|
Institutional
Holders
Total
Institutions:
|
211 24 |
|
Total
shares held :
|
90,493,727 |
|
% of shares
held :
|
88.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-367,315 |
|
% of shares
held change :
|
-0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.59 |
|
Last
Quarter's Ending
Price :
|
$14.93 |
|
Last
Quarter's Average
Price :
|
$13.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.60 (34.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,332,646
|
3.68%
|
|
|
Increased
Positions : |
94
|
11,416,395
|
12.62%
|
|
|
Unchanged
Positions : |
38
|
2,165,921
|
2.39%
|
|
|
Decreased
Positions : |
54
|
-10,899,591
|
-12.04%
|
|
|
Closed
Positions : |
49
|
-4,216,765
|
-4.66%
|
|
|
Guru
Positions : |
1
|
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 |
FMR LLC |
680 |
- |
2023-12-31 |
15,962,767 |
$238,324,000 |
3,219 |
|
VANGUARD GROUP INC |
1651 |
- |
2024-03-31 |
10,023,981 |
$156,675,000 |
264,883 |
|
BLACKROCK INC. |
1838 |
- |
2024-03-31 |
9,084,412 |
$141,989,000 |
292,377 |
|
STATE STREET CORP |
1627 |
- |
2023-12-31 |
3,863,549 |
$57,683,000 |
1,770,927 |
|
TWO SIGMA ADVISERS, LLC |
289 |
- |
2023-12-31 |
1,634,500 |
$24,403,000 |
712,100 |
|
GEODE CAPITAL MANAGEMENT LLC |
1808 |
- |
2023-12-31 |
1,591,963 |
$23,772,000 |
86,972 |
|
TWO SIGMA INVESTMENTS LLC |
346 |
- |
2023-12-31 |
1,470,464 |
$21,954,000 |
623,899 |
|
MORGAN STANLEY |
2617 |
- |
2023-12-31 |
1,418,484 |
$21,178,000 |
328,864 |
|
D E SHAW & CO INC |
486 |
- |
2023-12-31 |
1,365,317 |
$20,384,000 |
1,013,867 |
|
MILLENNIUM MANAGEMENT LLC |
1114 |
- |
2023-12-31 |
1,059,140 |
$15,813,000 |
366,191 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
191 |
- |
2023-12-31 |
793,474 |
$11,847,000 |
369,037 |
|
BANK OF AMERICA CORP /DE/ |
2361 |
- |
2023-12-31 |
678,612 |
$10,132,000 |
509,429 |
|
CITADEL ADVISORS LLC |
1150 |
- |
2023-12-31 |
678,192 |
$10,125,000 |
7,181 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
626 |
- |
2024-03-31 |
617,663 |
$9,654,000 |
376,160 |
|
FEDERATED INVESTORS INC /PA/ |
571 |
- |
2023-12-31 |
616,792 |
$9,209,000 |
548,852 |
|
NORTHERN TRUST CORP |
2263 |
- |
2023-12-31 |
494,716 |
$7,386,000 |
55,671 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
648 |
- |
2024-03-31 |
118,070 |
$7,101,000 |
7,977 |
|
SG AMERICAS SECURITIES LLC |
465 |
- |
2024-03-31 |
359,518 |
$5,619,000 |
130,927 |
|
Point72 Asset Management L.P. |
663 |
- |
2023-12-31 |
368,400 |
$5,500,000 |
356,856 |
|
MARSHALL WACE LLP |
732 |
- |
2023-12-31 |
347,428 |
$5,187,000 |
284,067 |
|
Engineers Gate Manager LP |
185 |
- |
2023-12-31 |
332,770 |
$4,968,000 |
155,982 |
|
GOLDMAN SACHS GROUP INC/ |
2575 |
- |
2023-12-31 |
320,922 |
$4,791,000 |
195,079 |
|
TD ASSET MANAGEMENT INC |
807 |
- |
2024-03-31 |
281,500 |
$4,400,000 |
15,000 |
|
Trexquant Investment LP |
