|
Institutional
Holders
Total
Institutions:
|
176 18 |
|
Total
shares held :
|
34,549,428 |
|
% of shares
held :
|
80.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
4,275,586 |
|
% of shares
held change :
|
9.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.04 |
|
Last
Quarter's Ending
Price :
|
$27.69 |
|
Last
Quarter's Average
Price :
|
$18.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.06 (89.98%) |
|
|
|
|
|
|
|
|
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 |
1765 |
- |
2023-12-31 |
4,336,179 |
$120,069,000 |
59,438 |
|
Hampton Road Capital Management LP |
1 |
- |
2023-12-31 |
4,172,909 |
$115,548,000 |
999,181 |
|
BLACKROCK INC. |
2040 |
- |
2023-12-31 |
3,629,610 |
$100,504,000 |
343,760 |
|
DIMENSIONAL FUND ADVISORS INC |
1504 |
- |
2023-12-31 |
1,672,304 |
$46,307,000 |
535,188 |
|
Toroso Investments LLC |
13 |
- |
2023-12-31 |
1,646,994 |
$45,605,000 |
924,857 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
17 |
*New |
2023-12-31 |
1,645,165 |
$45,555,000 |
1,645,165 |
|
MORGAN STANLEY |
2011 |
- |
2023-12-31 |
1,365,041 |
$37,798,000 |
434,252 |
|
STATE STREET CORP |
2002 |
- |
2023-12-31 |
1,001,360 |
$27,728,000 |
47,585 |
|
GEODE CAPITAL MANAGEMENT LLC |
1733 |
- |
2023-12-31 |
965,112 |
$26,727,000 |
6,432 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1520 |
- |
2023-12-31 |
815,906 |
$22,592,000 |
98,669 |
|
Calixto Global Investors LP |
3 |
*New |
2023-12-31 |
703,245 |
$19,473,000 |
703,245 |
|
JANE STREET GROUP LLC |
658 |
- |
2023-12-31 |
572,057 |
$15,840,000 |
251,524 |
|
INVESCO LTD |
1648 |
- |
2023-12-31 |
454,059 |
$12,573,000 |
-143,486 |
|
NORTHERN TRUST CORP |
1940 |
- |
2023-12-31 |
429,810 |
$11,901,000 |
-6,015 |
|
BALYASNY ASSET MANAGEMENT LLC |
579 |
- |
2023-12-31 |
401,669 |
$11,122,000 |
-134,863 |
|
MARSHALL WACE LLP |
545 |
- |
2023-12-31 |
400,133 |
$11,080,000 |
224,870 |
|
MILLENNIUM MANAGEMENT LLC |
1344 |
- |
2023-12-31 |
391,779 |
$10,848,000 |
373,717 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
660 |
- |
2023-12-31 |
381,060 |
$10,552,000 |
-47,616 |
|
J P MORGAN CHASE & CO |
2002 |
- |
2023-12-31 |
375,453 |
$10,396,000 |
189,747 |
|
ROYCE & ASSOCIATES LLC |
319 |
- |
2023-12-31 |
351,678 |
$9,738,000 |
-23,100 |
|
GROUP ONE TRADING, L.P. |
80 |
- |
2023-12-31 |
349,177 |
$9,669,000 |
156,123 |
|
Qube Research & Technologies Ltd |
619 |
- |
2023-12-31 |
344,992 |
$9,553,000 |
338,006 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
323,844 |
$8,967,000 |
-386,025 |
|
Refined Wealth Management |
|
- |
2023-12-31 |
296,678 |
$8,215,000 |
14,642 |
|
Walleye Trading Advisors LLC |
218 |
- |
2023-12-31 |
287,239 |
$7,954,000 |
-38,787 |
|
GTS SECURITIES LLC |
114 |
- |
2023-12-31 |
279,682 |
$7,744,000 |
179,723 |
|
Soviero Asset Management LP |
7 |
- |
2023-12-31 |
278,000 |
$7,698,000 |
-232,000 |
|
PROSHARE ADVISORS LLC |
429 |
- |
2023-12-31 |
265,104 |
$7,341,000 |
85,652 |
|
VERITION FUND MANAGEGMENT LLC |
242 |
- |
2023-12-31 |
261,830 |
$7,250,000 |
228,187 |
|
WALLEYE TRADING LLC |
159 |
- |
2023-12-31 |
255,532 |
