|
Institutional
Holders
Total
Institutions:
|
219 10 |
|
Total
shares held :
|
100,774,519 |
|
% of shares
held :
|
63.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
5,474,968 |
|
% of shares
held change :
|
3.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.23 |
|
Last
Quarter's Ending
Price :
|
$10.96 |
|
Last
Quarter's Average
Price :
|
$7.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.74 (36.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,522,742
|
2.5%
|
|
|
Increased
Positions : |
82
|
11,233,831
|
11.15%
|
|
|
Unchanged
Positions : |
44
|
5,427,178
|
5.39%
|
|
|
Decreased
Positions : |
56
|
-3,336,760
|
-3.31%
|
|
|
Closed
Positions : |
27
|
-4,944,845
|
-4.91%
|
|
|
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 |
|
- |
2024-03-31 |
20,474,932 |
$227,067,000 |
702,233 |
|
FMR LLC |
1285 |
- |
2023-12-31 |
4,501,902 |
$49,341,000 |
843,302 |
|
GEODE CAPITAL MANAGEMENT LLC |
1580 |
- |
2023-12-31 |
3,138,303 |
$34,399,000 |
115,537 |
|
STATE STREET CORP |
1899 |
- |
2023-12-31 |
3,104,847 |
$34,029,000 |
56,971 |
|
PAULSON & CO INC |
10 |
- |
2023-12-31 |
3,000,000 |
$32,880,000 |
1,715,375 |
|
BANK OF NEW YORK MELLON CORP |
1457 |
- |
2024-03-31 |
2,203,392 |
$24,436,000 |
49,341 |
|
AMERICAN CENTURY COMPANIES INC |
815 |
- |
2023-12-31 |
2,121,399 |
$23,251,000 |
449,112 |
|
MORGAN STANLEY |
2554 |
- |
2023-12-31 |
2,066,993 |
$22,654,000 |
322,545 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
|
- |
2024-03-31 |
2,017,967 |
$22,379,000 |
48,800 |
|
MILLENNIUM MANAGEMENT LLC |
1062 |
- |
2023-12-31 |
1,547,070 |
$16,956,000 |
999,472 |
|
NORTHERN TRUST CORP |
1737 |
- |
2023-12-31 |
1,530,023 |
$16,769,000 |
56,971 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
1,311,813 |
$14,377,000 |
54,909 |
|
J P MORGAN CHASE & CO |
|
- |
2024-03-31 |
1,010,914 |
$11,211,000 |
44,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1520 |
- |
2023-12-31 |
1,015,679 |
$11,132,000 |
606,299 |
|
CITADEL ADVISORS LLC |
1213 |
- |
2023-12-31 |
831,523 |
$9,113,000 |
790,525 |
|
Foundry Partners LLC |
|
- |
2024-03-31 |
798,262 |
$8,853,000 |
80,731 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
520 |
- |
2023-12-31 |
729,320 |
$7,993,000 |
454,014 |
|
Empowered Funds LLC |
|
- |
2024-03-31 |
659,605 |
$7,315,000 |
52,792 |
|
Russell Investments Group Ltd. |
|
- |
2024-03-31 |
613,399 |
$6,803,000 |
49,928 |
|
HGI Capital Management LLC |
2 |
- |
2023-12-31 |
497,620 |
$5,454,000 |
158,013 |
|
BANK OF AMERICA CORP /DE/ |
2885 |
- |
2023-12-31 |
448,060 |
$4,911,000 |
32,233 |
|
INVESCO LTD |
2230 |
- |
2023-12-31 |
410,654 |
$4,501,000 |
11,569 |
|
CM Management LLC |
5 |
- |
2023-12-31 |
400,000 |
$4,384,000 |
50,000 |
|