379 |
- |
2023-12-31 |
226,320 |
$3,379,000 |
159,755 |
|
ETF MANAGERS GROUP LLC |
117 |
- |
2023-03-31 |
51,133 |
$3,075,000 |
51,133 |
|
LEGAL & GENERAL GROUP PLC |
1773 |
- |
2023-12-31 |
192,508 |
$2,874,000 |
13,704 |
|
TUDOR INVESTMENT CORP ET AL |
607 |
- |
2023-12-31 |
184,359 |
$2,752,000 |
100,140 |
|
ExodusPoint Capital Management LP |
449 |
- |
2023-12-31 |
182,239 |
$2,721,000 |
32,111 |
|
HRT FINANCIAL LLC |
505 |
- |
2023-12-31 |
176,851 |
$2,640,000 |
140,998 |
|
AQR CAPITAL MANAGEMENT LLC |
1261 |
- |
2023-12-31 |
160,341 |
$2,394,000 |
130,794 |
|
ING INVESTMENT MANAGEMENT LLC |
1159 |
- |
2023-12-31 |
159,885 |
$2,387,000 |
78,357 |
|
Man Group plc |
1044 |
- |
2023-12-31 |
157,388 |
$2,350,000 |
157,388 |
|
Russell Investments Group Ltd. |
1614 |
- |
2024-03-31 |
130,282 |
$2,036,000 |
92,771 |
|
Taylor Frigon Capital Management LLC |
45 |
- |
2024-03-31 |
126,914 |
$1,984,000 |
30,057 |
|
Y-Intercept (Hong Kong) Ltd |
175 |
- |
2024-03-31 |
123,939 |
$1,937,000 |
56,302 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1657 |
- |
2023-12-31 |
128,872 |
$1,924,000 |
10,042 |
|
GUGGENHEIM CAPITAL LLC |
870 |
- |
2023-12-31 |
123,949 |
$1,851,000 |
106,452 |
|
MANUFACTURERES LIFE INSURANCE CO |
1487 |
- |
2023-12-31 |
120,787 |
$1,803,000 |
23,609 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
619 |
- |
2023-12-31 |
117,164 |
$1,749,000 |
95,202 |
|
BARCLAYS PLC |
2249 |
- |
2023-12-31 |
105,534 |
$1,576,000 |
59,754 |
|
HSBC HOLDINGS PLC |
1263 |
- |
2023-12-31 |
100,459 |
$1,485,000 |
64,244 |
|
BRIDGEWATER ASSOCIATES INC |
600 |
- |
2023-12-31 |
86,176 |
$1,287,000 |
59,048 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
47 |
- |
2023-09-30 |
74,000 |
$1,194,000 |
42,000 |
|
DEUTSCHE BANK AG |
1874 |
- |
2023-12-31 |
76,968 |
$1,149,000 |
62,841 |
|
Schonfeld Strategic Advisors LLC |
915 |
- |
2023-12-31 |
76,763 |
$1,146,000 |
28,113 |
|
Squarepoint Ops LLC |
1324 |
- |
2023-12-31 |
70,724 |
$1,056,000 |
9,260 |
|
QUANTBOT TECHNOLOGIES LLC |
499 |
- |
2024-03-31 |
64,776 |
$1,012,000 |
16,681 |
|
GRAHAM CAPITAL MANAGEMENT LP |
356 |
- |
2023-12-31 |
63,906 |
$954,000 |
63,906 |
|
ROYAL BANK OF CANADA |
3130 |
- |
2023-12-31 |
63,072 |
$941,000 |
49,992 |
|
AMUNDI |
1258 |
- |
2023-12-31 |
60,000 |
$884,000 |
60,000 |
|
FRANKLIN RESOURCES INC |
1663 |
- |
2023-12-31 |
54,295 |
$811,000 |
54,295 |
|
CLS INVESTMENT FIRM LLC |
817 |
- |
2022-12-31 |
10,606 |
$778,000 |
333 |
|
Counterpoint Mutual Funds LLC |
7 |
- |
2024-03-31 |
47,646 |
$745,000 |
19,489 |
|
Treasurer of the State of North Carolina |
971 |
- |
2024-03-31 |
46,854 |
$732,000 |
320 |
|
XTX Topco Ltd |
105 |
- |
2023-12-31 |
46,976 |
$701,000 |
14,985 |
|
TWO SIGMA SECURITIES LLC |
322 |
- |
2023-12-31 |
44,558 |
$665,000 |
24,917 |
|
ALLIANCEBERNSTEIN L.P. |
2538 |
- |
