|
Institutional
Holders
Total
Institutions:
|
243 3 |
|
Total
shares held :
|
130,278,964 |
|
% of shares
held :
|
59.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
6,917,764 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.47 |
|
Last
Quarter's Ending
Price :
|
$3.37 |
|
Last
Quarter's Average
Price :
|
$3.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.87 (56.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,127,491
|
0.87%
|
|
|
Increased
Positions : |
89
|
17,961,780
|
13.79%
|
|
|
Unchanged
Positions : |
68
|
16,914,486
|
12.98%
|
|
|
Decreased
Positions : |
56
|
-10,476,630
|
-8.04%
|
|
|
Closed
Positions : |
33
|
-1,694,877
|
-1.3%
|
|
|
Guru
Positions : |
1
|
25,000
|
0.02%
|
|
|
|
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 |
1938 |
- |
2023-12-31 |
25,705,363 |
$86,627,000 |
1,671,708 |
|
BLACKROCK INC. |
2226 |
- |
2023-12-31 |
21,551,688 |
$72,629,000 |
1,864,491 |
|
G2VP I Associates LLC |
1 |
- |
2023-09-30 |
10,598,865 |
$48,225,000 |
0 |
|
MACQUARIE GROUP LTD |
612 |
- |
2023-12-31 |
7,745,035 |
$26,101,000 |
0 |
|
STATE STREET CORP |
2099 |
- |
2023-12-31 |
6,849,420 |
$23,083,000 |
758,816 |
|
GEODE CAPITAL MANAGEMENT LLC |
1897 |
- |
2023-12-31 |
6,162,967 |
$20,772,000 |
534,701 |
|
Global Assets Advisory LLC |
26 |
- |
2024-03-31 |
42,000 |
$20,000,000 |
22,000 |
|
LEGAL & GENERAL GROUP PLC |
971 |
- |
2023-12-31 |
4,107,104 |
$13,841,000 |
2,072,056 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
33 |
- |
2023-12-31 |
3,834,994 |
$12,924,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
64 |
- |
2023-12-31 |
3,637,431 |
$12,258,000 |
-4,201,592 |
|
FIRST TRUST ADVISORS LP |
972 |
- |
2023-12-31 |
3,234,576 |
$10,901,000 |
1,511,020 |
|
NORTHERN TRUST CORP |
2008 |
- |
2023-12-31 |
3,200,057 |
$10,784,000 |
158,097 |
|
PLATINUM EQUITY LLC |
5 |
- |
2023-12-31 |
2,401,253 |
$8,092,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2208 |
- |
2023-12-31 |
1,859,633 |
$6,267,000 |
-170,657 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,850,974 |
$6,238,000 |
86,766 |
|
MORGAN STANLEY |
3706 |
- |
2023-12-31 |
1,779,503 |
$5,997,000 |
-4,322,912 |
|
Lido Advisors LLC |
258 |
- |
2023-12-31 |
1,332,702 |
$4,491,000 |
10 |
|
BARCLAYS PLC |
1568 |
- |
2023-12-31 |
1,296,611 |
$4,370,000 |
75,296 |
|
Chescapmanager LLC |
20 |
- |
2023-12-31 |
1,199,036 |
$4,041,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2141 |
- |
2023-12-31 |
1,022,153 |
$3,445,000 |
325,241 |
|
BANK OF NEW YORK MELLON CORP |
2540 |
- |
2024-03-31 |
1,569,834 |
$3,093,000 |
66,483 |
|
WELLS FARGO & CO/MN |
2212 |
- |
2023-12-31 |
911,334 |
$3,071,000 |
-70,660 |
|
J P MORGAN CHASE & CO |
2738 |
- |
2023-12-31 |
883,859 |
$2,979,000 |
274,391 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
116 |
- |
2023-12-31 |
882,983 |
$2,976,000 |
-249,835 |
|
DEUTSCHE BANK AG |
1517 |
- |
2023-12-31 |
736,792 |
$2,483,000 |
-183,263 |
|
UBS Group AG |
2664 |
- |
2023-12-31 |
706,838 |
$2,382,000 |
505,379 |
|
ALLIANZ ASSET MANAGEMENT AG |
999 |
- |
2023-12-31 |
706,014 |
$2,379,000 |
-3,400 |
|
RAYMOND JAMES & ASSOCIATES |
2062 |
- |
2024-03-31 |
1,162,690 |
