| |
Institutional
Holders
Total
Institutions:
 |
104  11 |
|
|
Total
shares held :
|
48,685,886 |
|
|
% of shares
held :
|
50.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
-1,066,331 |
|
|
% of shares
held change :
|
 -1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.74 |
|
|
Last
Quarter's Ending
Price :
|
$8.86 |
|
|
Last
Quarter's Average
Price :
|
$7.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.34 (30.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,091,007
|
2.24%
|
|
 |
Increased
Positions : |
30
|
2,188,371
|
4.49%
|
|
|
|
Unchanged
Positions : |
25
|
18,262,433
|
37.51%
|
|
|
|
Decreased
Positions : |
27
|
-2,998,652
|
-6.16%
|
|
|
|
Closed
Positions : |
11
|
-1,347,057
|
-2.77%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Alphabet Inc. |
|
- |
2024-03-31 |
15,062,498 |
$105,437,000 |
3,200,000 |
|
| ARK Investment Management LLC |
50 |
- |
2024-03-31 |
5,993,354 |
$41,953,000 |
2,855,084 |
|
| VANGUARD GROUP INC |
2323 |
- |
2023-12-31 |
4,054,911 |
$35,927,000 |
103,118 |
|
| FMR LLC |
1417 |
- |
2023-12-31 |
3,925,346 |
$34,779,000 |
2,930 |
|
| BLACKROCK INC. |
2669 |
- |
2023-12-31 |
3,778,618 |
$33,479,000 |
444,093 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
958 |
- |
2023-12-31 |
2,221,159 |
$19,681,000 |
47,788 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2463 |
- |
2023-12-31 |
887,503 |
$7,864,000 |
40,866 |
|
| GREENWICH WEALTH MANAGEMENT LLC |
35 |
- |
2023-12-31 |
513,001 |
$4,545,000 |
73,980 |
|
| BANK OF AMERICA CORP /DE/ |
2985 |
- |
2023-12-31 |
470,596 |
$4,169,000 |
167,954 |
|
| NORTHERN TRUST CORP |
2759 |
- |
2023-12-31 |
344,927 |
$3,056,000 |
11,969 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2528 |
- |
2023-12-31 |
296,188 |
$2,624,000 |
3,618 |
|
| TWO SIGMA INVESTMENTS LLC |
1282 |
- |
2023-12-31 |
268,362 |
$2,378,000 |
175,369 |
|
| MORGAN STANLEY |
4420 |
- |
2023-12-31 |
211,734 |
$1,876,000 |
168,943 |
|
| MILLENNIUM MANAGEMENT LLC |
2622 |
- |
2023-12-31 |
134,544 |
$1,192,000 |
134,544 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2710 |
- |
2023-12-31 |
108,093 |
$958,000 |
1,171 |
|
| Squarepoint Ops LLC |
1561 |
- |
2023-12-31 |
71,523 |
$634,000 |
56,033 |
|
| Walleye Trading Advisors LLC |
1011 |
- |
2023-12-31 |
68,306 |
$605,000 |
57,606 |
|
| TrueMark Investments LLC |
49 |
- |
2024-03-31 |
85,183 |
$596,000 |
10,153 |
|
| JANE STREET GROUP LLC |
3942 |
- |
2023-12-31 |
55,219 |
$489,000 |
55,219 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4014 |
- |
2023-12-31 |
46,585 |
$413,000 |
46,585 |
|
| J P MORGAN CHASE & CO |
3788 |
- |
2023-12-31 |
45,519 |
$403,000 |
18,505 |
|
| ALLIANCEBERNSTEIN L.P. |
2788 |
- |
2023-12-31 |
37,360 |
$331,000 |
5,520 |
|
| Green Alpha Advisors LLC |
128 |
- |
2024-03-31 |
33,738 |
$236,000 |
4,200 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3802 |
- |
2023-12-31 |
22,370 |
$198,000 |
5,754 |
|
| TOWER RESEARCH CAPITAL LLC |
2166 |
- |
2023-12-31 |
21,011 |
$186,000 |
17,483 |
|
| LEVIN CAPITAL STRATEGIES LP |
178 |
- |
2023-12-31 |
20,000 |
$177,000 |
20,000 |
|
| China Universal Asset Management Co. Ltd. |
320 |
- |
2024-03-31 |
22,378 |
$157,000 |
11,120 |
|
| Advisor Group Holdings Inc. |
4270 |
- |
2023-12-31 |
13,570 |
$120,000 |
5,608 |
|
| ROYAL BANK OF CANADA |
4891 |
- |
2023-12-31 |
12,173 |
$109,000 |
7,220 |
|
| CHELSEA COUNSEL CO |
120 |
- |
2023-12-31 |
5,000 |
$44,000 |
4,400 |
|
| LAZARD ASSET MANAGEMENT LLC |
1851 |
- |
2023-12-31 |
1,732 |
$15,000 |
62 |
|
| COMERICA BANK |
3070 |
- |
2023-12-31 |
1,314 |
$12,000 |
535 |
|
| FTB Advisors Inc. |
1691 |
- |
2024-03-31 |
1,134 |
$8,000 |
324 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
34 |
$0 |
10 |
|
| Covestor Ltd |
2812 |
- |
2023-12-31 |
15 |
$0 |
7 |
|
| CWM LLC |
4731 |
- |
2024-03-31 |
50 |
$0 |
4 |
|
|
36 Records found
|
1
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