|
Institutional
Holders
Total
Institutions:
|
217 1 |
|
Total
shares held :
|
63,890,181 |
|
% of shares
held :
|
65.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
-7,669,555 |
|
% of shares
held change :
|
-7.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.41 |
|
Last
Quarter's Ending
Price :
|
$16.39 |
|
Last
Quarter's Average
Price :
|
$14.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.71 (74.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
4,809,939
|
7.53%
|
|
|
Increased
Positions : |
75
|
8,157,547
|
12.77%
|
|
|
Unchanged
Positions : |
50
|
2,660,380
|
4.16%
|
|
|
Decreased
Positions : |
52
|
-15,212,820
|
-23.81%
|
|
|
Closed
Positions : |
39
|
-5,424,221
|
-8.49%
|
|
|
Guru
Positions : |
2
|
831
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1595 |
- |
2023-12-31 |
10,418,903 |
$170,766,000 |
68,710 |
|
BLACKROCK INC. |
1877 |
- |
2023-12-31 |
8,421,544 |
$138,029,000 |
548,960 |
|
NOMURA HOLDINGS INC |
32 |
- |
2023-12-31 |
3,386,693 |
$55,508,000 |
608,696 |
|
DIMENSIONAL FUND ADVISORS INC |
1422 |
- |
2023-12-31 |
3,143,384 |
$51,520,000 |
363,519 |
|
STATE STREET CORP |
1784 |
- |
2023-12-31 |
2,600,650 |
$42,625,000 |
102,333 |
|
Diameter Capital Partners LP |
2 |
*New |
2023-12-31 |
2,500,000 |
$40,975,000 |
2,500,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1505 |
- |
2023-12-31 |
2,338,194 |
$38,328,000 |
109,485 |
|
ANCIENT ART LP |
11 |
- |
2023-12-31 |
1,825,295 |
$29,917,000 |
440,332 |
|
MILLENNIUM MANAGEMENT LLC |
803 |
- |
2023-12-31 |
1,704,838 |
$27,942,000 |
757,437 |
|
CALAMOS ADVISORS LLC |
131 |
- |
2023-12-31 |
1,310,734 |
$21,483,000 |
967,421 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
380 |
- |
2023-12-31 |
1,272,691 |
$20,859,000 |
977,132 |
|
CIBC WORLD MARKETS CORP |
151 |
- |
2023-12-31 |
1,215,000 |
$19,914,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1616 |
- |
2023-12-31 |
1,177,721 |
$19,303,000 |
755,546 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1678 |
- |
2023-12-31 |
1,057,224 |
$17,328,000 |
32,811 |
|
Philosophy Capital Management LLC |
12 |
- |
2023-12-31 |
1,004,638 |
$16,466,000 |
-155,000 |
|
IPG Investment Advisors LLC |
6 |
- |
2023-12-31 |
980,655 |
$16,073,000 |
285,615 |
|
NORTHERN TRUST CORP |
1779 |
- |
2023-12-31 |
961,518 |
$15,759,000 |
62,494 |
|
JANE STREET GROUP LLC |
727 |
- |
2023-12-31 |
845,457 |
$13,857,000 |
666,538 |
|
SG AMERICAS SECURITIES LLC |
118 |
- |
2023-12-31 |
824,426 |
$13,512,000 |
33,516 |
|
AMERIPRISE FINANCIAL INC |
1568 |
- |
2023-12-31 |
767,443 |
$12,578,000 |
112,817 |
|
CYRUS CAPITAL PARTNERS LP |
5 |
- |
2023-12-31 |
700,304 |
$11,478,000 |
-2,425,566 |
|
Sonic GP LLC |
2 |
- |
2023-12-31 |
700,000 |
$11,473,000 |
200,000 |
|
GOLDMAN SACHS GROUP INC/ |
1982 |
- |
2023-12-31 |
675,390 |
$11,070,000 |
-354,973 |
|
ALLIANCEBERNSTEIN L.P. |
1112 |
- |
2023-12-31 |
652,018 |
$10,687,000 |
-907,412 |
|
Antara Capital LP |
1 |
*New |
2023-12-31 |
647,500 |
$10,613,000 |
647,500 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
30 |
- |
2023-12-31 |
642,691 |
$10,534,000 |
-1,261,809 |
|
MORGAN STANLEY |
3275 |
- |
2023-12-31 |
634,317 |
$10,396,000 |
-61,047 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1009 |
