|
Institutional
Holders
Total
Institutions:
|
236 19 |
|
Total
shares held :
|
80,731,521 |
|
% of shares
held :
|
46.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-4,028,565 |
|
% of shares
held change :
|
-2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.62 |
|
Last
Quarter's Ending
Price :
|
$4.83 |
|
Last
Quarter's Average
Price :
|
$4.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.81 (58.91%) |
|
|
|
|
|
|
|
|
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. |
2037 |
- |
2023-12-31 |
20,863,746 |
$100,772,000 |
832,875 |
|
VANGUARD GROUP INC |
2215 |
- |
2023-12-31 |
9,640,772 |
$46,565,000 |
197,291 |
|
INVESCO LTD |
1271 |
- |
2023-12-31 |
5,359,104 |
$25,884,000 |
632,700 |
|
STATE STREET CORP |
2115 |
- |
2023-12-31 |
4,609,233 |
$22,263,000 |
762,340 |
|
BANK OF AMERICA CORP /DE/ |
1967 |
- |
2023-12-31 |
3,337,606 |
$16,121,000 |
1,034,268 |
|
MORGAN STANLEY |
2915 |
- |
2023-12-31 |
3,233,587 |
$15,618,000 |
-3,693,364 |
|
Point72 Asset Management L.P. |
468 |
- |
2023-12-31 |
2,910,930 |
$14,060,000 |
2,834,362 |
|
TWO SIGMA INVESTMENTS LLC |
555 |
- |
2023-12-31 |
2,281,266 |
$11,019,000 |
678,477 |
|
GEODE CAPITAL MANAGEMENT LLC |
2378 |
- |
2023-12-31 |
1,952,791 |
$9,433,000 |
101,806 |
|
FEDERATED INVESTORS INC /PA/ |
601 |
- |
2023-12-31 |
1,708,133 |
$8,250,000 |
1,125,231 |
|
TWO SIGMA ADVISERS, LLC |
675 |
- |
2023-12-31 |
1,432,000 |
$6,917,000 |
681,500 |
|
Squarepoint Ops LLC |
585 |
- |
2023-12-31 |
1,338,098 |
$6,463,000 |
1,243,281 |
|
GOLDMAN SACHS GROUP INC/ |
2389 |
- |
2023-12-31 |
1,328,962 |
$6,419,000 |
466,479 |
|
BNP PARIBAS ARBITRAGE SA |
833 |
- |
2023-12-31 |
1,296,102 |
$6,260,000 |
-284,264 |
|
FIRST TRUST ADVISORS LP |
1243 |
- |
2023-12-31 |
1,072,921 |
$5,182,000 |
93,157 |
|
NORTHERN TRUST CORP |
2553 |
- |
2023-12-31 |
954,539 |
$4,610,000 |
-10,456 |
|
J P MORGAN CHASE & CO |
2516 |
- |
2023-12-31 |
920,942 |
$4,448,000 |
259,778 |
|
JANE STREET GROUP LLC |
1661 |
- |
2023-12-31 |
851,562 |
$4,113,000 |
727,777 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2456 |
- |
2023-12-31 |
715,102 |
$3,454,000 |
34,023 |
|
BANK OF NEW YORK MELLON CORP |
2591 |
- |
2023-12-31 |
662,806 |
$3,201,000 |
-78,855 |
|
Connor Clark & Lunn Investment Management Ltd. |
549 |
- |
2023-12-31 |
656,699 |
$3,172,000 |
50,835 |
|
OZ MANAGEMENT LP |
63 |
*New |
2023-12-31 |
568,500 |
$2,746,000 |
568,500 |
|
NATIONAL BANK OF CANADA /FI/ |
830 |
- |
2023-12-31 |
531,060 |
$2,592,000 |
521,400 |
|
UBS Group AG |
2612 |
- |
2023-12-31 |
518,707 |
$2,505,000 |
228,864 |
|
PRINCIPAL FINANCIAL GROUP INC |
1758 |
- |
2023-12-31 |
446,753 |
$2,158,000 |
-12,217 |
|
LMR Partners LLP |
201 |
*New |
2023-12-31 |
400,000 |
$1,932,000 |
400,000 |
|
Cresset Asset Management LLC |
654 |
*New |
2023-12-31 |
350,097 |
$1,691,000 |
350,097 |
|
CITADEL ADVISORS LLC |
2523 |
- |
2023-12-31 |
324,866 |
$1,569,000 |
-632,274 |
|
ALPS ADVISERS INC |
393 |
- |
2023-12-31 |
294,898 |
$1,424,000 |
-53,130 |
|
NIA IMPACT ADVISORS LLC |
39 |
- |
2023-06-30 |
168,707 |
$1,404,000 |
-15,424 |
|
RHUMBLINE ADVISERS |
