|
Institutional
Holders
Total
Institutions:
|
219 8 |
|
Total
shares held :
|
134,487,263 |
|
% of shares
held :
|
96.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
265,110 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.69 |
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
Last
Quarter's Average
Price :
|
$6.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.00 (61.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
4,631,723
|
3.44%
|
|
|
Increased
Positions : |
89
|
25,361,957
|
18.86%
|
|
|
Unchanged
Positions : |
28
|
23,230,831
|
17.27%
|
|
|
Decreased
Positions : |
63
|
-21,763,002
|
-16.18%
|
|
|
Closed
Positions : |
31
|
-7,965,568
|
-5.92%
|
|
|
Guru
Positions : |
1
|
17,000
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
12 WEST CAPITAL MANAGEMENT LP |
3 |
- |
2024-03-31 |
13,202,988 |
$114,470,000 |
1,600,000 |
|
VANGUARD GROUP INC |
1934 |
- |
2024-03-31 |
10,038,126 |
$87,031,000 |
34,232 |
|
MILLENNIUM MANAGEMENT LLC |
625 |
- |
2023-12-31 |
5,786,849 |
$37,904,000 |
1,524,650 |
|
BRAIDWELL LP |
18 |
- |
2023-12-31 |
5,040,635 |
$33,016,000 |
1,065,778 |
|
AQR CAPITAL MANAGEMENT LLC |
461 |
- |
2023-12-31 |
3,504,111 |
$22,952,000 |
1,755,108 |
|
ALYESKA INVESTMENT GROUP, L.P. |
195 |
- |
2023-12-31 |
3,196,489 |
$20,937,000 |
810,742 |
|
RENAISSANCE TECHNOLOGIES LLC |
637 |
- |
2023-12-31 |
2,885,689 |
$18,901,000 |
226,000 |
|
MORGAN STANLEY |
2736 |
- |
2023-12-31 |
2,869,148 |
$18,793,000 |
1,442,909 |
|
MARSHALL WACE LLP |
430 |
- |
2023-12-31 |
2,647,333 |
$17,340,000 |
1,889,796 |
|
GLENMEDE TRUST CO NA |
289 |
- |
2023-12-31 |
2,082,928 |
$13,643,000 |
974,374 |
|
STATE STREET CORP |
2342 |
- |
2023-12-31 |
2,015,368 |
$13,201,000 |
207,869 |
|
GEODE CAPITAL MANAGEMENT LLC |
2248 |
- |
2023-12-31 |
1,768,011 |
$11,582,000 |
63,109 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
127 |
- |
2023-12-31 |
1,669,941 |
$10,938,000 |
1,010,544 |
|
BAMCO INC /NY/ |
235 |
- |
2023-12-31 |
1,483,651 |
$9,718,000 |
802,482 |
|
DEUTSCHE BANK AG |
1025 |
- |
2023-12-31 |
1,414,532 |
$9,265,000 |
1,390,023 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
133 |
- |
2023-12-31 |
1,324,321 |
$8,674,000 |
150,234 |
|
D E SHAW & CO INC |
847 |
- |
2023-12-31 |
1,232,499 |
$8,073,000 |
463,246 |
|
Point72 Asset Management L.P. |
645 |
- |
2023-12-31 |
951,200 |
$6,230,000 |
951,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2241 |
- |
2024-03-31 |
642,463 |
$5,570,000 |
79,789 |
|
Qube Research & Technologies Ltd |
834 |
- |
2023-12-31 |
805,954 |
$5,279,000 |
805,954 |
|
PIER CAPITAL LLC |
77 |
- |
2024-03-31 |
506,295 |
$4,390,000 |
219,446 |
|
J P MORGAN CHASE & CO |
2558 |
- |
2024-03-31 |
476,772 |
$4,134,000 |
101,204 |
|
PRINCIPAL FINANCIAL GROUP INC |
1671 |
- |
2024-03-31 |
410,197 |
$3,556,000 |
398,306 |
|
GOTHAM ASSET MANAGEMENT, LLC |
420 |
- |
