|
Institutional
Holders
Total
Institutions:
|
138 27 |
|
Total
shares held :
|
52,996,970 |
|
% of shares
held :
|
96.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-2,415,622 |
|
% of shares
held change :
|
-4.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.16 |
|
Last
Quarter's Ending
Price :
|
$5.41 |
|
Last
Quarter's Average
Price :
|
$5.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.34 (61.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,395,014
|
4.52%
|
|
|
Increased
Positions : |
45
|
7,819,586
|
14.75%
|
|
|
Unchanged
Positions : |
27
|
5,430,530
|
10.25%
|
|
|
Decreased
Positions : |
42
|
-3,787,386
|
-7.15%
|
|
|
Closed
Positions : |
51
|
-8,842,836
|
-16.69%
|
|
|
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 |
FMR LLC |
1382 |
- |
2023-12-31 |
7,066,782 |
$38,231,000 |
-401,749 |
|
J P MORGAN CHASE & CO |
1405 |
- |
2023-12-31 |
4,961,199 |
$26,840,000 |
-144,218 |
|
VANGUARD GROUP INC |
2566 |
- |
2023-12-31 |
3,941,367 |
$21,323,000 |
-828,124 |
|
MORGAN STANLEY |
2635 |
- |
2023-12-31 |
3,868,064 |
$20,926,000 |
2,268,841 |
|
BLACKROCK INC. |
2921 |
- |
2023-12-31 |
3,795,419 |
$20,533,000 |
76,880 |
|
T. Rowe Price Investment Management Inc. |
494 |
- |
2023-12-31 |
3,166,747 |
$17,133,000 |
-747 |
|
AMERIPRISE FINANCIAL INC |
1386 |
- |
2023-12-31 |
2,982,490 |
$16,135,000 |
1,232,136 |
|
BRAIDWELL LP |
33 |
- |
2023-12-31 |
2,400,427 |
$12,986,000 |
0 |
|
Bellevue Group AG |
87 |
- |
2023-12-31 |
1,760,134 |
$9,522,000 |
-648,296 |
|
Mubadala Investment Co PJSC |
17 |
- |
2023-12-31 |
1,440,601 |
$7,794,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2622 |
- |
2023-12-31 |
1,076,757 |
$5,826,000 |
65,387 |
|
STATE STREET CORP |
2707 |
- |
2023-12-31 |
1,038,800 |
$5,620,000 |
-461,514 |
|
Assenagon Asset Management S.A. |
576 |
- |
2023-12-31 |
1,020,871 |
$5,523,000 |
395,264 |
|
CAM Group Holding A/S |
66 |
- |
2023-12-31 |
1,000,000 |
$5,410,000 |
0 |
|
PARTNER FUND MANAGEMENT, L.P. |
48 |
*New |
2023-12-31 |
999,259 |
$5,406,000 |
999,259 |
|
D E SHAW & CO INC |
1140 |
- |
2023-12-31 |
831,752 |
$4,500,000 |
771,505 |
|
BANK OF NEW YORK MELLON CORP |
2428 |
- |
2023-12-31 |
826,197 |
$4,470,000 |
-91,603 |
|
MILLENNIUM MANAGEMENT LLC |
1892 |
- |
2023-12-31 |
809,584 |
$4,380,000 |
-389,008 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
675 |
- |
2023-12-31 |
707,558 |
$3,828,000 |
589 |
|
FIERA SCEPTRE INC. |
253 |
- |
2023-12-31 |
548,980 |
$2,970,000 |
-18,496 |
|
GSA CAPITAL PARTNERS LLP |
41 |
- |
2023-12-31 |
514,317 |
$2,782,000 |
429,851 |
|
NORGES BANK |
1772 |
*New |
2023-12-31 |
461,400 |
$2,496,000 |
461,400 |
|
CITADEL ADVISORS LLC |
2175 |
- |
2023-12-31 |
437,833 |
$2,369,000 |
419,224 |
|
NORTHERN TRUST CORP |
2907 |
- |
2023-12-31 |
428,718 |
$2,319,000 |
-27,561 |
|
TWO SIGMA INVESTMENTS LLC |
1421 |
- |
2023-12-31 |
372,660 |
$2,016,000 |
338,070 |
|
Ensign Peak Advisors Inc |
919 |
- |
2023-12-31 |
363,400 |
$1,966,000 |
10,572 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2641 |
- |
2023-12-31 |
338,574 |
$1,832,000 |
-43,798 |
|
RENAISSANCE TECHNOLOGIES LLC |
2018 |
