|
Institutional
Holders
Total
Institutions:
|
136 34 |
|
Total
shares held :
|
40,783,885 |
|
% of shares
held :
|
89.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
869,348 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.20 |
|
Last
Quarter's Ending
Price :
|
$12.27 |
|
Last
Quarter's Average
Price :
|
$9.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.90 (116.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
7,686,795
|
18.85%
|
|
|
Increased
Positions : |
50
|
8,388,353
|
20.57%
|
|
|
Unchanged
Positions : |
19
|
3,149,751
|
7.72%
|
|
|
Decreased
Positions : |
44
|
-5,995,469
|
-14.7%
|
|
|
Closed
Positions : |
57
|
-9,210,331
|
-22.58%
|
|
|
Guru
Positions : |
1
|
1,906,236
|
4.67%
|
|
|
|
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 |
2326 |
- |
2023-12-31 |
2,891,769 |
$35,482,000 |
-684,732 |
|
ExodusPoint Capital Management LP |
315 |
- |
2023-12-31 |
395,776 |
$4,856,000 |
-370,535 |
|
MARSHALL WACE LLP |
768 |
- |
2023-12-31 |
365,402 |
$4,483,000 |
-612,559 |
|
NORTHERN TRUST CORP |
2612 |
- |
2023-12-31 |
334,652 |
$4,106,000 |
-290,208 |
|
Cubist Systematic Strategies LLC |
592 |
- |
2023-12-31 |
285,890 |
$3,508,000 |
-93,420 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2457 |
- |
2023-12-31 |
281,217 |
$3,451,000 |
-16,927 |
|
BANK OF AMERICA CORP /DE/ |
3187 |
- |
2023-12-31 |
256,092 |
$3,142,000 |
-171,108 |
|
CITADEL ADVISORS LLC |
1977 |
- |
2023-12-31 |
245,582 |
$3,013,000 |
-372,525 |
|
AMERICAN CENTURY COMPANIES INC |
1625 |
- |
2023-12-31 |
225,717 |
$2,770,000 |
-729,105 |
|
BANK OF NEW YORK MELLON CORP |
2732 |
- |
2024-03-31 |
115,663 |
$2,119,000 |
-11,834 |
|
RENAISSANCE TECHNOLOGIES LLC |
1941 |
- |
2023-12-31 |
166,300 |
$2,041,000 |
-41,300 |
|
BNP PARIBAS ARBITRAGE SA |
1497 |
- |
2023-12-31 |
117,311 |
$1,439,000 |
-64,270 |
|
SEI INVESTMENTS CO |
1766 |
- |
2023-12-31 |
110,421 |
$1,355,000 |
-52,066 |
|
GABELLI FUNDS LLC |
761 |
- |
2023-12-31 |
75,392 |
$925,000 |
-23,608 |
|
M&T BANK CORP |
932 |
- |
2023-12-31 |
69,294 |
$850,000 |
-22,470 |
|
RHUMBLINE ADVISERS |
2525 |
- |
2023-12-31 |
51,365 |
$630,000 |
-1,259 |
|
HIGHTOWER ADVISORS, LLC |
2139 |
- |
2023-12-31 |
48,713 |
$598,000 |
-3,832 |
|
ALLIANCEBERNSTEIN L.P. |
2540 |
- |
2023-12-31 |
46,200 |
$567,000 |
-600 |
|
Jump Financial LLC |
1098 |
- |
2023-12-31 |
36,000 |
$442,000 |
-50,159 |
|
QUANTBOT TECHNOLOGIES LLC |
798 |
- |
2023-12-31 |
33,194 |
$407,000 |
-28,416 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4293 |
- |
2023-12-31 |
27,307 |
$335,000 |
-73,011 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
992 |
- |
2023-12-31 |
24,286 |
$298,000 |
-1,068 |
|
ALGERT COLDIRON INVESTORS LLC |
948 |
- |
2023-12-31 |
23,250 |
$285,000 |
-73,880 |
|
FRANKLIN RESOURCES INC |
2177 |
- |
2023-12-31 |
21,163 |
$260,000 |
-468 |
|
Dynamic Technology Lab Private Ltd |
812 |
- |
2023-12-31 |
20,463 |
$251,000 |
-3,691 |
|
INVESCO LTD |
3381 |
- |
2023-12-31 |
19,608 |
$241,000 |
-3,440 |
|
AMERICAN INTERNATIONAL GROUP INC |
2089 |
- |
2023-12-31 |
19,100 |
$234,000 |
-77 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2174 |
- |
2023-12-31 |
17,300 |
$212,000 |
-13,418 |
|
STIFEL FINANCIAL CORP |
3050 |
- |
2023-12-31 |
15,923 |
$195,000 |
-20,890 |
|
Squarepoint Ops LLC |
2172 |
- |
2023-12-31 |
14,367 |
$176,000 |
-14,184 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2467 |
- |
2023-12-31 |
13,931 |
$171,000 |
-53,640 |
|
AQR CAPITAL MANAGEMENT LLC |
2240 |
- |
2023-12-31 |
13,193 |
$162,000 |
-2,209 |
|
Mengis Capital Management Inc. |
165 |
- |
2023-12-31 |
10,350 |
$127,000 |
-2,740 |
|
LEGAL & GENERAL GROUP PLC |
2768 |
- |
2023-12-31 |
6,432 |
$79,000 |
-31,502 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2509 |
- |
2023-12-31 |
6,325 |
$78,000 |
-36,366 |
|
AMALGAMATED BANK |
2058 |
- |
2024-03-31 |
1,284 |
$24,000 |
-4,145 |
|
AdvisorNet Financial Inc |
1058 |
- |
2024-03-31 |
1,140 |
$21,000 |
-3,145 |
|
Advisor Group Holdings Inc. |
5418 |
- |
2023-12-31 |
1,622 |
$20,000 |
-7,387 |
|
US BANCORP |
3210 |
- |
2023-12-31 |
1,007 |
$12,000 |
-1,738 |
|
COMERICA BANK |
3516 |
- |
2023-12-31 |
43 |
$1,000 |
-584 |
|
Steward Partners Investment Advisory LLC |
3295 |
- |
2023-12-31 |
85 |
$1,000 |
-90 |
|
HUNTINGTON NATIONAL BANK |
2569 |
- |
2023-12-31 |
1 |
$0 |
-102 |
|
Glassman Wealth Services |
1919 |
- |
2023-12-31 |
12 |
$0 |
-50 |
|
|
43 Records found
|
1
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