|
Institutional
Holders
Total
Institutions:
|
211 13 |
|
Total
shares held :
|
169,536,386 |
|
% of shares
held :
|
25.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
5,392,616 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.53 |
|
Last
Quarter's Ending
Price :
|
$1.51 |
|
Last
Quarter's Average
Price :
|
$1.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (16.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
6,751,937
|
3.98%
|
|
|
Increased
Positions : |
57
|
10,060,792
|
5.93%
|
|
|
Unchanged
Positions : |
73
|
4,428,434
|
2.61%
|
|
|
Decreased
Positions : |
62
|
-5,407,494
|
-3.19%
|
|
|
Closed
Positions : |
32
|
-6,012,619
|
-3.55%
|
|
|
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 |
VANGUARD GROUP INC |
2109 |
- |
2023-12-31 |
39,751,293 |
$60,024,000 |
428,520 |
|
BLACKROCK INC. |
2363 |
- |
2023-12-31 |
36,965,429 |
$55,818,000 |
2,206,364 |
|
GEODE CAPITAL MANAGEMENT LLC |
2095 |
- |
2023-12-31 |
9,719,368 |
$14,678,000 |
589,076 |
|
STATE STREET CORP |
2315 |
- |
2023-12-31 |
9,306,684 |
$14,053,000 |
-31,744 |
|
D E SHAW & CO INC |
804 |
- |
2023-12-31 |
5,842,537 |
$8,822,000 |
-320,902 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2061 |
- |
2023-12-31 |
5,733,700 |
$8,658,000 |
183,754 |
|
INVESCO LTD |
1895 |
- |
2023-12-31 |
5,494,276 |
$8,296,000 |
330,096 |
|
NORTHERN TRUST CORP |
2245 |
- |
2023-12-31 |
5,034,255 |
$7,602,000 |
515,838 |
|
DIMENSIONAL FUND ADVISORS INC |
2548 |
- |
2023-12-31 |
3,449,062 |
$5,210,000 |
-864,430 |
|
GOLDMAN SACHS GROUP INC/ |
2642 |
- |
2023-12-31 |
2,909,499 |
$4,393,000 |
736,158 |
|
NORGES BANK |
1704 |
*New |
2023-12-31 |
2,703,082 |
$4,082,000 |
2,703,082 |
|
J P MORGAN CHASE & CO |
2747 |
- |
2023-12-31 |
1,944,337 |
$2,936,000 |
51,999 |
|
MORGAN STANLEY |
4196 |
- |
2023-12-31 |
1,870,343 |
$2,824,000 |
431,243 |
|
ING INVESTMENT MANAGEMENT LLC |
1121 |
- |
2023-12-31 |
1,741,571 |
$2,630,000 |
-62,046 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
104 |
*New |
2023-12-31 |
1,661,766 |
$2,509,000 |
1,661,766 |
|
BANK OF NEW YORK MELLON CORP |
2723 |
- |
2023-12-31 |
1,613,399 |
$2,436,000 |
35,570 |
|
CITIGROUP INC |
1487 |
- |
2023-12-31 |
1,549,582 |
$2,340,000 |
65,824 |
|
Connor Clark & Lunn Investment Management Ltd. |
631 |
- |
2023-12-31 |
1,538,716 |
$2,323,000 |
118,759 |
|
UBS Group AG |
2769 |
- |
2023-12-31 |
1,413,300 |
$2,134,000 |
399,290 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2449 |
- |
2023-12-31 |
1,147,369 |
$1,733,000 |
-1,517,045 |
|
TWO SIGMA ADVISERS, LLC |
1376 |
- |
2023-12-31 |
1,136,897 |
$1,717,000 |
-176,200 |
|
AWM Investment Company Inc. |
73 |
- |
2023-12-31 |
1,100,000 |
$1,661,000 |
100,000 |
|
Intrinsic Edge Capital Management LLC |
84 |
- |
2023-12-31 |
1,000,000 |
$1,510,000 |
100,000 |
|
TWO SIGMA INVESTMENTS LLC |
1710 |
- |
2023-12-31 |
968,815 |
$1,463,000 |
-471,367 |
|
DEUTSCHE BANK AG |
1778 |
- |
2023-12-31 |
951,120 |
$1,436,000 |
722,249 |
|
CREDIT SUISSE/ |
2085 |
- |
2023-12-31 |
896,018 |
$1,353,000 |
260,379 |
|
Swiss National Bank |
2109 |
- |
2023-12-31 |
837,855 |
$1,265,000 |
-96,200 |
|
BARCLAYS PLC |
2436 |
- |
2023-12-31 |
768,078 |
