| |
Institutional
Holders
Total
Institutions:
 |
160  1 |
|
|
Total
shares held :
|
82,681,691 |
|
|
% of shares
held :
|
70.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
3,662,129 |
|
|
% of shares
held change :
|
3.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.95 |
|
|
Last
Quarter's Ending
Price :
|
$8.07 |
|
|
Last
Quarter's Average
Price :
|
$6.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.02 (30.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
2,148,155
|
2.6%
|
|
|
|
Increased
Positions : |
62
|
9,953,224
|
12.04%
|
|
|
|
Unchanged
Positions : |
29
|
6,835,397
|
8.27%
|
|
 |
Decreased
Positions : |
40
|
-5,694,002
|
-6.89%
|
|
|
|
Closed
Positions : |
30
|
-2,745,248
|
-3.32%
|
|
|
|
Guru
Positions : |
1
|
170,068
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Capricorn Investment Group LLC |
3 |
- |
2023-12-31 |
9,442,760 |
$77,566,000 |
-174,119 |
|
| STATE STREET CORP |
1663 |
- |
2023-12-31 |
6,645,071 |
$53,626,000 |
-333,782 |
|
| MILLENNIUM MANAGEMENT LLC |
516 |
- |
2023-12-31 |
5,876,776 |
$47,426,000 |
-1,019,770 |
|
| BAMCO INC /NY/ |
183 |
- |
2023-12-31 |
3,318,895 |
$26,783,000 |
-17,769 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1566 |
- |
2023-12-31 |
1,274,395 |
$10,284,000 |
-257,301 |
|
| D E SHAW & CO INC |
951 |
- |
2023-12-31 |
808,356 |
$6,523,000 |
-586,334 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
649 |
- |
2023-12-31 |
551,430 |
$4,450,000 |
-1,056,443 |
|
| GOLDMAN SACHS GROUP INC/ |
2915 |
- |
2023-12-31 |
357,407 |
$2,884,000 |
-131,441 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
524 |
- |
2023-12-31 |
299,600 |
$2,418,000 |
-58,900 |
|
| JANE STREET GROUP LLC |
2402 |
- |
2023-12-31 |
252,460 |
$2,037,000 |
-264,747 |
|
| Swiss National Bank |
1854 |
- |
2023-12-31 |
239,700 |
$1,934,000 |
-25,700 |
|
| BANK OF NEW YORK MELLON CORP |
2809 |
- |
2024-03-31 |
378,518 |
$1,806,000 |
-35,280 |
|
| BARCLAYS PLC |
2323 |
- |
2023-12-31 |
174,319 |
$1,407,000 |
-216,919 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1803 |
- |
2023-12-31 |
127,675 |
$1,030,000 |
-3,131 |
|
| ALLIANCEBERNSTEIN L.P. |
2416 |
- |
2023-12-31 |
89,880 |
$725,000 |
-15,230 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
385 |
- |
2023-12-31 |
89,369 |
$721,000 |
-12,077 |
|
| ASSET PLANNING SERVICES INC /LA/ /ADV |
30 |
- |
2024-03-31 |
110,284 |
$526,000 |
-200 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1747 |
- |
2023-12-31 |
54,388 |
$439,000 |
-219 |
|
| Engineers Gate Manager LP |
1311 |
- |
2023-12-31 |
47,820 |
$386,000 |
-719 |
|
| ING INVESTMENT MANAGEMENT LLC |
2104 |
- |
2023-12-31 |
44,007 |
$355,000 |
-816,416 |
|
| Empower Advisory Group LLC |
380 |
- |
2024-03-31 |
71,476 |
$341,000 |
-1,343 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
33,994 |
$274,000 |
-374 |
|
| SIMPLEX TRADING LLC |
876 |
- |
2024-03-31 |
55,130 |
$262,000 |
-4,497 |
|
| GROUP ONE TRADING, L.P. |
686 |
- |
2023-12-31 |
30,638 |
$247,000 |
-76,402 |
|
| JOURNEY STRATEGIC WEALTH LLC |
174 |
- |
2023-12-31 |
30,000 |
$242,000 |
-25,000 |
|
| ARP AMERICAS LLC |
597 |
- |
2023-12-31 |
29,700 |
$240,000 |
-18,600 |
|
| ROYAL BANK OF CANADA |
4343 |
- |
2023-12-31 |
28,595 |
$230,000 |
-286,396 |
|
| TOWNSQUARE CAPITAL LLC |
1068 |
- |
2023-12-31 |
24,859 |
$201,000 |
-23,168 |
|
| AQR CAPITAL MANAGEMENT LLC |
2216 |
- |
2023-12-31 |
24,686 |
$199,000 |
-4,372 |
|
| ExodusPoint Capital Management LP |
1248 |
- |
2023-12-31 |
18,195 |
$147,000 |
-92,334 |
|
| WOLVERINE TRADING LLC |
1093 |
- |
2023-12-31 |
17,640 |
$142,000 |
-938 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2263 |
- |
2023-12-31 |
11,533 |
$93,000 |
-3,281 |
|
| XTX Topco Ltd |
1152 |
- |
2023-12-31 |
10,038 |
$81,000 |
-3,047 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
15,570 |
$74,000 |
-272 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
12,759 |
$61,000 |
-995 |
|
| QUANTBOT TECHNOLOGIES LLC |
1330 |
- |
2023-12-31 |
6,237 |
$50,000 |
-135,027 |
|
| AMALGAMATED BANK |
2231 |
- |
2024-03-31 |
3,443 |
$16,000 |
-7,242 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
2,413 |
$12,000 |
-25 |
|
| Goss Wealth Management LLC |
2853 |
- |
2023-12-31 |
1,200 |
$10,000 |
-596 |
|
| GAMMA Investing LLC |
2562 |
- |
2024-03-31 |
713 |
$3,000 |
-1,384 |
|
| CWM LLC |
3898 |
- |
2024-03-31 |
500 |
$2,000 |
-181 |
|
| Covestor Ltd |
2359 |
- |
2023-12-31 |
13 |
$0 |
-1 |
|
|
42 Records found
|
1
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