|
Institutional
Holders
Total
Institutions:
|
235 11 |
|
Total
shares held :
|
286,855,569 |
|
% of shares
held :
|
47.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
6,709,772 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.19 |
|
Last
Quarter's Ending
Price :
|
$6.65 |
|
Last
Quarter's Average
Price :
|
$6.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.14 (18.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
2,587,126
|
0.9%
|
|
|
Increased
Positions : |
74
|
16,884,746
|
5.89%
|
|
|
Unchanged
Positions : |
76
|
32,810,648
|
11.44%
|
|
|
Decreased
Positions : |
49
|
-11,086,634
|
-3.86%
|
|
|
Closed
Positions : |
25
|
-1,675,466
|
-0.58%
|
|
|
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 |
BAILLIE GIFFORD & CO |
82 |
- |
2024-03-31 |
53,957,841 |
$289,214,000 |
-2,362,600 |
|
Capricorn Investment Group LLC |
1 |
- |
2023-12-31 |
40,360,591 |
$240,779,000 |
-595,005 |
|
INTEL CORP |
1 |
- |
2023-12-31 |
31,090,642 |
$206,753,000 |
-2,615,819 |
|
VANGUARD GROUP INC |
1571 |
- |
2024-03-31 |
34,659,624 |
$185,776,000 |
2,889,012 |
|
BLACKROCK INC. |
1944 |
- |
2024-03-31 |
21,737,732 |
$116,514,000 |
-564,556 |
|
8VC GP I LLC |
1 |
- |
2024-03-31 |
14,395,000 |
$77,157,000 |
0 |
|
DELTA AIR LINES INC. |
3 |
- |
2024-03-31 |
11,044,232 |
$59,197,000 |
0 |
|
STATE STREET CORP |
1740 |
- |
2023-12-31 |
6,975,905 |
$46,390,000 |
494,412 |
|
GEODE CAPITAL MANAGEMENT LLC |
1399 |
- |
2023-12-31 |
6,854,536 |
$45,589,000 |
330,899 |
|
MORGAN STANLEY |
2469 |
- |
2023-12-31 |
3,699,201 |
$24,600,000 |
-323,228 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1584 |
- |
2024-03-31 |
3,899,114 |
$20,899,000 |
80,511 |
|
MILLENNIUM MANAGEMENT LLC |
1009 |
- |
2023-12-31 |
2,845,958 |
$18,926,000 |
-92,043 |
|
ARK Investment Management LLC |
80 |
- |
2024-03-31 |
3,377,895 |
$18,106,000 |
-27,005 |
|
NORTHERN TRUST CORP |
1710 |
- |
2023-12-31 |
2,627,725 |
$17,474,000 |
-2,722 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
76 |
- |
2024-03-31 |
3,104,464 |
$16,640,000 |
-267,159 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
727 |
- |
2024-03-31 |
3,104,464 |
$16,640,000 |
-267,159 |
|
EDBI Pte Ltd |
2 |
- |
2024-03-31 |
3,004,549 |
$16,104,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
494 |
- |
2023-12-31 |
2,174,913 |
$14,463,000 |
1,020,134 |
|
IEQ CAPITAL LLC |
75 |
- |
2024-03-31 |
2,634,520 |
$14,121,000 |
0 |
|
Exor Investments (UK) LLP |
23 |
- |
2023-12-31 |
2,088,980 |
$13,892,000 |
1,180,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
90 |
- |
2024-03-31 |
2,424,699 |
$12,996,000 |
2,417,511 |
|
CITADEL ADVISORS LLC |
1055 |
- |
2023-12-31 |
1,830,648 |
$12,174,000 |
1,018,662 |
|
VALUEWORKS LLC |
8 |
- |
2023-12-31 |
1,743,060 |
$11,591,000 |
521,280 |
|
Rheos Capital Works Inc. |
58 |
- |
2024-03-31 |
2,055,000 |
$11,015,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2409 |
- |
2023-12-31 |
1,444,895 |
$9,609,000 |
785,946 |
|
INVESCO LTD |
1863 |
- |
2023-12-31 |
1,317,956 |
$8,764,000 |
-55,698 |
|
ALLEN OPERATIONS LLC |
17 |
- |
2024-03-31 |
1,557,888 |
$8,350,000 |
0 |
|
Atreides Management LP |
30 |
- |
2023-12-31 |
1,000,000 |
$6,650,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