2023-12-31 |
38,132 |
$569,000 |
3,899 |
|
Aquatic Capital Management LLC |
625 |
- |
2023-12-31 |
35,200 |
$526,000 |
19,800 |
|
CAPITAL INTERNATIONAL INC /CA/ |
308 |
- |
2023-12-31 |
34,205 |
$511,000 |
13,798 |
|
WELLS FARGO & CO/MN |
3466 |
- |
2024-03-31 |
27,892 |
$436,000 |
11,044 |
|
Corton Capital Inc. |
203 |
- |
2023-12-31 |
29,188 |
$436,000 |
14,121 |
|
FOX RUN MANAGEMENT L.L.C. |
391 |
- |
2023-12-31 |
26,224 |
$392,000 |
6,840 |
|
ALLIANZ ASSET MANAGEMENT AG |
1468 |
- |
2023-12-31 |
25,300 |
$378,000 |
25,300 |
|
China Universal Asset Management Co. Ltd. |
233 |
- |
2024-03-31 |
20,580 |
$322,000 |
8,217 |
|
UBS Group AG |
4414 |
- |
2023-12-31 |
16,904 |
$252,000 |
12,193 |
|
VAN ECK ASSOCIATES CORP |
1145 |
- |
2024-03-31 |
15,774 |
$247,000 |
706 |
|
Linden Thomas Advisory Services LLC |
439 |
- |
2024-03-31 |
13,126 |
$205,000 |
89 |
|
AMERIPRISE FINANCIAL INC |
3662 |
- |
2023-12-31 |
11,285 |
$168,000 |
11,285 |
|
TOWER RESEARCH CAPITAL LLC |
2393 |
- |
2023-12-31 |
9,083 |
$136,000 |
5,260 |
|
AdvisorNet Financial Inc |
665 |
- |
2024-03-31 |
5,500 |
$86,000 |
2,500 |
|
DAIWA SECURITIES GROUP INC. |
1049 |
- |
2024-03-31 |
5,122 |
$80,000 |
4,700 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1043 |
- |
2023-12-31 |
5,000 |
$75,000 |
400 |
|
US BANCORP |
2509 |
- |
2024-03-31 |
4,537 |
$71,000 |
800 |
|
GAMMA Investing LLC |
1097 |
- |
2024-03-31 |
2,880 |
$45,000 |
2,118 |
|
CWM LLC |
2634 |
- |
2024-03-31 |
1,871 |
$29,000 |
116 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
470 |
- |
2023-12-31 |
1,868 |
$28,000 |
1,868 |
|
Parallel Advisors LLC |
1921 |
- |
2024-03-31 |
1,376 |
$22,000 |
1,109 |
|
PNC FINANCIAL SERVICES GROUP INC |
3427 |
- |
2024-03-31 |
1,203 |
$19,000 |
328 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
168 |
- |
2024-03-31 |
1,244 |
$19,000 |
52 |
|
SIGNATUREFD, LLC |
2111 |
- |
2024-03-31 |
1,017 |
$16,000 |
201 |
|
Global Retirement Partners LLC |
1929 |
- |
2024-03-31 |
961 |
$15,000 |
24 |
|
Cutler Group LP |
581 |
- |
2024-03-31 |
869 |
$13,000 |
869 |
|
Lindbrook Capital LLC |
1484 |
- |
2024-03-31 |
795 |
$12,000 |
446 |
|
IFP Advisors Inc |
2202 |
- |
2023-12-31 |
590 |
$9,000 |
460 |
|
Capital Advisors Ltd. LLC |
839 |
- |
2024-03-31 |
388 |
$6,000 |
368 |
|
Farther Finance Advisors LLC |
1944 |
- |
2023-12-31 |
356 |
$5,000 |
339 |
|
QUADRANT CAPITAL GROUP LLC |
2423 |
- |
2023-12-31 |
216 |
$3,000 |
68 |
|
Versant Capital Management Inc |
1400 |
- |
2024-03-31 |
100 |
$2,000 |
100 |
|
NBC SECURITIES INC. |
2090 |
- |
2024-03-31 |
37 |
$1,000 |
37 |
|
ICA Group Wealth Management LLC |
1247 |
- |
2023-12-31 |
100 |
$1,000 |
100 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1953 |
- |
2024-03-31 |
21 |
$0 |
21 |
|
|
91 Records found
|
1
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