2023-12-31 |
524,913 |
$3,438,000 |
900 |
|
JENNISON ASSOCIATES LLC |
442 |
- |
2024-03-31 |
393,894 |
$3,415,000 |
393,894 |
|
Sivik Global Healthcare LLC |
38 |
- |
2024-03-31 |
365,000 |
$3,165,000 |
159,759 |
|
FMR LLC |
2072 |
- |
2023-12-31 |
457,208 |
$2,995,000 |
450,379 |
|
Alpine Peaks Capital LP |
22 |
- |
2023-12-31 |
404,900 |
$2,652,000 |
45,600 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
772 |
- |
2023-12-31 |
392,492 |
$2,571,000 |
392,492 |
|
ROYAL BANK OF CANADA |
2396 |
- |
2023-12-31 |
377,910 |
$2,474,000 |
56,834 |
|
Squarepoint Ops LLC |
1017 |
- |
2023-12-31 |
310,020 |
$2,031,000 |
310,020 |
|
JANE STREET GROUP LLC |
2409 |
- |
2023-12-31 |
307,641 |
$2,015,000 |
241,319 |
|
PRUDENTIAL FINANCIAL INC |
1515 |
- |
2023-12-31 |
269,608 |
$1,766,000 |
54,713 |
|
CITIGROUP INC |
1871 |
- |
2024-03-31 |
200,818 |
$1,741,000 |
127,130 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2477 |
- |
2023-12-31 |
250,824 |
$1,643,000 |
14,930 |
|
INVESCO LTD |
2662 |
- |
2023-12-31 |
213,322 |
$1,397,000 |
55,575 |
|
NATIONAL BANK OF CANADA /FI/ |
943 |
- |
2023-12-31 |
204,025 |
$1,375,000 |
203,985 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
428 |
- |
2023-09-30 |
136,800 |
$1,368,000 |
32,300 |
|
ALLIANCEBERNSTEIN L.P. |
2158 |
- |
2023-12-31 |
191,229 |
$1,253,000 |
91,777 |
|
UBS Group AG |
3411 |
- |
2023-12-31 |
153,493 |
$1,005,000 |
96,217 |
|
Orion Portfolio Solutions LLC |
979 |
- |
2024-03-31 |
115,239 |
$999,000 |
14,519 |
|
Y-Intercept (Hong Kong) Ltd |
445 |
- |
2024-03-31 |
99,813 |
$865,000 |
42,507 |
|
HRT FINANCIAL LLC |
1060 |
- |
2023-12-31 |
112,386 |
$736,000 |
112,386 |
|
Cubist Systematic Strategies LLC |
1246 |
- |
2023-12-31 |
112,396 |
$736,000 |
112,396 |
|
MARINER WEALTH ADVISORS, LLC |
1825 |
- |
2023-12-31 |
91,087 |
$597,000 |
71,603 |
|
AMERICAN CENTURY COMPANIES INC |
2285 |
- |
2023-12-31 |
90,873 |
$595,000 |
29,334 |
|
Kula Investments LLC |
281 |
- |
2023-03-31 |
38,257 |
$536,000 |
16,136 |
|
VELA Investment Management LLC |
114 |
- |
2023-12-31 |
74,317 |
$487,000 |
31,824 |
|
Treasurer of the State of North Carolina |
991 |
- |
2024-03-31 |
49,054 |
$425,000 |
330 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
944 |
- |
2024-03-31 |
42,756 |
$371,000 |
18,367 |
|
Schonfeld Strategic Advisors LLC |
1288 |
- |
2023-12-31 |
56,100 |
$367,000 |
56,100 |
|
Wedmont Private Capital |
398 |
- |
2024-03-31 |
42,439 |
$361,000 |
5,242 |
|
Man Group plc |
1556 |
- |
2023-12-31 |
50,569 |
$331,000 |
50,569 |
|
Liontrust Investment Partners LLP |
175 |
- |
2024-03-31 |
38,217 |
$331,000 |
15,354 |
|
Lombard Odier Asset Management (Europe) Ltd |
161 |
- |
2023-12-31 |
50,000 |
$328,000 |
15,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1325 |
- |
2023-12-31 |
46,002 |
$301,000 |
1,256 |
|
Bleakley Financial Group LLC |
808 |
