|
Institutional
Holders
Total
Institutions:
|
148 4 |
|
Total
shares held :
|
130,383,417 |
|
% of shares
held :
|
82.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
-9,922,071 |
|
% of shares
held change :
|
-6.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.30 |
|
Last
Quarter's Ending
Price :
|
$4.60 |
|
Last
Quarter's Average
Price :
|
$3.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.69 (96.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
497,131
|
0.38%
|
|
|
Increased
Positions : |
63
|
7,258,033
|
5.57%
|
|
|
Unchanged
Positions : |
26
|
43,922,861
|
33.69%
|
|
|
Decreased
Positions : |
36
|
-6,162,060
|
-4.73%
|
|
|
Closed
Positions : |
27
|
-11,515,175
|
-8.83%
|
|
|
Guru
Positions : |
1
|
3,635,000
|
2.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
10,573,592 |
$78,456,000 |
54,626 |
|
BLACKROCK INC. |
2385 |
- |
2023-12-31 |
11,606,564 |
$53,390,000 |
769,315 |
|
J P MORGAN CHASE & CO |
1207 |
- |
2023-12-31 |
8,610,209 |
$39,607,000 |
293,449 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
3,844,206 |
$17,683,000 |
62,908 |
|
VANGUARD GROUP INC |
2684 |
- |
2023-12-31 |
3,573,952 |
$16,440,000 |
103,508 |
|
EQUITABLE TRUST CO |
21 |
- |
2024-03-31 |
2,117,843 |
$15,714,000 |
200,632 |
|
STATE STREET CORP |
2278 |
- |
2023-12-31 |
3,317,706 |
$15,261,000 |
243,432 |
|
GEODE CAPITAL MANAGEMENT LLC |
2097 |
- |
2023-12-31 |
3,178,705 |
$14,624,000 |
103,197 |
|
JANUS HENDERSON GROUP PLC |
626 |
- |
2023-12-31 |
2,722,749 |
$12,525,000 |
9,489 |
|
Pennant Investors LP |
9 |
- |
2023-12-31 |
2,300,000 |
$10,580,000 |
700,000 |
|
MORGAN STANLEY |
3557 |
- |
2023-12-31 |
1,602,667 |
$7,372,000 |
1,192,982 |
|
Repertoire Partners LP |
3 |
- |
2023-12-31 |
1,575,000 |
$7,245,000 |
103,226 |
|
WELLINGTON MANAGEMENT CO LLP |
1165 |
- |
2023-12-31 |
1,551,489 |
$7,137,000 |
97,372 |
|
CITIGROUP INC |
1382 |
- |
2023-12-31 |
624,254 |
$2,872,000 |
622,665 |
|
DIMENSIONAL FUND ADVISORS INC |
2723 |
- |
2023-12-31 |
588,076 |
$2,705,000 |
487,405 |
|
GOLDMAN SACHS GROUP INC/ |
3137 |
- |
2023-12-31 |
431,860 |
$1,987,000 |
136,831 |
|
CenterBook Partners LP |
164 |
- |
2023-12-31 |
393,127 |
$1,808,000 |
289,348 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2439 |
- |
2023-12-31 |
386,229 |
$1,777,000 |
12,437 |
|
D E SHAW & CO INC |
1698 |
- |
2023-12-31 |
348,805 |
$1,605,000 |
33,471 |
|
TUDOR INVESTMENT CORP ET AL |
805 |
- |
2023-12-31 |
332,563 |
$1,530,000 |
254,377 |
|
ALGERT COLDIRON INVESTORS LLC |
543 |
- |
2023-12-31 |
285,700 |
$1,314,000 |
240,310 |
|
BARCLAYS PLC |
2480 |
- |
2023-12-31 |
238,728 |
$1,098,000 |
184,303 |
|
HIGHTOWER ADVISORS, LLC |
1779 |
- |
2023-12-31 |
225,089 |
$1,035,000 |
2,077 |
|
ZACKS INVESTMENT MANAGEMENT |
394 |
- |
2023-12-31 |
194,498 |
$895,000 |
180,215 |
|
PDT PARTNERS, LLC |
322 |
- |
2023-12-31 |
178,267 |
$820,000 |
27,393 |
|
INVESCO LTD |
2906 |
- |
2023-12-31 |
169,365 |
$779,000 |
15,689 |
|
CREDIT SUISSE/ |
2447 |
- |
2023-12-31 |
160,175 |
$737,000 |
9,209 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2143 |
- |
2023-12-31 |
153,617 |
$707,000 |
10,253 |
|
SEI INVESTMENTS CO |
2041 |
- |
2023-12-31 |
125,328 |
$577,000 |
311 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1661 |
- |
2023-12-31 |
