|
Institutional
Holders
Total
Institutions:
|
214 14 |
|
Total
shares held :
|
96,898,946 |
|
% of shares
held :
|
77.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
-8,299,150 |
|
% of shares
held change :
|
-6.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.86 |
|
Last
Quarter's Ending
Price :
|
$3.88 |
|
Last
Quarter's Average
Price :
|
$3.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (60.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,281,659
|
1.32%
|
|
|
Increased
Positions : |
65
|
12,175,940
|
12.57%
|
|
|
Unchanged
Positions : |
47
|
3,901,661
|
4.03%
|
|
|
Decreased
Positions : |
81
|
-14,415,892
|
-14.88%
|
|
|
Closed
Positions : |
35
|
-7,340,857
|
-7.58%
|
|
|
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 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
299 |
- |
2023-12-31 |
11,431,320 |
$44,354,000 |
360,232 |
|
ALKEON CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
7,188,612 |
$27,892,000 |
3,300,000 |
|
BLACKROCK INC. |
2792 |
- |
2024-03-31 |
11,305,537 |
$24,759,000 |
101,964 |
|
VANGUARD GROUP INC |
2658 |
- |
2024-03-31 |
8,167,944 |
$17,888,000 |
-2,955,980 |
|
STATE STREET CORP |
2298 |
- |
2023-12-31 |
3,783,383 |
$14,680,000 |
460,688 |
|
GEODE CAPITAL MANAGEMENT LLC |
2228 |
- |
2023-12-31 |
3,114,327 |
$12,085,000 |
170,825 |
|
GOLDMAN SACHS GROUP INC/ |
2039 |
- |
2023-12-31 |
2,669,709 |
$10,358,000 |
1,018,605 |
|
INVESCO LTD |
1794 |
- |
2023-12-31 |
2,518,626 |
$9,772,000 |
342,514 |
|
BNP Paribas Investment Partners S.A. |
454 |
- |
2024-03-31 |
3,592,552 |
$7,868,000 |
-3,045,073 |
|
WELLINGTON MANAGEMENT CO LLP |
1204 |
- |
2023-12-31 |
1,594,708 |
$6,187,000 |
-2,244,956 |
|
MORGAN STANLEY |
3748 |
- |
2023-12-31 |
1,467,174 |
$5,693,000 |
-588,568 |
|
ARDSLEY ADVISORY PARTNERS |
27 |
- |
2023-12-31 |
1,420,000 |
$5,510,000 |
360,000 |
|
NORTHERN TRUST CORP |
2515 |
- |
2023-12-31 |
1,282,035 |
$4,974,000 |
-28,467 |
|
NOMURA HOLDINGS INC |
264 |
- |
2023-12-31 |
1,196,956 |
$4,644,000 |
103,325 |
|
Lido Advisors LLC |
267 |
- |
2023-12-31 |
1,075,772 |
$4,174,000 |
0 |
|
Yaupon Capital Management LP |
63 |
- |
2023-12-31 |
1,055,041 |
$4,094,000 |
175,560 |
|
CenterBook Partners LP |
132 |
*New |
2024-03-31 |
1,858,226 |
$4,070,000 |
1,858,226 |
|
AUTONOMY CAPITAL (JERSEY) L.P. |
7 |
- |
2023-12-31 |
959,037 |
$3,721,000 |
0 |
|
ROCK POINT ADVISORS LLC |
41 |
- |
2024-03-31 |
1,508,779 |
$3,304,000 |
101,254 |
|
Rockefeller Capital Management L.P. |
752 |
- |
2023-12-31 |
849,178 |
$3,295,000 |
32,883 |
|
FIRST TRUST ADVISORS LP |
1545 |
- |
2023-12-31 |
779,160 |
$3,023,000 |
-263,083 |
|
BANK OF NEW YORK MELLON CORP |
2587 |
- |
2024-03-31 |
1,274,493 |
$2,791,000 |
142,106 |
|
UBS Group AG |
2591 |
- |
2023-12-31 |
670,847 |
$2,603,000 |
-37,588 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2520 |
- |
2024-03-31 |
1,175,892 |
$2,575,000 |
176,362 |
|
COHEN & STEERS INC |
195 |
- |
2023-12-31 |
637,750 |
$2,474,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2318 |
- |
2023-12-31 |
606,566 |
$2,353,000 |
-14,243 |
|
DEUTSCHE BANK AG |
1574 |
- |
2023-12-31 |
575,319 |
$2,232,000 |
