|
Institutional
Holders
Total
Institutions:
|
162 6 |
|
Total
shares held :
|
333,359,700 |
|
% of shares
held :
|
99.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
7,642,442 |
|
% of shares
held change :
|
2.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.49 |
|
Last
Quarter's Ending
Price :
|
$8.64 |
|
Last
Quarter's Average
Price :
|
$6.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.35 (5.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,966,815
|
0.89%
|
|
|
Increased
Positions : |
64
|
11,862,429
|
3.56%
|
|
|
Unchanged
Positions : |
21
|
229,513,952
|
68.85%
|
|
|
Decreased
Positions : |
59
|
-4,528,212
|
-1.36%
|
|
|
Closed
Positions : |
24
|
-2,658,590
|
-0.8%
|
|
|
Guru
Positions : |
1
|
10,084
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIL LTD |
223 |
- |
2023-12-31 |
11,500,000 |
$99,360,000 |
-1,000,000 |
|
BLACKROCK INC. |
2090 |
- |
2024-03-31 |
11,381,694 |
$88,208,000 |
-133,521 |
|
VANGUARD GROUP INC |
1985 |
- |
2024-03-31 |
10,046,882 |
$77,863,000 |
-35,699 |
|
Crows Nest Holdings LP |
8 |
- |
2023-12-31 |
4,000,000 |
$34,560,000 |
-706,206 |
|
MARSHALL WACE LLP |
301 |
- |
2023-12-31 |
3,572,468 |
$30,866,000 |
-793,604 |
|
MARINER WEALTH ADVISORS, LLC |
516 |
- |
2023-12-31 |
1,012,112 |
$8,745,000 |
-288,526 |
|
SUMMIT CREEK ADVISORS LLC |
48 |
- |
2024-03-31 |
845,286 |
$6,551,000 |
-10,120 |
|
MORGAN STANLEY |
3671 |
- |
2023-12-31 |
726,474 |
$6,277,000 |
-31,142 |
|
BANK OF NEW YORK MELLON CORP |
2342 |
- |
2024-03-31 |
616,989 |
$4,782,000 |
-72,356 |
|
GOLDMAN SACHS GROUP INC/ |
2798 |
- |
2023-12-31 |
396,966 |
$3,430,000 |
-15,623 |
|
CHILTON INVESTMENT CO LLC |
69 |
- |
2023-12-31 |
378,322 |
$3,269,000 |
-22,500 |
|
Sawtooth Asset Management Inc. |
238 |
- |
2023-12-31 |
316,291 |
$2,733,000 |
-6,963 |
|
INVESCO LTD |
2432 |
- |
2023-12-31 |
304,264 |
$2,629,000 |
-35,595 |
|
Bleakley Financial Group LLC |
263 |
- |
2024-03-31 |
312,385 |
$2,421,000 |
-3,906 |
|
GOTHAM ASSET MANAGEMENT, LLC |
580 |
- |
2023-12-31 |
247,829 |
$2,141,000 |
-26,785 |
|
Susquehanna Portfolio Strategies LLC |
325 |
- |
2024-03-31 |
271,903 |
$2,107,000 |
-45,339 |
|
LEGAL & GENERAL GROUP PLC |
1954 |
- |
2023-12-31 |
232,882 |
$2,012,000 |
-2,124 |
|
CITADEL ADVISORS LLC |
2383 |
- |
2023-12-31 |
213,860 |
$1,848,000 |
-135,279 |
|
RHUMBLINE ADVISERS |
2006 |
- |
2024-03-31 |
208,542 |
$1,616,000 |
-7,384 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1764 |
- |
2023-12-31 |
171,284 |
$1,480,000 |
-1,210 |
|
BALYASNY ASSET MANAGEMENT LLC |
1140 |
- |
2023-12-31 |
131,220 |
$1,134,000 |
-256,886 |
|
Squarepoint Ops LLC |
1394 |
- |
2023-12-31 |
103,926 |
$898,000 |
-45,779 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1929 |
- |
2023-12-31 |
96,120 |
$830,000 |
-2,247 |
|
WARATAH CAPITAL ADVISORS LTD. |
91 |
- |
2023-12-31 |
92,564 |
$800,000 |
-249,565 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
750 |
- |
2024-03-31 |
96,490 |
