|
Institutional
Holders
Total
Institutions:
|
210 19 |
|
Total
shares held :
|
150,947,815 |
|
% of shares
held :
|
45.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-15,696,362 |
|
% of shares
held change :
|
-4.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.65 |
|
Last
Quarter's Ending
Price :
|
$12.47 |
|
Last
Quarter's Average
Price :
|
$9.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.40 (36.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
6,227,912
|
4.13%
|
|
|
Increased
Positions : |
77
|
12,787,563
|
8.47%
|
|
|
Unchanged
Positions : |
30
|
2,111,956
|
1.4%
|
|
|
Decreased
Positions : |
77
|
-22,357,427
|
-14.81%
|
|
|
Closed
Positions : |
45
|
-12,354,410
|
-8.18%
|
|
|
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 |
SYLEBRA CAPITAL LLC |
7 |
- |
2023-12-31 |
9,529,014 |
$118,826,805,000 |
234,189 |
|
FMR LLC |
672 |
- |
2023-12-31 |
19,457,330 |
$242,633,000 |
501,169 |
|
Point72 Asset Management L.P. |
53 |
- |
2023-12-31 |
10,924,410 |
$136,227,000 |
906,510 |
|
Polunin Capital Partners Ltd |
5 |
- |
2024-03-31 |
4,088,380 |
$58,382,000 |
447,411 |
|
SPX Equities Gestao de Recursos Ltda |
9 |
- |
2023-12-31 |
3,759,906 |
$46,886,000 |
2,677,659 |
|
STATE STREET CORP |
1734 |
- |
2023-12-31 |
3,753,652 |
$46,808,000 |
231,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
201 |
- |
2024-03-31 |
3,150,551 |
$44,990,000 |
1,268,204 |
|
MORGAN STANLEY |
1961 |
- |
2023-12-31 |
3,184,287 |
$39,708,000 |
308,277 |
|
GEODE CAPITAL MANAGEMENT LLC |
1722 |
- |
2023-12-31 |
2,187,135 |
$27,274,000 |
117,296 |
|
NORTHERN TRUST CORP |
1658 |
- |
2023-12-31 |
1,499,580 |
$18,700,000 |
36,463 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1202 |
- |
2023-12-31 |
1,499,030 |
$18,693,000 |
646,035 |
|
VANGUARD GROUP INC |
2654 |
- |
2023-12-31 |
1,413,271 |
$17,623,000 |
76,187 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1773 |
- |
2023-12-31 |
1,197,266 |
$14,930,000 |
86,691 |
|
GOLDMAN SACHS GROUP INC/ |
1788 |
- |
2023-12-31 |
1,172,920 |
$14,626,000 |
654,555 |
|
MILLENNIUM MANAGEMENT LLC |
1190 |
- |
2023-12-31 |
1,138,105 |
$14,192,000 |
898,639 |
|
DEUTSCHE BANK AG |
889 |
- |
2023-12-31 |
1,121,317 |
$13,983,000 |
808,268 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
505 |
- |
2023-12-31 |
881,810 |
$10,996,000 |
494,500 |
|
Long Focus Capital Management LLC |
30 |
- |
2023-12-31 |
790,000 |
$9,851,000 |
68,959 |
|
Walleye Trading Advisors LLC |
177 |
- |
2023-12-31 |
775,498 |
$9,670,000 |
603,679 |
|
BANK OF NEW YORK MELLON CORP |
2036 |
- |
2024-03-31 |
595,749 |
$8,507,000 |
17,358 |
|
Russell Investments Group Ltd. |
887 |
- |
2023-12-31 |
656,564 |
$8,187,000 |
495,850 |
|
Squarepoint Ops LLC |
532 |
- |
2023-12-31 |
611,715 |
$7,628,000 |
125,530 |
|
ALLIANCEBERNSTEIN L.P. |
1298 |
- |
2023-12-31 |
602,450 |
$7,513,000 |
130,185 |
|
SABA CAPITAL MANAGEMENT, L.P. |
99 |
- |
2023-12-31 |
566,314 |
$7,062,000 |
7,475 |
|
ETF MANAGERS GROUP LLC |
75 |
- |
2023-03-31 |
759,754 |
$6,511,000 |
759,754 |
|