2097 |
- |
2023-12-31 |
285,228 |
$1,378,000 |
5,744 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
907 |
- |
2023-12-31 |
279,738 |
$1,351,000 |
120,489 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
693 |
- |
2023-12-31 |
272,938 |
$1,318,000 |
5,591 |
|
Davy Asset Management Ltd |
172 |
- |
2023-12-31 |
270,224 |
$1,305,000 |
259,855 |
|
CREDIT SUISSE/ |
2104 |
- |
2023-12-31 |
267,937 |
$1,294,000 |
-584,494 |
|
AMERIPRISE FINANCIAL INC |
3025 |
- |
2023-12-31 |
256,384 |
$1,238,000 |
-27,359 |
|
LEGAL & GENERAL GROUP PLC |
2161 |
- |
2023-12-31 |
241,264 |
$1,165,000 |
24,985 |
|
DIMENSIONAL FUND ADVISORS INC |
2904 |
- |
2023-12-31 |
234,248 |
$1,132,000 |
-73,270 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2649 |
- |
2023-12-31 |
230,448 |
$1,113,000 |
-111,429 |
|
Engineers Gate Manager LP |
765 |
- |
2023-12-31 |
226,174 |
$1,092,000 |
185,865 |
|
ALLIANCEBERNSTEIN L.P. |
2254 |
- |
2023-12-31 |
210,757 |
$1,018,000 |
5,037 |
|
SG AMERICAS SECURITIES LLC |
840 |
- |
2023-12-31 |
204,558 |
$988,000 |
-57,912 |
|
CCM PARTNERS |
269 |
- |
2023-12-31 |
201,143 |
$972,000 |
375 |
|
CITIGROUP INC |
2178 |
- |
2023-12-31 |
181,965 |
$879,000 |
-6,968 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1044 |
- |
2023-12-31 |
178,139 |
$860,000 |
72,037 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
175,257 |
$846,000 |
-11,753 |
|
Swiss National Bank |
2333 |
- |
2023-12-31 |
172,600 |
$834,000 |
-19,700 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
272 |
*New |
2023-12-31 |
169,328 |
$818,000 |
169,328 |
|
MILLENNIUM MANAGEMENT LLC |
2830 |
- |
2023-12-31 |
168,963 |
$816,000 |
93,398 |
|
Walleye Trading Advisors LLC |
914 |
- |
2023-12-31 |
160,145 |
$774,000 |
97,791 |
|
Quadrature Capital LTD |
518 |
*New |
2023-12-31 |
157,867 |
$762,000 |
157,867 |
|
GTS SECURITIES LLC |
732 |
- |
2023-12-31 |
152,449 |
$736,000 |
-43,761 |
|
BANK OF NOVA SCOTIA / |
789 |
- |
2023-12-31 |
148,991 |
$721,000 |
-25,577 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1601 |
- |
2023-12-31 |
148,561 |
$715,000 |
-1,749 |
|
BARCLAYS PLC |
2722 |
- |
2023-12-31 |
147,108 |
$710,000 |
94,865 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
117 |
- |
2023-12-31 |
142,600 |
$689,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2160 |
- |
2023-12-31 |
141,404 |
$683,000 |
21,017 |
|
NORGES BANK |
1893 |
*New |
2023-12-31 |
114,538 |
$553,000 |
114,538 |
|
SIVEST GROUP, INC. |
26 |
- |
2023-12-31 |
29,931 |
$552,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
113,900 |
$550,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
721 |
- |
2023-12-31 |
106,632 |
$515,000 |
106,632 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
888 |
- |
2023-12-31 |
111,696 |
$503,000 |
45,145 |
|
Pathstone Holdings LLC |
1505 |
- |
2023-12-31 |
103,695 |
$501,000 |
0 |
|
Vontobel Holding Ltd. |
860 |
- |
2023-12-31 |
102,265 |
$494,000 |
-2,272 |
|
GUINNESS ASSET MANAGEMENT LTD |
96 |
- |
2024-03-31 |
164,121 |
$489,000 |
-660 |
|
IPG Investment Advisors LLC |
115 |
*New |
2023-12-31 |
100,086 |
$483,000 |
