| |
Institutional
Holders
Total
Institutions:
 |
134  5 |
|
|
Total
shares held :
|
92,624,408 |
|
|
% of shares
held :
|
53.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
1,403,930 |
|
|
% of shares
held change :
|
 0.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.89 |
|
|
Last
Quarter's Ending
Price :
|
$1.46 |
|
|
Last
Quarter's Average
Price :
|
$1.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.14 (8.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
714,215
|
0.77%
|
|
 |
Increased
Positions : |
47
|
7,621,411
|
8.23%
|
|
|
|
Unchanged
Positions : |
21
|
1,089,496
|
1.18%
|
|
|
|
Decreased
Positions : |
47
|
-4,147,668
|
-4.48%
|
|
|
|
Closed
Positions : |
24
|
-2,784,028
|
-3.01%
|
|
|
|
Guru
Positions : |
2
|
30,398
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WARBURG PINCUS LLC |
6 |
- |
2023-12-31 |
46,120,643 |
$67,336,000 |
3,479,865 |
|
| VANGUARD GROUP INC |
2963 |
- |
2024-03-31 |
5,068,526 |
$9,934,000 |
1,062,654 |
|
| AMERIPRISE FINANCIAL INC |
2223 |
- |
2023-12-31 |
3,699,879 |
$5,402,000 |
38,200 |
|
| STATE STREET CORP |
2968 |
- |
2023-12-31 |
2,102,204 |
$3,069,000 |
164,852 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3005 |
- |
2023-12-31 |
1,796,541 |
$2,623,000 |
48,302 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
596 |
- |
2023-12-31 |
1,338,183 |
$1,954,000 |
215,258 |
|
| AMERICAN CENTURY COMPANIES INC |
1791 |
- |
2023-12-31 |
1,332,685 |
$1,946,000 |
113,838 |
|
| BANK OF AMERICA CORP /DE/ |
3709 |
- |
2023-12-31 |
1,042,068 |
$1,521,000 |
675,262 |
|
| TWO SIGMA INVESTMENTS LLC |
1693 |
- |
2023-12-31 |
1,025,307 |
$1,497,000 |
455,763 |
|
| UBS Group AG |
3212 |
- |
2023-12-31 |
882,088 |
$1,288,000 |
85,204 |
|
| Empowered Funds LLC |
853 |
- |
2024-03-31 |
535,600 |
$1,050,000 |
40,567 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2472 |
- |
2023-12-31 |
619,900 |
$905,000 |
149,300 |
|
| GSA CAPITAL PARTNERS LLP |
512 |
- |
2024-03-31 |
455,506 |
$893,000 |
173,511 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2908 |
- |
2023-12-31 |
406,344 |
$593,000 |
6,312 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2018 |
- |
2024-03-31 |
256,834 |
$503,000 |
12,000 |
|
| JANE STREET GROUP LLC |
4191 |
- |
2023-12-31 |
267,966 |
$391,000 |
76,814 |
|
| RHUMBLINE ADVISERS |
2914 |
- |
2024-03-31 |
171,415 |
$336,000 |
4,700 |
|
| Quadrature Capital LTD |
799 |
- |
2023-12-31 |
224,295 |
$327,000 |
94,189 |
|
| Winton Capital Group Ltd |
588 |
- |
2023-12-31 |
171,649 |
$251,000 |
234 |
|
| BARCLAYS PLC |
3314 |
- |
2023-12-31 |
164,737 |
$240,000 |
139,701 |
|
| IPG Investment Advisors LLC |
161 |
- |
2023-12-31 |
161,000 |
$235,000 |
161,000 |
|
| TWO SIGMA ADVISERS, LLC |
2187 |
- |
2023-12-31 |
156,700 |
$229,000 |
39,700 |
|
| Bleakley Financial Group LLC |
856 |
- |
2024-03-31 |
112,788 |
$221,000 |
37,075 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2175 |
- |
2024-03-31 |
108,536 |
$213,000 |
86,712 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2561 |
- |
2023-12-31 |
124,203 |
$182,000 |
60,024 |
|
| Cubist Systematic Strategies LLC |
1710 |
- |
2023-12-31 |
102,989 |
$150,000 |
92,370 |
|
| CITIGROUP INC |
3262 |
- |
2024-03-31 |
71,655 |
$140,000 |
5,556 |
|
| JustInvest LLC |
1501 |
- |
2024-03-31 |
65,797 |
$129,000 |
32,990 |
|
| BNP PARIBAS ARBITRAGE SA |
2594 |
- |
2024-03-31 |
60,232 |
$118,000 |
26,895 |
|
| Patriot Financial Group Insurance Agency LLC |
463 |
- |
2024-03-31 |
58,660 |
$115,000 |
9,850 |
|
| WELLS FARGO & CO/MN |
4262 |
- |
2024-03-31 |
57,393 |
$112,000 |
429 |
|
| LPL FINANCIAL CORP |
4561 |
- |
2024-03-31 |
54,700 |
$107,000 |
4,973 |
|
| GROUP ONE TRADING, L.P. |
796 |
- |
2024-03-31 |
54,236 |
$106,000 |
15,305 |
|
| CREATIVE PLANNING |
2582 |
- |
2023-12-31 |
53,472 |
$78,000 |
3,437 |
|
| SAVANT CAPITAL MANAGEMENT INC |
1085 |
- |
2024-03-31 |
36,458 |
$71,000 |
26,458 |
|
| INVESCO LTD |
3604 |
- |
2023-12-31 |
45,093 |
$66,000 |
10,846 |
|
| GTS SECURITIES LLC |
1362 |
- |
2023-12-31 |
45,368 |
$66,000 |
4,001 |
|
| XTX Topco Ltd |
1196 |
- |
2023-12-31 |
44,780 |
$65,000 |
26,654 |
|
| PROSHARE ADVISORS LLC |
1928 |
- |
2024-03-31 |
21,551 |
$42,000 |
1,699 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
751 |
- |
2024-03-31 |
15,309 |
$30,000 |
15,309 |
|
| Arkadios Wealth Advisors |
690 |
- |
2024-03-31 |
14,265 |
$28,000 |
76 |
|
| TCI Wealth Advisors Inc. |
217 |
- |
2024-03-31 |
13,049 |
$26,000 |
1,334 |
|
| MULTIFINANCIAL SECURITIES CORP |
1731 |
- |
2023-12-31 |
18,000 |
$26,000 |
5,730 |
|
| TOWER RESEARCH CAPITAL LLC |
3574 |
- |
2023-12-31 |
14,825 |
$22,000 |
10,288 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3557 |
- |
2024-03-31 |
6,909 |
$14,000 |
6,909 |
|
| Russell Investments Group Ltd. |
2735 |
- |
2024-03-31 |
6,064 |
$12,000 |
4,985 |
|
| Efficient Wealth Management LLC |
786 |
- |
2024-03-31 |
658 |
$2,000 |
357 |
|
| NISA INVESTMENT ADVISORS L L C |
2677 |
- |
2024-03-31 |
43 |
$0 |
43 |
|
|
48 Records found
|
1
|
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|
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