|
Institutional
Holders
Total
Institutions:
|
244 6 |
|
Total
shares held :
|
72,721,840 |
|
% of shares
held :
|
73.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-11,866,364 |
|
% of shares
held change :
|
-11.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.98 |
|
Last
Quarter's Ending
Price :
|
$10.32 |
|
Last
Quarter's Average
Price :
|
$6.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.34 (19.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,227,367
|
3.06%
|
|
|
Increased
Positions : |
92
|
17,138,314
|
23.57%
|
|
|
Unchanged
Positions : |
52
|
1,115,268
|
1.53%
|
|
|
Decreased
Positions : |
65
|
-11,983,342
|
-16.48%
|
|
|
Closed
Positions : |
41
|
-19,248,703
|
-26.47%
|
|
|
Guru
Positions : |
1
|
70,200
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1574 |
- |
2023-12-31 |
17,238,307 |
$177,899,000 |
1,260,746 |
|
BLACKROCK INC. |
2042 |
- |
2023-12-31 |
9,720,089 |
$100,311,000 |
1,441,555 |
|
MORGAN STANLEY |
1930 |
- |
2023-12-31 |
3,997,681 |
$41,256,000 |
1,224,792 |
|
MARSHALL WACE LLP |
280 |
- |
2023-12-31 |
3,297,162 |
$34,027,000 |
2,490,874 |
|
GOLDMAN SACHS GROUP INC/ |
1246 |
- |
2023-12-31 |
3,055,647 |
$31,534,000 |
1,795,515 |
|
GEODE CAPITAL MANAGEMENT LLC |
1718 |
- |
2023-12-31 |
2,661,097 |
$27,465,000 |
168,670 |
|
STATE STREET CORP |
2063 |
- |
2023-12-31 |
2,416,851 |
$24,942,000 |
8,136 |
|
TWO SIGMA INVESTMENTS LLC |
356 |
- |
2023-12-31 |
2,007,627 |
$20,719,000 |
1,210,513 |
|
MILLENNIUM MANAGEMENT LLC |
972 |
- |
2023-12-31 |
1,968,881 |
$20,319,000 |
498,825 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
222 |
- |
2023-12-31 |
1,727,518 |
$17,828,000 |
729,375 |
|
TWO SIGMA ADVISERS, LLC |
366 |
- |
2023-12-31 |
1,718,100 |
$17,731,000 |
400,700 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
355 |
- |
2023-12-31 |
1,683,649 |
$17,375,000 |
-240,504 |
|
FEDERATED INVESTORS INC /PA/ |
450 |
- |
2023-12-31 |
1,497,912 |
$15,458,000 |
35,735 |
|
NORTHERN TRUST CORP |
2014 |
- |
2023-12-31 |
1,038,260 |
$10,715,000 |
10,370 |
|
BALYASNY ASSET MANAGEMENT LLC |
612 |
- |
2023-12-31 |
950,466 |
$9,809,000 |
925,618 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2028 |
- |
2023-12-31 |
885,705 |
$9,140,000 |
29,618 |
|
JANE STREET GROUP LLC |
1209 |
- |
2023-12-31 |
655,489 |
$6,765,000 |
606,796 |
|
Squarepoint Ops LLC |
587 |
- |
2023-12-31 |
621,042 |
$6,409,000 |
304,788 |
|
Trexquant Investment LP |
183 |
- |
2023-12-31 |
617,880 |
$6,377,000 |
417,811 |
|
HST Ventures LLC |
20 |
- |
2023-12-31 |
395,900 |
$4,086,000 |
395,900 |
|
CITADEL ADVISORS LLC |
1715 |
- |
2023-12-31 |
393,420 |
$4,060,000 |
-165,059 |
|
BANK OF AMERICA CORP /DE/ |
3021 |
- |
2023-12-31 |
379,312 |
$3,915,000 |
155,605 |
|
CAPITAL FUND MANAGEMENT S.A. |
402 |
- |
2023-12-31 |
368,680 |
$3,805,000 |
274,414 |
|
Camelot Capital Partners LLC |
3 |
*New |
2023-12-31 |
358,495 |
$3,700,000 |
358,495 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
841 |
*New |
2023-12-31 |
346,954 |
$3,581,000 |
346,954 |
|
PDT PARTNERS, LLC |
56 |
- |
2023-12-31 |
335,865 |
$3,466,000 |
-26,125 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2162 |
- |
2023-12-31 |
317,832 |
$3,280,000 |
