|
Institutional
Holders
Total
Institutions:
|
164 23 |
|
Total
shares held :
|
39,682,634 |
|
% of shares
held :
|
72.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
2,212,002 |
|
% of shares
held change :
|
4.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.12 |
|
Last
Quarter's Ending
Price :
|
$14.28 |
|
Last
Quarter's Average
Price :
|
$11.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.67 (14.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
1,209,508
|
3.05%
|
|
|
Increased
Positions : |
54
|
5,907,034
|
14.89%
|
|
|
Unchanged
Positions : |
46
|
1,404,194
|
3.54%
|
|
|
Decreased
Positions : |
52
|
-2,662,412
|
-6.71%
|
|
|
Closed
Positions : |
35
|
-2,242,128
|
-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 |
Rubric Capital Management LP |
13 |
- |
2023-12-31 |
4,250,000 |
$60,690,000 |
3,339,367 |
|
Phoenix Holdings Ltd. |
28 |
- |
2023-12-31 |
3,640,806 |
$58,562,000 |
-19,008 |
|
NEUBERGER BERMAN GROUP LLC |
399 |
- |
2023-12-31 |
3,877,966 |
$55,424,000 |
-62,520 |
|
PRIMECAP MANAGEMENT CO/CA/ |
198 |
- |
2023-12-31 |
2,776,999 |
$39,656,000 |
-220,500 |
|
DIMENSIONAL FUND ADVISORS INC |
1700 |
- |
2023-12-31 |
2,361,944 |
$33,729,000 |
-407,610 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
147 |
- |
2023-12-31 |
1,694,148 |
$24,192,000 |
140,841 |
|
EXCHANGE TRADED CONCEPTS LLC |
55 |
- |
2023-12-31 |
1,386,788 |
$19,803,000 |
119,922 |
|
Douglas Lane & Associates LLC |
103 |
- |
2024-03-31 |
1,346,730 |
$15,649,000 |
3,712 |
|
PINNACLE ASSOCIATES LTD |
112 |
- |
2023-12-31 |
1,050,639 |
$15,003,000 |
-12,843 |
|
LEGAL & GENERAL GROUP PLC |
947 |
- |
2023-12-31 |
1,047,914 |
$14,964,000 |
163,461 |
|
Migdal Insurance & Financial Holdings Ltd. |
69 |
- |
2023-12-31 |
1,028,580 |
$14,688,000 |
100,000 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
66 |
- |
2023-12-31 |
1,015,899 |
$14,507,000 |
69,927 |
|
BLACKROCK INC. |
3225 |
- |
2023-12-31 |
787,191 |
$11,241,000 |
169,455 |
|
STATE STREET CORP |
2431 |
- |
2023-12-31 |
734,592 |
$10,490,000 |
223,368 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
708,737 |
$10,121,000 |
-118,456 |
|
GROUP ONE TRADING, L.P. |
75 |
- |
2023-12-31 |
705,982 |
$10,081,000 |
204,608 |
|
STATE TREASURER STATE OF MICHIGAN |
|
- |
2023-12-31 |
697,503 |
$9,960,000 |
0 |
|
Kopion Asset Management LLC |
7 |
- |
2023-12-31 |
659,499 |
$9,418,000 |
84,460 |
|
ARK Investment Management LLC |
108 |
- |
2023-12-31 |
639,133 |
$9,127,000 |
-358,199 |
|
JANE STREET GROUP LLC |
1030 |
- |
2023-12-31 |
601,869 |
$8,595,000 |
535,847 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
791 |
- |
2023-12-31 |
562,461 |
$8,032,000 |
-55,689 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
93 |
- |
2023-12-31 |
562,461 |
$8,032,000 |
-55,689 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1729 |
- |
2023-12-31 |
546,783 |
$7,808,000 |
3,488 |
|
NORGES BANK |
1606 |
*New |
2023-12-31 |
469,577 |
$6,706,000 |
469,577 |
|
Point72 Asset Management L.P. |
640 |
*New |
2023-12-31 |
445,000 |
$6,355,000 |
445,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1215 |
- |