100,086 |
|
PRUDENTIAL FINANCIAL INC |
2142 |
- |
2023-12-31 |
99,960 |
$483,000 |
-850 |
|
Keebeck Alpha LP |
66 |
*New |
2023-12-31 |
99,115 |
$479,000 |
99,115 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
464 |
*New |
2023-12-31 |
99,115 |
$479,000 |
99,115 |
|
Green Alpha Advisors LLC |
99 |
- |
2024-03-31 |
159,284 |
$478,000 |
-8,887 |
|
ETF MANAGERS GROUP LLC |
442 |
- |
2023-03-31 |
33,604 |
$465,000 |
501 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2268 |
- |
2023-12-31 |
92,374 |
$446,000 |
-4,188 |
|
XTX Topco Ltd |
392 |
- |
2023-12-31 |
83,390 |
$403,000 |
83,390 |
|
Harel Insurance Investments & Financial Services L |
219 |
- |
2023-12-31 |
79,366 |
$384,000 |
25,211 |
|
CWM Advisors LLC |
608 |
- |
2023-12-31 |
79,226 |
$383,000 |
29,449 |
|
Holocene Advisors LP |
662 |
- |
2023-12-31 |
78,900 |
$381,000 |
-543,953 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2217 |
- |
2023-12-31 |
76,494 |
$369,000 |
-2,036 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
891 |
*New |
2024-03-31 |
17,100 |
$367,000 |
17,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4193 |
- |
2023-12-31 |
74,854 |
$362,000 |
-255,909 |
|
TEXAS PERMANENT SCHOOL FUND |
1505 |
- |
2023-12-31 |
73,187 |
$353,000 |
964 |
|
NinePointTwo Capital |
84 |
*New |
2023-12-31 |
72,367 |
$349,000 |
72,367 |
|
Teza Capital Management LLC |
400 |
*New |
2023-09-30 |
55,929 |
$345,000 |
55,929 |
|
PATHSTONE FAMILY OFFICE, LLC |
1246 |
- |
2023-09-30 |
53,994 |
$333,000 |
8,517 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2361 |
- |
2023-12-31 |
63,082 |
$305,000 |
17,650 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
374 |
- |
2023-12-31 |
62,900 |
$304,000 |
-100 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
61,647 |
$300,000 |
4,585 |
|
DEUTSCHE BANK AG |
2562 |
- |
2023-12-31 |
61,139 |
$295,000 |
303 |
|
VIRTU FINANCIAL LLC |
609 |
- |
2023-12-31 |
60,792 |
$294,000 |
60,792 |
|
WALLEYE TRADING LLC |
972 |
*New |
2023-12-31 |
60,868 |
$294,000 |
60,868 |
|
Ensign Peak Advisors Inc |
1710 |
- |
2023-12-31 |
56,660 |
$274,000 |
22,900 |
|
ROYAL BANK OF CANADA |
4193 |
- |
2023-12-31 |
56,344 |
$272,000 |
-429 |
|
Cubist Systematic Strategies LLC |
1559 |
- |
2023-12-31 |
52,654 |
$254,000 |
17,738 |
|
Vident Advisory LLC |
1096 |
- |
2023-12-31 |
52,000 |
$251,000 |
5,689 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
636 |
- |
2023-12-31 |
50,618 |
$244,000 |
-20,600 |
|
PROSHARE ADVISORS LLC |
1529 |
- |
2023-12-31 |
50,493 |
$244,000 |
16,440 |
|
Caption Management LLC |
291 |
- |
2023-12-31 |
50,000 |
$242,000 |
50,000 |
|
Advisor Group Holdings Inc. |
3762 |
- |
2023-12-31 |
48,578 |
$235,000 |
-8,377 |
|
VERITION FUND MANAGEGMENT LLC |
1366 |
- |
2023-12-31 |
48,603 |
$235,000 |
24,441 |
|
AMERICAN INTERNATIONAL GROUP INC |
2103 |
- |
2023-12-31 |
47,449 |
$229,000 |
-394 |
|
MANUFACTURERES LIFE INSURANCE CO |
2561 |
- |
2023-12-31 |
45,183 |
$218,000 |
-50,248 |
|
|
100 Records found
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1
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