|
Institutional
Holders
Total
Institutions:
|
220 1 |
|
Total
shares held :
|
271,541,274 |
|
% of shares
held :
|
60.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
15,779,109 |
|
% of shares
held change :
|
3.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.39 |
|
Last
Quarter's Ending
Price :
|
$5.53 |
|
Last
Quarter's Average
Price :
|
$4.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (16.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
8,638,275
|
3.18%
|
|
|
Increased
Positions : |
84
|
15,195,915
|
5.6%
|
|
|
Unchanged
Positions : |
63
|
140,015,330
|
51.56%
|
|
|
Decreased
Positions : |
49
|
-2,565,407
|
-0.94%
|
|
|
Closed
Positions : |
25
|
-5,489,674
|
-2.02%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VK Services LLC |
1 |
- |
2023-12-31 |
74,753,119 |
$413,385,000 |
0 |
|
Deer Management Co. LLC |
1 |
- |
2023-12-31 |
40,738,544 |
$225,284,000 |
0 |
|
VANGUARD GROUP INC |
1672 |
- |
2023-12-31 |
26,551,789 |
$146,831,000 |
451,370 |
|
BLACKROCK INC. |
1881 |
- |
2023-12-31 |
24,685,135 |
$136,509,000 |
1,969,691 |
|
STATE STREET CORP |
1270 |
- |
2023-12-31 |
18,701,879 |
$103,421,000 |
2,070,961 |
|
Vector Capital Management L.P. |
2 |
- |
2023-12-31 |
9,622,769 |
$53,214,000 |
0 |
|
STEPSTONE GROUP LP |
4 |
- |
2023-12-31 |
8,206,916 |
$45,384,000 |
0 |
|
DCVC Opportunity Fund II GP LLC |
1 |
*New |
2023-12-31 |
7,203,035 |
$39,833,000 |
7,203,035 |
|
GEODE CAPITAL MANAGEMENT LLC |
1591 |
- |
2023-12-31 |
6,140,460 |
$33,960,000 |
329,894 |
|
CITADEL ADVISORS LLC |
690 |
- |
2023-12-31 |
4,883,424 |
$27,005,000 |
2,884,048 |
|
ARK Investment Management LLC |
70 |
- |
2024-03-31 |
5,905,295 |
$24,271,000 |
1,491,288 |
|
AMERICAN CENTURY COMPANIES INC |
904 |
- |
2023-12-31 |
3,318,286 |
$18,350,000 |
-383,325 |
|
DIMENSIONAL FUND ADVISORS INC |
2065 |
- |
2023-12-31 |
3,086,744 |
$17,070,000 |
1,825,561 |
|
Data Collective IV GP LLC |
3 |
- |
2023-12-31 |
2,929,350 |
$16,199,000 |
0 |
|
NORTHERN TRUST CORP |
1866 |
- |
2023-12-31 |
2,479,805 |
$13,713,000 |
-60,928 |
|
MORGAN STANLEY |
3053 |
- |
2023-12-31 |
2,477,689 |
$13,702,000 |
604,608 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1910 |
- |
2023-12-31 |
2,081,839 |
$11,513,000 |
24,232 |
|
BANK OF AMERICA CORP /DE/ |
2286 |
- |
2023-12-31 |
1,987,106 |
$10,989,000 |
859,652 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
92 |
- |
2023-12-31 |
1,461,578 |
$8,068,000 |
-140,813 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
793 |
- |
2024-03-31 |
1,691,090 |
$6,950,000 |
229,512 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
958 |
- |
2023-12-31 |
1,150,673 |
$6,363,000 |
222,680 |
|
GROUP ONE TRADING, L.P. |
108 |
- |
2023-12-31 |
1,135,677 |
$6,280,000 |
662,401 |
|
BANK OF NEW YORK MELLON CORP |
2245 |
- |
2024-03-31 |
1,417,051 |
$5,824,000 |
-38,194 |
|
HARVARD MANAGEMENT CO INC |
11 |
- |
2023-12-31 |
1,000,000 |
$5,530,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
842 |
- |
2023-12-31 |
968,405 |
$5,355,000 |
-125,492 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
913,000 |
$5,049,000 |
99,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2067 |
- |
2023-12-31 |
749,452 |
