| |
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 :
|
|
|
|
2.57 (47.42%) |
|
|
|
|
|
|
| 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 |
|
| T. Rowe Price Investment Management Inc. |
494 |
- |
2023-12-31 |
3,166,747 |
$17,133,000 |
-747 |
|
| Bellevue Group AG |
87 |
- |
2023-12-31 |
1,760,134 |
$9,522,000 |
-648,296 |
|
| STATE STREET CORP |
2707 |
- |
2023-12-31 |
1,038,800 |
$5,620,000 |
-461,514 |
|
| MILLENNIUM MANAGEMENT LLC |
1892 |
- |
2023-12-31 |
809,584 |
$4,380,000 |
-389,008 |
|
| FIERA SCEPTRE INC. |
253 |
- |
2023-12-31 |
548,980 |
$2,970,000 |
-18,496 |
|
| NORTHERN TRUST CORP |
2907 |
- |
2023-12-31 |
428,718 |
$2,319,000 |
-27,561 |
|
| Assenagon Asset Management S.A. |
855 |
- |
2024-03-31 |
944,845 |
$2,098,000 |
-76,026 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2641 |
- |
2023-12-31 |
338,574 |
$1,832,000 |
-43,798 |
|
| BANK OF NEW YORK MELLON CORP |
2840 |
- |
2024-03-31 |
771,531 |
$1,713,000 |
-54,666 |
|
| DIMENSIONAL FUND ADVISORS INC |
2935 |
- |
2023-12-31 |
186,608 |
$1,010,000 |
-24,413 |
|
| FEDERATED INVESTORS INC /PA/ |
1163 |
- |
2023-12-31 |
165,597 |
$896,000 |
-254,403 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1793 |
- |
2023-12-31 |
158,849 |
$859,000 |
-8,992 |
|
| TWO SIGMA ADVISERS, LLC |
1751 |
- |
2023-12-31 |
141,200 |
$764,000 |
-4,200 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| NATIXIS |
665 |
- |
2023-12-31 |
45,667 |
$247,000 |
-10,848 |
|
| TUDOR INVESTMENT CORP ET AL |
1315 |
- |
2023-12-31 |
40,903 |
$221,000 |
-83,441 |
|
| INVESCO LTD |
3445 |
- |
2023-12-31 |
36,215 |
$196,000 |
-8,098 |
|
| NATIONAL BANK OF CANADA /FI/ |
1377 |
- |
2023-12-31 |
20,761 |
$117,000 |
-545 |
|
| 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 |
|
| SIMPLEX TRADING LLC |
1240 |
- |
2024-03-31 |
40,304 |
$89,000 |
-6,810 |
|
| Atlantic Trust Group LLC |
1099 |
- |
2023-12-31 |
16,129 |
$87,000 |
-35 |
|
| XTX Topco Ltd |
1173 |
- |
2023-12-31 |
13,690 |
$74,000 |
-926 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2308 |
- |
2023-12-31 |
12,569 |
$68,000 |
-226 |
|
| TOWER RESEARCH CAPITAL LLC |
2981 |
- |
2023-12-31 |
11,442 |
$62,000 |
-5,489 |
|
| Orion Portfolio Solutions LLC |
1615 |
- |
2023-12-31 |
11,165 |
$60,000 |
-7,200 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2628 |
- |
2023-12-31 |
8,230 |
$45,000 |
-43,984 |
|
| LEGAL & GENERAL GROUP PLC |
2832 |
- |
2023-12-31 |
7,519 |
$41,000 |
-33,716 |
|
| Advisor Group Holdings Inc. |
5529 |
- |
2023-12-31 |
2,717 |
$15,000 |
-875 |
|
| COMERICA BANK |
3302 |
- |
2023-12-31 |
807 |
$4,000 |
-290 |
|
| AMALGAMATED BANK |
2764 |
- |
2024-03-31 |
1,658 |
$4,000 |
-5,330 |
|
| US BANCORP |
3912 |
- |
2023-12-31 |
38 |
$0 |
-2,810 |
|
| Parallel Advisors LLC |
3496 |
- |
2023-12-31 |
41 |
$0 |
-27 |
|
|
43 Records found
|
1
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