3,739 |
|
VERITION FUND MANAGEGMENT LLC |
448 |
- |
2023-12-31 |
308,065 |
$3,179,000 |
276,765 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1496 |
- |
2023-12-31 |
289,692 |
$2,990,000 |
-7,454 |
|
BARCLAYS PLC |
1870 |
- |
2023-12-31 |
276,154 |
$2,851,000 |
222,953 |
|
DEUTSCHE BANK AG |
1457 |
- |
2023-12-31 |
273,050 |
$2,818,000 |
182,286 |
|
GROUP ONE TRADING, L.P. |
206 |
- |
2023-12-31 |
272,045 |
$2,808,000 |
240,870 |
|
BANK OF NEW YORK MELLON CORP |
2637 |
- |
2024-03-31 |
386,483 |
$2,570,000 |
-122,120 |
|
J P MORGAN CHASE & CO |
2828 |
- |
2023-12-31 |
246,009 |
$2,539,000 |
-67,349 |
|
ROYAL BANK OF CANADA |
2375 |
- |
2023-12-31 |
245,040 |
$2,529,000 |
11,005 |
|
HIGHTOWER ADVISORS, LLC |
1289 |
- |
2023-12-31 |
254,304 |
$2,522,000 |
-7,321 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
579 |
*New |
2023-12-31 |
233,100 |
$2,406,000 |
233,100 |
|
Swiss National Bank |
1749 |
- |
2023-12-31 |
224,600 |
$2,318,000 |
-19,000 |
|
INVESCO LTD |
2500 |
- |
2023-12-31 |
208,285 |
$2,150,000 |
443 |
|
Russell Investments Group Ltd. |
1563 |
- |
2023-12-31 |
203,107 |
$2,096,000 |
96,373 |
|
IMCCHICAGO, LLC |
119 |
- |
2024-03-31 |
294,728 |
$1,960,000 |
179,827 |
|
Dynamic Technology Lab Private Ltd |
151 |
*New |
2023-12-31 |
168,734 |
$1,741,000 |
168,734 |
|
BLAIR WILLIAM & CO/IL |
705 |
- |
2023-12-31 |
167,701 |
$1,731,000 |
-26,323 |
|
HSBC HOLDINGS PLC |
1221 |
- |
2023-12-31 |
166,081 |
$1,697,000 |
-16,591 |
|
Stonegate Investment Group LLC |
128 |
- |
2024-03-31 |
252,000 |
$1,676,000 |
0 |
|
Qube Research & Technologies Ltd |
1400 |
- |
2023-12-31 |
158,674 |
$1,638,000 |
-340,903 |
|
Connor Clark & Lunn Investment Management Ltd. |
725 |
- |
2023-12-31 |
154,440 |
$1,594,000 |
114,319 |
|
RHUMBLINE ADVISERS |
2024 |
- |
2023-12-31 |
153,619 |
$1,585,000 |
-4,748 |
|
AQR CAPITAL MANAGEMENT LLC |
1442 |
- |
2023-12-31 |
153,289 |
$1,582,000 |
98,993 |
|
UBS Group AG |
3046 |
- |
2023-12-31 |
151,203 |
$1,560,000 |
69,934 |
|
Engineers Gate Manager LP |
577 |
- |
2023-12-31 |
147,145 |
$1,519,000 |
-53,658 |
|
GSA CAPITAL PARTNERS LLP |
238 |
- |
2023-12-31 |
137,956 |
$1,424,000 |
137,956 |
|
TB ALTERNATIVE ASSETS LTD. |
30 |
- |
2024-03-31 |
198,600 |
$1,321,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1826 |
- |
2023-12-31 |
127,869 |
$1,320,000 |
12,664 |
|
ALLIANCEBERNSTEIN L.P. |
2140 |
- |
2023-12-31 |
126,960 |
$1,310,000 |
-610 |
|
ALGERT COLDIRON INVESTORS LLC |
559 |
- |
2023-12-31 |
121,363 |
$1,252,000 |
27,493 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1704 |
- |
2023-12-31 |
119,512 |
$1,233,000 |
-1,846 |
|
Susquehanna Portfolio Strategies LLC |
545 |
- |
2023-12-31 |
117,958 |
$1,217,000 |
0 |
|
Jump Financial LLC |
597 |
- |
2023-12-31 |
116,584 |
$1,203,000 |
-255,964 |
|
LEGAL & GENERAL GROUP PLC |
2149 |
- |
2023-12-31 |
116,507 |
$1,202,000 |
11,177 |
|
Gould Capital LLC |
34 |
- |
2023-12-31 |
116,233 |
$1,200,000 |
1,000 |
|
D E SHAW & CO INC |
1854 |
- |
2023-12-31 |
111,927 |
$1,155,000 |
56,876 |
|
Schonfeld Strategic Advisors LLC |
912 |
- |
2023-12-31 |
111,700 |
$1,153,000 |
-33,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
197 |
*New |
2023-12-31 |
