| |
Institutional
Holders
Total
Institutions:
 |
430  34 |
|
|
Total
shares held :
|
382,354,483 |
|
|
% of shares
held :
|
90.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
|
Amount
of shares held :
|
4,027,707 |
|
|
% of shares
held change :
|
 0.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.66 |
|
|
Last
Quarter's Ending
Price :
|
$8.68 |
|
|
Last
Quarter's Average
Price :
|
$7.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.04 (0.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
6,871,700
|
1.8%
|
|
|
|
Increased
Positions : |
131
|
34,364,157
|
8.99%
|
|
|
|
Unchanged
Positions : |
83
|
8,448,120
|
2.21%
|
|
|
|
Decreased
Positions : |
176
|
-30,759,641
|
-8.04%
|
|
|
|
Closed
Positions : |
74
|
-6,448,509
|
-1.69%
|
|
|
|
Guru
Positions : |
1
|
18,050
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1098 |
*New |
2023-12-31 |
3,776,574 |
$32,781,000 |
3,776,574 |
|
| VERITY & VERITY, LLC |
60 |
*New |
2024-03-31 |
28,964 |
$2,550,000 |
28,964 |
|
| ALGERT COLDIRON INVESTORS LLC |
357 |
*New |
2023-12-31 |
277,070 |
$2,405,000 |
277,070 |
|
| PDT PARTNERS, LLC |
128 |
*New |
2023-12-31 |
257,885 |
$2,238,000 |
257,885 |
|
| Illinois Municipal Retirement Fund |
561 |
*New |
2023-12-31 |
210,246 |
$1,825,000 |
210,246 |
|
| APG ALL PENSIONS GROUP |
562 |
*New |
2023-12-31 |
162,100 |
$1,274,000 |
162,100 |
|
| Kula Investments LLC |
120 |
*New |
2023-03-31 |
81,935 |
$1,019,000 |
81,935 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
312 |
*New |
2023-12-31 |
74,717 |
$649,000 |
74,717 |
|
| CAXTON ASSOCIATES LLC |
286 |
*New |
2023-12-31 |
74,221 |
$644,000 |
74,221 |
|
| Teza Capital Management LLC |
277 |
*New |
2023-09-30 |
69,809 |
$630,000 |
69,809 |
|
| SHERBROOKE PARK ADVISERS LLC |
128 |
*New |
2023-12-31 |
69,235 |
$601,000 |
69,235 |
|
| QUANTBOT TECHNOLOGIES LLC |
673 |
*New |
2023-12-31 |
67,729 |
$588,000 |
67,729 |
|
| ARMISTICE CAPITAL LLC |
193 |
*New |
2023-12-31 |
65,675 |
$570,000 |
65,675 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
387 |
*New |
2023-12-31 |
64,023 |
$556,000 |
64,023 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
336 |
*New |
2023-12-31 |
62,007 |
$538,000 |
62,007 |
|
| IMCCHICAGO, LLC |
318 |
*New |
2024-03-31 |
65,608 |
$527,000 |
65,608 |
|
| TWO SIGMA ADVISERS, LLC |
1906 |
*New |
2023-12-31 |
60,303 |
$523,000 |
60,303 |
|
| Harvest Investment Services LLC |
106 |
*New |
2023-12-31 |
59,680 |
$518,000 |
59,680 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
510 |
*New |
2022-12-31 |
35,803 |
$468,000 |
35,803 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
245 |
*New |
2023-12-31 |
47,814 |
$414,000 |
47,814 |
|
| ARP AMERICAS LLC |
460 |
*New |
2023-12-31 |
41,051 |
$356,000 |
41,051 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
437 |
*New |
2024-03-31 |
35,000 |
$281,000 |
35,000 |
|
| Corton Capital Inc. |
400 |
*New |
2023-12-31 |
27,704 |
$240,000 |
27,704 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1532 |
*New |
2023-09-30 |
20,178 |
$182,000 |
20,178 |
|
| AXQ CAPITAL LP |
551 |
*New |
2023-12-31 |
20,278 |
$176,000 |
20,278 |
|
| AMERICAN CENTURY COMPANIES INC |
2656 |
*New |
2023-12-31 |
20,153 |
$175,000 |
20,153 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
787 |
*New |
2023-12-31 |
19,421 |
$169,000 |
19,421 |
|
| PFG Investments LLC |
928 |
*New |
2024-03-31 |
20,828 |
$167,000 |
20,828 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
686 |
*New |
2023-12-31 |
16,702 |
$145,000 |
16,702 |
|
| JOURNEY STRATEGIC WEALTH LLC |
222 |
*New |
2023-12-31 |
14,957 |
$130,000 |
14,957 |
|
| WASHINGTON TRUST BANK |
220 |
*New |
2023-12-31 |
12,147 |
$105,000 |
12,147 |
|
| Atomi Financial Group Inc. |
581 |
*New |
2023-12-31 |
12,019 |
$104,000 |
12,019 |
|
| BLAIR WILLIAM & CO/IL |
1494 |
*New |
2023-12-31 |
11,703 |
$102,000 |
11,703 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
10,851 |
$94,000 |
10,851 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
460 |
*New |
2023-12-31 |
10,519 |
$91,000 |
10,519 |
|
| Accurate Wealth Management LLC |
284 |
*New |
2024-03-31 |
11,001 |
$76,000 |
11,001 |
|
| Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,000 |
$9,000 |
1,000 |
|
| Beaird Harris Wealth Management LLC |
419 |
*New |
2023-12-31 |
328 |
$3,000 |
328 |
|
| Steward Financial Group LLC |
1056 |
*New |
2023-09-30 |
282 |
$2,000 |
282 |
|
| SRS Capital Advisors Inc. |
1317 |
*New |
2023-12-31 |
26 |
$0 |
26 |
|
| Larson Financial Group LLC |
1887 |
*New |
2023-12-31 |
39 |
$0 |
39 |
|
| Dunhill Financial LLC |
700 |
*New |
2023-12-31 |
34 |
$0 |
34 |
|
|
42 Records found
|
1
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