$4,144,000 |
9,391 |
|
J P MORGAN CHASE & CO |
2565 |
- |
2023-12-31 |
728,519 |
$4,029,000 |
269,672 |
|
JANE STREET GROUP LLC |
1905 |
- |
2023-12-31 |
584,295 |
$3,231,000 |
480,070 |
|
Swiss National Bank |
1631 |
- |
2023-12-31 |
526,100 |
$2,909,000 |
0 |
|
BARCLAYS PLC |
1884 |
- |
2023-12-31 |
503,648 |
$2,785,000 |
377,066 |
|
BALYASNY ASSET MANAGEMENT LLC |
954 |
- |
2023-12-31 |
434,255 |
$2,401,000 |
-172,143 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
251 |
- |
2023-12-31 |
404,900 |
$2,239,000 |
137,800 |
|
CITIGROUP INC |
1538 |
- |
2023-12-31 |
396,048 |
$2,190,000 |
127,164 |
|
RHUMBLINE ADVISERS |
1877 |
- |
2023-12-31 |
377,638 |
$2,088,000 |
-1,736 |
|
GOLDMAN SACHS GROUP INC/ |
3104 |
- |
2023-12-31 |
375,615 |
$2,077,000 |
-12,132 |
|
Penserra Capital Management LLC |
276 |
- |
2023-12-31 |
373,248 |
$2,064,000 |
61,627 |
|
FIRST TRUST ADVISORS LP |
1734 |
- |
2023-12-31 |
351,016 |
$1,941,000 |
-461,585 |
|
BLAIR WILLIAM & CO/IL |
676 |
- |
2023-12-31 |
346,918 |
$1,918,000 |
-95,251 |
|
HRT FINANCIAL LLC |
668 |
*New |
2023-12-31 |
315,184 |
$1,742,000 |
315,184 |
|
LEGAL & GENERAL GROUP PLC |
2021 |
- |
2023-12-31 |
308,741 |
$1,707,000 |
-1,012 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1723 |
- |
2023-12-31 |
298,870 |
$1,653,000 |
33,169 |
|
IMCCHICAGO, LLC |
144 |
- |
2024-03-31 |
398,834 |
$1,639,000 |
15,253 |
|
ALLIANCEBERNSTEIN L.P. |
2038 |
- |
2023-12-31 |
295,010 |
$1,631,000 |
0 |
|
Once Capital Management LLC |
20 |
- |
2023-12-31 |
294,500 |
$1,629,000 |
84,900 |
|
GTS SECURITIES LLC |
453 |
- |
2023-12-31 |
287,915 |
$1,592,000 |
129,388 |
|
WELLS FARGO & CO/MN |
2659 |
- |
2023-12-31 |
287,376 |
$1,589,000 |
47,745 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1588 |
- |
2023-12-31 |
282,671 |
$1,563,000 |
9,657 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
767 |
- |
2023-12-31 |
287,520 |
$1,466,000 |
-34,967 |
|
NOMURA ASSET MANAGEMENT CO LTD |
753 |
- |
2023-12-31 |
256,088 |
$1,416,000 |
0 |
|
CREDIT SUISSE/ |
2083 |
- |
2023-12-31 |
244,952 |
$1,355,000 |
29,676 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
711 |
*New |
2023-12-31 |
225,339 |
$1,246,000 |
225,339 |
|
UBS Group AG |
3272 |
- |
2023-12-31 |
217,344 |
$1,202,000 |
164,850 |
|
MILLENNIUM MANAGEMENT LLC |
2623 |
*New |
2023-12-31 |
215,429 |
$1,191,000 |
215,429 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
926 |
- |
2023-09-30 |
261,395 |
$1,145,000 |
170,830 |
|
BESSEMER GROUP INC |
628 |
- |
2023-12-31 |
202,814 |
$1,122,000 |
0 |
|
AWM Investment Company Inc. |
83 |
- |
2023-12-31 |
202,000 |
$1,117,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
575 |
- |
2023-12-31 |
196,064 |
$1,084,000 |
0 |
|
INVESCO LTD |
2802 |
- |
2023-12-31 |
179,737 |
$994,000 |
-15,907 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
228 |
- |
2023-12-31 |
172,205 |
$952,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1841 |
- |
2023-12-31 |
160,374 |
$887,000 |
1,461 |
|
NEUBERGER BERMAN GROUP LLC |
1300 |
- |
2023-12-31 |
156,459 |
$865,000 |
35,849 |
|
VIRTU FINANCIAL LLC |
238 |
*New |
2023-12-31 |
153,981 |
$852,000 |
153,981 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1949 |
