|
Institutional
Holders
Total
Institutions:
|
167 8 |
|
Total
shares held :
|
78,521,074 |
|
% of shares
held :
|
94.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
4,184,942 |
|
% of shares
held change :
|
5.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.38 |
|
Last
Quarter's Ending
Price :
|
$3.57 |
|
Last
Quarter's Average
Price :
|
$3.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.20 (33.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,943,675
|
2.48%
|
|
|
Increased
Positions : |
58
|
9,374,413
|
11.94%
|
|
|
Unchanged
Positions : |
39
|
14,961,565
|
19.05%
|
|
|
Decreased
Positions : |
44
|
-4,677,225
|
-5.96%
|
|
|
Closed
Positions : |
18
|
-2,455,921
|
-3.13%
|
|
|
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 |
Working Capital Advisors (UK) Ltd. |
3 |
- |
2024-03-31 |
11,979,753 |
$31,627,000 |
0 |
|
BLACKROCK INC. |
2743 |
- |
2024-03-31 |
10,257,787 |
$27,081,000 |
213,491 |
|
Divisar Capital Management LLC |
11 |
- |
2024-03-31 |
7,463,213 |
$19,703,000 |
1,358,593 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
45 |
- |
2024-03-31 |
6,876,897 |
$18,155,000 |
570,096 |
|
VANGUARD GROUP INC |
2756 |
- |
2024-03-31 |
5,499,037 |
$14,517,000 |
-478,384 |
|
potrero capital research llc |
4 |
- |
2024-03-31 |
5,106,330 |
$13,481,000 |
2,715,794 |
|
RENAISSANCE TECHNOLOGIES LLC |
967 |
- |
2024-03-31 |
3,966,700 |
$10,472,000 |
279,183 |
|
Maple Rock Capital Partners Inc. |
29 |
*New |
2024-03-31 |
3,406,934 |
$8,994,000 |
3,406,934 |
|
DIMENSIONAL FUND ADVISORS INC |
2490 |
- |
2024-03-31 |
2,382,667 |
$6,290,000 |
199,942 |
|
GEODE CAPITAL MANAGEMENT LLC |
2619 |
- |
2024-03-31 |
2,180,430 |
$5,757,000 |
89,103 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2235 |
- |
2024-03-31 |
2,142,146 |
$5,655,000 |
120,261 |
|
STATE STREET CORP |
2744 |
- |
2024-03-31 |
1,908,107 |
$5,037,000 |
137,077 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1980 |
- |
2024-03-31 |
1,811,437 |
$4,782,000 |
17,260 |
|
MORGAN STANLEY |
3880 |
- |
2024-03-31 |
1,745,168 |
$4,607,000 |
-1,451,295 |
|
AQR CAPITAL MANAGEMENT LLC |
1164 |
- |
2024-03-31 |
1,306,311 |
$3,449,000 |
641,807 |
|
CITADEL ADVISORS LLC |
2007 |
- |
2024-03-31 |
1,224,687 |
$3,233,000 |
-701,477 |
|
Chimera Capital Management LLC |
20 |
- |
2023-03-31 |
467,860 |
$2,391,000 |
-139,288 |
|
NORTHERN TRUST CORP |
2925 |
- |
2024-03-31 |
797,208 |
$2,105,000 |
3,645 |
|
TWO SIGMA ADVISERS, LLC |
1288 |
- |
2024-03-31 |
669,200 |
$1,767,000 |
-385,000 |
|
MILLENNIUM MANAGEMENT LLC |
2552 |
- |
2024-03-31 |
664,352 |
$1,754,000 |
646,260 |
|
HODGES CAPITAL MANAGEMENT INC. |
142 |
*New |
2024-03-31 |
650,150 |
$1,716,000 |
650,150 |
|
Man Group plc |
1182 |
- |
2024-03-31 |
614,065 |
$1,621,000 |
-15,255 |
|
COATUE MANAGEMENT LLC |
88 |
- |
2024-03-31 |
603,767 |
$1,594,000 |
472,161 |
|
INVESCO LTD |
2727 |
- |
2024-03-31 |
554,187 |
$1,463,000 |
222,279 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
594 |
- |
2024-03-31 |
516,782 |
$1,364,000 |
449,948 |
|
UBS Group AG |
3347 |
- |
2024-03-31 |
489,170 |
$1,291,000 |
72,293 |
|
VERITION FUND MANAGEGMENT LLC |
994 |
- |
2024-03-31 |
406,720 |