- |
2024-03-31 |
29,613 |
$257,000 |
5,853 |
|
CREATIVE PLANNING |
2204 |
- |
2023-12-31 |
38,826 |
$254,000 |
11,216 |
|
SHERBROOKE PARK ADVISERS LLC |
281 |
- |
2023-12-31 |
38,247 |
$251,000 |
23,976 |
|
China Universal Asset Management Co. Ltd. |
277 |
- |
2024-03-31 |
25,434 |
$221,000 |
10,142 |
|
M&T BANK CORP |
1457 |
- |
2024-03-31 |
25,517 |
$221,000 |
5,410 |
|
CLS INVESTMENT FIRM LLC |
1272 |
- |
2022-12-31 |
15,069 |
$216,000 |
15,069 |
|
LPL FINANCIAL CORP |
4420 |
- |
2024-03-31 |
21,769 |
$189,000 |
593 |
|
AMALGAMATED BANK |
1612 |
- |
2024-03-31 |
21,838 |
$189,000 |
2,229 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1108 |
- |
2024-03-31 |
21,593 |
$187,000 |
21,593 |
|
Centiva Capital LP |
967 |
- |
2023-12-31 |
27,320 |
$179,000 |
2,320 |
|
Handelsbanken Fonder AB |
1526 |
- |
2023-12-31 |
25,500 |
$167,000 |
3,400 |
|
Bridgefront Capital LLC |
314 |
- |
2023-12-31 |
24,573 |
$161,000 |
24,573 |
|
Sawtooth Asset Management Inc. |
987 |
- |
2023-12-31 |
23,760 |
$156,000 |
10,796 |
|
QRG CAPITAL MANAGEMENT INC. |
1036 |
- |
2024-03-31 |
17,143 |
$149,000 |
1,796 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1876 |
- |
2023-12-31 |
21,153 |
$139,000 |
76 |
|
Quent Capital LLC |
422 |
- |
2024-03-31 |
15,057 |
$131,000 |
15,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
2510 |
- |
2024-03-31 |
13,576 |
$118,000 |
3,073 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1012 |
- |
2023-12-31 |
17,000 |
$111,000 |
1,753 |
|
FIS GROUP INC. |
1223 |
- |
2023-12-31 |
11,003 |
$72,000 |
391 |
|
GROUP ONE TRADING, L.P. |
894 |
- |
2024-03-31 |
7,723 |
$67,000 |
664 |
|
Performa Ltd (US) LLC |
21 |
- |
2024-03-31 |
6,750 |
$59,000 |
750 |
|
SIGNATUREFD, LLC |
1515 |
- |
2024-03-31 |
6,102 |
$53,000 |
1,470 |
|
State of Wyoming |
1314 |
- |
2023-12-31 |
7,542 |
$49,000 |
1,222 |
|
LAZARD ASSET MANAGEMENT LLC |
1754 |
- |
2023-12-31 |
5,748 |
$37,000 |
1,934 |
|
Advisor Group Holdings Inc. |
4956 |
- |
2024-03-31 |
3,856 |
$33,000 |
829 |
|
VAN ECK ASSOCIATES CORP |
1306 |
- |
2024-03-31 |
2,853 |
$25,000 |
529 |
|
QUADRANT CAPITAL GROUP LLC |
1794 |
- |
2023-12-31 |
3,269 |
$21,000 |
3 |
|
HANSON MCCLAIN, INC. |
2046 |
- |
2024-03-31 |
1,295 |
$11,000 |
627 |
|
GAMMA Investing LLC |
2141 |
- |
2024-03-31 |
874 |
$8,000 |
825 |
|
Goss Wealth Management LLC |
3180 |
- |
2023-12-31 |
608 |
$4,000 |
562 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1498 |
- |
2024-03-31 |
287 |
$2,000 |
33 |
|
Versant Capital Management Inc |
1394 |
- |
2024-03-31 |
222 |
$2,000 |
153 |
|
Global Retirement Partners LLC |
2779 |
- |
2024-03-31 |
179 |
$2,000 |
66 |
|
Farther Finance Advisors LLC |
2798 |
- |
2023-12-31 |
221 |
$1,000 |
121 |
|
Steward Financial Group LLC |
1407 |
- |
2023-09-30 |
7 |
$0 |
7 |
|
|
91 Records found
|
1
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