$7,076,000 |
208,888 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
254,757 |
$7,054,000 |
52,735 |
|
AMERIPRISE FINANCIAL INC |
2011 |
- |
2023-12-31 |
254,594 |
$7,050,000 |
-96,325 |
|
Chimera Capital Management LLC |
5 |
*New |
2023-03-31 |
342,300 |
$6,938,000 |
342,300 |
|
Hidden Lake Asset Management LP |
5 |
*New |
2023-12-31 |
248,840 |
$6,890,000 |
248,840 |
|
BANK OF AMERICA CORP /DE/ |
2679 |
- |
2023-12-31 |
245,760 |
$6,805,000 |
284 |
|
NORGES BANK |
1600 |
*New |
2023-12-31 |
245,571 |
$6,800,000 |
245,571 |
|
EAGLE ASSET MANAGEMENT INC |
339 |
- |
2023-12-31 |
237,169 |
$6,567,000 |
-29,567 |
|
Penserra Capital Management LLC |
140 |
- |
2023-12-31 |
214,494 |
$5,939,000 |
81,642 |
|
RICE HALL JAMES & ASSOCIATES LLC |
74 |
- |
2023-12-31 |
204,591 |
$5,665,000 |
-592,556 |
|
swisspartners Advisors Ltd |
10 |
- |
2023-12-31 |
215,565 |
$5,131,000 |
109,230 |
|
BANK OF NEW YORK MELLON CORP |
2396 |
- |
2023-12-31 |
168,945 |
$4,678,000 |
-34,582 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2056 |
- |
2023-12-31 |
154,570 |
$4,280,000 |
34,916 |
|
LEE DANNER & BASS INC |
67 |
- |
2023-12-31 |
145,265 |
$4,022,000 |
-58,770 |
|
Squarepoint Ops LLC |
752 |
- |
2023-12-31 |
142,965 |
$3,959,000 |
71,583 |
|
GOLDMAN SACHS GROUP INC/ |
2730 |
- |
2023-12-31 |
136,964 |
$3,793,000 |
-168,368 |
|
STIFEL FINANCIAL CORP |
1266 |
- |
2023-12-31 |
135,266 |
$3,746,000 |
23,800 |
|
UBS Group AG |
2280 |
- |
2023-12-31 |
129,652 |
$3,590,000 |
108,999 |
|
ROYAL BANK OF CANADA |
2138 |
- |
2023-12-31 |
127,237 |
$3,524,000 |
70,357 |
|
D E SHAW & CO INC |
1329 |
- |
2023-12-31 |
118,842 |
$3,291,000 |
-94,916 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
322 |
*New |
2023-12-31 |
108,596 |
$3,007,000 |
108,596 |
|
VICTORY CAPITAL MANAGEMENT INC |
1308 |
- |
2023-12-31 |
101,304 |
$2,805,000 |
0 |
|
Fund 1 Investments LLC |
28 |
*New |
2023-12-31 |
85,573 |
$2,370,000 |
85,573 |
|
BARCLAYS PLC |
1992 |
- |
2023-12-31 |
85,449 |
$2,367,000 |
-46,505 |
|
Swiss National Bank |
1743 |
- |
2023-12-31 |
84,700 |
$2,345,000 |
-14,600 |
|
NEUBERGER BERMAN GROUP LLC |
1076 |
- |
2023-12-31 |
82,944 |
$2,297,000 |
8,155 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
77,684 |
$2,151,000 |
-10,818 |
|
RHUMBLINE ADVISERS |
1898 |
- |
2023-12-31 |
73,183 |
$2,026,000 |
73,183 |
|
CREDIT SUISSE/ |
1878 |
- |
2023-12-31 |
68,531 |
$1,898,000 |
-8,378 |
|
TWO SIGMA INVESTMENTS LLC |
1497 |
- |
2023-12-31 |
67,900 |
$1,880,000 |
-70,660 |
|
SHELL ASSET MANAGEMENT CO |
230 |
- |
2023-12-31 |
65,658 |
$1,818,000 |
-16,919 |
|
Cubist Systematic Strategies LLC |
871 |
- |
2023-12-31 |
65,032 |
$1,801,000 |
-80,554 |
|
Quinn Opportunity Partners LLC |
84 |
- |
2023-12-31 |
64,000 |
$1,772,000 |
64,000 |
|
BNP PARIBAS ARBITRAGE SA |
1430 |
- |
2023-12-31 |
59,727 |
$1,654,000 |
-4,304 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
423 |
- |
2023-12-31 |
57,770 |
$1,600,000 |
-4,063 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1277 |
- |
2023-12-31 |
57,710 |
$1,598,000 |
16,373 |
|
