| |
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 |
  BLACKROCK INC. |
2321 |
- |
2024-03-31 |
8,584,655 |
$57,088,000 |
-1,135,434 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
355 |
- |
2023-12-31 |
1,683,649 |
$17,375,000 |
-240,504 |
|
| CITADEL ADVISORS LLC |
1715 |
- |
2023-12-31 |
393,420 |
$4,060,000 |
-165,059 |
|
| PDT PARTNERS, LLC |
56 |
- |
2023-12-31 |
335,865 |
$3,466,000 |
-26,125 |
|
| BANK OF NEW YORK MELLON CORP |
2637 |
- |
2024-03-31 |
386,483 |
$2,570,000 |
-122,120 |
|
| GROUP ONE TRADING, L.P. |
224 |
- |
2024-03-31 |
267,949 |
$1,782,000 |
-4,096 |
|
| HSBC HOLDINGS PLC |
1221 |
- |
2023-12-31 |
166,081 |
$1,697,000 |
-16,591 |
|
| HIGHTOWER ADVISORS, LLC |
1492 |
- |
2024-03-31 |
250,679 |
$1,685,000 |
-3,625 |
|
| Qube Research & Technologies Ltd |
1400 |
- |
2023-12-31 |
158,674 |
$1,638,000 |
-340,903 |
|
| Engineers Gate Manager LP |
577 |
- |
2023-12-31 |
147,145 |
$1,519,000 |
-53,658 |
|
| Russell Investments Group Ltd. |
1824 |
- |
2024-03-31 |
199,061 |
$1,324,000 |
-4,046 |
|
| ALLIANCEBERNSTEIN L.P. |
2140 |
- |
2023-12-31 |
126,960 |
$1,310,000 |
-610 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1704 |
- |
2023-12-31 |
119,512 |
$1,233,000 |
-1,846 |
|
| Jump Financial LLC |
597 |
- |
2023-12-31 |
116,584 |
$1,203,000 |
-255,964 |
|
| Schonfeld Strategic Advisors LLC |
912 |
- |
2023-12-31 |
111,700 |
$1,153,000 |
-33,000 |
|
| BLAIR WILLIAM & CO/IL |
868 |
- |
2024-03-31 |
149,246 |
$992,000 |
-18,455 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
758 |
- |
2024-03-31 |
118,282 |
$787,000 |
-8,553 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
435 |
- |
2023-12-31 |
68,772 |
$710,000 |
-1,283 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1597 |
- |
2023-12-31 |
59,510 |
$614,000 |
-12,345 |
|
| NATIXIS |
569 |
- |
2023-12-31 |
58,500 |
$604,000 |
-157,000 |
|
| JANUS HENDERSON GROUP PLC |
2037 |
- |
2023-12-31 |
43,000 |
$444,000 |
-78 |
|
| MARINER WEALTH ADVISORS, LLC |
2032 |
- |
2023-12-31 |
42,360 |
$437,000 |
-10,243 |
|
| Great Point Wealth Advisors LLC |
46 |
- |
2024-03-31 |
60,018 |
$399,000 |
-401 |
|
| FMR LLC |
2591 |
- |
2023-12-31 |
38,533 |
$398,000 |
-250 |
|
| BANK OF MONTREAL /CAN/ |
2200 |
- |
2023-12-31 |
36,783 |
$388,000 |
-504 |
|
| AMERIPRISE FINANCIAL INC |
3466 |
- |
2023-12-31 |
37,257 |
$384,000 |
-63,872 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1695 |
- |
2024-03-31 |
39,562 |
$358,000 |
-40 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2223 |
- |
2024-03-31 |
44,375 |
$295,000 |
-32 |
|
| Assenagon Asset Management S.A. |
1251 |
- |
2024-03-31 |
44,216 |
$294,000 |
-315,996 |
|
| WELLS FARGO & CO/MN |
3782 |
- |
2024-03-31 |
38,093 |
$253,000 |
-23,131 |
|
| Headlands Technologies LLC |
347 |
- |
2024-03-31 |