- |
2023-12-31 |
528,556 |
$8,663,000 |
-68,922 |
|
CRESTLINE MANAGEMENT, LP |
45 |
- |
2023-12-31 |
473,074 |
$7,754,000 |
-126,926 |
|
ANQA MANAGEMENT LLC |
4 |
- |
2023-09-30 |
443,307 |
$7,315,000 |
0 |
|
BARCLAYS PLC |
1282 |
- |
2023-12-31 |
413,136 |
$6,773,000 |
64,220 |
|
J P MORGAN CHASE & CO |
2293 |
- |
2023-12-31 |
393,309 |
$6,446,000 |
238,088 |
|
Keyframe Capital Partners L.P. |
4 |
- |
2023-12-31 |
384,028 |
$6,294,000 |
-159,904 |
|
Segantii Capital Management Ltd |
33 |
- |
2023-12-31 |
350,000 |
$5,737,000 |
59,700 |
|
BANK OF AMERICA CORP /DE/ |
2796 |
- |
2023-12-31 |
349,098 |
$5,722,000 |
39,109 |
|
FALCON INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
336,923 |
$5,522,000 |
-1,162,571 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
183 |
*New |
2023-12-31 |
334,855 |
$5,488,000 |
334,855 |
|
MARSHALL WACE LLP |
717 |
- |
2023-12-31 |
331,636 |
$5,436,000 |
-684,660 |
|
AMERICAN CENTURY COMPANIES INC |
1389 |
- |
2023-12-31 |
306,747 |
$5,028,000 |
-319,522 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
14 |
- |
2023-12-31 |
305,000 |
$4,999,000 |
0 |
|
GROUP ONE TRADING, L.P. |
140 |
- |
2023-12-31 |
297,450 |
$4,875,000 |
-224,369 |
|
Susquehanna Portfolio Strategies LLC |
295 |
- |
2023-12-31 |
288,474 |
$4,728,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
355 |
- |
2023-12-31 |
277,380 |
$4,546,000 |
183,741 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2059 |
- |
2023-12-31 |
258,485 |
$4,237,000 |
-76,707 |
|
UBS Group AG |
2274 |
- |
2023-12-31 |
220,356 |
$3,612,000 |
-35,615 |
|
South Dakota Investment Council |
240 |
- |
2023-12-31 |
210,769 |
$3,455,000 |
0 |
|
LB Partners LLC |
|
- |
2023-12-31 |
192,069 |
$3,148,000 |
0 |
|
RHUMBLINE ADVISERS |
1683 |
- |
2023-12-31 |
188,578 |
$3,091,000 |
-11,112 |
|
READYSTATE ASSET MANAGEMENT LP |
51 |
*New |
2023-12-31 |
187,420 |
$3,072,000 |
187,420 |
|
MARINER WEALTH ADVISORS, LLC |
880 |
*New |
2023-12-31 |
181,857 |
$2,981,000 |
181,857 |
|
FMR LLC |
2092 |
- |
2023-12-31 |
165,538 |
$2,713,000 |
-5,130,745 |
|
ROYAL BANK OF CANADA |
2328 |
- |
2023-12-31 |
163,953 |
$2,688,000 |
17,297 |
|
HRT FINANCIAL LLC |
507 |
- |
2023-12-31 |
159,327 |
$2,611,000 |
28,699 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1176 |
- |
2023-12-31 |
155,839 |
$2,554,000 |
-1,594,241 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1092 |
- |
2023-12-31 |
144,977 |
$2,376,000 |
1,541 |
|
D E SHAW & CO INC |
1562 |
- |
2023-12-31 |
131,377 |
$2,153,000 |
28,847 |
|
INVESCO LTD |
2501 |
- |
2023-12-31 |
131,057 |
$2,148,000 |
10,615 |
|
STIFEL FINANCIAL CORP |
1737 |
*New |
2023-12-31 |
110,317 |
$1,808,000 |
110,317 |
|
LPL FINANCIAL CORP |
2475 |
- |
2023-12-31 |
109,295 |
$1,791,000 |
4,783 |
|
PAR CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
100,000 |
$1,639,000 |
0 |
|
CREDIT SUISSE/ |
1995 |
- |
2023-12-31 |
95,515 |
$1,565,000 |
-9,154 |
|
CenterBook Partners LP |
185 |
*New |
2023-12-31 |
92,362 |
$1,514,000 |
92,362 |
|
J. GOLDMAN & CO LP |
138 |
- |
2023-12-31 |
88,629 |
$1,453,000 |
12,933 |
|
Berry Street Capital Management LLP |
19 |
*New |
2023-09-30 |
87,500 |
$1,444,000 |