$1,161,000 |
579,657 |
|
JUPITER ASSET MANAGEMENT LTD |
338 |
- |
2023-12-31 |
765,198 |
$1,155,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1177 |
- |
2023-12-31 |
764,209 |
$1,154,000 |
263,389 |
|
Hennion & Walsh Asset Management Inc. |
392 |
- |
2023-12-31 |
696,495 |
$1,052,000 |
28,975 |
|
RHUMBLINE ADVISERS |
2256 |
- |
2023-12-31 |
650,017 |
$982,000 |
1,132 |
|
Assenagon Asset Management S.A. |
1069 |
- |
2023-12-31 |
605,239 |
$960,000 |
-254,100 |
|
MILLENNIUM MANAGEMENT LLC |
2783 |
- |
2023-12-31 |
596,444 |
$901,000 |
-516,842 |
|
ALLIANCEBERNSTEIN L.P. |
2337 |
- |
2023-12-31 |
570,109 |
$861,000 |
-20,130 |
|
ALPS ADVISERS INC |
527 |
*New |
2023-12-31 |
536,481 |
$810,000 |
536,481 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3187 |
- |
2023-12-31 |
496,397 |
$750,000 |
342,832 |
|
MARSHALL WACE LLP |
1302 |
- |
2023-12-31 |
465,493 |
$703,000 |
-99,040 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2048 |
- |
2023-12-31 |
444,922 |
$672,000 |
-19,639 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2056 |
- |
2023-12-31 |
428,310 |
$647,000 |
29,117 |
|
LEGAL & GENERAL GROUP PLC |
2366 |
- |
2023-12-31 |
418,602 |
$632,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2477 |
- |
2023-12-31 |
412,926 |
$624,000 |
-1,943 |
|
CITADEL ADVISORS LLC |
3390 |
- |
2023-12-31 |
408,551 |
$617,000 |
198,960 |
|
BANK OF AMERICA CORP /DE/ |
4337 |
- |
2023-12-31 |
408,055 |
$616,000 |
117,161 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2198 |
- |
2023-12-31 |
401,189 |
$606,000 |
0 |
|
JANE STREET GROUP LLC |
3845 |
- |
2023-12-31 |
358,144 |
$541,000 |
216,369 |
|
HRT FINANCIAL LLC |
1231 |
- |
2023-12-31 |
343,605 |
$518,000 |
89,275 |
|
AQR CAPITAL MANAGEMENT LLC |
1885 |
- |
2023-12-31 |
326,655 |
$493,000 |
151,025 |
|
Engineers Gate Manager LP |
1193 |
- |
2023-12-31 |
320,419 |
$484,000 |
-27,107 |
|
GROUP ONE TRADING, L.P. |
550 |
*New |
2023-12-31 |
308,615 |
$466,000 |
308,615 |
|
FIRST TRUST ADVISORS LP |
2154 |
*New |
2023-12-31 |
305,731 |
$462,000 |
305,731 |
|
ROYAL BANK OF CANADA |
3721 |
- |
2023-12-31 |
304,411 |
$460,000 |
50,248 |
|
AMERICAN CENTURY COMPANIES INC |
2411 |
- |
2023-12-31 |
276,664 |
$418,000 |
-1,008 |
|
BNP PARIBAS ARBITRAGE SA |
2122 |
- |
2023-12-31 |
271,872 |
$411,000 |
211,429 |
|
ExodusPoint Capital Management LP |
1025 |
- |
2023-12-31 |
265,830 |
$401,000 |
253,741 |
|
ETF MANAGERS GROUP LLC |
489 |
- |
2023-03-31 |
256,528 |
$375,000 |
63,887 |
|
TUDOR INVESTMENT CORP ET AL |
1209 |
- |
2023-12-31 |
244,821 |
$370,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1412 |
- |
2023-12-31 |
244,294 |
$369,000 |
39,459 |
|
GRAHAM CAPITAL MANAGEMENT LP |
634 |
- |
2023-12-31 |
235,604 |
$356,000 |
47,543 |
|
MANUFACTURERES LIFE INSURANCE CO |
2307 |
- |
2023-12-31 |
234,887 |
$355,000 |
-6,330 |
|
MetLife Investment Advisors LLC |
1953 |
- |
2023-12-31 |
211,348 |
$319,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2208 |
- |
2023-12-31 |
208,449 |
$314,000 |
-345 |
|
AMERICAN INTERNATIONAL GROUP INC |
1932 |
- |
2023-12-31 |
200,496 |
$303,000 |
-810 |
|
FRANKLIN RESOURCES INC |
2116 |
- |
2023-12-31 |
193,867 |
$293,000 |