$1,074,000 |
-147,595 |
|
D E SHAW & CO INC |
1983 |
- |
2024-03-31 |
371,596 |
$981,000 |
-558,762 |
|
STATE TREASURER STATE OF MICHIGAN |
873 |
- |
2024-03-31 |
326,983 |
$863,000 |
-350,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2787 |
- |
2024-03-31 |
314,793 |
$831,000 |
282,744 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
101 |
- |
2024-03-31 |
283,903 |
$750,000 |
-856,274 |
|
BANK OF NEW YORK MELLON CORP |
3314 |
- |
2024-03-31 |
262,087 |
$692,000 |
-19,410 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
612 |
- |
2023-09-30 |
192,300 |
$663,000 |
34,300 |
|
Susquehanna Portfolio Strategies LLC |
539 |
- |
2024-03-31 |
241,080 |
$636,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
942 |
*New |
2024-03-31 |
224,870 |
$594,000 |
224,870 |
|
J P MORGAN CHASE & CO |
3686 |
- |
2024-03-31 |
205,315 |
$542,000 |
66,133 |
|
GOLDMAN SACHS GROUP INC/ |
3897 |
- |
2024-03-31 |
202,327 |
$534,000 |
-261,855 |
|
BANK OF AMERICA CORP /DE/ |
4370 |
- |
2024-03-31 |
200,315 |
$529,000 |
-52,184 |
|
CAPTRUST FINANCIAL ADVISORS |
1467 |
- |
2024-03-31 |
192,963 |
$509,000 |
24,839 |
|
Russell Investments Group Ltd. |
2143 |
- |
2024-03-31 |
182,833 |
$483,000 |
10,698 |
|
BARCLAYS PLC |
2878 |
- |
2024-03-31 |
147,352 |
$389,000 |
-49,505 |
|
Swiss National Bank |
2487 |
- |
2024-03-31 |
144,900 |
$383,000 |
0 |
|
TECTONIC ADVISORS LLC |
250 |
*New |
2024-03-31 |
143,716 |
$379,000 |
143,716 |
|
GYL Financial Synergies LLC |
281 |
- |
2024-03-31 |
134,189 |
$354,000 |
117,958 |
|
RHUMBLINE ADVISERS |
2913 |
- |
2024-03-31 |
127,309 |
$336,000 |
2,641 |
|
State of Wyoming |
307 |
- |
2024-03-31 |
125,713 |
$332,000 |
30,186 |
|
J. GOLDMAN & CO LP |
238 |
*New |
2024-03-31 |
121,466 |
$321,000 |
121,466 |
|
ALLIANCEBERNSTEIN L.P. |
2771 |
- |
2024-03-31 |
118,628 |
$313,000 |
-9,300 |
|
BNP PARIBAS ARBITRAGE SA |
2322 |
- |
2024-03-31 |
116,405 |
$307,000 |
31,442 |
|
Connor Clark & Lunn Investment Management Ltd. |
1262 |
*New |
2024-03-31 |
114,582 |
$302,000 |
114,582 |
|
STRS OHIO |
1448 |
- |
2024-03-31 |
109,300 |
$288,000 |
-6,900 |
|
AMERICAN CENTURY COMPANIES INC |
2616 |
- |
2024-03-31 |
105,188 |
$278,000 |
32,627 |
|
Fund 1 Investments LLC |
38 |
- |
2024-03-31 |
100,000 |
$264,000 |
-104,960 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2357 |
- |
2024-03-31 |
99,294 |
$262,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
582 |
*New |
2024-03-31 |
98,070 |
$259,000 |
98,070 |
|
FMR LLC |
2805 |
- |
2024-03-31 |
91,455 |
$241,000 |
-62,216 |
|
FEDERATED INVESTORS INC /PA/ |
1462 |
- |
2024-03-31 |
87,885 |
$232,000 |
7,491 |
|
CREDIT SUISSE/ |
2788 |
- |
2024-03-31 |
87,327 |
$231,000 |
-17,000 |
|
FRANKLIN RESOURCES INC |
2428 |
- |
2024-03-31 |
85,849 |
$227,000 |
27,935 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2553 |
- |
2024-03-31 |
84,451 |
$223,000 |
5,404 |
|
GRAHAM CAPITAL MANAGEMENT LP |
838 |
*New |
2024-03-31 |
78,632 |
$208,000 |
78,632 |
|
JANE STREET GROUP LLC |
4706 |
- |
2024-03-31 |
78,420 |
$207,000 |
-518,418 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2421 |
- |
2024-03-31 |
75,366 |
$199,000 |
-4,038 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2071 |
