|
Institutional
Holders
Total
Institutions:
|
219 4 |
|
Total
shares held :
|
302,481,816 |
|
% of shares
held :
|
89.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-22,054,634 |
|
% of shares
held change :
|
-6.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.21 |
|
Last
Quarter's Ending
Price :
|
$5.21 |
|
Last
Quarter's Average
Price :
|
$5.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (5.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,631,043
|
0.54%
|
|
|
Increased
Positions : |
87
|
18,577,076
|
6.14%
|
|
|
Unchanged
Positions : |
42
|
90,686,998
|
29.98%
|
|
|
Decreased
Positions : |
65
|
-35,866,513
|
-11.86%
|
|
|
Closed
Positions : |
29
|
-6,396,240
|
-2.11%
|
|
|
Guru
Positions : |
1
|
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 |
TEMASEK HOLDINGS (PRIVATE) LTD |
32 |
- |
2023-12-31 |
20,242,083 |
$105,461,000 |
-2 |
|
MILLENNIUM MANAGEMENT LLC |
829 |
- |
2023-12-31 |
6,365,304 |
$26,885,000 |
-755,941 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1189 |
- |
2023-12-31 |
3,648,500 |
$19,009,000 |
-184,641 |
|
VICTORY CAPITAL MANAGEMENT INC |
826 |
- |
2024-03-31 |
3,771,898 |
$18,331,000 |
-1,846,784 |
|
ADAGE CAPITAL PARTNERS GP LLC |
453 |
- |
2023-12-31 |
3,423,661 |
$17,837,000 |
-2,893,817 |
|
TWO SIGMA ADVISERS, LLC |
368 |
- |
2023-12-31 |
3,389,900 |
$17,661,000 |
-174,900 |
|
GOLDMAN SACHS GROUP INC/ |
1666 |
- |
2023-12-31 |
3,312,665 |
$17,259,000 |
-282,755 |
|
AMERIPRISE FINANCIAL INC |
1413 |
- |
2023-12-31 |
2,975,969 |
$15,505,000 |
-34,965 |
|
NORTHERN TRUST CORP |
1873 |
- |
2023-12-31 |
2,602,354 |
$13,558,000 |
-58,771 |
|
Ibex Investors LLC |
2 |
- |
2023-12-31 |
2,592,545 |
$13,507,000 |
-600,989 |
|
MORGAN STANLEY |
3229 |
- |
2023-12-31 |
2,093,352 |
$10,906,000 |
-2,890,140 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,877,113 |
$9,780,000 |
-2,034,419 |
|
BANK OF NEW YORK MELLON CORP |
1986 |
- |
2024-03-31 |
1,938,559 |
$9,421,000 |
-112,785 |
|
D E SHAW & CO INC |
780 |
- |
2023-12-31 |
1,762,161 |
$9,181,000 |
-120,812 |
|
Migdal Insurance & Financial Holdings Ltd. |
84 |
- |
2024-03-31 |
1,700,000 |
$8,262,000 |
-708,424 |
|
Metavasi Capital LP |
8 |
- |
2023-12-31 |
1,411,551 |
$7,354,000 |
-642,976 |
|
ETF MANAGERS GROUP LLC |
72 |
- |
2023-03-31 |
1,144,963 |
$7,190,000 |
-378,790 |
|
AXA |
479 |
- |
2023-12-31 |
1,193,556 |
$6,218,000 |
-116,085 |
|
PRUDENTIAL FINANCIAL INC |
901 |
- |
2023-12-31 |
1,002,948 |
$5,225,000 |
-629,910 |
|
LEGAL & GENERAL GROUP PLC |
1596 |
- |
2023-12-31 |
825,837 |
$4,303,000 |
-19,632 |
|
Parallel Advisors LLC |
153 |
- |
2024-03-31 |
775,642 |
$3,770,000 |
-44,521 |
|
Trexquant Investment LP |
539 |
- |
2023-12-31 |
400,537 |
$2,087,000 |
-265,699 |
|
Point72 Asset Management L.P. |
809 |
- |
2023-12-31 |
373,196 |
$1,944,000 |
-3,379,235 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1620 |
- |
2023-12-31 |
283,595 |
$1,478,000 |
-13,300 |
|
PDT PARTNERS, LLC |
229 |
- |
2023-12-31 |
268,774 |
$1,400,000 |
-39,497 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1652 |
- |
2023-12-31 |
232,127 |
$1,209,000 |
-4,442 |
|
Russell Investments Group Ltd. |
1920 |
- |
2024-03-31 |
209,043 |
$1,016,000 |
-154,479 |
|
CITIGROUP INC |
2399 |
- |
2024-03-31 |
173,624 |
$844,000 |
-99,717 |
|
JANUS HENDERSON GROUP PLC |
1735 |
- |
2023-12-31 |
154,997 |
$808,000 |