$2,290,000 |
167,787 |
|
Vontobel Holding Ltd. |
462 |
- |
2023-12-31 |
673,533 |
$2,270,000 |
179,216 |
|
BANK OF MONTREAL /CAN/ |
1303 |
- |
2023-12-31 |
620,139 |
$2,208,000 |
-35,644 |
|
HSBC HOLDINGS PLC |
1146 |
- |
2023-12-31 |
651,133 |
$2,204,000 |
628,400 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
720 |
- |
2023-12-31 |
714,135 |
$2,128,000 |
232,024 |
|
NATIONAL BANK OF CANADA /FI/ |
879 |
- |
2023-12-31 |
675,470 |
$2,107,000 |
607,242 |
|
TWO SIGMA INVESTMENTS LLC |
1407 |
- |
2023-12-31 |
604,893 |
$2,038,000 |
479,260 |
|
Rockefeller Capital Management L.P. |
908 |
- |
2023-12-31 |
594,854 |
$2,005,000 |
405,542 |
|
Baird Financial Group Inc. |
949 |
- |
2023-12-31 |
557,564 |
$1,879,000 |
95,454 |
|
GOLDMAN SACHS GROUP INC/ |
3207 |
- |
2023-12-31 |
528,334 |
$1,780,000 |
-73,843 |
|
Swiss National Bank |
1923 |
- |
2023-12-31 |
520,200 |
$1,753,000 |
-34,900 |
|
JANE STREET GROUP LLC |
2632 |
- |
2023-12-31 |
496,676 |
$1,674,000 |
394,233 |
|
BANK OF AMERICA CORP /DE/ |
3701 |
- |
2023-12-31 |
457,054 |
$1,540,000 |
88,834 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2257 |
- |
2023-12-31 |
438,122 |
$1,476,000 |
-71,087 |
|
Squarepoint Ops LLC |
1239 |
- |
2023-12-31 |
377,382 |
$1,272,000 |
122,755 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1850 |
- |
2023-12-31 |
371,714 |
$1,253,000 |
27,266 |
|
RHUMBLINE ADVISERS |
2150 |
- |
2023-12-31 |
361,020 |
$1,217,000 |
-52 |
|
Kula Investments LLC |
88 |
*New |
2023-03-31 |
178,842 |
$1,161,000 |
178,842 |
|
CREDIT SUISSE/ |
2177 |
- |
2023-12-31 |
342,106 |
$1,153,000 |
-217,067 |
|
RAFFERTY ASSET MANAGEMENT LLC |
824 |
- |
2023-12-31 |
301,371 |
$1,016,000 |
128,616 |
|
IDG China Venture Capital Fund IV Associates L.P. |
3 |
- |
2024-03-31 |
509,160 |
$1,003,000 |
0 |
|
Cresset Asset Management LLC |
880 |
- |
2023-12-31 |
293,850 |
$990,000 |
192,840 |
|
NORGES BANK |
1862 |
*New |
2023-12-31 |
291,403 |
$982,000 |
291,403 |
|
AMUNDI |
1244 |
- |
2023-12-31 |
307,476 |
$978,000 |
156,164 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1858 |
- |
2023-12-31 |
279,858 |
$943,000 |
-3,592 |
|
LPL FINANCIAL CORP |
3063 |
- |
2023-12-31 |
275,638 |
$929,000 |
142,004 |
|
ALLIANCEBERNSTEIN L.P. |
2309 |
- |
2023-12-31 |
265,790 |
$896,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
905 |
- |
2023-12-31 |
250,605 |
$845,000 |
-361,644 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2252 |
- |
2024-03-31 |
358,198 |
$706,000 |
-15,734 |
|
SG AMERICAS SECURITIES LLC |
1080 |
- |
2023-12-31 |
196,032 |
$661,000 |
170,161 |
|
Advisor Group Holdings Inc. |
2912 |
- |
2023-12-31 |
196,004 |
$660,000 |
-130,986 |
|
D E SHAW & CO INC |
2116 |
- |
2023-12-31 |
191,044 |
$644,000 |
117,035 |
|
Frank Rimerman Advisors LLC |
57 |
- |
2023-12-31 |
186,229 |
$628,000 |
0 |
|
Summit X LLC |
103 |
- |
2023-12-31 |
185,697 |
$626,000 |
1,698 |
|
True Capital Management |
56 |
- |
2023-03-31 |
95,782 |
$622,000 |
-4,739 |
|
Susquehanna Portfolio Strategies LLC |
710 |
- |
2023-12-31 |
184,464 |
$622,000 |
0 |
|
CITIGROUP INC |
2541 |
- |
2023-12-31 |
157,411 |
$530,000 |
82,280 |
|
