|
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 :
|
|
|
0.90 (12.93%) |
|
|
|
|
|
|
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 |
1738 |
- |
2024-03-31 |
19,191,434 |
$127,623,000 |
1,953,127 |
|
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 |
|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2212 |
- |
2024-03-31 |
915,668 |
$6,089,000 |
29,963 |
|
J P MORGAN CHASE & CO |
2521 |
- |
2024-03-31 |
666,266 |
$4,431,000 |
420,257 |
|
HST Ventures LLC |
20 |
- |
2023-12-31 |
395,900 |
$4,086,000 |
395,900 |
|
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 |
|
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 |
1388 |
- |
2024-03-31 |
438,666 |
$2,917,000 |
148,974 |
|
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 |
|
ROYAL BANK OF CANADA |
2375 |
- |
2023-12-31 |
245,040 |
$2,529,000 |
11,005 |
|
INVESCO LTD |
2500 |
- |
2023-12-31 |
208,285 |
$2,150,000 |
443 |
|
IMCCHICAGO, LLC |
119 |
- |
2024-03-31 |
294,728 |
$1,960,000 |
179,827 |
|
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 |
|
Swiss National Bank |
1986 |
- |
2024-03-31 |
227,500 |
$1,513,000 |
2,900 |
|
Connor Clark & Lunn Investment Management Ltd. |
783 |
- |
2024-03-31 |
211,544 |
$1,407,000 |
57,104 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1826 |
- |
2023-12-31 |
127,869 |
$1,320,000 |
12,664 |
|
ALGERT COLDIRON INVESTORS LLC |
559 |
- |
2023-12-31 |
121,363 |
$1,252,000 |
27,493 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
2012 |
- |
2023-12-31 |
106,190 |
$1,096,000 |
31,497 |
|
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 |
|
RHUMBLINE ADVISERS |
2225 |
- |
2024-03-31 |
157,867 |
$1,050,000 |
4,248 |
|
GSA CAPITAL PARTNERS LLP |
452 |
- |
2024-03-31 |
146,660 |
$975,000 |
8,704 |
|
Numerai GP LLC |
93 |
- |
2023-12-31 |
93,108 |
$961,000 |
75,202 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
119 |
- |
2024-03-31 |
144,118 |
$958,000 |
82,965 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1892 |
- |
2023-12-31 |
90,338 |
$933,000 |
7,524 |
|
BNP PARIBAS ARBITRAGE SA |
1871 |
- |
2024-03-31 |
124,798 |
$830,000 |
23,149 |
|
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 |
|
Centiva Capital LP |
413 |
- |
2023-12-31 |
69,506 |
$717,000 |
54,119 |
|
CREDIT SUISSE/ |
2426 |
- |
2024-03-31 |
104,322 |
$694,000 |
867 |
|
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 |
|
NISA INVESTMENT ADVISORS L L C |
998 |
- |
2024-03-31 |
98,052 |
$652,000 |
52 |
|
GTS SECURITIES LLC |
800 |
- |
2023-12-31 |
61,347 |
$633,000 |
43,875 |
|
Clarius Group LLC |
186 |
- |
2024-03-31 |
94,997 |
$632,000 |
33,825 |
|
JENNISON ASSOCIATES LLC |
542 |
- |
2024-03-31 |
94,199 |
$626,000 |
34,363 |
|
NinePointTwo Capital |
33 |
- |
2023-12-31 |
58,596 |
$604,000 |
33,279 |
|
AMERICAN INTERNATIONAL GROUP INC |
1600 |
- |
2023-12-31 |
54,384 |
$561,000 |
1,299 |
|