-210 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1182 |
- |
2024-03-31 |
158,694 |
$771,000 |
-1,567 |
|
AMERICAN INTERNATIONAL GROUP INC |
1456 |
- |
2023-12-31 |
144,019 |
$750,000 |
-1,103 |
|
GRAHAM CAPITAL MANAGEMENT LP |
418 |
- |
2023-12-31 |
143,700 |
$749,000 |
-86,029 |
|
MANUFACTURERES LIFE INSURANCE CO |
1987 |
- |
2023-12-31 |
136,392 |
$711,000 |
-2,035 |
|
ZACKS INVESTMENT MANAGEMENT |
426 |
- |
2023-12-31 |
129,313 |
$674,000 |
-8,711 |
|
Louisiana State Employees Retirement System |
1260 |
- |
2024-03-31 |
129,000 |
$627,000 |
-1,300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1451 |
- |
2024-03-31 |
117,125 |
$569,000 |
-11,935 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2069 |
- |
2024-03-31 |
90,400 |
$439,000 |
-2,260 |
|
HAP TRADING, LLC |
107 |
- |
2023-12-31 |
83,724 |
$436,000 |
-281,905 |
|
AMALGAMATED BANK |
1387 |
- |
2024-03-31 |
84,075 |
$409,000 |
-28,759 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1624 |
- |
2024-03-31 |
74,575 |
$362,000 |
-728 |
|
US BANCORP |
1717 |
- |
2024-03-31 |
71,114 |
$346,000 |
-6,335 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1291 |
- |
2024-03-31 |
69,738 |
$339,000 |
-6,400 |
|
Sequoia Financial Advisors LLC |
899 |
- |
2024-03-31 |
55,883 |
$272,000 |
-141 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1819 |
- |
2024-03-31 |
42,840 |
$269,000 |
-32,820 |
|
Private Advisor Group LLC |
1974 |
- |
2024-03-31 |
50,373 |
$245,000 |
-3,295 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1448 |
- |
2023-12-31 |
45,632 |
$238,000 |
-8,601 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1401 |
- |
2024-03-31 |
44,878 |
$218,000 |
-717 |
|
Davy Asset Management Ltd |
288 |
- |
2024-03-31 |
42,476 |
$206,000 |
-2,840 |
|
Bayesian Capital Management LP |
616 |
- |
2023-12-31 |
34,500 |
$180,000 |
-107,900 |
|
WOLVERINE TRADING LLC |
1067 |
- |
2023-12-31 |
34,309 |
$179,000 |
-57,515 |
|
Prudent Man Advisors LLC |
180 |
- |
2023-12-31 |
33,921 |
$177,000 |
-3,881 |
|
Caption Management LLC |
325 |
- |
2023-12-31 |
28,760 |
$150,000 |
-183,874 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4816 |
- |
2024-03-31 |
21,893 |
$106,000 |
-500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1016 |
- |
2024-03-31 |
21,903 |
$106,000 |
-2,854 |
|
PROFUND ADVISORS LLC |
1138 |
- |
2024-03-31 |
14,526 |
$71,000 |
-2,260 |
|
Centiva Capital LP |
1099 |
- |
2023-12-31 |
11,694 |
$61,000 |
-7,909 |
|
AQR CAPITAL MANAGEMENT LLC |
2305 |
- |
2023-12-31 |
11,187 |
$58,000 |
-9,621 |
|
SP Asset Management LLC |
123 |
- |
2024-03-31 |
12,000 |
$58,000 |
-10,000 |
|
FINANCIAL NETWORK |
2676 |
- |
2023-12-31 |
10,780 |
$56,000 |
-237 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
455 |
- |
2023-12-31 |
8,310 |
$43,000 |
-204,280 |
|
PNC FINANCIAL SERVICES GROUP INC |
3316 |
- |
2024-03-31 |
4,960 |
$24,000 |
-2,784 |
|
Advisor Group Holdings Inc. |
5536 |
- |
2024-03-31 |
2,500 |
$12,000 |
-92 |
|
Covestor Ltd |
2280 |
- |
2024-03-31 |
24 |
$0 |
-2 |
|
HUNTINGTON NATIONAL BANK |
2353 |
- |
2024-03-31 |
1 |
$0 |
-183 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3180 |
- |
2024-03-31 |
51 |
$0 |
-299 |
|
HANSON MCCLAIN, INC. |
3468 |
- |
2024-03-31 |
70 |
$0 |
-131 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2105 |
- |
2024-03-31 |
71 |
$0 |
-3 |
|
|
67 Records found
|
1
|
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