121,221 |
$558,000 |
52,759 |
|
Squarepoint Ops LLC |
1631 |
- |
2023-12-31 |
120,903 |
$556,000 |
87,649 |
|
CITADEL ADVISORS LLC |
3531 |
- |
2023-12-31 |
116,504 |
$536,000 |
34,403 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1396 |
- |
2024-03-31 |
66,432 |
$493,000 |
8,612 |
|
RAYMOND JAMES & ASSOCIATES |
3095 |
- |
2024-03-31 |
58,964 |
$438,000 |
8,021 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1970 |
- |
2024-03-31 |
54,482 |
$423,000 |
54,482 |
|
SIMPLEX TRADING LLC |
712 |
- |
2024-03-31 |
56,814 |
$421,000 |
31,774 |
|
ROYAL BANK OF CANADA |
3939 |
- |
2023-12-31 |
78,552 |
$362,000 |
34,677 |
|
MARINER WEALTH ADVISORS, LLC |
2237 |
- |
2023-12-31 |
72,565 |
$334,000 |
47,397 |
|
UBS Group AG |
4248 |
- |
2023-12-31 |
70,683 |
$325,000 |
70,209 |
|
ING INVESTMENT MANAGEMENT LLC |
2210 |
- |
2023-12-31 |
64,200 |
$295,000 |
1,105 |
|
Dynamic Technology Lab Private Ltd |
786 |
- |
2023-12-31 |
58,645 |
$270,000 |
2,462 |
|
MILLENNIUM MANAGEMENT LLC |
3391 |
- |
2023-12-31 |
50,762 |
$234,000 |
5,802 |
|
TOWER RESEARCH CAPITAL LLC |
1981 |
- |
2023-12-31 |
49,804 |
$229,000 |
36,873 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2354 |
- |
2023-12-31 |
48,345 |
$222,000 |
434 |
|
MAVERICK CAPITAL LTD |
326 |
- |
2023-12-31 |
47,935 |
$221,000 |
21,872 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2578 |
- |
2023-12-31 |
37,738 |
$174,000 |
2,815 |
|
BALYASNY ASSET MANAGEMENT LLC |
1736 |
- |
2023-12-31 |
37,464 |
$172,000 |
37,464 |
|
Engineers Gate Manager LP |
1706 |
- |
2023-12-31 |
32,170 |
$148,000 |
32,170 |
|
PROSHARE ADVISORS LLC |
1758 |
- |
2023-12-31 |
25,275 |
$116,000 |
5,117 |
|
Gitterman Wealth Management LLC |
88 |
- |
2023-12-31 |
20,167 |
$93,000 |
2,057 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
18,914 |
$87,000 |
7,499 |
|
Sawtooth Asset Management Inc. |
1021 |
- |
2023-12-31 |
18,914 |
$87,000 |
7,499 |
|
CREATIVE PLANNING |
2572 |
- |
2023-12-31 |
18,340 |
$84,000 |
1,445 |
|
BROWN ADVISORY HOLDINGS INC |
1216 |
- |
2024-03-31 |
11,066 |
$82,000 |
406 |
|
CWM LLC |
2065 |
- |
2024-03-31 |
9,519 |
$71,000 |
19 |
|
Bayesian Capital Management LP |
673 |
- |
2023-12-31 |
13,701 |
$63,000 |
13,701 |
|
TWO SIGMA ADVISERS, LLC |
2376 |
- |
2023-12-31 |
13,600 |
$63,000 |
13,600 |
|
Penserra Capital Management LLC |
994 |
- |
2023-12-31 |
11,007 |
$50,000 |
2,733 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1703 |
- |
2023-09-30 |
10,170 |
$46,000 |
26 |
|
FMR LLC |
3407 |
- |
2023-12-31 |
9,734 |
$45,000 |
7,612 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
4,088 |
$30,000 |
55 |
|
QUADRANT CAPITAL GROUP LLC |
1716 |
- |
2023-12-31 |
5,540 |
$25,000 |
3,198 |
|
US BANCORP |
3282 |
- |
2023-12-31 |
1,978 |
$9,000 |
1,320 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
929 |
$7,000 |
928 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
813 |
$6,000 |
28 |
|
Versant Capital Management Inc |
1143 |
- |
2024-03-31 |
516 |
$4,000 |
214 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
268 |
$2,000 |
268 |
|
Parallel Advisors LLC |
2799 |
- |
2023-12-31 |
335 |
$2,000 |
335 |
|
Covestor Ltd |
2051 |
- |
2023-12-31 |
168 |
$1,000 |
151 |
|
|
69 Records found
|
1
|
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