109,472 |
$1,130,000 |
109,472 |
|
Divisadero Street Capital Management LP |
43 |
*New |
2023-12-31 |
106,567 |
$1,100,000 |
106,567 |
|
AMERICAN CENTURY COMPANIES INC |
2012 |
- |
2023-12-31 |
106,190 |
$1,096,000 |
31,497 |
|
CREDIT SUISSE/ |
2219 |
- |
2023-12-31 |
103,455 |
$1,068,000 |
13,661 |
|
HRT FINANCIAL LLC |
886 |
- |
2023-12-31 |
102,746 |
$1,060,000 |
50,685 |
|
WOLVERINE TRADING LLC |
417 |
- |
2023-12-31 |
102,243 |
$1,055,000 |
8,048 |
|
BNP PARIBAS ARBITRAGE SA |
1653 |
- |
2023-12-31 |
101,649 |
$1,049,000 |
-1,077,159 |
|
No Street GP LP |
28 |
*New |
2023-12-31 |
100,000 |
$1,032,000 |
100,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
98,000 |
$1,011,000 |
-2,210 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
203 |
- |
2023-12-31 |
96,311 |
$994,000 |
0 |
|
Numerai GP LLC |
93 |
- |
2023-12-31 |
93,108 |
$961,000 |
75,202 |
|
CLOUGH CAPITAL PARTNERS L P |
113 |
*New |
2023-12-31 |
90,850 |
$938,000 |
90,850 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1892 |
- |
2023-12-31 |
90,338 |
$933,000 |
7,524 |
|
APG ALL PENSIONS GROUP |
591 |
*New |
2023-12-31 |
94,491 |
$883,000 |
94,491 |
|
Headlands Technologies LLC |
89 |
- |
2023-12-31 |
81,805 |
$844,000 |
81,805 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
758 |
- |
2024-03-31 |
118,282 |
$787,000 |
-8,553 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
297 |
- |
2023-12-31 |
74,821 |
$772,000 |
34,721 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
679 |
- |
2023-12-31 |
70,200 |
$724,000 |
58,000 |
|
LAIRD NORTON TYEE TRUST CO |
50 |
- |
2023-12-31 |
70,000 |
$722,000 |
0 |
|
Centiva Capital LP |
413 |
- |
2023-12-31 |
69,506 |
$717,000 |
54,119 |
|
GRAHAM CAPITAL MANAGEMENT LP |
435 |
- |
2023-12-31 |
68,772 |
$710,000 |
-1,283 |
|
GOTHAM ASSET MANAGEMENT, LLC |
898 |
- |
2023-12-31 |
67,035 |
$692,000 |
34,256 |
|
Evolution Capital Management LLC |
11 |
- |
2022-12-31 |
160,000 |
$678,000 |
100,000 |
|
GTS SECURITIES LLC |
800 |
- |
2023-12-31 |
61,347 |
$633,000 |
43,875 |
|
WELLS FARGO & CO/MN |
3205 |
- |
2023-12-31 |
61,224 |
$632,000 |
-3,297 |
|
Clarius Group LLC |
186 |
- |
2024-03-31 |
94,997 |
$632,000 |
33,825 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
145 |
- |
2023-12-31 |
61,153 |
$631,000 |
60,890 |
|
Great Point Wealth Advisors LLC |
|
- |
2023-12-31 |
60,419 |
$624,000 |
0 |
|
JENNISON ASSOCIATES LLC |
548 |
- |
2023-12-31 |
59,836 |
$618,000 |
-1,183 |
|
QUANTBOT TECHNOLOGIES LLC |
654 |
- |
2023-12-31 |
59,914 |
$618,000 |
-69,902 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1597 |
- |
2023-12-31 |
59,510 |
$614,000 |
-12,345 |
|
Bayesian Capital Management LP |
335 |
*New |
2023-12-31 |
59,156 |
$610,000 |
59,156 |
|
NATIXIS |
569 |
- |
2023-12-31 |
58,500 |
$604,000 |
-157,000 |
|
NinePointTwo Capital |
33 |
- |
2023-12-31 |
58,596 |
$604,000 |
33,279 |
|
Entropy Technologies LP |
307 |
- |
2023-12-31 |
57,223 |
$591,000 |
0 |
|
MetLife Investment Advisors LLC |
1602 |
- |
2023-12-31 |
55,826 |
$576,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1600 |
- |
2023-12-31 |
54,384 |
$561,000 |
1,299 |
|
|
100 Records found
|
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