- |
2023-12-31 |
332,400 |
$1,798,000 |
213,400 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
638 |
*New |
2023-12-31 |
306,750 |
$1,660,000 |
306,750 |
|
LAZARD ASSET MANAGEMENT LLC |
717 |
- |
2023-12-31 |
257,143 |
$1,391,000 |
36,493 |
|
BANK OF AMERICA CORP /DE/ |
3812 |
- |
2023-12-31 |
247,415 |
$1,339,000 |
114,895 |
|
GOLDMAN SACHS GROUP INC/ |
3389 |
- |
2023-12-31 |
237,807 |
$1,287,000 |
162,820 |
|
JANE STREET GROUP LLC |
2950 |
- |
2023-12-31 |
228,331 |
$1,235,000 |
209,935 |
|
Susquehanna Portfolio Strategies LLC |
564 |
- |
2023-12-31 |
211,119 |
$1,142,000 |
0 |
|
Qube Research & Technologies Ltd |
1592 |
*New |
2023-12-31 |
203,230 |
$1,099,000 |
203,230 |
|
DIMENSIONAL FUND ADVISORS INC |
2935 |
- |
2023-12-31 |
186,608 |
$1,010,000 |
-24,413 |
|
PDT PARTNERS, LLC |
298 |
- |
2023-12-31 |
172,672 |
$934,000 |
85,608 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2927 |
- |
2023-12-31 |
166,731 |
$902,000 |
126,558 |
|
FEDERATED INVESTORS INC /PA/ |
1163 |
- |
2023-12-31 |
165,597 |
$896,000 |
-254,403 |
|
ACADIAN ASSET MANAGEMENT LLC |
892 |
*New |
2023-12-31 |
166,013 |
$896,000 |
166,013 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1793 |
- |
2023-12-31 |
158,849 |
$859,000 |
-8,992 |
|
HRT FINANCIAL LLC |
1003 |
- |
2023-12-31 |
152,394 |
$824,000 |
152,394 |
|
GROUP ONE TRADING, L.P. |
430 |
- |
2023-12-31 |
150,159 |
$812,000 |
150,057 |
|
TWO SIGMA ADVISERS, LLC |
1751 |
- |
2023-12-31 |
141,200 |
$764,000 |
-4,200 |
|
Squarepoint Ops LLC |
1514 |
- |
2023-12-31 |
129,765 |
$702,000 |
129,765 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2850 |
- |
2023-12-31 |
129,156 |
$699,000 |
-190,997 |
|
CLS INVESTMENT FIRM LLC |
975 |
- |
2022-12-31 |
19,517 |
$504,000 |
-348 |
|
GRIFFIN ASSET MANAGEMENT INC |
162 |
- |
2023-12-31 |
92,614 |
$501,000 |
44,192 |
|
TD ASSET MANAGEMENT INC |
1300 |
- |
2023-12-31 |
92,634 |
$501,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2344 |
- |
2023-12-31 |
83,341 |
$449,000 |
-1,023 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1853 |
- |
2023-12-31 |
75,900 |
$411,000 |
-9,873 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
455 |
- |
2023-12-31 |
74,948 |
$405,000 |
74,948 |
|
ExodusPoint Capital Management LP |
1026 |
- |
2023-12-31 |
73,519 |
$398,000 |
37,455 |
|
Alpha Paradigm Partners LLC |
209 |
*New |
2022-12-31 |
14,495 |
$374,000 |
14,495 |
|
BARCLAYS PLC |
3062 |
- |
2023-12-31 |
68,612 |
$370,000 |
51,440 |
|
RHUMBLINE ADVISERS |
2857 |
- |
2023-12-31 |
66,445 |
$359,000 |
-734 |
|
WELLS FARGO & CO/MN |
3580 |
- |
2023-12-31 |
62,412 |
$338,000 |
-2,341 |
|
CI Private Wealth LLC |
1803 |
- |
2023-12-31 |
61,129 |
$331,000 |
0 |
|
Cubist Systematic Strategies LLC |
1499 |
- |
2023-12-31 |
58,921 |
$319,000 |
-16,214 |
|
ALLIANCEBERNSTEIN L.P. |
2836 |
- |
2023-12-31 |
55,168 |
$298,000 |
-1,000 |
|
Perpetual Investment Management Limited |
177 |
- |
2022-12-31 |
11,536 |
$298,000 |
0 |
|
Engineers Gate Manager LP |
1495 |
*New |
2023-12-31 |
51,263 |
$277,000 |
51,263 |
|
Russell Investments Group Ltd. |
2287 |
- |
2023-12-31 |
48,834 |
$264,000 |
