|
Institutional
Holders
Total
Institutions:
|
197 3 |
|
Total
shares held :
|
88,057,902 |
|
% of shares
held :
|
79.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
32,384,020 |
|
% of shares
held change :
|
29.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.50 |
|
Last
Quarter's Ending
Price :
|
$8.77 |
|
Last
Quarter's Average
Price :
|
$7.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (0.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
29,506,682
|
33.51%
|
|
|
Increased
Positions : |
63
|
6,194,148
|
7.03%
|
|
|
Unchanged
Positions : |
52
|
1,954,436
|
2.22%
|
|
|
Decreased
Positions : |
64
|
-2,921,796
|
-3.32%
|
|
|
Closed
Positions : |
15
|
-395,014
|
-0.45%
|
|
|
Guru
Positions : |
1
|
346,370
|
0.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2147 |
- |
2023-12-31 |
9,533,518 |
$83,609,000 |
595,624 |
|
VANGUARD GROUP INC |
2124 |
- |
2023-12-31 |
6,567,254 |
$57,595,000 |
130,099 |
|
GEODE CAPITAL MANAGEMENT LLC |
1842 |
- |
2023-12-31 |
2,538,182 |
$22,262,000 |
109,838 |
|
CANNELL CAPITAL LLC |
6 |
- |
2023-12-31 |
2,480,969 |
$21,758,000 |
207,207 |
|
MORGAN STANLEY |
3030 |
- |
2023-12-31 |
1,587,593 |
$13,923,000 |
10,260 |
|
Divisadero Street Capital Management LP |
14 |
- |
2023-12-31 |
1,292,161 |
$11,332,000 |
1,112,161 |
|
RENAISSANCE TECHNOLOGIES LLC |
901 |
- |
2023-12-31 |
1,251,785 |
$10,978,000 |
168,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1988 |
- |
2023-12-31 |
1,134,213 |
$9,947,000 |
57,704 |
|
ROYAL BANK OF CANADA |
1481 |
- |
2023-12-31 |
1,079,097 |
$9,464,000 |
253,737 |
|
NORTHERN TRUST CORP |
2114 |
- |
2023-12-31 |
1,076,586 |
$9,442,000 |
5,870 |
|
PRUDENTIAL FINANCIAL INC |
727 |
- |
2023-12-31 |
937,960 |
$8,226,000 |
19,210 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
614 |
- |
2023-12-31 |
922,595 |
$8,091,000 |
254,032 |
|
Kanen Wealth Management LLC |
8 |
- |
2023-09-30 |
922,523 |
$6,725,000 |
87,611 |
|
Russell Investments Group Ltd. |
1159 |
- |
2023-12-31 |
525,059 |
$4,605,000 |
493,759 |
|
GOLDMAN SACHS GROUP INC/ |
2663 |
- |
2023-12-31 |
485,237 |
$4,256,000 |
72,496 |
|
DEUTSCHE BANK AG |
1308 |
- |
2023-12-31 |
467,519 |
$4,100,000 |
416,775 |
|
INVESCO LTD |
2278 |
- |
2023-12-31 |
454,543 |
$3,986,000 |
22,581 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
118 |
- |
2023-12-31 |
447,900 |
$3,928,000 |
183,141 |
|
Qube Research & Technologies Ltd |
988 |
- |
2023-12-31 |
437,390 |
$3,836,000 |
342,281 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1334 |
- |
2023-12-31 |
427,340 |
$3,748,000 |
381,344 |
|
GLOBEFLEX CAPITAL L P |
87 |
- |
2023-12-31 |
315,249 |
$2,765,000 |
78,210 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2261 |
- |
2023-12-31 |
305,664 |
$2,681,000 |
2,750 |
|
BARCLAYS PLC |
1981 |
- |
2023-12-31 |
275,718 |
$2,418,000 |
275,644 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
101 |
- |
2023-12-31 |
261,604 |
$2,294,000 |
55,435 |
|
UBS Group AG |
2784 |
- |
2023-12-31 |
239,774 |
$2,103,000 |
119,625 |
|
DIMENSIONAL FUND ADVISORS INC |
2805 |
- |
2023-12-31 |
208,722 |
$1,830,000 |
189,121 |
|
RHUMBLINE ADVISERS |
2006 |
- |
