| |
Institutional
Holders
Total
Institutions:
 |
151  7 |
|
|
Total
shares held :
|
147,351,029 |
|
|
% of shares
held :
|
84.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
9,992,722 |
|
|
% of shares
held change :
|
5.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.15 |
|
|
Last
Quarter's Ending
Price :
|
$10.88 |
|
|
Last
Quarter's Average
Price :
|
$8.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.53 (29.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
23,294,721
|
15.81%
|
|
|
|
Increased
Positions : |
45
|
13,042,249
|
8.85%
|
|
|
|
Unchanged
Positions : |
16
|
41,572,972
|
28.21%
|
|
 |
Decreased
Positions : |
46
|
-17,811,771
|
-12.09%
|
|
|
|
Closed
Positions : |
37
|
-8,532,477
|
-5.79%
|
|
|
|
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 |
  Foundry Group Next LLC |
1 |
- |
2023-12-31 |
17,568,687 |
$191,147,000 |
-2,700,000 |
|
| BLACKROCK INC. |
2152 |
- |
2023-12-31 |
7,607,006 |
$82,764,000 |
-64,222 |
|
| Parsifal Capital Management LP |
7 |
- |
2023-12-31 |
7,173,121 |
$78,044,000 |
-1,036,541 |
|
| Broad Bay Capital Management LP |
7 |
- |
2023-12-31 |
3,900,000 |
$42,432,000 |
-600,000 |
|
| FMR LLC |
1451 |
- |
2023-12-31 |
2,893,925 |
$31,486,000 |
-2,321,931 |
|
| Ararat Capital Management LP |
2 |
- |
2023-12-31 |
2,643,917 |
$28,766,000 |
-1,066,338 |
|
| Pertento Partners LLP |
12 |
- |
2023-12-31 |
2,077,597 |
$22,604,000 |
-1,650,286 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
472 |
- |
2023-12-31 |
1,376,959 |
$14,981,000 |
-314,550 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1397 |
- |
2023-12-31 |
1,226,951 |
$13,349,000 |
-56,462 |
|
| Select Equity Group L.P. |
106 |
- |
2023-12-31 |
957,466 |
$10,417,000 |
-2,313,564 |
|
| NORTHERN TRUST CORP |
2094 |
- |
2023-12-31 |
888,521 |
$9,667,000 |
-16,183 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2046 |
- |
2023-12-31 |
818,022 |
$8,900,000 |
-451 |
|
| G2 Investment Partners Management LLC |
29 |
- |
2023-12-31 |
474,402 |
$5,161,000 |
-235,487 |
|
| PROSHARE ADVISORS LLC |
541 |
- |
2023-12-31 |
332,139 |
$3,614,000 |
-2,247 |
|
| Russell Investments Group Ltd. |
1434 |
- |
2023-12-31 |
247,110 |
$2,689,000 |
-59,747 |
|
| GOLDMAN SACHS GROUP INC/ |
3073 |
- |
2023-12-31 |
201,601 |
$2,193,000 |
-49,772 |
|
| Swiss National Bank |
1785 |
- |
2023-12-31 |
197,200 |
$2,146,000 |
-24,400 |
|
| TWO SIGMA INVESTMENTS LLC |
1392 |
- |
2023-12-31 |
190,741 |
$2,075,000 |
-66,817 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1935 |
- |
2023-12-31 |
176,617 |
$1,922,000 |
-65,641 |
|
| Atom Investors LP |
98 |
- |
2023-12-31 |
175,509 |
$1,910,000 |
-38,917 |
|
| Cubist Systematic Strategies LLC |
918 |
- |
2023-12-31 |
146,545 |
$1,594,000 |
-140,708 |
|
| RHUMBLINE ADVISERS |
2119 |
- |
2023-12-31 |
121,048 |
$1,317,000 |
-401 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1746 |
- |
2023-12-31 |
104,144 |
$1,133,000 |
-5,885 |
|
| MILLENNIUM MANAGEMENT LLC |
2671 |
- |
2023-12-31 |
100,796 |
$1,097,000 |
-1,630,397 |
|
| POLAR SECURITIES INC. |
362 |
- |
2023-12-31 |
100,000 |
$1,088,000 |
-328,600 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
558 |
- |
2023-12-31 |
87,893 |
$956,000 |
-33,418 |
|
| Garde Capital Inc. |
91 |
- |
2023-12-31 |
80,533 |
$876,000 |
-79,454 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2119 |
- |
2023-12-31 |
67,951 |
$739,000 |
-28,803 |
|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
38 |
- |
2023-09-30 |
102,730 |
$643,000 |
-255,302 |
|
| INVESCO LTD |
3017 |
- |
2023-12-31 |
56,441 |
$614,000 |
-26,970 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1668 |
- |
2023-12-31 |
45,443 |
$494,000 |
-921 |
|
| ADVISORY RESEARCH INC |
243 |
- |
2023-12-31 |
43,660 |
$475,000 |
-175,014 |
|
| Boston Partners |
615 |
- |
2023-12-31 |
42,985 |
$468,000 |
-42,099 |
|
| ING INVESTMENT MANAGEMENT LLC |
2032 |
- |
2023-12-31 |
37,326 |
$406,000 |
-851 |
|
| JANUS HENDERSON GROUP PLC |
2089 |
- |
2023-12-31 |
36,163 |
$394,000 |
-89 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2260 |
- |
2023-12-31 |
36,054 |
$392,000 |
-3,020 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
471 |
- |
2023-12-31 |
34,520 |
$376,000 |
-101,053 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
27,964 |
$304,000 |
-885 |
|
| D E SHAW & CO INC |
2477 |
- |
2023-12-31 |
22,098 |
$240,000 |
-232,489 |
|
| Premier Fund Managers Ltd |
210 |
- |
2023-12-31 |
20,348 |
$222,000 |
-19,260 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
482 |
- |
2023-12-31 |
3,891 |
$42,000 |
-2,219,758 |
|
| Advisor Group Holdings Inc. |
5292 |
- |
2023-12-31 |
2,275 |
$25,000 |
-5,310 |
|
| Strategic Investment Solutions Inc. /IL |
426 |
- |
2023-12-31 |
1,000 |
$11,000 |
-23,000 |
|
| Covestor Ltd |
2724 |
- |
2023-12-31 |
16 |
$0 |
-8 |
|
|
44 Records found
|
1
|
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