- |
2023-12-31 |
150,034 |
$830,000 |
7,038 |
|
FMR LLC |
2378 |
- |
2023-12-31 |
149,240 |
$825,000 |
43,604 |
|
Vident Advisory LLC |
613 |
- |
2023-12-31 |
148,919 |
$824,000 |
34,049 |
|
MetLife Investment Advisors LLC |
1415 |
- |
2023-12-31 |
147,986 |
$818,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
736 |
- |
2023-12-31 |
144,372 |
$798,000 |
1,855 |
|
AMERICAN INTERNATIONAL GROUP INC |
1441 |
- |
2023-12-31 |
138,633 |
$767,000 |
-560 |
|
DEUTSCHE BANK AG |
2109 |
- |
2023-12-31 |
132,324 |
$732,000 |
-2,822 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
126,379 |
$699,000 |
0 |
|
XTX Topco Ltd |
115 |
*New |
2023-12-31 |
124,010 |
$686,000 |
124,010 |
|
JANUS HENDERSON GROUP PLC |
1851 |
- |
2023-12-31 |
120,782 |
$667,000 |
-139 |
|
HIGHTOWER ADVISORS, LLC |
2095 |
*New |
2023-12-31 |
115,129 |
$637,000 |
115,129 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1941 |
- |
2023-12-31 |
114,781 |
$635,000 |
2,845 |
|
ROYAL BANK OF CANADA |
3473 |
- |
2023-12-31 |
111,598 |
$618,000 |
45,514 |
|
Point72 Asset Management L.P. |
926 |
*New |
2023-12-31 |
108,600 |
$601,000 |
108,600 |
|
LPL FINANCIAL CORP |
3492 |
- |
2023-12-31 |
105,520 |
$584,000 |
2,946 |
|
MARINER WEALTH ADVISORS, LLC |
1843 |
- |
2023-12-31 |
104,886 |
$580,000 |
57,984 |
|
Kestra Advisory Services LLC |
1442 |
- |
2023-12-31 |
101,318 |
$560,000 |
-24,862 |
|
AtonRa Partners |
29 |
- |
2023-12-31 |
98,526 |
$545,000 |
-16,303 |
|
VAN ECK ASSOCIATES CORP |
1039 |
- |
2023-12-31 |
95,704 |
$529,000 |
16,115 |
|
Perpetual Investment Management Limited |
148 |
*New |
2022-12-31 |
140,000 |
$528,000 |
140,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2634 |
- |
2023-12-31 |
91,549 |
$506,000 |
37,600 |
|
Avitas Wealth Management LLC |
172 |
- |
2024-03-31 |
121,775 |
$500,000 |
443 |
|
RAFFERTY ASSET MANAGEMENT LLC |
983 |
- |
2023-12-31 |
89,080 |
$493,000 |
5,566 |
|
Squarepoint Ops LLC |
1735 |
*New |
2023-12-31 |
84,404 |
$467,000 |
84,404 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1677 |
- |
2023-12-31 |
79,590 |
$440,000 |
0 |
|
NATIXIS |
619 |
- |
2023-12-31 |
76,111 |
$421,000 |
22,784 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
74,311 |
$411,000 |
6,166 |
|
BRIGHTON JONES LLC |
366 |
- |
2023-12-31 |
73,851 |
$408,000 |
1,032 |
|
DNB NOR ASSET MANAGEMENT AS |
625 |
- |
2024-03-31 |
97,359 |
$399,000 |
-44,750 |
|
WELLINGTON SHIELDS & CO., LLC |
138 |
- |
2023-12-31 |
68,647 |
$380,000 |
3,033 |
|
GUGGENHEIM CAPITAL LLC |
1583 |
- |
2023-12-31 |
65,180 |
$360,000 |
-250 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
83 |
- |
2023-12-31 |
64,350 |
$356,000 |
2,250 |
|
COMERICA BANK |
2025 |
- |
2023-12-31 |
63,681 |
$352,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2726 |
- |
2024-03-31 |
85,391 |
$351,000 |
-804 |
|
Chicago Partners Investment Group LLC |
534 |
- |
2024-03-31 |
94,151 |
$346,000 |
3,144 |
|
Intellectus Partners LLC |
196 |
- |
2023-12-31 |
59,702 |
$330,000 |
-9,500 |
|
TOWER RESEARCH CAPITAL LLC |
1724 |
- |
2023-12-31 |
57,879 |
$320,000 |
52,722 |
|
|
100 Records found
|
1
|
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