644 |
- |
2024-03-31 |
1,196,570 |
$6,414,000 |
-105,850 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
581 |
- |
2023-12-31 |
886,580 |
$5,896,000 |
-1,282,190 |
|
BANK OF NEW YORK MELLON CORP |
2272 |
- |
2024-03-31 |
1,039,608 |
$5,572,000 |
-102,417 |
|
JANE STREET GROUP LLC |
1453 |
- |
2023-12-31 |
772,053 |
$5,134,000 |
695,323 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2005 |
- |
2023-12-31 |
705,749 |
$4,693,000 |
-7,093 |
|
HIGHTOWER ADVISORS, LLC |
1001 |
- |
2024-03-31 |
844,882 |
$4,528,000 |
51,797 |
|
RENAISSANCE TECHNOLOGIES LLC |
1436 |
*New |
2023-12-31 |
667,000 |
$4,436,000 |
667,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
310 |
- |
2023-12-31 |
650,000 |
$4,323,000 |
400,000 |
|
J P MORGAN CHASE & CO |
2550 |
- |
2024-03-31 |
779,703 |
$4,179,000 |
-530,018 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1234 |
- |
2024-03-31 |
647,462 |
$3,470,000 |
459,677 |
|
GOLDMAN SACHS GROUP INC/ |
2794 |
- |
2023-12-31 |
518,512 |
$3,448,000 |
-167,363 |
|
ALGER FRED MANAGEMENT INC |
285 |
*New |
2023-12-31 |
503,430 |
$3,348,000 |
503,430 |
|
BARCLAYS PLC |
1801 |
- |
2023-12-31 |
467,513 |
$3,108,000 |
362,671 |
|
Comprehensive Financial Management LLC |
18 |
- |
2023-12-31 |
378,067 |
$2,514,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1252 |
- |
2023-12-31 |
374,893 |
$2,493,000 |
-1,796,029 |
|
Jump Financial LLC |
302 |
- |
2023-12-31 |
370,260 |
$2,462,000 |
107,294 |
|
Trexquant Investment LP |
496 |
- |
2023-12-31 |
353,691 |
$2,352,000 |
-62,181 |
|
RHUMBLINE ADVISERS |
1832 |
- |
2024-03-31 |
433,241 |
$2,322,000 |
11,397 |
|
ALLIANCEBERNSTEIN L.P. |
1923 |
- |
2023-12-31 |
304,840 |
$2,027,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
712 |
- |
2023-12-31 |
295,877 |
$1,968,000 |
-252,071 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1208 |
- |
2024-03-31 |
396,682 |
$1,965,000 |
270,794 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1672 |
- |
2023-12-31 |
279,862 |
$1,861,000 |
10,000 |
|
Swiss National Bank |
1881 |
- |
2024-03-31 |
341,800 |
$1,832,000 |
0 |
|
HRT FINANCIAL LLC |
741 |
*New |
2023-12-31 |
223,294 |
$1,484,000 |
223,294 |
|
D E SHAW & CO INC |
1777 |
- |
2023-12-31 |
201,899 |
$1,343,000 |
188,669 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1667 |
- |
2023-12-31 |
200,404 |
$1,333,000 |
-14,230 |
|
LEGAL & GENERAL GROUP PLC |
2123 |
- |
2023-12-31 |
191,395 |
$1,273,000 |
-430 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1756 |
- |
2023-12-31 |
183,088 |
$1,218,000 |
12,534 |
|
Squarepoint Ops LLC |
1264 |
- |
2023-12-31 |
182,478 |
$1,213,000 |
-380,233 |
|
MANUFACTURERES LIFE INSURANCE CO |
1705 |
- |
2023-12-31 |
176,496 |
$1,174,000 |
6,113 |
|
Engineers Gate Manager LP |
729 |
*New |
2023-12-31 |
173,999 |
$1,157,000 |
173,999 |
|
FMR LLC |
2301 |
- |
2023-12-31 |
164,510 |
$1,094,000 |
300 |
|
JANNEY MONTGOMERY SCOTT LLC |
1465 |
- |
2024-03-31 |
202,223 |
$1,084,000 |
92,508 |
|
CREDIT SUISSE/ |
2210 |
- |
2024-03-31 |
189,038 |
$1,013,000 |
-1,578 |
|
Walleye Trading Advisors LLC |
811 |
*New |
2023-12-31 |
148,951 |
$991,000 |
148,951 |
|
MetLife Investment Advisors LLC |
1301 |
- |
2023-12-31 |
147,813 |
$983,000 |
