|
Institutional
Holders
Total
Institutions:
|
214 4 |
|
Total
shares held :
|
107,642,286 |
|
% of shares
held :
|
44.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
7,103,767 |
|
% of shares
held change :
|
2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.21 |
|
Last
Quarter's Ending
Price :
|
$2.69 |
|
Last
Quarter's Average
Price :
|
$2.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.03 (84.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
2,674,047
|
2.48%
|
|
|
Increased
Positions : |
63
|
9,120,277
|
8.47%
|
|
|
Unchanged
Positions : |
62
|
9,637,626
|
8.95%
|
|
|
Decreased
Positions : |
63
|
-2,599,155
|
-2.41%
|
|
|
Closed
Positions : |
30
|
-2,091,402
|
-1.94%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
2080 |
- |
2023-12-31 |
23,886,410 |
$64,254,000 |
503,338 |
|
BLACKROCK INC. |
2286 |
- |
2023-12-31 |
23,798,764 |
$64,019,000 |
1,706,109 |
|
STATE STREET CORP |
2210 |
- |
2023-12-31 |
6,595,597 |
$17,742,000 |
390,532 |
|
GEODE CAPITAL MANAGEMENT LLC |
2068 |
- |
2023-12-31 |
5,683,849 |
$15,299,000 |
471,100 |
|
DIMENSIONAL FUND ADVISORS INC |
2117 |
- |
2023-12-31 |
5,672,781 |
$15,261,000 |
1,794,853 |
|
PLATINUM EQUITY LLC |
4 |
- |
2023-12-31 |
3,960,571 |
$10,654,000 |
0 |
|
Half Sky Capital (UK) Ltd |
1 |
- |
2023-12-31 |
3,108,885 |
$8,363,000 |
-1,083,094 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
49 |
- |
2023-12-31 |
3,027,644 |
$8,144,000 |
0 |
|
NORTHERN TRUST CORP |
2369 |
- |
2023-12-31 |
2,316,441 |
$6,231,000 |
34,199 |
|
MORGAN STANLEY |
3770 |
- |
2023-12-31 |
2,057,909 |
$5,536,000 |
587,275 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2327 |
- |
2023-12-31 |
1,769,584 |
$4,760,000 |
-95,083 |
|
Itau Unibanco Holding S.A. |
72 |
- |
2023-12-31 |
1,559,756 |
$4,196,000 |
650,584 |
|
NORGES BANK |
1712 |
*New |
2023-12-31 |
1,485,878 |
$3,997,000 |
1,485,878 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2092 |
- |
2023-12-31 |
1,402,056 |
$3,772,000 |
-6,867 |
|
G2 Investment Partners Management LLC |
34 |
- |
2023-12-31 |
1,396,528 |
$3,757,000 |
806,528 |
|
Divco West Real Estate Services LLC |
5 |
- |
2023-12-31 |
827,732 |
$2,227,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2755 |
- |
2024-03-31 |
888,813 |
$2,009,000 |
-62,403 |
|
CITADEL ADVISORS LLC |
2325 |
- |
2023-12-31 |
730,416 |
$1,965,000 |
-187,752 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1941 |
- |
2023-12-31 |
712,806 |
$1,917,000 |
109,616 |
|
MILLENNIUM MANAGEMENT LLC |
2503 |
- |
2023-12-31 |
556,517 |
$1,497,000 |
447,681 |
|
GOLDMAN SACHS GROUP INC/ |
3321 |
- |
2023-12-31 |
550,923 |
$1,482,000 |
-118,211 |
|
Swiss National Bank |
2071 |
- |
2023-12-31 |
504,600 |
$1,357,000 |
-48,300 |
|
J P MORGAN CHASE & CO |
3223 |
- |
2023-12-31 |
442,685 |
$1,191,000 |
124,811 |
|
BARCLAYS PLC |
2434 |
- |
2023-12-31 |
431,960 |
$1,163,000 |
311,940 |
|
RHUMBLINE ADVISERS |
2234 |
- |
2023-12-31 |
379,242 |
$1,020,000 |
1,810 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1956 |
- |
2023-12-31 |
375,350 |
$1,010,000 |
0 |
|
SC US (TTGP) LTD. |
19 |
*New |
2023-12-31 |
342,297 |
