| |
Institutional
Holders
Total
Institutions:
 |
138  11 |
|
|
Total
shares held :
|
35,047,089 |
|
|
% of shares
held :
|
92.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-401,440 |
|
|
% of shares
held change :
|
-1.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,553,761
|
4.43%
|
|
 |
Increased
Positions : |
52
|
3,262,851
|
9.31%
|
|
|
|
Unchanged
Positions : |
24
|
13,813,126
|
39.41%
|
|
|
|
Decreased
Positions : |
40
|
-3,356,366
|
-9.58%
|
|
|
|
Closed
Positions : |
33
|
-1,861,686
|
-5.31%
|
|
|
|
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 |
2584 |
- |
2024-03-31 |
1,500,602 |
$20,468,000 |
9,660 |
|
| MORGAN STANLEY |
3123 |
- |
2023-12-31 |
1,131,493 |
$12,390,000 |
869,740 |
|
| CITADEL ADVISORS LLC |
1043 |
- |
2023-12-31 |
1,129,788 |
$12,371,000 |
122,216 |
|
| DIMENSIONAL FUND ADVISORS INC |
2279 |
- |
2024-03-31 |
791,170 |
$10,792,000 |
18,027 |
|
| GOLDMAN SACHS GROUP INC/ |
2216 |
- |
2023-12-31 |
742,068 |
$8,126,000 |
132,856 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1072 |
- |
2023-12-31 |
698,900 |
$7,653,000 |
304,900 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2588 |
- |
2023-12-31 |
568,860 |
$6,230,000 |
36,773 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
399 |
- |
2023-12-31 |
534,661 |
$5,855,000 |
74,949 |
|
| PRUDENTIAL FINANCIAL INC |
1086 |
- |
2023-12-31 |
342,991 |
$3,756,000 |
91,290 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2492 |
- |
2024-03-31 |
205,865 |
$2,808,000 |
4,315 |
|
| SECTORAL ASSET MANAGEMENT INC |
35 |
- |
2023-12-31 |
220,056 |
$2,410,000 |
64,981 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2365 |
- |
2023-12-31 |
193,401 |
$2,118,000 |
133,501 |
|
| D E SHAW & CO INC |
1650 |
- |
2023-12-31 |
162,058 |
$1,775,000 |
47,600 |
|
| READYSTATE ASSET MANAGEMENT LP |
71 |
- |
2023-12-31 |
141,791 |
$1,553,000 |
36,100 |
|
| FMR LLC |
2210 |
- |
2023-12-31 |
141,542 |
$1,550,000 |
879 |
|
| Cubist Systematic Strategies LLC |
950 |
- |
2023-12-31 |
134,002 |
$1,467,000 |
120,925 |
|
| ALGERT COLDIRON INVESTORS LLC |
524 |
- |
2023-12-31 |
128,860 |
$1,411,000 |
32,680 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1587 |
- |
2024-03-31 |
93,760 |
$1,279,000 |
13,967 |
|
| Squarepoint Ops LLC |
1304 |
- |
2023-12-31 |
100,799 |
$1,104,000 |
75,591 |
|
| AQR CAPITAL MANAGEMENT LLC |
1596 |
- |
2023-12-31 |
94,000 |
$1,029,000 |
34,620 |
|
| Qube Research & Technologies Ltd |
1691 |
- |
2023-12-31 |
82,781 |
$906,000 |
82,781 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
589 |
- |
2023-12-31 |
75,699 |
$829,000 |
1,720 |
|
| ExodusPoint Capital Management LP |
874 |
- |
2023-12-31 |
63,550 |
$696,000 |
41,555 |
|
| Trexquant Investment LP |
965 |
- |
2023-12-31 |
61,658 |
$675,000 |
28,109 |
|
| HSBC HOLDINGS PLC |
1562 |
- |
2023-12-31 |
55,956 |
$611,000 |
42,886 |
|
| RHUMBLINE ADVISERS |
2591 |
- |
2024-03-31 |
41,348 |
$564,000 |
1,154 |
|
| Dynamic Technology Lab Private Ltd |
572 |
- |
2023-12-31 |
47,461 |
$520,000 |
37,080 |
|
| UBS Group AG |
3947 |
- |
2023-12-31 |
45,284 |
$496,000 |
22,158 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1283 |
- |
2023-12-31 |
37,186 |
$407,000 |
13,207 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
930 |
- |
2024-03-31 |
29,398 |
$401,000 |
29,398 |
|
| EXCHANGE TRADED CONCEPTS LLC |
722 |
- |
2024-03-31 |
26,555 |
$362,000 |
15,176 |
|
| JANE STREET GROUP LLC |
4540 |
- |
2023-12-31 |
23,933 |
$262,000 |
12,990 |
|
| TOWER RESEARCH CAPITAL LLC |
2179 |
- |
2023-12-31 |
16,637 |
$182,000 |
13,989 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2301 |
- |
2024-03-31 |
11,298 |
$157,000 |
169 |
|
| WELLS FARGO & CO/MN |
4148 |
- |
2024-03-31 |
10,031 |
$137,000 |
2,358 |
|
| China Universal Asset Management Co. Ltd. |
380 |
- |
2024-03-31 |
6,877 |
$94,000 |
2,737 |
|
| Virtus ETF Advisers LLC |
388 |
- |
2023-12-31 |
8,596 |
$94,000 |
1,530 |
|
| ROYAL BANK OF CANADA |
5098 |
- |
2023-12-31 |
6,949 |
$76,000 |
2,788 |
|
| SIGNATUREFD, LLC |
1365 |
- |
2024-03-31 |
5,249 |
$72,000 |
768 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
175 |
- |
2023-12-31 |
3,131 |
$34,000 |
1,026 |
|
| FEDERATED INVESTORS INC /PA/ |
1687 |
- |
2023-12-31 |
2,944 |
$32,000 |
2,882 |
|
| Advisor Group Holdings Inc. |
5445 |
- |
2024-03-31 |
1,014 |
$14,000 |
365 |
|
| QUADRANT CAPITAL GROUP LLC |
2115 |
- |
2023-12-31 |
828 |
$9,000 |
245 |
|
| Lindbrook Capital LLC |
2011 |
- |
2024-03-31 |
282 |
$4,000 |
7 |
|
| Efficient Wealth Management LLC |
636 |
- |
2024-03-31 |
103 |
$2,000 |
49 |
|
| GAMMA Investing LLC |
2720 |
- |
2024-03-31 |
148 |
$2,000 |
15 |
|
|
46 Records found
|
1
|
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