ACADIAN ASSET MANAGEMENT LLC |
389 |
- |
2023-12-31 |
522,207 |
$6,507,000 |
226,951 |
|
INVESCO LTD |
2095 |
- |
2023-12-31 |
476,183 |
$5,938,000 |
47,499 |
|
D E SHAW & CO INC |
1085 |
- |
2023-12-31 |
404,882 |
$5,049,000 |
243,937 |
|
CITADEL ADVISORS LLC |
1593 |
- |
2023-12-31 |
390,852 |
$4,874,000 |
190,165 |
|
TWO SIGMA INVESTMENTS LLC |
968 |
- |
2023-12-31 |
346,212 |
$4,317,000 |
153,812 |
|
PRINCIPAL FINANCIAL GROUP INC |
1634 |
- |
2024-03-31 |
285,019 |
$4,070,000 |
261,093 |
|
RHUMBLINE ADVISERS |
1557 |
- |
2023-12-31 |
317,076 |
$3,954,000 |
12,838 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
315,600 |
$3,936,000 |
2,400 |
|
UBS Group AG |
2243 |
- |
2023-12-31 |
299,005 |
$3,729,000 |
60,197 |
|
BARCLAYS PLC |
1692 |
- |
2023-12-31 |
287,582 |
$3,585,000 |
214,032 |
|
AMERICAN CENTURY COMPANIES INC |
1520 |
- |
2023-12-31 |
282,752 |
$3,526,000 |
135,326 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
72 |
- |
2023-12-31 |
276,953 |
$3,454,000 |
176,953 |
|
INTREPID CAPITAL MANAGEMENT INC |
11 |
- |
2023-12-31 |
267,946 |
$3,341,000 |
36,253 |
|
Bellecapital International Ltd. |
37 |
- |
2024-03-31 |
211,085 |
$3,014,000 |
13,328 |
|
Metis Global Partners LLC |
152 |
- |
2023-12-31 |
235,933 |
$2,942,000 |
27,911 |
|
LEGAL & GENERAL GROUP PLC |
1826 |
- |
2023-12-31 |
203,375 |
$2,536,000 |
8,568 |
|
JANE STREET GROUP LLC |
2554 |
- |
2023-12-31 |
143,871 |
$1,794,000 |
29,786 |
|
Boston Partners |
509 |
- |
2023-12-31 |
141,934 |
$1,770,000 |
51,498 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
554 |
- |
2024-03-31 |
108,868 |
$1,555,000 |
2,223 |
|
Intellectus Partners LLC |
78 |
- |
2024-03-31 |
99,193 |
$1,416,000 |
4,950 |
|
RAYMOND JAMES & ASSOCIATES |
2378 |
- |
2024-03-31 |
96,537 |
$1,379,000 |
32,727 |
|
CITIGROUP INC |
1858 |
- |
2023-12-31 |
109,958 |
$1,371,000 |
19,520 |
|
Bayesian Capital Management LP |
175 |
- |
2023-12-31 |
108,601 |
$1,354,000 |
44,000 |
|
ROYAL BANK OF CANADA |
2899 |
- |
2023-12-31 |
104,570 |
$1,306,000 |
32,377 |
|
STIFEL FINANCIAL CORP |
2047 |
- |
2023-12-31 |
92,174 |
$1,149,000 |
1,818 |
|
Perpetual Ltd |
272 |
- |
2024-03-31 |
77,760 |
$1,110,000 |
5,175 |
|
MANUFACTURERES LIFE INSURANCE CO |
1738 |
- |
2023-12-31 |
86,913 |
$1,084,000 |
11,038 |
|
Engineers Gate Manager LP |
860 |
- |
2023-12-31 |
71,628 |
$893,000 |
2,705 |
|
SG AMERICAS SECURITIES LLC |
901 |
- |
2023-12-31 |
70,364 |
$877,000 |
17,955 |
|
GTS SECURITIES LLC |
649 |
- |
2023-12-31 |
69,757 |
$870,000 |
29,597 |
|
Pearl River Capital LLC |
226 |
- |
2023-12-31 |
67,677 |
$844,000 |
12,695 |
|
Advisor Group Holdings Inc. |
2762 |
- |
2023-12-31 |
61,788 |
$770,000 |
42,131 |
|
Y-Intercept (Hong Kong) Ltd |
433 |
- |
2023-12-31 |
60,021 |
$748,000 |
34,574 |
|
CLS INVESTMENT FIRM LLC |
905 |
- |
2022-12-31 |
71,988 |
$629,000 |
11,486 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2081 |
- |
2023-12-31 |
49,417 |
$617,000 |
4,097 |
|
PARK AVENUE SECURITIES LLC |
886 |
- |
2024-03-31 |
40,479 |
$578,000 |
28,427 |
|