48,834 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2433 |
- |
2023-12-31 |
47,141 |
$256,000 |
17,311 |
|
SIMPLEX TRADING LLC |
875 |
- |
2023-12-31 |
47,114 |
$254,000 |
47,114 |
|
NATIXIS |
665 |
- |
2023-12-31 |
45,667 |
$247,000 |
-10,848 |
|
ENVESTNET ASSET MANAGEMENT INC |
3708 |
- |
2023-12-31 |
44,638 |
$241,000 |
1,270 |
|
HUNTINGTON NATIONAL BANK |
444 |
- |
2023-12-31 |
43,306 |
$234,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1315 |
- |
2023-12-31 |
40,903 |
$221,000 |
-83,441 |
|
Sargent Investment Group LLC |
197 |
*New |
2023-12-31 |
37,419 |
$202,000 |
37,419 |
|
INVESCO LTD |
3445 |
- |
2023-12-31 |
36,215 |
$196,000 |
-8,098 |
|
STIFEL FINANCIAL CORP |
3057 |
- |
2023-12-31 |
34,700 |
$188,000 |
3,344 |
|
ROYAL BANK OF CANADA |
4514 |
- |
2023-12-31 |
34,791 |
$188,000 |
5,456 |
|
DEUTSCHE BANK AG |
2860 |
- |
2023-12-31 |
31,364 |
$170,000 |
2,455 |
|
CITIGROUP INC |
3074 |
- |
2023-12-31 |
31,511 |
$170,000 |
29,369 |
|
Dynamic Technology Lab Private Ltd |
906 |
*New |
2023-12-31 |
29,815 |
$161,000 |
29,815 |
|
360 Financial Inc. |
78 |
- |
2023-12-31 |
28,710 |
$155,000 |
0 |
|
Point72 Middle East FZE |
604 |
- |
2023-12-31 |
28,213 |
$153,000 |
18,272 |
|
Centiva Capital LP |
1007 |
*New |
2023-12-31 |
27,158 |
$147,000 |
27,158 |
|
MetLife Investment Advisors LLC |
2405 |
- |
2023-12-31 |
27,112 |
$147,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2389 |
- |
2023-12-31 |
24,853 |
$134,000 |
187 |
|
VERITION FUND MANAGEGMENT LLC |
1542 |
- |
2023-12-31 |
23,148 |
$125,000 |
23,148 |
|
Valeo Financial Advisors LLC |
606 |
*New |
2023-12-31 |
21,653 |
$117,000 |
21,653 |
|
NATIONAL BANK OF CANADA /FI/ |
1377 |
- |
2023-12-31 |
20,761 |
$117,000 |
-545 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,296 |
$115,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2589 |
- |
2023-12-31 |
20,127 |
$109,000 |
0 |
|
MARSHALL WACE LLP |
1691 |
*New |
2023-12-31 |
20,235 |
$109,000 |
20,235 |
|
AtonRa Partners |
122 |
- |
2023-12-31 |
20,214 |
$109,000 |
-2,569 |
|
HARBOR CAPITAL ADVISORS INC. |
410 |
- |
2023-12-31 |
19,969 |
$108,000 |
-5,354 |
|
DAVIDSON D A & CO |
1293 |
- |
2023-12-31 |
19,820 |
$107,000 |
1,075 |
|
MANUFACTURERES LIFE INSURANCE CO |
2781 |
- |
2023-12-31 |
19,357 |
$105,000 |
0 |
|
Atlantic Trust Group LLC |
1099 |
- |
2023-12-31 |
16,129 |
$87,000 |
-35 |
|
BLB&B ADVISORS LLC |
255 |
- |
2023-12-31 |
15,985 |
$86,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
420 |
*New |
2023-12-31 |
14,016 |
$76,000 |
14,016 |
|
RPO LLC |
70 |
*New |
2023-12-31 |
13,987 |
$76,000 |
13,987 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2287 |
- |
2023-12-31 |
14,122 |
$76,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2890 |
*New |
2023-12-31 |
13,837 |
$75,000 |
13,837 |
|
XTX Topco Ltd |
1173 |
- |
2023-12-31 |
13,690 |
$74,000 |
-926 |
|
LETKO BROSSEAU & ASSOCIATES INC |
94 |
- |
2023-12-31 |
13,550 |
$73,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2308 |
- |
2023-12-31 |
12,569 |
$68,000 |
-226 |
|
|
100 Records found
|
1
|
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