0 |
|
WELLS FARGO & CO/MN |
3687 |
- |
2023-12-31 |
185,805 |
$281,000 |
14,682 |
|
GAMCO INVESTORS INC ET AL |
747 |
- |
2023-12-31 |
185,000 |
$279,000 |
-15,000 |
|
GABELLI FUNDS LLC |
919 |
- |
2023-12-31 |
181,000 |
$273,000 |
0 |
|
X-Square Capital LLC |
132 |
- |
2023-12-31 |
177,900 |
$269,000 |
-2,170 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1943 |
- |
2023-12-31 |
176,260 |
$266,000 |
0 |
|
TETON ADVISORS, INC. |
170 |
- |
2023-12-31 |
170,000 |
$257,000 |
-8,000 |
|
SIMPLEX TRADING LLC |
924 |
*New |
2023-12-31 |
148,360 |
$224,000 |
148,360 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
387 |
*New |
2023-12-31 |
134,280 |
$203,000 |
134,280 |
|
VAN ECK ASSOCIATES CORP |
1164 |
- |
2023-12-31 |
132,935 |
$201,000 |
-17,836 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
501 |
- |
2023-12-31 |
131,380 |
$198,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2413 |
- |
2023-12-31 |
127,900 |
$193,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
118,857 |
$179,000 |
-2,142 |
|
Csenge Advisory Group |
630 |
- |
2023-12-31 |
117,000 |
$177,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2894 |
- |
2023-12-31 |
116,239 |
$176,000 |
290 |
|
AMERIPRISE FINANCIAL INC |
3663 |
- |
2023-12-31 |
110,691 |
$167,000 |
-138,118 |
|
BLAIR WILLIAM & CO/IL |
1425 |
- |
2023-12-31 |
109,786 |
$166,000 |
0 |
|
Advisor Group Holdings Inc. |
4073 |
- |
2023-12-31 |
106,676 |
$161,000 |
-22,177 |
|
PRUDENTIAL FINANCIAL INC |
2467 |
- |
2023-12-31 |
104,996 |
$159,000 |
-235 |
|
BDO Wealth Advisors LLC |
288 |
- |
2023-06-30 |
70,000 |
$152,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1522 |
- |
2023-12-31 |
99,798 |
$151,000 |
-49,753 |
|
INTREPID CAPITAL MANAGEMENT INC |
89 |
- |
2023-12-31 |
100,000 |
$151,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1796 |
- |
2023-06-30 |
65,495 |
$142,000 |
0 |
|
State of Wyoming |
847 |
- |
2023-12-31 |
82,890 |
$125,000 |
-4,627 |
|
RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
80,330 |
$121,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
193 |
*New |
2023-12-31 |
80,348 |
$121,000 |
80,348 |
|
HOLLENCREST SECURITIES LLC |
350 |
- |
2023-12-31 |
78,980 |
$119,000 |
-5,000 |
|
Handelsbanken Fonder AB |
1544 |
- |
2023-12-31 |
76,721 |
$116,000 |
-9,400 |
|
Qube Research & Technologies Ltd |
2660 |
- |
2023-12-31 |
74,259 |
$112,000 |
-871 |
|
RSM US WEALTH MANAGEMENT LLC |
602 |
*New |
2023-12-31 |
70,000 |
$106,000 |
70,000 |
|
PROSHARE ADVISORS LLC |
1778 |
- |
2023-12-31 |
66,766 |
$101,000 |
14,365 |
|
Pictet Asset Management Holding SA |
1875 |
- |
2023-12-31 |
65,495 |
$99,000 |
0 |
|
360 Financial Inc. |
79 |
- |
2023-12-31 |
62,500 |
$94,000 |
7,340 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1761 |
- |
2023-12-31 |
61,502 |
$93,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2334 |
- |
2023-12-31 |
55,899 |
$84,000 |
10,023 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2439 |
- |
2023-12-31 |
55,140 |
$83,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1986 |
- |
2023-12-31 |
54,068 |
$81,000 |
0 |
|
|
100 Records found
|
1
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