TOWER RESEARCH CAPITAL LLC |
1366 |
- |
2023-12-31 |
40,067 |
$500,000 |
32,566 |
|
ATLAS CAPITAL ADVISORS LLC |
216 |
- |
2024-03-31 |
34,937 |
$499,000 |
29,962 |
|
AXQ CAPITAL LP |
271 |
- |
2023-12-31 |
39,600 |
$494,000 |
10,200 |
|
WOLVERINE TRADING LLC |
712 |
- |
2023-12-31 |
38,412 |
$479,000 |
7,489 |
|
Quadrature Capital LTD |
691 |
- |
2023-12-31 |
35,625 |
$444,000 |
35,625 |
|
AdvisorNet Financial Inc |
329 |
- |
2024-03-31 |
29,504 |
$421,000 |
210 |
|
PROSHARE ADVISORS LLC |
1165 |
- |
2023-12-31 |
32,889 |
$410,000 |
7,077 |
|
MACKENZIE FINANCIAL CORP |
1070 |
- |
2023-12-31 |
31,579 |
$394,000 |
17,009 |
|
GSA CAPITAL PARTNERS LLP |
1213 |
- |
2024-03-31 |
21,136 |
$302,000 |
124 |
|
PRINCIPAL SECURITIES INC. |
850 |
- |
2024-03-31 |
21,097 |
$301,000 |
15,585 |
|
JANNEY MONTGOMERY SCOTT LLC |
2345 |
- |
2024-03-31 |
20,393 |
$291,000 |
20,393 |
|
PRUDENTIAL FINANCIAL INC |
2337 |
- |
2023-12-31 |
22,557 |
$281,000 |
8,797 |
|
EXCHANGE TRADED CONCEPTS LLC |
828 |
- |
2024-03-31 |
19,591 |
$280,000 |
3,068 |
|
SUMMIT INVESTMENT ADVISORS INC |
1110 |
- |
2023-12-31 |
20,567 |
$256,000 |
826 |
|
Counterpoint Mutual Funds LLC |
128 |
- |
2024-03-31 |
17,405 |
$249,000 |
4,964 |
|
CREDIT SUISSE/ |
2827 |
- |
2023-12-31 |
19,540 |
$244,000 |
1,332 |
|
Man Group plc |
1650 |
- |
2023-12-31 |
18,482 |
$230,000 |
18,482 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1008 |
- |
2023-12-31 |
17,569 |
$210,000 |
639 |
|
Waterfront Wealth Inc. |
239 |
- |
2023-12-31 |
16,230 |
$202,000 |
852 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1205 |
- |
2024-03-31 |
11,871 |
$170,000 |
85 |
|
FIRST TRUST ADVISORS LP |
2307 |
- |
2023-12-31 |
12,858 |
$160,000 |
178 |
|
INCEPTIONR LLC |
326 |
- |
2023-12-31 |
12,590 |
$157,000 |
12,590 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
284 |
- |
2024-03-31 |
10,440 |
$149,000 |
10,440 |
|
State of Wyoming |
913 |
- |
2023-12-31 |
8,876 |
$111,000 |
1,801 |
|
NISA INVESTMENT ADVISORS L L C |
1552 |
- |
2024-03-31 |
5,295 |
$76,000 |
155 |
|
Canton Hathaway LLC |
130 |
- |
2023-12-31 |
5,550 |
$69,000 |
5,550 |
|
Y.D. More Investments Ltd |
267 |
- |
2023-12-31 |
3,472 |
$36,000 |
47 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
423 |
- |
2024-03-31 |
3,010 |
$35,000 |
5 |
|
Global Retirement Partners LLC |
1603 |
- |
2024-03-31 |
2,191 |
$31,000 |
533 |
|
RICHARDSON FINANCIAL SERVICES INC. |
308 |
- |
2024-03-31 |
1,513 |
$22,000 |
1,134 |
|
CWM LLC |
3479 |
- |
2024-03-31 |
483 |
$7,000 |
431 |
|
Venturi Wealth Management LLC |
1068 |
- |
2024-03-31 |
327 |
$5,000 |
77 |
|
GAMMA Investing LLC |
2450 |
- |
2024-03-31 |
302 |
$4,000 |
102 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1540 |
- |
2024-03-31 |
155 |
$2,000 |
116 |
|
Tradewinds Capital Management LLC |
456 |
- |
2024-03-31 |
50 |
$1,000 |
15 |
|
Covestor Ltd |
2055 |
- |
2023-12-31 |
41 |
$1,000 |
24 |
|
WHITE BAY PT LLC |
469 |
- |
2023-12-31 |
8 |
$0 |
8 |
|
|
98 Records found
|
1
|
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