PANAGORA ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
303,186 |
$3,362,000 |
600 |
|
Robertson Stephens Wealth Management LLC |
96 |
- |
2023-12-31 |
286,534 |
$3,140,000 |
404 |
|
Trexquant Investment LP |
409 |
- |
2023-12-31 |
281,636 |
$3,087,000 |
166,780 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
299 |
- |
2023-12-31 |
278,706 |
$3,055,000 |
104,102 |
|
Cubist Systematic Strategies LLC |
676 |
- |
2023-12-31 |
256,205 |
$2,808,000 |
242,070 |
|
RHUMBLINE ADVISERS |
|
- |
2024-03-31 |
242,463 |
$2,689,000 |
5,303 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
|
- |
2024-03-31 |
231,654 |
$2,569,000 |
38,983 |
|
BARCLAYS PLC |
1949 |
- |
2023-12-31 |
232,403 |
$2,547,000 |
181,992 |
|
UBS Group AG |
2603 |
- |
2023-12-31 |
232,091 |
$2,544,000 |
83,047 |
|
HRT FINANCIAL LLC |
548 |
- |
2023-12-31 |
210,362 |
$2,305,000 |
123,039 |
|
Greenland Capital Management LP |
|
- |
2024-03-31 |
205,208 |
$2,276,000 |
165,208 |
|
PRINCIPAL FINANCIAL GROUP INC |
1767 |
- |
2024-03-31 |
193,418 |
$2,145,000 |
118,776 |
|
PRUDENTIAL FINANCIAL INC |
1394 |
- |
2023-12-31 |
194,889 |
$2,136,000 |
27,342 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1666 |
- |
2023-12-31 |
172,010 |
$1,885,000 |
2,444 |
|
EDGE WEALTH MANAGEMENT LLC |
30 |
- |
2024-03-31 |
164,060 |
$1,819,000 |
6 |
|
Quinn Opportunity Partners LLC |
85 |
- |
2023-12-31 |
161,280 |
$1,768,000 |
10,000 |
|
BNP PARIBAS ARBITRAGE SA |
1496 |
- |
2024-03-31 |
155,446 |
$1,724,000 |
19,412 |
|
LEGAL & GENERAL GROUP PLC |
2058 |
- |
2023-12-31 |
145,370 |
$1,593,000 |
14,221 |
|
RBF CAPITAL, LLC |
244 |
- |
2023-12-31 |
115,030 |
$1,261,000 |
85,030 |
|
CITIGROUP INC |
|
- |
2024-03-31 |
99,751 |
$1,106,000 |
36,741 |
|
Jump Financial LLC |
649 |
- |
2023-12-31 |
99,100 |
$1,086,000 |
84,391 |
|
JANE STREET GROUP LLC |
3250 |
- |
2023-12-31 |
86,402 |
$947,000 |
34,826 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
|
- |
2024-03-31 |
77,425 |
$859,000 |
41,387 |
|
Y-Intercept (Hong Kong) Ltd |
|
- |
2024-03-31 |
77,183 |
$856,000 |
77,183 |
|
NISA INVESTMENT ADVISORS L L C |
928 |
- |
2024-03-31 |
74,927 |
$831,000 |
151 |
|
DEUTSCHE BANK AG |
2101 |
- |
2023-12-31 |
67,773 |
$743,000 |
1,991 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1591 |
- |
2023-12-31 |
68,260 |
$743,000 |
8,422 |
|
CLS INVESTMENT FIRM LLC |
873 |
- |
2022-12-31 |
86,509 |
$689,000 |
26,385 |
|
VICTORY CAPITAL MANAGEMENT INC |
1868 |
- |
2024-03-31 |
58,959 |
$654,000 |
3,012 |
|
WELLS FARGO & CO/MN |
|
- |
2024-03-31 |
56,304 |
$624,000 |
6,945 |
|
ROYAL BANK OF CANADA |
3548 |
- |
2023-12-31 |
52,304 |
$573,000 |
18,077 |
|
Engineers Gate Manager LP |
1141 |
- |
2023-12-31 |
48,933 |
$536,000 |
11,653 |
|
MARTINGALE ASSET MANAGEMENT L P |
612 |