MANUFACTURERES LIFE INSURANCE CO |
2110 |
- |
2023-12-31 |
53,951 |
$557,000 |
1,316 |
|
Entropy Technologies LP |
426 |
- |
2024-03-31 |
80,912 |
$538,000 |
23,689 |
|
Walleye Trading Advisors LLC |
1104 |
- |
2023-12-31 |
43,994 |
$454,000 |
39,622 |
|
ING INVESTMENT MANAGEMENT LLC |
1977 |
- |
2023-12-31 |
43,922 |
$453,000 |
731 |
|
TUDOR INVESTMENT CORP ET AL |
1181 |
- |
2023-12-31 |
40,355 |
$416,000 |
40,355 |
|
Penserra Capital Management LLC |
587 |
- |
2023-12-31 |
35,230 |
$363,000 |
13,046 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
831 |
- |
2024-03-31 |
53,451 |
$355,000 |
39,012 |
|
XTX Topco Ltd |
507 |
- |
2023-12-31 |
33,843 |
$349,000 |
33,843 |
|
ARP AMERICAS LLC |
521 |
- |
2023-12-31 |
28,660 |
$296,000 |
28,660 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
395 |
- |
2024-03-31 |
43,590 |
$290,000 |
4,580 |
|
SIMPLEX TRADING LLC |
861 |
- |
2024-03-31 |
41,220 |
$274,000 |
41,220 |
|
Nebula Research & Development LLC |
520 |
- |
2023-12-31 |
21,880 |
$226,000 |
21,880 |
|
CAP Partners LLC |
112 |
- |
2024-03-31 |
31,633 |
$210,000 |
4,939 |
|
RFG Advisory Group LLC |
692 |
- |
2024-03-31 |
29,251 |
$195,000 |
1,525 |
|
US BANCORP |
2053 |
- |
2024-03-31 |
27,206 |
$181,000 |
1,912 |
|
Wealthfront Advisers LLC |
850 |
- |
2024-03-31 |
26,447 |
$176,000 |
13,988 |
|
VIRTU FINANCIAL LLC |
916 |
- |
2023-12-31 |
14,760 |
$152,000 |
14,760 |
|
WETHERBY ASSET MANAGEMENT INC |
868 |
- |
2023-12-31 |
13,849 |
$143,000 |
1,610 |
|
PROSHARE ADVISORS LLC |
1772 |
- |
2024-03-31 |
19,876 |
$132,000 |
1,766 |
|
CITIGROUP INC |
3293 |
- |
2024-03-31 |
19,272 |
$128,000 |
3,043 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3708 |
- |
2024-03-31 |
18,770 |
$125,000 |
1,217 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1057 |
- |
2023-12-31 |
11,046 |
$114,000 |
299 |
|
Valeo Financial Advisors LLC |
627 |
- |
2024-03-31 |
21,000 |
$112,000 |
992 |
|
Atria Wealth Solutions Inc. |
1829 |
- |
2023-12-31 |
10,530 |
$109,000 |
250 |
|
VICTORY CAPITAL MANAGEMENT INC |
2274 |
- |
2024-03-31 |
15,035 |
$100,000 |
179 |
|
PRINCIPAL FINANCIAL GROUP INC |
2276 |
- |
2024-03-31 |
14,872 |
$99,000 |
2,241 |
|
BRIGHTON JONES LLC |
606 |
- |
2024-03-31 |
14,759 |
$98,000 |
163 |
|
TOWER RESEARCH CAPITAL LLC |
2715 |
- |
2023-12-31 |
8,864 |
$91,000 |
4,474 |
|
Householder Group Estate & Retirement Specialist L |
431 |
- |
2024-03-31 |
9,300 |
$62,000 |
9,300 |
|
HANSON MCCLAIN, INC. |
1647 |
- |
2024-03-31 |
3,696 |
$25,000 |
2,134 |
|
Riverview Trust Co |
565 |
- |
2024-03-31 |
2,356 |
$16,000 |
2,356 |
|
Farther Finance Advisors LLC |
2061 |
- |
2023-12-31 |
435 |
$4,000 |
358 |
|
Global Retirement Partners LLC |
2714 |
- |
2024-03-31 |
328 |
$2,000 |
4 |
|
Bradley & Co. Private Wealth Management LLC |
200 |
- |
2024-03-31 |
41 |
$0 |
11 |
|
|
93 Records found
|
1
|
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