33,551 |
$223,000 |
-48,254 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1892 |
- |
2024-03-31 |
31,671 |
$211,000 |
-191 |
|
| TWO SIGMA SECURITIES LLC |
892 |
- |
2023-12-31 |
18,715 |
$193,000 |
-41,853 |
|
| FRANKLIN RESOURCES INC |
2296 |
- |
2023-12-31 |
17,696 |
$183,000 |
-7,061 |
|
| Keebeck Alpha LP |
287 |
- |
2023-12-31 |
17,319 |
$179,000 |
-4,736 |
|
| Sequoia Financial Advisors LLC |
1070 |
- |
2024-03-31 |
26,041 |
$173,000 |
-164 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2326 |
- |
2024-03-31 |
24,229 |
$161,000 |
-160 |
|
| QUANTBOT TECHNOLOGIES LLC |
1119 |
- |
2024-03-31 |
19,321 |
$128,000 |
-40,593 |
|
| LPL FINANCIAL CORP |
4520 |
- |
2024-03-31 |
19,127 |
$127,000 |
-23,391 |
|
| Cresset Asset Management LLC |
1721 |
- |
2023-12-31 |
11,981 |
$124,000 |
-4,137 |
|
| BAILLIE GIFFORD & CO |
273 |
- |
2024-03-31 |
15,931 |
$106,000 |
-5,861 |
|
| STIFEL FINANCIAL CORP |
3145 |
- |
2023-12-31 |
10,087 |
$104,000 |
-29,046 |
|
| Independent Advisor Alliance |
677 |
- |
2024-03-31 |
14,965 |
$100,000 |
-321 |
|
| CI Private Wealth LLC |
2176 |
- |
2024-03-31 |
14,596 |
$97,000 |
-1,131 |
|
| RAYMOND JAMES & ASSOCIATES |
3673 |
- |
2024-03-31 |
14,179 |
$94,000 |
-11,102 |
|
| PEAK6 Investments LLC |
819 |
- |
2023-12-31 |
8,451 |
$87,000 |
-45,957 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
927 |
- |
2023-09-30 |
11,800 |
$83,000 |
-3,600 |
|
| Financial Advocates Investment Management |
738 |
- |
2024-03-31 |
10,665 |
$71,000 |
-1,775 |
|
| Advisor Group Holdings Inc. |
4544 |
- |
2024-03-31 |
9,188 |
$61,000 |
-32,226 |
|
| VALLEY NATIONAL ADVISERS INC |
427 |
- |
2024-03-31 |
6,529 |
$43,000 |
-70 |
|
| WALLEYE TRADING LLC |
1270 |
- |
2023-12-31 |
3,915 |
$40,000 |
-251 |
|
| LAZARD ASSET MANAGEMENT LLC |
1735 |
- |
2023-12-31 |
3,875 |
$39,000 |
-4,257 |
|
| CWM LLC |
2475 |
- |
2024-03-31 |
5,562 |
$37,000 |
-490 |
|
| QUADRANT CAPITAL GROUP LLC |
1593 |
- |
2023-12-31 |
3,153 |
$33,000 |
-294 |
|
| Quarry LP |
597 |
- |
2023-12-31 |
2,448 |
$25,000 |
-3,190 |
|
| AMALGAMATED BANK |
2062 |
- |
2024-03-31 |
3,572 |
$24,000 |
-11,472 |
|
| SIGNATUREFD, LLC |
2088 |
- |
2024-03-31 |
2,343 |
$16,000 |
-78 |
|
| COMERICA BANK |
3010 |
- |
2023-12-31 |
1,414 |
$15,000 |
-478 |
|
| GAMMA Investing LLC |
1837 |
- |
2024-03-31 |
2,133 |
$14,000 |
-129 |
|
| Steward Partners Investment Advisory LLC |
2655 |
- |
2023-12-31 |
1,111 |
$11,000 |
-1 |
|
| Lindbrook Capital LLC |
1895 |
- |
2024-03-31 |
732 |
$5,000 |
-939 |
|
| Rise Advisors LLC |
1154 |
- |
2024-03-31 |
305 |
$2,000 |
-106 |
|
| Bogart Wealth LLC |
994 |
- |
2024-03-31 |
158 |
$1,000 |
-80 |
|
| HARBOUR INVESTMENTS INC. |
3059 |
- |
2023-12-31 |
45 |
$0 |
-125 |
|
|
64 Records found
|
1
|
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