$921,000 |
342,297 |
|
GSA CAPITAL PARTNERS LLP |
524 |
- |
2024-03-31 |
389,185 |
$880,000 |
179,174 |
|
BANK OF AMERICA CORP /DE/ |
4092 |
- |
2023-12-31 |
326,343 |
$878,000 |
12,761 |
|
CREDIT SUISSE/ |
2372 |
- |
2023-12-31 |
307,954 |
$828,000 |
2,359 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2011 |
- |
2023-12-31 |
269,836 |
$726,000 |
-7,683 |
|
TWO SIGMA INVESTMENTS LLC |
2144 |
- |
2023-12-31 |
262,934 |
$707,000 |
-73,518 |
|
TWINBEECH CAPITAL LP |
523 |
*New |
2023-12-31 |
254,439 |
$684,000 |
254,439 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2539 |
- |
2024-03-31 |
296,270 |
$670,000 |
15,526 |
|
BOOTHBAY FUND MANAGEMENT LLC |
684 |
- |
2023-12-31 |
234,490 |
$631,000 |
142,805 |
|
ALLIANCEBERNSTEIN L.P. |
2489 |
- |
2023-12-31 |
232,400 |
$625,000 |
-123 |
|
LEGAL & GENERAL GROUP PLC |
2371 |
- |
2023-12-31 |
229,240 |
$617,000 |
23,238 |
|
Comprehensive Financial Management LLC |
31 |
- |
2023-12-31 |
225,268 |
$606,000 |
0 |
|
JANE STREET GROUP LLC |
3746 |
- |
2023-12-31 |
222,370 |
$598,000 |
135,938 |
|
AMERICAN CENTURY COMPANIES INC |
2299 |
- |
2023-12-31 |
214,030 |
$576,000 |
34,921 |
|
UBS Group AG |
3890 |
- |
2023-12-31 |
199,634 |
$537,000 |
94,966 |
|
Sontag Advisory LLC |
421 |
- |
2023-12-31 |
180,030 |
$484,000 |
62,311 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2186 |
- |
2023-12-31 |
176,404 |
$475,000 |
-4,230 |
|
IMCCHICAGO, LLC |
329 |
*New |
2024-03-31 |
205,792 |
$465,000 |
205,792 |
|
Strait & Sound Wealth Management LLC |
66 |
- |
2023-12-31 |
193,350 |
$437,000 |
-5,000 |
|
BLAIR WILLIAM & CO/IL |
1109 |
- |
2023-12-31 |
161,138 |
$433,000 |
-60,000 |
|
LPL FINANCIAL CORP |
3737 |
- |
2023-12-31 |
154,681 |
$416,000 |
-12,873 |
|
DNB NOR ASSET MANAGEMENT AS |
621 |
*New |
2024-03-31 |
183,619 |
$415,000 |
183,619 |
|
WELLS FARGO & CO/MN |
3519 |
- |
2023-12-31 |
137,464 |
$370,000 |
11,833 |
|
MetLife Investment Advisors LLC |
1881 |
- |
2023-12-31 |
134,315 |
$361,000 |
0 |
|
ExodusPoint Capital Management LP |
1050 |
- |
2023-12-31 |
133,296 |
$359,000 |
133,296 |
|
SIMPLEX TRADING LLC |
763 |
- |
2024-03-31 |
159,289 |
$359,000 |
5,956 |
|
US BANCORP |
1701 |
- |
2023-12-31 |
128,776 |
$346,000 |
-2,473 |
|
Dynamic Technology Lab Private Ltd |
726 |
*New |
2023-12-31 |
127,773 |
$344,000 |
127,773 |
|
AMERICAN INTERNATIONAL GROUP INC |
1867 |
- |
2023-12-31 |
127,008 |
$342,000 |
1,780 |
|
SG AMERICAS SECURITIES LLC |
1469 |
- |
2023-12-31 |
126,223 |
$340,000 |
-131,499 |
|
ING INVESTMENT MANAGEMENT LLC |
2151 |
- |
2023-12-31 |
121,203 |
$326,000 |
0 |
|
AXA |
954 |
- |
2023-12-31 |
111,957 |
$301,000 |
-26,360 |
|
DEUTSCHE BANK AG |
2569 |
- |
2023-12-31 |
108,582 |
$292,000 |
-2,962 |
|
FRANKLIN RESOURCES INC |
2131 |
- |
2023-12-31 |
106,566 |
$287,000 |
1,021 |
|
IEQ CAPITAL LLC |
752 |
*New |
2023-12-31 |
100,762 |
$271,000 |
100,762 |
|
MANUFACTURERES LIFE INSURANCE CO |
2435 |
- |
2023-12-31 |
100,369 |
$270,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
273 |
- |
2023-12-31 |
100,000 |
$269,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2294 |
- |
2023-12-31 |
