|
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 |
INVESCO LTD |
946 |
- |
2023-12-31 |
5,288,441 |
$57,644,000 |
-688,113 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1349 |
- |
2023-12-31 |
2,699,110 |
$29,420,000 |
-26,203 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
26 |
- |
2023-12-31 |
2,505,000 |
$27,305,000 |
-495,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1826 |
- |
2023-12-31 |
2,490,107 |
$27,143,000 |
-269,993 |
|
STATE STREET CORP |
2268 |
- |
2023-12-31 |
1,429,979 |
$15,587,000 |
-10,183 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
308 |
- |
2023-12-31 |
651,698 |
$7,104,000 |
-2,179 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1885 |
- |
2023-12-31 |
537,039 |
$5,854,000 |
-182,051 |
|
NORTHERN TRUST CORP |
2415 |
- |
2023-12-31 |
522,014 |
$5,690,000 |
-23,905 |
|
ZEKE CAPITAL ADVISORS, LLC |
40 |
- |
2022-12-31 |
798,215 |
$4,558,000 |
-144,324 |
|
FMR LLC |
1997 |
- |
2023-12-31 |
359,125 |
$3,914,000 |
-13,316 |
|
PUTNAM INVESTMENTS LLC |
465 |
- |
2023-12-31 |
331,749 |
$3,616,000 |
-6,852 |
|
CITADEL ADVISORS LLC |
1858 |
- |
2023-12-31 |
319,507 |
$3,483,000 |
-429,661 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
298 |
- |
2023-12-31 |
245,260 |
$2,673,000 |
-8,975 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
440 |
- |
2024-03-31 |
261,848 |
$2,605,000 |
-30,035 |
|
POTOMAC CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
171,500 |
$1,869,000 |
-87 |
|
RENAISSANCE TECHNOLOGIES LLC |
2058 |
- |
2023-12-31 |
155,000 |
$1,690,000 |
-169,500 |
|
BANK OF AMERICA CORP /DE/ |
3795 |
- |
2023-12-31 |
125,127 |
$1,364,000 |
-18,092 |
|
STIFEL FINANCIAL CORP |
2033 |
- |
2023-12-31 |
107,386 |
$1,171,000 |
-5,914 |
|
Swiss National Bank |
2150 |
- |
2023-12-31 |
106,950 |
$1,166,000 |
-29,300 |
|
Jump Financial LLC |
653 |
- |
2023-12-31 |
99,254 |
$1,082,000 |
-83,137 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2013 |
- |
2024-03-31 |
105,565 |
$1,050,000 |
-1,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2870 |
- |
2023-12-31 |
86,754 |
$946,000 |
-156,155 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2120 |
- |
2023-12-31 |
67,682 |
$738,000 |
-22,701 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
299 |
- |
2023-12-31 |
63,414 |
$691,000 |
-64,211 |
|
PRUDENTIAL FINANCIAL INC |
2004 |
- |
2023-12-31 |
61,463 |
$670,000 |
-103,850 |
|
ALLIANCEBERNSTEIN L.P. |
2467 |
- |
2023-12-31 |
59,720 |
$651,000 |
-15,700 |
|
LEGAL & GENERAL GROUP PLC |
2363 |
- |
2023-12-31 |
59,427 |
$648,000 |
-327 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2070 |
- |
2023-12-31 |
58,522 |
$638,000 |
-9,702 |
|
BNP PARIBAS ARBITRAGE SA |
1938 |
- |
2023-12-31 |
54,588 |
$595,000 |
-119,479 |
|
BEACON INVESTMENT ADVISORS LLC |
81 |
- |
2023-12-31 |
43,126 |
$470,000 |
-553 |
|
DEUTSCHE BANK AG |
2439 |
- |
2023-12-31 |
34,150 |
$372,000 |
-2,781 |
|
HSBC HOLDINGS PLC |
1748 |
- |
2023-12-31 |
33,215 |
$365,000 |
-8,982 |
|
Moors & Cabot Inc. |
587 |
- |
2023-12-31 |
31,051 |
$338,000 |
-250 |
|
Handelsbanken Fonder AB |
1366 |
- |
2023-12-31 |
29,318 |
$320,000 |
-3,900 |
|
AMERICAN INTERNATIONAL GROUP INC |
1913 |
- |
2023-12-31 |
28,977 |
$316,000 |
-116 |
|
QUANTBOT TECHNOLOGIES LLC |
914 |
- |
2023-12-31 |
25,428 |
$277,000 |
-50,311 |
|
JANUS HENDERSON GROUP PLC |
2282 |
- |
2023-12-31 |
24,303 |
$265,000 |
-9 |
|
ING INVESTMENT MANAGEMENT LLC |
2282 |
- |
2023-12-31 |
23,988 |
$261,000 |
-467 |
|
MANUFACTURERES LIFE INSURANCE CO |
2534 |
- |
2023-12-31 |
20,783 |
$227,000 |
-832 |
|
MARSHALL WACE LLP |
1622 |
- |
2023-12-31 |
20,174 |
$220,000 |
-122,945 |
|
Connor Clark & Lunn Investment Management Ltd. |
1244 |
- |
2023-12-31 |
19,883 |
$217,000 |
-16,608 |
|
NEUBERGER BERMAN GROUP LLC |
1737 |
- |
2023-12-31 |
18,667 |
$203,000 |
-530 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,178 |
$165,000 |
-2,654 |
|
HRT FINANCIAL LLC |
1692 |
- |
2023-12-31 |
11,989 |
$130,000 |
-84,273 |
|
SHELL ASSET MANAGEMENT CO |
1039 |
- |
2023-12-31 |
9,815 |
$107,000 |
-2,970 |
|
Advisor Group Holdings Inc. |
4787 |
- |
2023-12-31 |
5,259 |
$57,000 |
-1,250 |
|
Investors Research Corp |
548 |
- |
2023-12-31 |
3,525 |
$38,000 |
-1,000 |
|
US BANCORP |
2832 |
- |
2023-12-31 |
2,975 |
$32,000 |
-260 |
|
AMALGAMATED BANK |
2128 |
- |
2024-03-31 |
2,005 |
$20,000 |
-5,273 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1817 |
- |
2023-12-31 |
1,730 |
$19,000 |
-190 |
|
SIGNATUREFD, LLC |
2237 |
- |
2023-12-31 |
938 |
$10,000 |
-469 |
|
GAMMA Investing LLC |
2142 |
- |
2024-03-31 |
783 |
$8,000 |
-308 |
|
Parallel Advisors LLC |
2521 |
- |
2023-12-31 |
455 |
$5,000 |
-30 |
|
JFS WEALTH ADVISORS, LLC |
1614 |
- |
2023-12-31 |
49 |
$1,000 |
-13 |
|
Covestor Ltd |
2474 |
- |
2023-12-31 |
9 |
$0 |
-1 |
|
|
55 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|