|
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 |
|
BLACKROCK INC. |
1944 |
- |
2024-03-31 |
21,737,732 |
$116,514,000 |
-564,556 |
|
MORGAN STANLEY |
2469 |
- |
2023-12-31 |
3,699,201 |
$24,600,000 |
-323,228 |
|
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 |
|
INVESCO LTD |
1863 |
- |
2023-12-31 |
1,317,956 |
$8,764,000 |
-55,698 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2005 |
- |
2023-12-31 |
705,749 |
$4,693,000 |
-7,093 |
|
J P MORGAN CHASE & CO |
2550 |
- |
2024-03-31 |
779,703 |
$4,179,000 |
-530,018 |
|
GOLDMAN SACHS GROUP INC/ |
2794 |
- |
2023-12-31 |
518,512 |
$3,448,000 |
-167,363 |
|
TWO SIGMA INVESTMENTS LLC |
1252 |
- |
2023-12-31 |
374,893 |
$2,493,000 |
-1,796,029 |
|
Trexquant Investment LP |
496 |
- |
2023-12-31 |
353,691 |
$2,352,000 |
-62,181 |
|
TUDOR INVESTMENT CORP ET AL |
712 |
- |
2023-12-31 |
295,877 |
$1,968,000 |
-252,071 |
|
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 |
|
Squarepoint Ops LLC |
1264 |
- |
2023-12-31 |
182,478 |
$1,213,000 |
-380,233 |
|
CREDIT SUISSE/ |
2210 |
- |
2024-03-31 |
189,038 |
$1,013,000 |
-1,578 |
|
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 |
|
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 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
1896 |
- |
2023-12-31 |
72,167 |
$480,000 |
-1,597 |
|
Bayesian Capital Management LP |
399 |
- |
2023-12-31 |
70,500 |
$469,000 |
-32,200 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
2547 |
- |
2023-12-31 |
42,376 |
$282,000 |
-171 |
|
CITIGROUP INC |
3018 |
- |
2024-03-31 |
50,265 |
$269,000 |
-172,651 |
|
VICTORY CAPITAL MANAGEMENT INC |
2120 |
- |
2024-03-31 |
49,156 |
$263,000 |
-2,378 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1795 |
- |
2024-03-31 |
47,841 |
$256,000 |
-646 |
|
NBC SECURITIES INC. |
662 |
- |
2024-03-31 |
47,200 |
$252,000 |
-2,800 |
|
Susquehanna Portfolio Strategies LLC |
714 |
- |
2024-03-31 |
42,289 |
$227,000 |
-115,675 |
|
PICTET ASSET MANAGEMENT SA |
1737 |
- |
2023-06-30 |
18,789 |
$193,000 |
-1,504 |
|
PRINCIPAL FINANCIAL GROUP INC |
2185 |
- |
2024-03-31 |
34,014 |
$182,000 |
-375 |
|
F3Logic LLC |
181 |
- |
2022-12-31 |
49,400 |
$165,000 |
-3,200 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2022 |
- |
2024-03-31 |
29,690 |
$129,000 |
-49,890 |
|
SIMPLEX TRADING LLC |
1141 |
- |
2024-03-31 |
22,838 |
$122,000 |
-82,675 |
|
Independent Advisor Alliance |
674 |
- |
2024-03-31 |
19,947 |
$107,000 |
-100 |
|
QUANTBOT TECHNOLOGIES LLC |
1185 |
- |
2024-03-31 |
17,887 |
$96,000 |
-258,789 |
|
NATIONAL BANK OF CANADA /FI/ |
1439 |
- |
2023-12-31 |
14,105 |
$87,000 |
-550 |
|
VERITION FUND MANAGEGMENT LLC |
1573 |
- |
2023-12-31 |
13,000 |
$86,000 |
-32,300 |
|
Dynamic Advisors Solutions LLC |
906 |
- |
2024-03-31 |
14,132 |
$76,000 |
-1,000 |
|
PEAK6 Investments LLC |
868 |
- |
2023-12-31 |
9,000 |
$60,000 |
-2,734 |
|
JustInvest LLC |
1562 |
- |
2024-03-31 |
10,395 |
$56,000 |
-2,599 |
|
AMALGAMATED BANK |
1867 |
- |
2024-03-31 |
9,514 |
$51,000 |
-19,984 |
|
Farther Finance Advisors LLC |
1107 |
- |
2023-12-31 |
6,149 |
$41,000 |
-76 |
|
Cutler Group LP |
427 |
- |
2024-03-31 |
7,535 |
$40,000 |
-5,600 |
|
CWM LLC |
2434 |
- |
2024-03-31 |
7,345 |
$39,000 |
-5,903 |
|
Cape Investment Advisory Inc. |
644 |
- |
2023-12-31 |
1,438 |
$10,000 |
-47 |
|
Covestor Ltd |
1788 |
- |
2024-03-31 |
982 |
$5,000 |
-51 |
|
PRINCIPAL SECURITIES INC. |
2640 |
- |
2024-03-31 |
680 |
$4,000 |
-134 |
|
Russell Investments Group Ltd. |
3107 |
- |
2024-03-31 |
130 |
$1,000 |
-67 |
|
|
64 Records found
|
1
|
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