96,248 |
$258,000 |
-197 |
|
ROYAL BANK OF CANADA |
4274 |
- |
2023-12-31 |
92,755 |
$250,000 |
34,383 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2306 |
- |
2023-12-31 |
92,607 |
$249,000 |
161 |
|
INVESCO LTD |
3372 |
- |
2023-12-31 |
91,456 |
$246,000 |
22,229 |
|
Walleye Trading Advisors LLC |
1341 |
*New |
2023-12-31 |
89,350 |
$240,000 |
89,350 |
|
Penserra Capital Management LLC |
696 |
- |
2023-12-31 |
88,278 |
$237,000 |
10,277 |
|
ADVISORY RESEARCH INC |
312 |
*New |
2023-12-31 |
83,843 |
$226,000 |
83,843 |
|
SpiderRock Advisors LLC |
521 |
*New |
2024-03-31 |
120,000 |
$220,000 |
120,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,578 |
$193,000 |
-28 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2098 |
- |
2023-12-31 |
71,610 |
$193,000 |
-126,288 |
|
RENAISSANCE TECHNOLOGIES LLC |
3146 |
- |
2023-12-31 |
70,411 |
$189,000 |
-62,189 |
|
STIFEL FINANCIAL CORP |
3059 |
- |
2023-12-31 |
69,009 |
$186,000 |
-13,407 |
|
Cooper Financial Group |
344 |
- |
2024-03-31 |
79,187 |
$179,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
64,250 |
$173,000 |
393 |
|
TOWER RESEARCH CAPITAL LLC |
2219 |
- |
2023-12-31 |
63,850 |
$172,000 |
28,982 |
|
MBL Wealth LLC |
189 |
- |
2024-03-31 |
75,501 |
$171,000 |
0 |
|
GTS SECURITIES LLC |
1302 |
- |
2023-12-31 |
63,214 |
$170,000 |
-13,850 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2116 |
- |
2024-03-31 |
71,309 |
$161,000 |
1,575 |
|
PROSHARE ADVISORS LLC |
1690 |
- |
2023-12-31 |
58,679 |
$158,000 |
23,533 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3063 |
- |
2024-03-31 |
68,017 |
$154,000 |
-8,040 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
606 |
- |
2024-03-31 |
67,059 |
$152,000 |
0 |
|
Atom Investors LP |
414 |
- |
2023-12-31 |
53,523 |
$144,000 |
0 |
|
Advisor Group Holdings Inc. |
4162 |
- |
2023-12-31 |
52,558 |
$141,000 |
-43,068 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2330 |
- |
2024-03-31 |
59,588 |
$135,000 |
-15,020 |
|
WOLVERINE TRADING LLC |
1099 |
- |
2023-12-31 |
50,141 |
$135,000 |
15,802 |
|
Cresset Asset Management LLC |
1718 |
- |
2023-12-31 |
47,038 |
$127,000 |
-2,172 |
|
Engineers Gate Manager LP |
1749 |
*New |
2023-12-31 |
44,646 |
$120,000 |
44,646 |
|
Synergy Financial Management LLC |
125 |
- |
2024-03-31 |
50,000 |
$113,000 |
0 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
49,415 |
$112,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3179 |
- |
2024-03-31 |
49,617 |
$112,000 |
-12,356 |
|
MARINER WEALTH ADVISORS, LLC |
2834 |
- |
2023-12-31 |
40,319 |
$108,000 |
6,573 |
|
TFB Advisors LLC |
|
- |
2024-03-31 |
23,878 |
$108,000 |
0 |
|
CITIGROUP INC |
3271 |
- |
2023-12-31 |
36,640 |
$99,000 |
35,976 |
|
Cetera Investment Advisers |
2129 |
- |
2023-12-31 |
36,003 |
$97,000 |
2,950 |
|
Veriti Management LLC |
784 |
*New |
2024-03-31 |
41,757 |
$94,000 |
41,757 |
|
Fort Sheridan Advisors LLC |
195 |
- |
2023-12-31 |
34,800 |
$94,000 |
-5,000 |
|
BANK OF MONTREAL /CAN/ |
2858 |
- |
2023-12-31 |
32,686 |
$93,000 |
25,193 |
|
|
100 Records found
|
1
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