-30,403 |
|
BARCLAYS PLC |
2057 |
- |
2023-12-31 |
559,342 |
$2,170,000 |
94,774 |
|
ROYAL BANK OF CANADA |
2522 |
- |
2023-12-31 |
546,796 |
$2,122,000 |
2,599 |
|
OZ MANAGEMENT LP |
72 |
- |
2023-12-31 |
539,500 |
$2,093,000 |
539,500 |
|
BANK OF AMERICA CORP /DE/ |
3494 |
- |
2023-12-31 |
533,266 |
$2,069,000 |
-28,622 |
|
ALPS ADVISERS INC |
331 |
- |
2023-12-31 |
513,002 |
$1,990,000 |
-82,535 |
|
HSBC HOLDINGS PLC |
1184 |
- |
2023-12-31 |
498,396 |
$1,939,000 |
381,864 |
|
Baird Financial Group Inc. |
950 |
- |
2023-12-31 |
483,898 |
$1,878,000 |
-66,900 |
|
Skandinaviska Enskilda Banken AB (publ) |
596 |
- |
2023-12-31 |
481,770 |
$1,869,000 |
-18,152 |
|
AMUNDI |
1141 |
- |
2023-12-31 |
486,609 |
$1,796,000 |
-208,263 |
|
WELLS FARGO & CO/MN |
2647 |
- |
2024-03-31 |
812,514 |
$1,779,000 |
125,757 |
|
JANE STREET GROUP LLC |
2615 |
- |
2023-12-31 |
438,346 |
$1,701,000 |
400,000 |
|
CITIGROUP INC |
1906 |
- |
2024-03-31 |
759,861 |
$1,664,000 |
-23,903 |
|
TUDOR INVESTMENT CORP ET AL |
800 |
- |
2023-12-31 |
401,296 |
$1,557,000 |
376,638 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1367 |
- |
2024-03-31 |
222,575 |
$1,389,000 |
105,643 |
|
Burleson & Company LLC |
70 |
- |
2022-12-31 |
153,585 |
$1,373,000 |
-546,477 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
341,821 |
$1,326,000 |
-387,430 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2273 |
- |
2024-03-31 |
569,771 |
$1,248,000 |
399,518 |
|
CREDIT SUISSE/ |
2104 |
- |
2024-03-31 |
560,885 |
$1,228,000 |
-194,063 |
|
NORGES BANK |
1860 |
*New |
2023-12-31 |
261,610 |
$1,015,000 |
261,610 |
|
AnglePoint Asset Management Ltd |
17 |
- |
2023-12-31 |
248,702 |
$965,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
128 |
- |
2023-09-30 |
217,940 |
$924,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
646 |
*New |
2023-12-31 |
229,555 |
$891,000 |
229,555 |
|
NICOLA WEALTH MANAGEMENT LTD. |
109 |
- |
2024-03-31 |
400,000 |
$876,000 |
-135,000 |
|
AlTi Global Inc. |
196 |
- |
2023-12-31 |
217,940 |
$846,000 |
0 |
|
CITADEL ADVISORS LLC |
3137 |
- |
2023-12-31 |
206,910 |
$803,000 |
206,870 |
|
MIZUHO MARKETS AMERICAS LLC |
150 |
- |
2024-03-31 |
349,390 |
$765,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2126 |
- |
2023-12-31 |
188,162 |
$730,000 |
26,086 |
|
J P MORGAN CHASE & CO |
3548 |
- |
2024-03-31 |
319,867 |
$701,000 |
221,403 |
|
Davy Asset Management Ltd |
222 |
- |
2024-03-31 |
304,600 |
$667,000 |
-5,698 |
|
KBC GROUP NV |
706 |
- |
2024-03-31 |
302,043 |
$661,000 |
258,324 |
|
Swiss National Bank |
2401 |
- |
2024-03-31 |
291,700 |
$639,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2104 |
- |
2023-12-31 |
155,331 |
$603,000 |
-6,615 |
|
IPG Investment Advisors LLC |
106 |
- |
2023-12-31 |
150,000 |
$582,000 |
150,000 |
|
Symmetry Investments LP |
114 |
- |
2024-03-31 |
261,260 |
$572,000 |
-67,805 |
|
MILLENNIUM MANAGEMENT LLC |
3005 |
- |
2023-12-31 |
145,289 |
$564,000 |
27,212 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
789 |
- |
2023-12-31 |
144,595 |
$561,000 |
12,113 |
|
LEGAL & GENERAL GROUP PLC |
2419 |
- |
2023-12-31 |
139,274 |
$540,000 |
0 |
|
