
127,500 |
$773,000 |
-21,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1864 |
- |
2023-12-31 |
122,003 |
$741,000 |
73,020 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2029 |
- |
2023-12-31 |
116,183 |
$705,000 |
89,285 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1513 |
- |
2023-12-31 |
115,235 |
$699,000 |
92,535 |
|
Comprehensive Portfolio Management LLC |
411 |
- |
2023-12-31 |
114,225 |
$693,000 |
32,937 |
|
JANE STREET GROUP LLC |
3604 |
- |
2023-12-31 |
112,742 |
$684,000 |
11,071 |
|
CastleKnight Management LP |
181 |
*New |
2023-12-31 |
99,500 |
$604,000 |
99,500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2069 |
*New |
2023-12-31 |
98,889 |
$600,000 |
98,889 |
|
ACADIAN ASSET MANAGEMENT LLC |
1011 |
*New |
2023-12-31 |
89,840 |
$545,000 |
89,840 |
|
LEGAL & GENERAL GROUP PLC |
2431 |
- |
2023-12-31 |
86,426 |
$525,000 |
76,124 |
|
Hedges Asset Management LLC |
63 |
- |
2023-12-31 |
84,600 |
$514,000 |
0 |
|
CAXTON ASSOCIATES LLC |
320 |
- |
2023-12-31 |
83,393 |
$506,000 |
-36,887 |
|
AMERIPRISE FINANCIAL INC |
3371 |
- |
2023-12-31 |
82,040 |
$498,000 |
12,843 |
|
State of Wyoming |
121 |
- |
2023-12-31 |
80,737 |
$490,000 |
8,060 |
|
FEDERATED INVESTORS INC /PA/ |
1346 |
- |
2023-12-31 |
78,174 |
$475,000 |
-85 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2203 |
- |
2023-12-31 |
76,118 |
$463,000 |
1,949 |
|
FRANKLIN RESOURCES INC |
1926 |
- |
2023-12-31 |
75,841 |
$460,000 |
-123 |
|
ROYAL BANK OF CANADA |
3769 |
- |
2023-12-31 |
71,845 |
$436,000 |
14,517 |
|
Tranquilli Financial Advisor LLC |
65 |
- |
2023-12-31 |
71,414 |
$433,000 |
0 |
|
OLD MISSION CAPITAL LLC |
654 |
- |
2023-12-31 |
70,201 |
$426,000 |
39,137 |
|
PUTNAM INVESTMENTS LLC |
890 |
- |
2023-12-31 |
69,593 |
$422,000 |
-83,028 |
|
MetLife Investment Advisors LLC |
1795 |
- |
2023-12-31 |
68,810 |
$418,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
801 |
- |
2023-12-31 |
67,831 |
$412,000 |
0 |
|
Signature Wealth Management Partners LLC |
62 |
- |
2023-12-31 |
66,666 |
$405,000 |
0 |
|
Jump Financial LLC |
1141 |
- |
2023-12-31 |
66,100 |
$401,000 |
-8,700 |
|
LPL FINANCIAL CORP |
3781 |
- |
2023-12-31 |
65,421 |
$397,000 |
1,201 |
|
BB&T CORP |
2084 |
*New |
2023-12-31 |
65,130 |
$395,000 |
65,130 |
|
BNP PARIBAS ARBITRAGE SA |
2175 |
- |
2023-12-31 |
61,161 |
$371,000 |
-20,106 |
|
AMERICAN INTERNATIONAL GROUP INC |
1830 |
- |
2023-12-31 |
60,592 |
$368,000 |
-245 |
|
PHOENIX INVESTMENT COUNSEL INC |
116 |
- |
2023-12-31 |
59,710 |
$362,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2134 |
*New |
2023-12-31 |
59,329 |
$360,000 |
59,329 |
|
DEUTSCHE BANK AG |
2480 |
- |
2023-12-31 |
57,271 |
$348,000 |
-1,454 |
|
Private Advisor Group LLC |
1741 |
- |
2023-12-31 |
52,199 |
$317,000 |
201 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1849 |
- |
2023-12-31 |
52,090 |
$316,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1076 |
*New |
2023-12-31 |
50,503 |
$307,000 |
50,503 |
|
PRINCIPAL FINANCIAL GROUP INC |
2055 |
- |
2023-12-31 |
50,414 |
$306,000 |
-4,018 |
|
MANUFACTURERES LIFE INSURANCE CO |
2392 |
- |
2023-12-31 |
49,616 |
$301,000 |
-1,470 |
|
XTX Topco Ltd |
619 |
- |
2023-12-31 |
49,392 |
$300,000 |
7,114 |
|
ING INVESTMENT MANAGEMENT LLC |
2205 |
- |
2023-12-31 |
48,945 |
$297,000 |
-1,277 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
663 |
*New |
2023-12-31 |
48,704 |
$296,000 |
48,704 |
|
CITIGROUP INC |
2872 |
- |
2023-12-31 |
46,992 |
$285,000 |
46,931 |
|
ENVESTNET ASSET MANAGEMENT INC |
3689 |
- |
2023-12-31 |
41,209 |
$250,000 |
12,723 |
|
Nebula Research & Development LLC |
487 |
- |
2023-12-31 |
41,194 |
$250,000 |
28,155 |
|
EMC Capital Management |
113 |
- |
2023-12-31 |
40,613 |
$247,000 |
0 |
|
WELLS FARGO & CO/MN |
3808 |
- |
2023-12-31 |
38,116 |
$231,000 |
6,872 |
|
TOWER RESEARCH CAPITAL LLC |
2068 |
- |
2023-12-31 |
34,434 |
$209,000 |
29,775 |
|
|
100 Records found
|
1
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