87,500 |
|
CITIGROUP INC |
1852 |
- |
2023-12-31 |
84,493 |
$1,385,000 |
11,032 |
|
SkyView Investment Advisors LLC |
55 |
- |
2023-12-31 |
80,748 |
$1,323,000 |
-244 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
212 |
- |
2023-12-31 |
76,347 |
$1,251,000 |
7,329 |
|
MAVERICK CAPITAL LTD |
110 |
- |
2023-12-31 |
70,584 |
$1,157,000 |
59,168 |
|
Jade Capital Advisors LLC |
50 |
- |
2023-12-31 |
70,000 |
$1,147,000 |
40,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1796 |
- |
2023-12-31 |
69,667 |
$1,142,000 |
5,801 |
|
Advisor Group Holdings Inc. |
2378 |
- |
2023-12-31 |
69,134 |
$1,133,000 |
15,611 |
|
KB FINANCIAL PARTNERS LLC |
34 |
- |
2023-09-30 |
65,641 |
$1,083,000 |
478 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
138 |
*New |
2023-12-31 |
65,365 |
$1,071,000 |
65,365 |
|
Resources Investment Advisors Inc. |
458 |
- |
2023-12-31 |
64,531 |
$1,058,000 |
-1,788 |
|
Cubist Systematic Strategies LLC |
1112 |
- |
2023-12-31 |
61,002 |
$1,000,000 |
11,343 |
|
MetLife Investment Advisors LLC |
1324 |
- |
2023-12-31 |
57,706 |
$946,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
517 |
*New |
2023-12-31 |
57,139 |
$937,000 |
57,139 |
|
WELLS FARGO & CO/MN |
3009 |
- |
2023-12-31 |
55,441 |
$909,000 |
-21,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
1355 |
- |
2023-12-31 |
54,569 |
$894,000 |
-220 |
|
Swiss National Bank |
2302 |
- |
2023-12-31 |
53,800 |
$882,000 |
-6,200 |
|
ROMAN BUTLER FULLERTON & CO |
76 |
*New |
2023-12-31 |
139,876 |
$874,000 |
139,876 |
|
CAPITAL ADVISORS INC/OK |
163 |
*New |
2023-12-31 |
50,000 |
$820,000 |
50,000 |
|
Murchinson Ltd. |
28 |
*New |
2023-12-31 |
50,000 |
$820,000 |
50,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
49,391 |
$810,000 |
2,628 |
|
DEUTSCHE BANK AG |
2076 |
- |
2023-12-31 |
47,405 |
$777,000 |
-1,211 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1869 |
- |
2023-12-31 |
44,911 |
$736,000 |
-33 |
|
Edgestream Partners L.P. |
513 |
*New |
2023-12-31 |
44,696 |
$733,000 |
44,696 |
|
Entropy Technologies LP |
259 |
- |
2023-12-31 |
44,450 |
$729,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1723 |
- |
2023-12-31 |
44,091 |
$723,000 |
94 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2038 |
- |
2023-12-31 |
42,369 |
$694,000 |
-5,990 |
|
Telemetry Investments L.L.C. |
19 |
- |
2022-12-31 |
35,200 |
$686,000 |
5,700 |
|
MANUFACTURERES LIFE INSURANCE CO |
2006 |
- |
2023-12-31 |
41,197 |
$675,000 |
-487 |
|
SIMPLEX TRADING LLC |
552 |
- |
2023-12-31 |
40,077 |
$656,000 |
40,077 |
|
Squarepoint Ops LLC |
1551 |
- |
2023-12-31 |
39,568 |
$649,000 |
25,157 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
91 |
- |
2023-12-31 |
39,414 |
$646,000 |
-11,679 |
|
Wealth Group Ltd |
36 |
- |
2023-12-31 |
84,685 |
$600,000 |
0 |
|
Patriot Financial Group Insurance Agency LLC |
222 |
- |
2023-12-31 |
34,459 |
$565,000 |
9,672 |
|
Belvedere Trading LLC |
32 |
*New |
2023-12-31 |
34,372 |
$563,000 |
34,372 |
|
WEALTHSOURCE PARTNERS LLC |
297 |
- |
2023-12-31 |
33,946 |
$556,000 |
2,190 |
|
LEGAL & GENERAL GROUP PLC |
2409 |
- |
2023-12-31 |
33,734 |
$553,000 |
808 |
|
|
100 Records found
|
1
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