- |
2023-12-31 |
46,154 |
$506,000 |
30,414 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
842 |
- |
2023-12-31 |
42,100 |
$461,000 |
42,100 |
|
ENVESTNET ASSET MANAGEMENT INC |
3362 |
- |
2023-12-31 |
41,126 |
$451,000 |
319 |
|
CREATIVE PLANNING |
1835 |
- |
2023-12-31 |
37,495 |
$411,000 |
1,629 |
|
MILLER HOWARD INVESTMENTS INC /NY |
167 |
- |
2024-03-31 |
34,268 |
$380,000 |
250 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1793 |
- |
2024-03-31 |
32,008 |
$355,000 |
253 |
|
TOWER RESEARCH CAPITAL LLC |
1677 |
- |
2023-12-31 |
31,029 |
$340,000 |
25,872 |
|
Schonfeld Strategic Advisors LLC |
1335 |
- |
2023-12-31 |
28,400 |
$311,000 |
12,300 |
|
DIAM CO. LTD |
884 |
- |
2024-03-31 |
25,068 |
$278,000 |
13,646 |
|
PROSHARE ADVISORS LLC |
|
- |
2024-03-31 |
24,387 |
$270,000 |
1,650 |
|
AIGEN INVESTMENT MANAGEMENT LP |
532 |
- |
2023-12-31 |
24,488 |
$268,000 |
5,443 |
|
DIVERSIFIED TRUST CO |
675 |
- |
2024-03-31 |
23,249 |
$258,000 |
1,200 |
|
SG AMERICAS SECURITIES LLC |
|
- |
2024-03-31 |
21,765 |
$241,000 |
21,765 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
16,789 |
$184,000 |
1,647 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1177 |
- |
2024-03-31 |
16,484 |
$180,000 |
3,843 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1385 |
- |
2023-12-31 |
16,223 |
$178,000 |
12,428 |
|
PNC FINANCIAL SERVICES GROUP INC |
|
- |
2024-03-31 |
13,692 |
$152,000 |
89 |
|
Warwick Investment Management Inc. |
87 |
- |
2023-12-31 |
12,594 |
$138,000 |
12,594 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1535 |
- |
2024-03-31 |
12,453 |
$138,000 |
105 |
|
LAZARD ASSET MANAGEMENT LLC |
1319 |
- |
2023-12-31 |
12,659 |
$138,000 |
5,498 |
|
JustInvest LLC |
|
- |
2024-03-31 |
11,089 |
$123,000 |
204 |
|
Aquatic Capital Management LLC |
966 |
- |
2023-12-31 |
11,100 |
$122,000 |
11,100 |
|
MACKENZIE FINANCIAL CORP |
|
- |
2024-03-31 |
10,236 |
$114,000 |
10,236 |
|
Aurora Private Wealth Inc. |
151 |
- |
2024-03-31 |
10,391 |
$113,000 |
28 |
|
CWM LLC |
2404 |
- |
2024-03-31 |
3,664 |
$41,000 |
247 |
|
Riverview Trust Co |
343 |
- |
2024-03-31 |
2,602 |
$29,000 |
2,602 |
|
Lindbrook Capital LLC |
1757 |
- |
2024-03-31 |
589 |
$7,000 |
5 |
|
Farther Finance Advisors LLC |
1942 |
- |
2023-12-31 |
447 |
$5,000 |
281 |
|
EverSource Wealth Advisors LLC |
2201 |
- |
2023-12-31 |
215 |
$2,000 |
210 |
|
SJS Investment Consulting Inc. |
1007 |
- |
2024-03-31 |
46 |
$1,000 |
20 |
|
JFS WEALTH ADVISORS, LLC |
1599 |
- |
2024-03-31 |
87 |
$1,000 |
23 |
|
DiNuzzo Private Wealth Inc. |
1016 |
- |
2024-03-31 |
32 |
$0 |
12 |
|
Steward Financial Group LLC |
1400 |
- |
2023-09-30 |
122 |
$0 |
122 |
|
|
88 Records found
|
1
|
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