0 |
|
Advisor Group Holdings Inc. |
2347 |
- |
2024-03-31 |
180,813 |
$969,000 |
15,744 |
|
COOKSON PEIRCE & CO INC |
105 |
- |
2024-03-31 |
180,753 |
$969,000 |
30,360 |
|
GTS SECURITIES LLC |
615 |
- |
2023-12-31 |
145,266 |
$966,000 |
145,266 |
|
ExodusPoint Capital Management LP |
778 |
*New |
2023-12-31 |
139,482 |
$928,000 |
139,482 |
|
AMERICAN INTERNATIONAL GROUP INC |
1338 |
- |
2023-12-31 |
138,614 |
$922,000 |
-560 |
|
DEUTSCHE BANK AG |
2005 |
- |
2023-12-31 |
133,546 |
$888,000 |
-2,939 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2158 |
- |
2024-03-31 |
156,558 |
$839,000 |
41,459 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1459 |
- |
2023-12-31 |
117,448 |
$781,000 |
25,224 |
|
WELLS FARGO & CO/MN |
3130 |
- |
2024-03-31 |
145,260 |
$779,000 |
18,037 |
|
ROYAL BANK OF CANADA |
3302 |
- |
2023-12-31 |
113,828 |
$757,000 |
46,437 |
|
GROUP ONE TRADING, L.P. |
395 |
- |
2024-03-31 |
135,141 |
$724,000 |
-377,453 |
|
Schonfeld Strategic Advisors LLC |
1090 |
- |
2023-12-31 |
105,524 |
$702,000 |
-54,676 |
|
UBS Group AG |
3765 |
- |
2023-12-31 |
95,046 |
$632,000 |
-7,300 |
|
RAYMOND JAMES & ASSOCIATES |
2877 |
- |
2024-03-31 |
117,122 |
$628,000 |
63,690 |
|
FRANKLIN RESOURCES INC |
1787 |
*New |
2023-12-31 |
91,518 |
$609,000 |
91,518 |
|
AIGEN INVESTMENT MANAGEMENT LP |
285 |
- |
2023-12-31 |
87,570 |
$582,000 |
-41,218 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2007 |
- |
2024-03-31 |
96,606 |
$518,000 |
-17,725 |
|
JANUS HENDERSON GROUP PLC |
1968 |
- |
2023-12-31 |
76,878 |
$512,000 |
-314 |
|
Grey Street Capital LLC |
71 |
- |
2023-12-31 |
75,000 |
$499,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1896 |
- |
2023-12-31 |
72,167 |
$480,000 |
-1,597 |
|
LPL FINANCIAL CORP |
3743 |
- |
2024-03-31 |
89,336 |
$479,000 |
7,054 |
|
Green Alpha Advisors LLC |
100 |
- |
2024-03-31 |
88,292 |
$473,000 |
1,998 |
|
Bayesian Capital Management LP |
399 |
- |
2023-12-31 |
70,500 |
$469,000 |
-32,200 |
|
Pathstone Holdings LLC |
1599 |
- |
2023-12-31 |
64,887 |
$431,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1520 |
- |
2023-12-31 |
62,894 |
$418,000 |
54,402 |
|
Intellectus Partners LLC |
193 |
- |
2024-03-31 |
77,100 |
$413,000 |
-5,250 |
|
Handelsbanken Fonder AB |
1243 |
- |
2023-12-31 |
60,800 |
$404,000 |
-22,800 |
|
SG AMERICAS SECURITIES LLC |
1292 |
- |
2024-03-31 |
75,282 |
$404,000 |
-143,291 |
|
DNB NOR ASSET MANAGEMENT AS |
626 |
- |
2024-03-31 |
73,402 |
$393,000 |
-7,069 |
|
Rockefeller Capital Management L.P. |
1420 |
- |
2023-12-31 |
52,315 |
$348,000 |
1,709 |
|
Gallagher Fiduciary Advisors LLC |
132 |
- |
2023-12-31 |
49,700 |
$331,000 |
1,100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3152 |
- |
2024-03-31 |
61,271 |
$328,000 |
4,565 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
540 |
*New |
2024-03-31 |
60,537 |
$324,000 |
60,537 |
|
IMCCHICAGO, LLC |
389 |
*New |
2024-03-31 |
58,095 |
$311,000 |
58,095 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2685 |
- |
2024-03-31 |
56,024 |
$300,000 |
2,437 |
|
AMERICAN CENTURY COMPANIES INC |
2547 |
- |
2023-12-31 |
42,376 |
$282,000 |
-171 |
|
|
100 Records found
|
1
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