$748,000 |
-7,303 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1991 |
- |
2023-12-31 |
81,160 |
$701,000 |
-1,744 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
404 |
- |
2024-03-31 |
82,406 |
$639,000 |
-1,468 |
|
BARCLAYS PLC |
2971 |
- |
2023-12-31 |
51,203 |
$441,000 |
-33,345 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1421 |
- |
2024-03-31 |
55,485 |
$430,000 |
-548 |
|
Trexquant Investment LP |
1131 |
- |
2023-12-31 |
49,091 |
$424,000 |
-44,227 |
|
Arkadios Wealth Advisors |
483 |
- |
2024-03-31 |
45,235 |
$351,000 |
-1,067 |
|
Louisiana State Employees Retirement System |
1439 |
- |
2024-03-31 |
45,100 |
$350,000 |
-500 |
|
STIFEL FINANCIAL CORP |
2748 |
- |
2023-12-31 |
40,205 |
$347,000 |
-11,013 |
|
TCI Wealth Advisors Inc. |
152 |
- |
2024-03-31 |
44,233 |
$343,000 |
-8,171 |
|
JANUS HENDERSON GROUP PLC |
2177 |
- |
2023-12-31 |
38,572 |
$333,000 |
-39 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1700 |
- |
2024-03-31 |
41,065 |
$318,000 |
-4,225 |
|
AQR CAPITAL MANAGEMENT LLC |
2093 |
- |
2023-12-31 |
31,912 |
$276,000 |
-16,408 |
|
J P MORGAN CHASE & CO |
4052 |
- |
2024-03-31 |
35,235 |
$273,000 |
-26,373 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1924 |
- |
2024-03-31 |
25,894 |
$201,000 |
-314 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1425 |
- |
2024-03-31 |
24,411 |
$189,000 |
-2,200 |
|
Avory & Company LLC |
28 |
- |
2024-03-31 |
21,938 |
$170,000 |
-2,036 |
|
MANUFACTURERES LIFE INSURANCE CO |
2691 |
- |
2023-12-31 |
17,769 |
$154,000 |
-163 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
486 |
- |
2023-12-31 |
15,000 |
$130,000 |
-8,930 |
|
HIGHTOWER ADVISORS, LLC |
3033 |
- |
2024-03-31 |
16,347 |
$127,000 |
-14,867 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1447 |
- |
2024-03-31 |
15,691 |
$122,000 |
-251 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
408 |
- |
2023-12-31 |
14,063 |
$122,000 |
-24,090 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
885 |
- |
2023-12-31 |
13,334 |
$115,000 |
-587 |
|
PNC FINANCIAL SERVICES GROUP INC |
2947 |
- |
2024-03-31 |
7,011 |
$54,000 |
-70 |
|
AMERICAN INTERNATIONAL GROUP INC |
2853 |
- |
2023-12-31 |
4,901 |
$42,000 |
-217 |
|
UBS Group AG |
5545 |
- |
2023-12-31 |
3,500 |
$30,000 |
-41 |
|
Quent Capital LLC |
870 |
- |
2024-03-31 |
2,693 |
$21,000 |
-140 |
|
ROYAL BANK OF CANADA |
5592 |
- |
2023-12-31 |
2,289 |
$20,000 |
-7,274 |
|
WELLS FARGO & CO/MN |
4984 |
- |
2024-03-31 |
2,457 |
$19,000 |
-2,004 |
|
MetLife Investment Advisors LLC |
2816 |
- |
2023-12-31 |
1,477 |
$13,000 |
-7 |
|
SIGNATUREFD, LLC |
2281 |
- |
2024-03-31 |
1,268 |
$10,000 |
-72 |
|
Covestor Ltd |
1581 |
- |
2024-03-31 |
1,262 |
$10,000 |
-309 |
|
GAMMA Investing LLC |
2177 |
- |
2024-03-31 |
850 |
$7,000 |
-977 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1206 |
- |
2024-03-31 |
743 |
$6,000 |
-46 |
|
|
58 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
|
|
|