RAYMOND JAMES & ASSOCIATES |
2244 |
- |
2023-12-31 |
54,451 |
$1,508,000 |
31,186 |
|
Caption Management LLC |
122 |
*New |
2023-12-31 |
52,000 |
$1,440,000 |
52,000 |
|
Advisor Group Holdings Inc. |
2151 |
- |
2023-12-31 |
51,378 |
$1,423,000 |
-11,661 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1834 |
- |
2023-12-31 |
46,774 |
$1,295,000 |
-2,296 |
|
ALLIANCEBERNSTEIN L.P. |
2149 |
- |
2023-12-31 |
46,200 |
$1,279,000 |
-7,200 |
|
Russell Investments Group Ltd. |
1807 |
- |
2023-12-31 |
46,007 |
$1,274,000 |
7,395 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1692 |
- |
2023-12-31 |
45,704 |
$1,266,000 |
-4,203 |
|
Hennion & Walsh Asset Management Inc. |
355 |
- |
2023-12-31 |
44,482 |
$1,232,000 |
-2,630 |
|
LEGAL & GENERAL GROUP PLC |
2179 |
- |
2023-12-31 |
39,805 |
$1,102,000 |
0 |
|
Meixler Investment Management Ltd. |
28 |
- |
2023-12-31 |
38,853 |
$1,076,000 |
5,981 |
|
Harvest Portfolios Group Inc. |
146 |
- |
2023-12-31 |
36,683 |
$1,016,000 |
5,525 |
|
DAVIDSON D A & CO |
719 |
- |
2023-12-31 |
34,880 |
$966,000 |
470 |
|
swisspartners Ltd. |
32 |
- |
2022-12-31 |
45,000 |
$871,000 |
0 |
|
LPL FINANCIAL CORP |
3116 |
- |
2023-12-31 |
31,378 |
$869,000 |
8,177 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
29,860 |
$827,000 |
28,365 |
|
Vontobel Holding Ltd. |
724 |
- |
2023-12-31 |
29,226 |
$809,000 |
-1,963 |
|
Parkside Investments LLC |
72 |
*New |
2023-12-31 |
27,000 |
$748,000 |
27,000 |
|
SEVEN EIGHT CAPITAL LLC |
335 |
- |
2023-12-31 |
26,586 |
$736,000 |
-138,907 |
|
IMCCHICAGO, LLC |
174 |
- |
2023-12-31 |
25,597 |
$709,000 |
-61,448 |
|
DEUTSCHE BANK AG |
2141 |
- |
2023-12-31 |
24,772 |
$686,000 |
-78 |
|
FRANKLIN RESOURCES INC |
1742 |
- |
2023-12-31 |
24,253 |
$672,000 |
501 |
|
MetLife Investment Advisors LLC |
1530 |
- |
2023-12-31 |
23,589 |
$653,000 |
0 |
|
Private Advisor Group LLC |
1330 |
- |
2023-12-31 |
23,432 |
$641,000 |
4,756 |
|
MANUFACTURERES LIFE INSURANCE CO |
2035 |
- |
2023-12-31 |
23,040 |
$638,000 |
-380 |
|
AMERICAN INTERNATIONAL GROUP INC |
1541 |
- |
2023-12-31 |
22,432 |
$621,000 |
-90 |
|
ING INVESTMENT MANAGEMENT LLC |
1812 |
- |
2023-12-31 |
22,027 |
$610,000 |
217 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2113 |
- |
2023-12-31 |
20,538 |
$569,000 |
-7,036 |
|
JANUS HENDERSON GROUP PLC |
1943 |
- |
2023-12-31 |
19,574 |
$542,000 |
-35 |
|
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
39 |
*New |
2023-12-31 |
18,850 |
$522,000 |
18,850 |
|
PANAGORA ASSET MANAGEMENT INC |
987 |
- |
2023-12-31 |
18,421 |
$510,000 |
-8,056 |
|
FOX RUN MANAGEMENT L.L.C. |
292 |
- |
2023-12-31 |
18,317 |
$507,000 |
-13,345 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
723 |
- |
2023-12-31 |
18,061 |
$500,000 |
-482 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2036 |
- |
2023-12-31 |
17,763 |
$492,000 |
-60,414 |
|
WELLS FARGO & CO/MN |
3383 |
- |
2023-12-31 |
16,894 |
$468,000 |
2,834 |
|
HOLLENCREST SECURITIES LLC |
205 |
- |
2023-12-31 |
16,540 |
$458,000 |
3,960 |
|
|
100 Records found
|
1
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