2023-12-31 |
435,600 |
$6,220,000 |
-246,132 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
19 |
- |
2023-12-31 |
426,400 |
$6,089,000 |
177,350 |
|
RPG Investment Advisory LLC |
44 |
- |
2023-12-31 |
422,507 |
$6,033,000 |
38,892 |
|
HARBERT FUND ADVISORS INC. |
7 |
- |
2023-12-31 |
375,000 |
$5,355,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2412 |
- |
2023-12-31 |
270,417 |
$3,862,000 |
15,571 |
|
FORMULA GROWTH LTD |
27 |
- |
2023-12-31 |
250,000 |
$3,570,000 |
-75,000 |
|
MORGAN STANLEY |
4071 |
- |
2023-12-31 |
241,697 |
$3,451,000 |
-99,276 |
|
Clear Sky Advisers LLC |
32 |
- |
2023-12-31 |
230,000 |
$3,284,000 |
-32,362 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
177,035 |
$2,528,000 |
22,262 |
|
GABELLI FUNDS LLC |
591 |
- |
2023-12-31 |
165,947 |
$2,370,000 |
45,957 |
|
D E SHAW & CO INC |
1570 |
- |
2023-12-31 |
148,682 |
$2,123,000 |
-99,198 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
105 |
- |
2023-12-31 |
132,796 |
$1,896,000 |
-2,219 |
|
BANK OF AMERICA CORP /DE/ |
3580 |
- |
2023-12-31 |
131,231 |
$1,874,000 |
527 |
|
MARATHON CAPITAL MANAGEMENT |
56 |
- |
2023-12-31 |
129,590 |
$1,851,000 |
-11,450 |
|
Millrace Asset Group Inc. |
20 |
- |
2023-12-31 |
127,635 |
$1,823,000 |
26,450 |
|
INVESCO LTD |
2627 |
- |
2023-12-31 |
106,671 |
$1,523,000 |
1,705 |
|
GABELLI SECURITIES INC |
62 |
- |
2023-12-31 |
104,104 |
$1,487,000 |
48,504 |
|
VERITION FUND MANAGEGMENT LLC |
658 |
*New |
2023-12-31 |
100,564 |
$1,436,000 |
100,564 |
|
SIT INVESTMENT ASSOCIATES INC |
334 |
- |
2023-12-31 |
92,825 |
$1,326,000 |
4,825 |
|
ALPS ADVISERS INC |
417 |
- |
2023-12-31 |
87,687 |
$1,252,000 |
-48,578 |
|
ETF MANAGERS GROUP LLC |
161 |
- |
2023-03-31 |
73,792 |
$1,220,000 |
-8,195 |
|
GEODE CAPITAL MANAGEMENT LLC |
3291 |
- |
2023-12-31 |
81,777 |
$1,168,000 |
6,888 |
|
Tejara Capital Ltd |
43 |
*New |
2023-12-31 |
79,315 |
$1,133,000 |
79,315 |
|
BARCLAYS PLC |
2472 |
- |
2023-12-31 |
77,493 |
$1,106,000 |
5,267 |
|
HARVEST MANAGEMENT LLC |
17 |
- |
2023-12-31 |
76,900 |
$1,098,000 |
-23,158 |
|
LPL FINANCIAL CORP |
2958 |
- |
2023-12-31 |
73,820 |
$1,054,000 |
31,861 |
|
HAP TRADING, LLC |
76 |
- |
2023-12-31 |
66,915 |
$956,000 |
1,164 |
|
Legato Capital Management LLC |
293 |
- |
2023-12-31 |
62,616 |
$894,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
93 |
- |
2023-12-31 |
62,500 |
$893,000 |
24,500 |
|
VANGUARD GROUP INC |
3876 |
- |
2023-12-31 |
60,285 |
$861,000 |
50 |
|
MILLENNIUM MANAGEMENT LLC |
2848 |
- |
2023-12-31 |
55,105 |
$787,000 |
41,408 |
|
PenderFund Capital Management Ltd. |
35 |
- |
2023-12-31 |
40,840 |
$773,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1323 |
- |
2023-12-31 |
47,604 |
$679,000 |
-240 |
|
CREDIT SUISSE/ |
2489 |
- |
2023-12-31 |
47,260 |
$675,000 |
-9,815 |
|
GAMCO INVESTORS INC ET AL |
648 |
- |
2023-12-31 |
46,809 |
$668,000 |
18,765 |
|
SIMPLEX TRADING LLC |
571 |
- |
2023-12-31 |
43,210 |
$617,000 |
7,024 |
|
NORTHERN TRUST CORP |
3467 |
- |
2023-12-31 |
43,128 |
$616,000 |
11,762 |
|
CITIGROUP INC |
2453 |
- |
2023-12-31 |
42,010 |
$600,000 |
-9,613 |
|
GOLDMAN SACHS GROUP INC/ |