- |
2024-03-31 |
72,358 |
$191,000 |
15,786 |
|
NORGES BANK |
1928 |
- |
2023-12-31 |
51,001 |
$182,000 |
51,001 |
|
EntryPoint Capital LLC |
149 |
- |
2024-03-31 |
67,981 |
$179,000 |
57,933 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
263 |
- |
2023-09-30 |
51,506 |
$178,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2627 |
- |
2024-03-31 |
64,310 |
$170,000 |
-1,112,518 |
|
AlTi Global Inc. |
371 |
- |
2024-03-31 |
51,506 |
$136,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2025 |
- |
2024-03-31 |
24,567 |
$126,000 |
-130 |
|
HSBC HOLDINGS PLC |
2391 |
- |
2024-03-31 |
46,742 |
$123,000 |
25,590 |
|
Parallel Advisors LLC |
1082 |
- |
2024-03-31 |
45,527 |
$120,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2431 |
- |
2024-03-31 |
44,097 |
$116,000 |
1,546 |
|
LEGAL & GENERAL GROUP PLC |
2719 |
- |
2024-03-31 |
43,794 |
$116,000 |
-19,918 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
652 |
- |
2024-03-31 |
37,512 |
$99,000 |
23,990 |
|
ING INVESTMENT MANAGEMENT LLC |
2485 |
- |
2024-03-31 |
36,292 |
$95,000 |
998 |
|
MANUFACTURERES LIFE INSURANCE CO |
2777 |
- |
2024-03-31 |
35,846 |
$95,000 |
-1 |
|
DEUTSCHE BANK AG |
3103 |
- |
2024-03-31 |
35,988 |
$95,000 |
1,149 |
|
MetLife Investment Advisors LLC |
2574 |
- |
2024-03-31 |
35,166 |
$93,000 |
-8,989 |
|
JANUS HENDERSON GROUP PLC |
2506 |
- |
2024-03-31 |
32,888 |
$87,000 |
10 |
|
MACKENZIE FINANCIAL CORP |
1440 |
- |
2024-03-31 |
30,599 |
$81,000 |
10,859 |
|
WELLS FARGO & CO/MN |
4468 |
- |
2024-03-31 |
29,660 |
$78,000 |
-15,079 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1980 |
- |
2024-03-31 |
27,580 |
$73,000 |
0 |
|
Plato Investment Management Ltd |
360 |
- |
2024-03-31 |
27,807 |
$73,000 |
16,155 |
|
RAYMOND JAMES & ASSOCIATES |
3706 |
- |
2024-03-31 |
25,505 |
$67,000 |
-95 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
145 |
- |
2024-03-31 |
24,389 |
$64,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1916 |
- |
2024-03-31 |
22,378 |
$59,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2116 |
- |
2024-03-31 |
20,334 |
$54,000 |
-223 |
|
TWO SIGMA SECURITIES LLC |
1063 |
- |
2024-03-31 |
20,117 |
$53,000 |
20,117 |
|
SAVANT CAPITAL MANAGEMENT INC |
1094 |
*New |
2024-03-31 |
19,721 |
$52,000 |
19,721 |
|
CV Advisors LLC |
21 |
- |
2024-03-31 |
19,500 |
$51,000 |
0 |
|
BOTTY INVESTORS LLC |
66 |
- |
2024-03-31 |
19,000 |
$50,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3843 |
*New |
2024-03-31 |
18,393 |
$49,000 |
18,393 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2934 |
- |
2024-03-31 |
17,908 |
$47,000 |
-54 |
|
CITIGROUP INC |
3749 |
- |
2024-03-31 |
17,393 |
$46,000 |
3,624 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2515 |
- |
2024-03-31 |
17,146 |
$45,000 |
0 |
|
Centiva Capital LP |
1269 |
- |
2024-03-31 |
16,652 |
$44,000 |
-21,005 |
|
CREATIVE PLANNING |
2767 |
- |
2024-03-31 |
16,529 |
$44,000 |
2,539 |
|
GTS SECURITIES LLC |
1263 |
- |
2024-03-31 |
16,133 |
$43,000 |
5,844 |
|
PROSHARE ADVISORS LLC |
1922 |
- |
2024-03-31 |
16,077 |
$42,000 |
1,908 |
|
|
100 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
|
|
|