| |
Institutional
Holders
Total
Institutions:
 |
172  18 |
|
|
Total
shares held :
|
86,067,291 |
|
|
% of shares
held :
|
88.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
2,165,410 |
|
|
% of shares
held change :
|
2.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.86 |
|
|
Last
Quarter's Ending
Price :
|
$11.30 |
|
|
Last
Quarter's Average
Price :
|
$10.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.39 (203.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
3,505,459
|
4.07%
|
|
|
|
Increased
Positions : |
58
|
6,640,779
|
7.72%
|
|
|
|
Unchanged
Positions : |
34
|
6,799,861
|
7.9%
|
|
 |
Decreased
Positions : |
42
|
-3,116,334
|
-3.62%
|
|
|
|
Closed
Positions : |
20
|
-4,864,494
|
-5.65%
|
|
|
|
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 |
  BLACKROCK INC. |
1714 |
- |
2024-03-31 |
6,983,889 |
$176,413,000 |
-95,191 |
|
| FMR LLC |
836 |
- |
2023-12-31 |
14,164,138 |
$160,055,000 |
-645,974 |
|
| DIMENSIONAL FUND ADVISORS INC |
1557 |
- |
2024-03-31 |
1,723,749 |
$43,542,000 |
-6,234 |
|
| Spyglass Capital Management LLC |
24 |
- |
2023-12-31 |
2,645,028 |
$29,889,000 |
-366,384 |
|
| CITADEL ADVISORS LLC |
776 |
- |
2023-12-31 |
1,952,891 |
$22,068,000 |
-117,529 |
|
| FIRST MANHATTAN CO |
115 |
- |
2023-12-31 |
1,389,450 |
$15,701,000 |
-6,800 |
|
| BANK OF NEW YORK MELLON CORP |
2067 |
- |
2024-03-31 |
321,597 |
$8,124,000 |
-16,063 |
|
| GOLDMAN SACHS GROUP INC/ |
2428 |
- |
2023-12-31 |
537,674 |
$6,076,000 |
-44,748 |
|
| PANAGORA ASSET MANAGEMENT INC |
360 |
- |
2024-03-31 |
180,868 |
$4,569,000 |
-1,386 |
|
| CREDIT SUISSE/ |
1351 |
- |
2024-03-31 |
172,650 |
$4,361,000 |
-264,691 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
455 |
- |
2023-12-31 |
294,682 |
$3,330,000 |
-3,903 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
48 |
- |
2024-03-31 |
126,000 |
$3,183,000 |
-84,000 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
59 |
- |
2024-03-31 |
117,855 |
$2,977,000 |
-28,442 |
|
| ADVISORY RESEARCH INC |
69 |
- |
2023-12-31 |
216,185 |
$2,443,000 |
-116,436 |
|
| PDT PARTNERS, LLC |
112 |
- |
2023-12-31 |
215,773 |
$2,438,000 |
-15 |
|
| BROWN ADVISORY HOLDINGS INC |
624 |
- |
2024-03-31 |
85,163 |
$2,151,000 |
-23,148 |
|
| BRIDGEWATER ASSOCIATES INC |
522 |
- |
2023-12-31 |
170,823 |
$1,930,000 |
-14,585 |
|
| Rockefeller Capital Management L.P. |
931 |
- |
2023-12-31 |
166,634 |
$1,883,000 |
-1,171 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1993 |
- |
2023-12-31 |
165,100 |
$1,866,000 |
-95,900 |
|
| Summit Place Financial Advisors LLC |
43 |
- |
2024-03-31 |
63,830 |
$1,612,000 |
-1,260 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1779 |
- |
2023-12-31 |
95,068 |
$1,074,000 |
-4,312 |
|
| WELLS FARGO & CO/MN |
2966 |
- |
2024-03-31 |
41,663 |
$1,052,000 |
-6,861 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1713 |
- |
2024-03-31 |
39,811 |
$1,006,000 |
-29 |
|
| Cresset Asset Management LLC |
975 |
- |
2023-12-31 |
70,573 |
$797,000 |
-8,142 |
|
| GSA CAPITAL PARTNERS LLP |
770 |
- |
2024-03-31 |
23,805 |
$601,000 |
-97,025 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
297 |
- |
2023-12-31 |
49,641 |
$561,000 |
-17,648 |
|
| BOSTON FINANCIAL MANGEMENT INC /MA |
238 |
- |
2024-03-31 |
21,562 |
$545,000 |
-3,500 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1617 |
- |
2023-12-31 |
48,044 |
$543,000 |
-194 |
|
| JANUS HENDERSON GROUP PLC |
1948 |
- |
2023-12-31 |
47,619 |
$538,000 |
-58 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2138 |
- |
2023-12-31 |
45,498 |
$514,000 |
-873 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
838 |
- |
2024-03-31 |
19,660 |
$497,000 |
-3,359 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1702 |
- |
2024-03-31 |
15,237 |
$385,000 |
-26,161 |
|
| ARP AMERICAS LLC |
484 |
- |
2023-12-31 |
30,000 |
$339,000 |
-25,801 |
|
| Triumph Capital Management |
181 |
- |
2024-03-31 |
9,940 |
$252,000 |
-1,196 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2193 |
- |
2024-03-31 |
37,005 |
$238,000 |
-11,500 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1993 |
- |
2024-03-31 |
19,450 |
$152,000 |
-8,130 |
|
| SG AMERICAS SECURITIES LLC |
1913 |
- |
2024-03-31 |
5,759 |
$145,000 |
-41,643 |
|
| AMALGAMATED BANK |
1755 |
- |
2024-03-31 |
3,327 |
$84,000 |
-9,203 |
|
| State of Wyoming |
1455 |
- |
2023-12-31 |
3,202 |
$36,000 |
-1,746 |
|
| Spire Wealth Management |
1871 |
- |
2024-03-31 |
250 |
$6,000 |
-60 |
|
| Oakworth Capital Inc. |
628 |
- |
2024-03-31 |
85 |
$2,000 |
-15 |
|
| Covestor Ltd |
2886 |
- |
2024-03-31 |
7 |
$0 |
-1 |
|
|
42 Records found
|
1
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