3762 |
- |
2023-12-31 |
41,035 |
$586,000 |
22,313 |
|
MOODY NATIONAL BANK TRUST DIVISION |
305 |
- |
2024-03-31 |
49,262 |
$572,000 |
0 |
|
HRT FINANCIAL LLC |
1202 |
- |
2023-12-31 |
38,310 |
$547,000 |
-52,019 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
449 |
*New |
2023-12-31 |
34,184 |
$488,000 |
34,184 |
|
Keebeck Alpha LP |
62 |
*New |
2023-12-31 |
34,037 |
$486,000 |
34,037 |
|
GUGGENHEIM CAPITAL LLC |
1471 |
- |
2023-12-31 |
33,240 |
$475,000 |
-39,988 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2060 |
- |
2023-12-31 |
32,690 |
$467,000 |
10,747 |
|
Advisor Group Holdings Inc. |
3227 |
- |
2023-12-31 |
31,935 |
$456,000 |
-20,628 |
|
Black Maple Capital Management LP |
48 |
- |
2023-12-31 |
29,000 |
$414,000 |
0 |
|
WEIL COMPANY INC |
92 |
- |
2023-12-31 |
28,701 |
$410,000 |
0 |
|
CITADEL ADVISORS LLC |
3848 |
- |
2023-12-31 |
26,905 |
$384,000 |
1,682 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
517 |
*New |
2023-12-31 |
24,862 |
$355,000 |
24,862 |
|
CAPTRUST FINANCIAL ADVISORS |
2052 |
- |
2023-12-31 |
22,752 |
$325,000 |
59 |
|
Pathstone Holdings LLC |
1792 |
- |
2023-12-31 |
21,654 |
$313,000 |
0 |
|
Qube Research & Technologies Ltd |
2208 |
- |
2023-12-31 |
21,518 |
$307,000 |
-147,328 |
|
BBK Capital Partners LLC |
217 |
- |
2023-12-31 |
21,252 |
$303,000 |
3,705 |
|
BOOTHBAY FUND MANAGEMENT LLC |
945 |
- |
2023-12-31 |
20,734 |
$296,000 |
-19,684 |
|
FMR LLC |
2687 |
- |
2023-12-31 |
20,011 |
$286,000 |
16,425 |
|
Values First Advisors Inc. |
133 |
- |
2023-12-31 |
19,652 |
$281,000 |
828 |
|
NorthCrest Asset Manangement LLC |
455 |
- |
2023-12-31 |
19,590 |
$280,000 |
-390 |
|
RIA Advisory Group LLC |
95 |
*New |
2023-12-31 |
2,319 |
$274,000 |
2,319 |
|
Schonfeld Strategic Advisors LLC |
1378 |
*New |
2023-12-31 |
18,417 |
$263,000 |
18,417 |
|
ROYAL BANK OF CANADA |
4249 |
- |
2023-12-31 |
18,030 |
$258,000 |
-7,219 |
|
MEITAV DASH INVESTMENTS LTD |
304 |
- |
2023-12-31 |
17,708 |
$257,000 |
0 |
|
J P MORGAN CHASE & CO |
4043 |
- |
2023-12-31 |
17,835 |
$255,000 |
-3,595 |
|
STIFEL FINANCIAL CORP |
2921 |
- |
2023-12-31 |
17,824 |
$255,000 |
-1,265 |
|
VAN ECK ASSOCIATES CORP |
1131 |
- |
2023-12-31 |
17,841 |
$255,000 |
-2,465 |
|
Handelsbanken Fonder AB |
1466 |
- |
2023-12-31 |
17,000 |
$243,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4679 |
- |
2023-12-31 |
16,751 |
$239,000 |
-242,106 |
|
SEI INVESTMENTS CO |
2357 |
- |
2023-12-31 |
15,904 |
$227,000 |
-4,438 |
|
Miracle Mile Advisors LLC |
|
- |
2023-12-31 |
15,255 |
$218,000 |
0 |
|
TORNO CAPITAL LLC |
27 |
- |
2023-12-31 |
14,500 |
$207,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2942 |
- |
2023-12-31 |
14,336 |
$205,000 |
-24,738 |
|
WOLVERINE TRADING LLC |
1057 |
- |
2023-12-31 |
13,848 |
$198,000 |
13,848 |
|
TWO SIGMA ADVISERS, LLC |
2249 |
- |
2023-12-31 |
12,700 |
$181,000 |
12,700 |
|
UBS Group AG |
4620 |
- |
2023-12-31 |
12,484 |
$178,000 |
-3,366 |
|
ENVESTNET ASSET MANAGEMENT INC |
3833 |
- |
2023-12-31 |
11,885 |
$170,000 |
766 |
|
|
100 Records found
|
1
|
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