| |
Institutional
Holders
Total
Institutions:
 |
348  17 |
|
|
Total
shares held :
|
194,898,370 |
|
|
% of shares
held :
|
82.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-2,870,762 |
|
|
% of shares
held change :
|
-1.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.17 |
|
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
|
Last
Quarter's Average
Price :
|
$13.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.35 (17.05%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
5,523,685
|
2.83%
|
|
|
|
Increased
Positions : |
114
|
20,032,762
|
10.28%
|
|
|
|
Unchanged
Positions : |
57
|
4,262,968
|
2.19%
|
|
|
|
Decreased
Positions : |
134
|
-19,362,763
|
-9.93%
|
|
|
|
Closed
Positions : |
26
|
-9,064,446
|
-4.65%
|
|
|
|
Guru
Positions : |
2
|
3,954,925
|
2.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1108 |
*New |
2023-12-31 |
2,074,816 |
$31,745,000 |
2,074,816 |
|
| Lighthouse Investment Partners LLC |
44 |
*New |
2023-12-31 |
600,000 |
$9,180,000 |
600,000 |
|
| ZACKS INVESTMENT MANAGEMENT |
195 |
*New |
2023-12-31 |
286,795 |
$4,388,000 |
286,795 |
|
| WESTWOOD HOLDINGS GROUP INC |
261 |
*New |
2023-12-31 |
250,000 |
$3,825,000 |
250,000 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
172 |
*New |
2022-12-31 |
211,107 |
$2,489,000 |
211,107 |
|
| Man Group plc |
1120 |
*New |
2023-12-31 |
113,242 |
$1,733,000 |
113,242 |
|
| Walleye Trading Advisors LLC |
645 |
*New |
2023-12-31 |
105,311 |
$1,611,000 |
105,311 |
|
| ALGERT COLDIRON INVESTORS LLC |
487 |
*New |
2023-12-31 |
103,580 |
$1,585,000 |
103,580 |
|
| Entropy Technologies LP |
191 |
*New |
2024-03-31 |
85,576 |
$1,497,000 |
85,576 |
|
| LECAP ASSET MANAGEMENT LTD |
133 |
*New |
2024-03-31 |
81,458 |
$1,425,000 |
81,458 |
|
| Redwood Investment Management LLC |
221 |
*New |
2023-12-31 |
91,537 |
$1,401,000 |
91,537 |
|
| CAPITAL FUND MANAGEMENT S.A. |
565 |
*New |
2023-12-31 |
89,290 |
$1,366,000 |
89,290 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
227 |
*New |
2024-03-31 |
70,890 |
$1,240,000 |
70,890 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1161 |
*New |
2024-03-31 |
66,083 |
$1,156,000 |
66,083 |
|
| GLOBEFLEX CAPITAL L P |
182 |
*New |
2023-12-31 |
66,534 |
$1,018,000 |
66,534 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
748 |
*New |
2023-12-31 |
66,358 |
$1,015,000 |
66,358 |
|
| SAVANT CAPITAL MANAGEMENT INC |
597 |
*New |
2024-03-31 |
47,419 |
$829,000 |
47,419 |
|
| Bayesian Capital Management LP |
330 |
*New |
2023-12-31 |
41,200 |
$630,000 |
41,200 |
|
| TWO SIGMA ADVISERS, LLC |
1956 |
*New |
2023-12-31 |
30,000 |
$459,000 |
30,000 |
|
| Quest Partners LLC |
406 |
*New |
2024-03-31 |
25,124 |
$439,000 |
25,124 |
|
| MARSHALL WACE LLP |
1520 |
*New |
2023-12-31 |
22,900 |
$350,000 |
22,900 |
|
| VIRTU FINANCIAL LLC |
577 |
*New |
2023-12-31 |
21,356 |
$327,000 |
21,356 |
|
| DORSEY WRIGHT & ASSOCIATES |
120 |
*New |
2024-03-31 |
16,954 |
$297,000 |
16,954 |
|
| CAXTON ASSOCIATES LLC |
405 |
*New |
2023-12-31 |
17,541 |
$268,000 |
17,541 |
|
| Bridgefront Capital LLC |
212 |
*New |
2023-12-31 |
16,870 |
$258,000 |
16,870 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
436 |
*New |
2023-12-31 |
14,317 |
$219,000 |
14,317 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
752 |
*New |
2024-03-31 |
11,512 |
$201,000 |
11,512 |
|
| Cresset Asset Management LLC |
1678 |
*New |
2023-12-31 |
11,464 |
$190,000 |
11,464 |
|
| WALLEYE TRADING LLC |
1124 |
*New |
2023-12-31 |
10,581 |
$162,000 |
10,581 |
|
| Atlantic Trust Group LLC |
1698 |
*New |
2024-03-31 |
2,748 |
$48,000 |
2,748 |
|
| YHB INVESTMENT ADVISORS, INC. |
482 |
*New |
2024-03-31 |
2,300 |
$40,000 |
2,300 |
|
| Raleigh Capital Management Inc. |
333 |
*New |
2023-12-31 |
2,258 |
$35,000 |
2,258 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
388 |
*New |
2023-12-31 |
1,923 |
$29,000 |
1,923 |
|
| Quarry LP |
506 |
*New |
2023-12-31 |
1,921 |
$29,000 |
1,921 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
528 |
*New |
2023-12-31 |
1,752 |
$27,000 |
1,752 |
|
| Rise Advisors LLC |
844 |
*New |
2024-03-31 |
874 |
$15,000 |
874 |
|
| WHITE BAY PT LLC |
307 |
*New |
2023-12-31 |
900 |
$14,000 |
900 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1068 |
*New |
2024-03-31 |
725 |
$13,000 |
725 |
|
| BENJAMIN EDWARDS INC |
651 |
*New |
2024-03-31 |
400 |
$7,000 |
400 |
|
| VisionPoint Advisory Group LLC |
517 |
*New |
2024-03-31 |
317 |
$6,000 |
317 |
|
| Your Advocates Ltd. LLP |
158 |
*New |
2024-03-31 |
157 |
$3,000 |
157 |
|
| Goss Wealth Management LLC |
3235 |
*New |
2023-12-31 |
173 |
$3,000 |
173 |
|
| Riggs Asset Managment Co. Inc. |
568 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
| HORIZON INVESTMENTS, LLC/SC |
857 |
*New |
2023-12-31 |
15 |
$0 |
15 |
|
|
44 Records found
|
1
|
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