RHUMBLINE ADVISERS |
2636 |
- |
2024-03-31 |
241,159 |
$528,000 |
-12,371 |
|
BAILARD BIEHL & KAISER INC |
452 |
*New |
2024-03-31 |
236,752 |
$518,000 |
236,752 |
|
GSA CAPITAL PARTNERS LLP |
868 |
*New |
2024-03-31 |
234,069 |
$513,000 |
234,069 |
|
LEVIN CAPITAL STRATEGIES LP |
120 |
- |
2023-12-31 |
128,020 |
$497,000 |
-828,792 |
|
CAPTRUST FINANCIAL ADVISORS |
1787 |
- |
2023-12-31 |
117,827 |
$457,000 |
-20,673 |
|
Engineers Gate Manager LP |
1241 |
- |
2023-12-31 |
115,438 |
$448,000 |
115,438 |
|
D E SHAW & CO INC |
2259 |
- |
2023-12-31 |
113,957 |
$442,000 |
113,957 |
|
ALLIANCEBERNSTEIN L.P. |
2682 |
- |
2023-12-31 |
108,788 |
$422,000 |
-24,620 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2243 |
- |
2023-12-31 |
108,389 |
$421,000 |
20,294 |
|
Point72 Asset Management L.P. |
978 |
- |
2023-12-31 |
105,923 |
$411,000 |
-2,154,800 |
|
GROUP ONE TRADING, L.P. |
515 |
*New |
2024-03-31 |
182,180 |
$399,000 |
182,180 |
|
HRT FINANCIAL LLC |
1380 |
*New |
2023-12-31 |
97,809 |
$379,000 |
97,809 |
|
ETF MANAGERS GROUP LLC |
490 |
- |
2023-03-31 |
65,561 |
$372,000 |
978 |
|
ING INVESTMENT MANAGEMENT LLC |
2080 |
- |
2023-12-31 |
95,375 |
$370,000 |
13,742 |
|
MetLife Investment Advisors LLC |
2005 |
- |
2023-12-31 |
76,958 |
$299,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3333 |
- |
2024-03-31 |
134,199 |
$294,000 |
90,300 |
|
JANUS HENDERSON GROUP PLC |
2241 |
- |
2023-12-31 |
74,858 |
$290,000 |
-104 |
|
DNB NOR ASSET MANAGEMENT AS |
634 |
- |
2024-03-31 |
130,913 |
$287,000 |
4,345 |
|
Cetera Investment Advisers |
1811 |
- |
2023-12-31 |
71,820 |
$279,000 |
2,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1999 |
- |
2023-12-31 |
70,813 |
$275,000 |
-287 |
|
Steele Capital Management Inc. |
140 |
- |
2024-03-31 |
125,000 |
$274,000 |
0 |
|
SCP Investment LP |
41 |
- |
2024-03-31 |
122,888 |
$269,000 |
-49,712 |
|
VIRTU FINANCIAL LLC |
744 |
*New |
2023-12-31 |
58,720 |
$228,000 |
58,720 |
|
MANUFACTURERES LIFE INSURANCE CO |
2563 |
- |
2023-12-31 |
56,195 |
$218,000 |
0 |
|
Man Group plc |
1688 |
*New |
2023-12-31 |
51,154 |
$198,000 |
51,154 |
|
Perigon Wealth Management LLC |
807 |
- |
2024-03-31 |
89,070 |
$195,000 |
-37,747 |
|
Ursa Fund Management LLC |
16 |
*New |
2023-12-31 |
50,000 |
$194,000 |
50,000 |
|
CREATIVE PLANNING |
2447 |
- |
2023-12-31 |
47,923 |
$186,000 |
19,397 |
|
swisspartners Ltd. |
65 |
- |
2022-12-31 |
20,000 |
$179,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1048 |
- |
2024-03-31 |
77,948 |
$171,000 |
77,822 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3635 |
- |
2024-03-31 |
77,107 |
$169,000 |
13,890 |
|
TWO SIGMA INVESTMENTS LLC |
2734 |
- |
2023-12-31 |
43,354 |
$168,000 |
-220,175 |
|
AMERIPRISE FINANCIAL INC |
3666 |
- |
2023-12-31 |
42,160 |
$164,000 |
32,107 |
|
BALYASNY ASSET MANAGEMENT LLC |
1744 |
*New |
2023-12-31 |
41,671 |
$162,000 |
41,671 |
|
NATIONAL BANK OF CANADA /FI/ |
1328 |
- |
2023-12-31 |
39,870 |
$149,000 |
-96,467 |
|
SHERBROOKE PARK ADVISERS LLC |
364 |
*New |
2023-12-31 |
38,301 |
$149,000 |
38,301 |
|
|
100 Records found
|
1
|
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