| |
Institutional
Holders
Total
Institutions:
 |
188  9 |
|
|
Total
shares held :
|
72,263,299 |
|
|
% of shares
held :
|
87.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 28 |
|
|
Amount
of shares held :
|
-5,097,130 |
|
|
% of shares
held change :
|
-6.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.20 |
|
|
Last
Quarter's Ending
Price :
|
$8.79 |
|
|
Last
Quarter's Average
Price :
|
$8.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.24 (51.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,119,852
|
1.55%
|
|
|
|
Increased
Positions : |
84
|
6,837,277
|
9.46%
|
|
|
|
Unchanged
Positions : |
35
|
1,121,972
|
1.55%
|
|
 |
Decreased
Positions : |
47
|
-8,283,609
|
-11.46%
|
|
|
|
Closed
Positions : |
31
|
-4,770,650
|
-6.6%
|
|
|
|
Guru
Positions : |
1
|
29,971
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
337 |
- |
2023-12-31 |
11,939,076 |
$104,944,000 |
-21,744 |
|
| Polar Capital Holdings Plc |
112 |
- |
2023-12-31 |
3,169,239 |
$27,858,000 |
-991,072 |
|
| INVESCO LTD |
1580 |
- |
2023-12-31 |
1,602,622 |
$14,087,000 |
-1,299,818 |
|
| Rubric Capital Management LP |
44 |
- |
2023-12-31 |
1,461,474 |
$12,846,000 |
-138,526 |
|
| GOLDMAN SACHS GROUP INC/ |
2327 |
- |
2023-12-31 |
783,628 |
$6,888,000 |
-361,016 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2006 |
- |
2023-12-31 |
533,196 |
$4,687,000 |
-70,301 |
|
| WELLINGTON MANAGEMENT CO LLP |
1297 |
- |
2023-12-31 |
449,685 |
$3,953,000 |
-632,735 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
101 |
- |
2024-03-31 |
746,139 |
$3,671,000 |
-11,909 |
|
| D E SHAW & CO INC |
1270 |
- |
2023-12-31 |
411,750 |
$3,619,000 |
-370,266 |
|
| BALYASNY ASSET MANAGEMENT LLC |
882 |
- |
2023-12-31 |
362,760 |
$3,189,000 |
-107,089 |
|
| BARCLAYS PLC |
1788 |
- |
2023-12-31 |
357,556 |
$3,143,000 |
-176,766 |
|
| BLAIR WILLIAM & CO/IL |
618 |
- |
2023-12-31 |
292,949 |
$2,575,000 |
-33,357 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
790 |
- |
2023-12-31 |
271,852 |
$2,390,000 |
-272,595 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1747 |
- |
2023-12-31 |
269,718 |
$2,371,000 |
-693,311 |
|
| BANK OF NEW YORK MELLON CORP |
2917 |
- |
2024-03-31 |
304,564 |
$1,498,000 |
-30,621 |
|
| Swiss National Bank |
2034 |
- |
2023-12-31 |
164,650 |
$1,447,000 |
-20,100 |
|
| MOORE CAPITAL MANAGEMENT, LP |
211 |
- |
2023-12-31 |
150,000 |
$1,319,000 |
-10,000 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1968 |
- |
2023-12-31 |
88,825 |
$781,000 |
-3,850 |
|
| SEI INVESTMENTS CO |
2047 |
- |
2023-12-31 |
64,785 |
$569,000 |
-8,824 |
|
| JANE STREET GROUP LLC |
3915 |
- |
2023-12-31 |
57,185 |
$503,000 |
-89,797 |
|
| Hunting Hill Global Capital LLC |
49 |
- |
2023-12-31 |
49,645 |
$436,000 |
-14,116 |
|
| BNP PARIBAS ARBITRAGE SA |
2105 |
- |
2023-12-31 |
47,886 |
$421,000 |
-94,416 |
|
| DEUTSCHE BANK AG |
2409 |
- |
2023-12-31 |
44,302 |
$389,000 |
-740 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1176 |
- |
2023-12-31 |
42,000 |
$369,000 |
-134,000 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2309 |
- |
2023-12-31 |
40,220 |
$354,000 |
-1,352 |
|
| JANUS HENDERSON GROUP PLC |
2167 |
- |
2023-12-31 |
38,539 |
$339,000 |
-60 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4477 |
- |
2023-12-31 |
32,126 |
$282,000 |
-104,541 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
916 |
- |
2023-12-31 |
29,971 |
$263,000 |
-423 |
|
| Engineers Gate Manager LP |
1547 |
- |
2023-12-31 |
28,408 |
$250,000 |
-9,964 |
|
| Centiva Capital LP |
867 |
- |
2023-12-31 |
25,885 |
$228,000 |
-288,776 |
|
| PICTET ASSET MANAGEMENT SA |
1653 |
- |
2023-06-30 |
8,991 |
$228,000 |
-2,779 |
|
| VIRTU FINANCIAL LLC |
761 |
- |
2023-12-31 |
24,946 |
$219,000 |
-11,431 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,358 |
$205,000 |
-571 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1689 |
- |
2023-12-31 |
19,357 |
$170,000 |
-4,503 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1866 |
- |
2023-12-31 |
18,068 |
$159,000 |
-35 |
|
| CENTAURUS FINANCIAL INC. |
649 |
- |
2023-12-31 |
17,612 |
$155,000 |
-6,915 |
|
| Summit X LLC |
185 |
- |
2023-12-31 |
17,388 |
$153,000 |
-257 |
|
| MILLENNIUM MANAGEMENT LLC |
3551 |
- |
2023-12-31 |
13,155 |
$116,000 |
-161,120 |
|
| BANK OF MONTREAL /CAN/ |
2966 |
- |
2023-12-31 |
6,474 |
$58,000 |
-2,036 |
|
| Advisor Group Holdings Inc. |
5122 |
- |
2023-12-31 |
3,643 |
$32,000 |
-890 |
|
| COMERICA BANK |
2850 |
- |
2023-12-31 |
3,313 |
$29,000 |
-141 |
|
| US BANCORP |
2991 |
- |
2023-12-31 |
2,429 |
$21,000 |
-846 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1309 |
- |
2023-12-31 |
2,046 |
$18,000 |
-1,211 |
|
| FMR LLC |
3893 |
- |
2023-12-31 |
1,832 |
$16,000 |
-1,892,275 |
|
| AMALGAMATED BANK |
2284 |
- |
2024-03-31 |
2,763 |
$14,000 |
-8,998 |
|
| GAMMA Investing LLC |
2359 |
- |
2024-03-31 |
1,030 |
$5,000 |
-148 |
|
| SIGNATUREFD, LLC |
2561 |
- |
2023-12-31 |
457 |
$4,000 |
-381 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4075 |
- |
2023-12-31 |
243 |
$2,000 |
-65 |
|
| Strategic Investment Solutions Inc. /IL |
599 |
- |
2023-12-31 |
150 |
$1,000 |
-3,000 |
|
| Lindbrook Capital LLC |
2572 |
- |
2024-03-31 |
88 |
$0 |
-35 |
|
|
50 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
