| |
Institutional
Holders
Total
Institutions:
 |
193  2 |
|
|
Total
shares held :
|
206,308,697 |
|
|
% of shares
held :
|
99.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 23 |
|
|
Amount
of shares held :
|
33,825,982 |
|
|
% of shares
held change :
|
16.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.16 |
|
|
Last
Quarter's Ending
Price :
|
$9.86 |
|
|
Last
Quarter's Average
Price :
|
$7.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.47 (20.62%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
4,695,599
|
2.28%
|
|
|
|
Increased
Positions : |
70
|
34,765,110
|
16.85%
|
|
|
|
Unchanged
Positions : |
46
|
53,640,476
|
26%
|
|
 |
Decreased
Positions : |
45
|
-2,724,535
|
-1.32%
|
|
|
|
Closed
Positions : |
34
|
-2,910,192
|
-1.41%
|
|
|
|
Guru
Positions : |
1
|
180,000
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAILLIE GIFFORD & CO |
93 |
- |
2024-03-31 |
24,067,804 |
$239,956,000 |
-111,700 |
|
| BLACKROCK INC. |
1928 |
- |
2024-03-31 |
12,321,035 |
$122,841,000 |
-72,837 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
24 |
- |
2023-12-31 |
2,273,964 |
$22,421,000 |
-61,168 |
|
| DIMENSIONAL FUND ADVISORS INC |
1959 |
- |
2024-03-31 |
2,095,000 |
$20,887,000 |
-42,110 |
|
| NORTHERN TRUST CORP |
1901 |
- |
2023-12-31 |
1,295,587 |
$12,774,000 |
-13,345 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
255 |
- |
2023-12-31 |
1,090,173 |
$10,749,000 |
-14,353 |
|
| BANK OF AMERICA CORP /DE/ |
2584 |
- |
2023-12-31 |
785,277 |
$7,743,000 |
-113,483 |
|
| MV Management XI L.L.C. |
2 |
- |
2023-09-30 |
788,762 |
$6,034,000 |
-1,183,146 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
585 |
- |
2023-12-31 |
584,955 |
$5,768,000 |
-269,440 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1914 |
- |
2023-12-31 |
556,903 |
$5,491,000 |
-430,436 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1639 |
- |
2024-03-31 |
397,654 |
$3,965,000 |
-285,954 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
755 |
- |
2024-03-31 |
270,360 |
$2,695,000 |
-31,130 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
768 |
- |
2023-12-31 |
171,327 |
$1,689,000 |
-1,982 |
|
| MARATHON CAPITAL MANAGEMENT |
60 |
- |
2023-12-31 |
164,880 |
$1,626,000 |
-5,735 |
|
| PROFUND ADVISORS LLC |
298 |
- |
2024-03-31 |
127,156 |
$1,268,000 |
-35,469 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1370 |
- |
2023-12-31 |
107,630 |
$1,061,000 |
-2,169 |
|
| ING INVESTMENT MANAGEMENT LLC |
1653 |
- |
2023-12-31 |
81,742 |
$806,000 |
-554 |
|
| MARINER WEALTH ADVISORS, LLC |
1607 |
- |
2023-12-31 |
79,851 |
$787,000 |
-604 |
|
| AMUNDI |
1280 |
- |
2023-12-31 |
56,557 |
$758,000 |
-32,005 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1696 |
- |
2024-03-31 |
97,544 |
$738,000 |
-8,128 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1985 |
- |
2023-12-31 |
72,171 |
$712,000 |
-2,556 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1502 |
- |
2023-12-31 |
67,837 |
$669,000 |
-275 |
|
| Diametric Capital LP |
78 |
- |
2023-12-31 |
64,634 |
$637,000 |
-71,697 |
|
| JANUS HENDERSON GROUP PLC |
1885 |
- |
2023-12-31 |
62,397 |
$614,000 |
-109 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1965 |
- |
2024-03-31 |
57,456 |
$573,000 |
-958 |
|
| E Fund Management Co. Ltd. |
148 |
- |
2023-12-31 |
54,094 |
$533,000 |
-2,638 |
|
| GUGGENHEIM CAPITAL LLC |
1508 |
- |
2023-12-31 |
43,773 |
$432,000 |
-158 |
|
| CITADEL ADVISORS LLC |
3904 |
- |
2023-12-31 |
36,494 |
$360,000 |
-266,596 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1655 |
- |
2024-03-31 |
35,803 |
$357,000 |
-4,855 |
|
| AMERICAN CENTURY COMPANIES INC |
2557 |
- |
2023-12-31 |
27,798 |
$274,000 |
-58,127 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1842 |
- |
2024-03-31 |
37,940 |
$253,000 |
-1,010 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
937 |
- |
2024-03-31 |
24,914 |
$248,000 |
-1,141 |
|
| Vident Advisory LLC |
1223 |
- |
2023-12-31 |
19,768 |
$195,000 |
-7,381 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
820 |
- |
2023-12-31 |
19,733 |
$195,000 |
-23,226 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2197 |
- |
2024-03-31 |
19,293 |
$192,000 |
-1,148 |
|
| Quest Partners LLC |
722 |
- |
2024-03-31 |
15,868 |
$158,000 |
-3,800 |
|
| D E SHAW & CO INC |
2573 |
- |
2023-12-31 |
15,059 |
$148,000 |
-8,648 |
|
| DAIWA SECURITIES GROUP INC. |
1024 |
- |
2024-03-31 |
11,082 |
$110,000 |
-677 |
|
| Plancorp LLC |
273 |
- |
2023-12-31 |
10,610 |
$105,000 |
-90 |
|
| Brave Asset Management Inc |
142 |
- |
2024-03-31 |
10,000 |
$100,000 |
-5,000 |
|
| Virtus ETF Advisers LLC |
375 |
- |
2023-12-31 |
9,715 |
$96,000 |
-317 |
|
| AMALGAMATED BANK |
1881 |
- |
2024-03-31 |
4,693 |
$47,000 |
-7,251 |
|
| QUANTBOT TECHNOLOGIES LLC |
1465 |
- |
2024-03-31 |
789 |
$8,000 |
-5,211 |
|
| Covestor Ltd |
2778 |
- |
2024-03-31 |
13 |
$0 |
-1 |
|
|
44 Records found
|
1
|
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