|
Institutional
Holders
Total
Institutions:
|
163 6 |
|
Total
shares held :
|
72,062,373 |
|
% of shares
held :
|
86.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
1,602,823 |
|
% of shares
held change :
|
1.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.13 |
|
Last
Quarter's Ending
Price :
|
$10.90 |
|
Last
Quarter's Average
Price :
|
$9.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.29 (14.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
1,695,328
|
2.35%
|
|
|
Increased
Positions : |
50
|
4,027,045
|
5.59%
|
|
|
Unchanged
Positions : |
44
|
24,423,046
|
33.89%
|
|
|
Decreased
Positions : |
56
|
-3,299,553
|
-4.58%
|
|
|
Closed
Positions : |
19
|
-819,997
|
-1.14%
|
|
|
Guru
Positions : |
1
|
3,725,000
|
5.17%
|
|
|
|
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 |
1999 |
- |
2023-12-31 |
6,970,039 |
$75,973,000 |
252,950 |
|
BLACKROCK INC. |
2208 |
- |
2023-12-31 |
6,926,257 |
$75,496,000 |
649,416 |
|
GEODE CAPITAL MANAGEMENT LLC |
1935 |
- |
2023-12-31 |
1,796,390 |
$19,583,000 |
101,472 |
|
BANK OF NEW YORK MELLON CORP |
1617 |
- |
2024-03-31 |
1,863,407 |
$18,541,000 |
38,926 |
|
LLBH Private Wealth Management LLC |
5 |
- |
2023-12-31 |
1,507,773 |
$16,435,000 |
2,818 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
40 |
- |
2023-12-31 |
1,196,489 |
$13,042,000 |
825,900 |
|
D E SHAW & CO INC |
652 |
- |
2023-12-31 |
1,157,606 |
$12,618,000 |
71,586 |
|
Orchard Capital Managment LLC |
11 |
- |
2023-12-31 |
910,467 |
$9,924,000 |
47,334 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
571 |
- |
2023-12-31 |
846,389 |
$9,226,000 |
846,389 |
|
J P MORGAN CHASE & CO |
2470 |
- |
2023-12-31 |
437,786 |
$4,772,000 |
29,840 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
677 |
- |
2023-12-31 |
356,368 |
$3,884,000 |
339,522 |
|
MORGAN STANLEY |
4011 |
- |
2023-12-31 |
350,789 |
$3,824,000 |
59,789 |
|
GOLDMAN SACHS GROUP INC/ |
2780 |
- |
2023-12-31 |
322,315 |
$3,513,000 |
92,271 |
|
Cubist Systematic Strategies LLC |
710 |
- |
2023-12-31 |
240,210 |
$2,618,000 |
158,783 |
|
PDT PARTNERS, LLC |
240 |
- |
2023-12-31 |
122,104 |
$1,331,000 |
91 |
|
BARCLAYS PLC |
2393 |
- |
2023-12-31 |
114,099 |
$1,244,000 |
64,947 |
|
TWO SIGMA INVESTMENTS LLC |
1820 |
- |
2023-12-31 |
113,898 |
$1,241,000 |
14,100 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
108,744 |
$1,185,000 |
8,744 |
|
JANE STREET GROUP LLC |
3164 |
- |
2023-12-31 |
93,807 |
$1,022,000 |
78,047 |
|
RHUMBLINE ADVISERS |
2246 |
- |
2023-12-31 |
92,213 |
$1,005,000 |
4,009 |
|
WELLS FARGO & CO/MN |
2953 |
- |
2023-12-31 |
90,895 |
$991,000 |
1,032 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
853 |
- |
2023-12-31 |
80,719 |
$881,000 |
37,248 |
|
CREDIT SUISSE/ |
2334 |
- |
2023-12-31 |
80,335 |
$876,000 |
1,770 |
|
UBS Group AG |
3585 |
- |
2023-12-31 |
71,744 |
$782,000 |
17,381 |
|
Rockefeller Capital Management L.P. |
1232 |
- |
2023-12-31 |
69,005 |
$752,000 |
5 |
|
GRAHAM CAPITAL MANAGEMENT LP |
501 |
- |
2023-12-31 |
54,046 |
$589,000 |
54,046 |
|
TWO SIGMA ADVISERS, LLC |
1910 |
- |
2023-12-31 |
47,500 |
$518,000 |
35,200 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2247 |
- |
2024-03-31 |
51,196 |
$509,000 |
151 |
|
Corton Capital Inc. |
176 |
- |
2023-12-31 |
45,077 |
$491,000 |
19,911 |
|
AMERICAN CENTURY COMPANIES INC |
2374 |
- |
2023-12-31 |
41,575 |
$453,000 |
2,936 |
|
Numerai GP LLC |
163 |
- |
2023-12-31 |
38,570 |
$420,000 |
38,570 |
|
HIGHTOWER ADVISORS, LLC |
2415 |
- |
2023-12-31 |
36,927 |
$403,000 |
12,800 |
|
ROYAL BANK OF CANADA |
4032 |
- |
2023-12-31 |
29,881 |
$326,000 |
6,252 |
|
MILLENNIUM MANAGEMENT LLC |
3307 |
- |
2023-12-31 |
26,119 |
$285,000 |
14,910 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2288 |
- |
2023-12-31 |
23,553 |
$257,000 |
11,600 |
|
GROUP ONE TRADING, L.P. |
711 |
- |
2023-12-31 |
20,872 |
$228,000 |
6,550 |
|
SG AMERICAS SECURITIES LLC |
1765 |
- |
2023-12-31 |
20,716 |
$226,000 |
6,343 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2167 |
- |
2023-12-31 |
19,949 |
$217,000 |
19,949 |
|
PETRUS TRUST COMPANY, LTA |
555 |
- |
2023-12-31 |
19,068 |
$208,000 |
1,284 |
|
LAZARD ASSET MANAGEMENT LLC |
1211 |
- |
2023-12-31 |
16,730 |
$182,000 |
16,730 |
|
TOWER RESEARCH CAPITAL LLC |
2226 |
- |
2023-12-31 |
15,692 |
$171,000 |
11,236 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2604 |
- |
2023-12-31 |
14,226 |
$156,000 |
811 |
|
MARINER WEALTH ADVISORS, LLC |
2777 |
- |
2023-12-31 |
13,016 |
$142,000 |
234 |
|
CITIGROUP INC |
3197 |
- |
2023-12-31 |
11,230 |
$122,000 |
8,378 |
|
XTX Topco Ltd |
1106 |
- |
2023-12-31 |
10,015 |
$109,000 |
10,015 |
|
Allspring Global Investments Holdings LLC |
1969 |
- |
2024-03-31 |
4,302 |
$43,000 |
4,302 |
|
AMUNDI |
1801 |
- |
2023-12-31 |
3,731 |
$37,000 |
1,907 |
|
GLADIUS CAPITAL MANAGEMENT LP |
173 |
- |
2023-12-31 |
3,139 |
$34,000 |
3,139 |
|
Neo Ivy Capital Management |
242 |
- |
2023-12-31 |
759 |
$8,000 |
759 |
|
HANSON MCCLAIN, INC. |
2478 |
- |
2024-03-31 |
381 |
$4,000 |
280 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
109 |
$1,000 |
109 |
|
CWM LLC |
4417 |
- |
2024-03-31 |
31 |
$0 |
4 |
|
|
52 Records found
|
1
|
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