| |
Institutional
Holders
Total
Institutions:
 |
117  5 |
|
|
Total
shares held :
|
48,804,893 |
|
|
% of shares
held :
|
76.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-2,019,449 |
|
|
% of shares
held change :
|
-3.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.68 |
|
|
Last
Quarter's Ending
Price :
|
$11.24 |
|
|
Last
Quarter's Average
Price :
|
$10.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.60 (5.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
7
|
167,333
|
0.34%
|
|
 |
Increased
Positions : |
38
|
1,093,033
|
2.24%
|
|
|
|
Unchanged
Positions : |
26
|
25,172,007
|
51.58%
|
|
|
|
Decreased
Positions : |
46
|
-2,674,627
|
-5.48%
|
|
|
|
Closed
Positions : |
12
|
-605,188
|
-1.24%
|
|
|
|
Guru
Positions : |
2
|
7,419,226
|
15.2%
|
|
|
|
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. |
2402 |
- |
2023-12-31 |
4,587,834 |
$51,567,000 |
20,904 |
|
| Pictet Asset Management Holding SA |
431 |
- |
2023-12-31 |
2,168,397 |
$24,373,000 |
160,144 |
|
| NEWTYN MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
1,900,000 |
$21,356,000 |
58,440 |
|
| PICTET ASSET MANAGEMENT SA |
480 |
- |
2023-06-30 |
1,841,997 |
$19,065,000 |
387,730 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
7 |
- |
2023-12-31 |
1,006,858 |
$11,317,000 |
53,604 |
|
| D E SHAW & CO INC |
762 |
- |
2023-12-31 |
851,208 |
$9,568,000 |
161,647 |
|
| WELLINGTON MANAGEMENT CO LLP |
1331 |
- |
2023-12-31 |
287,102 |
$3,227,000 |
116,164 |
|
| GOLDMAN SACHS GROUP INC/ |
2841 |
- |
2023-12-31 |
286,291 |
$3,218,000 |
16,506 |
|
| MORGAN STANLEY |
4172 |
- |
2023-12-31 |
263,449 |
$2,961,000 |
10,828 |
|
| CITADEL ADVISORS LLC |
2458 |
- |
2023-12-31 |
150,122 |
$1,687,000 |
113,403 |
|
| DIMENSIONAL FUND ADVISORS INC |
2848 |
- |
2023-12-31 |
133,184 |
$1,497,000 |
61,564 |
|
| CREDIT SUISSE/ |
2103 |
- |
2023-12-31 |
115,418 |
$1,297,000 |
30,733 |
|
| BARCLAYS PLC |
2573 |
- |
2023-12-31 |
82,357 |
$925,000 |
59,088 |
|
| UBS Group AG |
3572 |
- |
2023-12-31 |
71,006 |
$798,000 |
17,288 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2131 |
- |
2023-12-31 |
64,528 |
$725,000 |
3,113 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3500 |
- |
2023-12-31 |
53,263 |
$599,000 |
13,487 |
|
| Squarepoint Ops LLC |
1601 |
- |
2023-12-31 |
52,054 |
$585,000 |
52,054 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
45,367 |
$510,000 |
835 |
|
| AMERICAN CENTURY COMPANIES INC |
2347 |
- |
2023-12-31 |
42,877 |
$482,000 |
6,754 |
|
| TWO SIGMA INVESTMENTS LLC |
2397 |
- |
2023-12-31 |
38,939 |
$438,000 |
38,939 |
|
| Virtus ETF Advisers LLC |
201 |
- |
2023-12-31 |
29,628 |
$333,000 |
396 |
|
| BNP PARIBAS ARBITRAGE SA |
2284 |
- |
2023-12-31 |
25,607 |
$288,000 |
11,813 |
|
| TOWER RESEARCH CAPITAL LLC |
1875 |
- |
2023-12-31 |
23,334 |
$262,000 |
18,607 |
|
| ROYAL BANK OF CANADA |
4495 |
- |
2023-12-31 |
17,015 |
$192,000 |
7,448 |
|
| WELLS FARGO & CO/MN |
3920 |
- |
2023-12-31 |
16,586 |
$186,000 |
1,644 |
|
| CITIGROUP INC |
3083 |
- |
2023-12-31 |
14,740 |
$166,000 |
9,161 |
|
| FRANKLIN RESOURCES INC |
2345 |
- |
2023-12-31 |
12,968 |
$146,000 |
12,968 |
|
| Bleakley Financial Group LLC |
|
- |
2023-12-31 |
12,584 |
$141,000 |
12,584 |
|
| Sawtooth Asset Management Inc. |
992 |
- |
2023-12-31 |
12,584 |
$141,000 |
12,584 |
|
| PROSHARE ADVISORS LLC |
1740 |
- |
2023-12-31 |
11,711 |
$132,000 |
933 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2260 |
- |
2024-03-31 |
13,158 |
$118,000 |
3,828 |
|
| China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
5,759 |
$65,000 |
4,402 |
|
| Parallel Advisors LLC |
2008 |
- |
2023-12-31 |
1,609 |
$18,000 |
1,370 |
|
| US BANCORP |
3089 |
- |
2023-12-31 |
1,434 |
$16,000 |
434 |
|
| CWM LLC |
3424 |
- |
2024-03-31 |
936 |
$8,000 |
911 |
|
| SIGNATUREFD, LLC |
2360 |
- |
2023-12-31 |
708 |
$8,000 |
554 |
|
| GAMMA Investing LLC |
2451 |
- |
2024-03-31 |
434 |
$4,000 |
396 |
|
| QUADRANT CAPITAL GROUP LLC |
2397 |
- |
2023-12-31 |
286 |
$3,000 |
234 |
|
| Covestor Ltd |
2576 |
- |
2023-12-31 |
27 |
$0 |
11 |
|
|
39 Records found
|
1
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