HIGHTOWER ADVISORS, LLC |
2245 |
- |
2023-12-31 |
157,737 |
$513,000 |
-42,569 |
|
MIZUHO MARKETS AMERICAS LLC |
156 |
*New |
2023-12-31 |
151,700 |
$511,000 |
151,700 |
|
Comprehensive Financial Management LLC |
33 |
- |
2023-12-31 |
148,414 |
$500,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1747 |
- |
2023-12-31 |
145,936 |
$492,000 |
-12,106 |
|
MANUFACTURERES LIFE INSURANCE CO |
2160 |
- |
2023-12-31 |
144,864 |
$488,000 |
3,852 |
|
MetLife Investment Advisors LLC |
1697 |
- |
2023-12-31 |
144,481 |
$487,000 |
0 |
|
INVESCO LTD |
3165 |
- |
2023-12-31 |
136,184 |
$459,000 |
-15,166 |
|
AMERICAN INTERNATIONAL GROUP INC |
1712 |
- |
2023-12-31 |
135,428 |
$456,000 |
-547 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
129,028 |
$435,000 |
-7,963 |
|
Jump Financial LLC |
1116 |
- |
2023-12-31 |
127,500 |
$430,000 |
58,652 |
|
Malaga Cove Capital LLC |
129 |
- |
2023-12-31 |
126,284 |
$426,000 |
47,673 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2803 |
- |
2023-12-31 |
126,271 |
$426,000 |
-335 |
|
CAZ INVESTMENTS LP |
16 |
- |
2023-12-31 |
120,000 |
$404,000 |
80,000 |
|
Ten Capital Wealth Advisors LLC |
73 |
- |
2023-06-30 |
58,175 |
$400,000 |
58,175 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2279 |
- |
2023-12-31 |
114,464 |
$386,000 |
-16,849 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2144 |
- |
2023-12-31 |
112,792 |
$380,000 |
8,393 |
|
OZ MANAGEMENT LP |
103 |
- |
2023-12-31 |
112,000 |
$377,000 |
0 |
|
Bickling Financial Services Inc. |
74 |
- |
2022-12-31 |
75,000 |
$371,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2089 |
- |
2023-12-31 |
107,614 |
$363,000 |
-1,037 |
|
Caerus Investment Advisors LLC |
26 |
- |
2024-03-31 |
181,940 |
$358,000 |
-445 |
|
EP WEALTH ADVISORS, INC. |
579 |
- |
2023-12-31 |
100,705 |
$339,000 |
-1,650 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
276 |
- |
2023-12-31 |
100,000 |
$337,000 |
49,476 |
|
ROYAL BANK OF CANADA |
4040 |
- |
2023-12-31 |
96,356 |
$324,000 |
4,570 |
|
JANUS HENDERSON GROUP PLC |
2196 |
- |
2023-12-31 |
95,108 |
$321,000 |
-117 |
|
FIXED INCOME SECURITIES INC |
1019 |
- |
2023-12-31 |
94,812 |
$320,000 |
27,349 |
|
Vivaldi Capital Management LLC |
159 |
- |
2023-12-31 |
125,375 |
$317,000 |
375 |
|
NinePointTwo Capital |
113 |
*New |
2023-12-31 |
93,983 |
$316,000 |
93,983 |
|
Engineers Gate Manager LP |
1479 |
*New |
2023-12-31 |
85,051 |
$287,000 |
85,051 |
|
Delta Accumulation LLC |
12 |
*New |
2023-12-31 |
40,000 |
$275,000 |
40,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1952 |
- |
2023-12-31 |
77,750 |
$262,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1312 |
- |
2023-12-31 |
77,417 |
$261,000 |
39,285 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
73,789 |
$249,000 |
1,891 |
|
TCTC HOLDINGS, LLC |
187 |
- |
2023-12-31 |
60,135 |
$203,000 |
0 |
|
STIFEL FINANCIAL CORP |
3045 |
- |
2023-12-31 |
59,710 |
$201,000 |
-2,566 |
|
Scientech Research LLC |
254 |
- |
2023-12-31 |
58,879 |
$198,000 |
0 |
|
Handelsbanken Fonder AB |
1514 |
- |
2023-12-31 |
58,200 |
$196,000 |
8,200 |
|
|
100 Records found
|
1
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