2023-12-31 |
186,619 |
$1,637,000 |
816 |
|
Squarepoint Ops LLC |
1133 |
- |
2023-12-31 |
181,184 |
$1,589,000 |
101,098 |
|
Cubist Systematic Strategies LLC |
1000 |
- |
2023-12-31 |
144,057 |
$1,263,000 |
13,946 |
|
BALYASNY ASSET MANAGEMENT LLC |
1134 |
- |
2023-12-31 |
131,754 |
$1,155,000 |
87,392 |
|
Lakeview Capital Partners LLC |
119 |
- |
2023-12-31 |
127,829 |
$1,121,000 |
321 |
|
CREDIT SUISSE/ |
2248 |
- |
2023-12-31 |
115,144 |
$1,010,000 |
6,553 |
|
LEGAL & GENERAL GROUP PLC |
2215 |
- |
2023-12-31 |
113,552 |
$996,000 |
1,495 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
588 |
- |
2023-12-31 |
111,288 |
$976,000 |
128 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1398 |
- |
2023-12-31 |
110,435 |
$969,000 |
11,243 |
|
State of Wyoming |
47 |
- |
2023-12-31 |
106,038 |
$930,000 |
51,444 |
|
CITIGROUP INC |
2155 |
- |
2023-12-31 |
102,864 |
$902,000 |
8,218 |
|
Jump Financial LLC |
773 |
- |
2023-12-31 |
97,260 |
$853,000 |
7,753 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
133 |
- |
2023-09-30 |
113,376 |
$827,000 |
102,954 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2091 |
- |
2023-12-31 |
89,985 |
$789,000 |
8,730 |
|
SG AMERICAS SECURITIES LLC |
1034 |
- |
2023-12-31 |
81,640 |
$716,000 |
41,970 |
|
CIPHER CAPITAL LP |
140 |
- |
2023-12-31 |
80,480 |
$706,000 |
26,361 |
|
JANUS HENDERSON GROUP PLC |
1862 |
- |
2023-12-31 |
74,263 |
$652,000 |
52 |
|
JANE STREET GROUP LLC |
3658 |
- |
2023-12-31 |
73,938 |
$648,000 |
73,938 |
|
FRANKLIN RESOURCES INC |
1793 |
- |
2023-12-31 |
68,423 |
$600,000 |
315 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2087 |
- |
2023-12-31 |
49,419 |
$433,000 |
3,204 |
|
LAZARD ASSET MANAGEMENT LLC |
961 |
- |
2023-12-31 |
47,375 |
$414,000 |
15,998 |
|
ING INVESTMENT MANAGEMENT LLC |
2023 |
- |
2023-12-31 |
46,942 |
$412,000 |
580 |
|
Man Group plc |
1519 |
- |
2023-12-31 |
44,640 |
$391,000 |
44,640 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1776 |
- |
2023-12-31 |
37,126 |
$324,000 |
9,100 |
|
Engineers Gate Manager LP |
1450 |
- |
2023-12-31 |
34,211 |
$300,000 |
13,271 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1857 |
- |
2024-03-31 |
33,623 |
$259,000 |
3,557 |
|
HSBC HOLDINGS PLC |
1983 |
- |
2023-12-31 |
23,799 |
$211,000 |
4,344 |
|
AQR CAPITAL MANAGEMENT LLC |
2219 |
- |
2023-12-31 |
22,318 |
$196,000 |
428 |
|
PROSHARE ADVISORS LLC |
1679 |
- |
2023-12-31 |
19,104 |
$168,000 |
4,112 |
|
HRT FINANCIAL LLC |
1674 |
- |
2023-12-31 |
16,169 |
$141,000 |
16,169 |
|
TOWER RESEARCH CAPITAL LLC |
2383 |
- |
2023-12-31 |
15,688 |
$138,000 |
14,147 |
|
VICTORY CAPITAL MANAGEMENT INC |
2269 |
- |
2023-12-31 |
14,916 |
$131,000 |
2,796 |
|
M&T BANK CORP |
1560 |
- |
2023-12-31 |
10,352 |
$91,000 |
33 |
|
FAIRFIELD RESEARCH CORP |
180 |
- |
2023-12-31 |
7,652 |
$67,000 |
7,652 |
|
Cape Investment Advisory Inc. |
356 |
- |
2023-12-31 |
5,500 |
$48,000 |
500 |
|
PNC FINANCIAL SERVICES GROUP INC |
3450 |
- |
2023-12-31 |
2,012 |
$18,000 |
285 |
|
Lindbrook Capital LLC |
1742 |
- |
2024-03-31 |
917 |
$7,000 |
6 |
|
|
63 Records found
|
1
|
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