|
Institutional
Holders
Total
Institutions:
|
115 9 |
|
Total
shares held :
|
44,389,134 |
|
% of shares
held :
|
57.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-224,987 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.40 |
|
Last
Quarter's Ending
Price :
|
$6.50 |
|
Last
Quarter's Average
Price :
|
$6.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.78 (46.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TPG GP A LLC |
28 |
- |
2023-12-31 |
7,086,779 |
$46,064,000 |
0 |
|
BLACKROCK INC. |
2588 |
- |
2023-12-31 |
5,925,639 |
$38,517,000 |
389,371 |
|
VANGUARD GROUP INC |
2399 |
- |
2023-12-31 |
4,700,781 |
$30,555,000 |
-1,284,634 |
|
GOLDMAN SACHS GROUP INC/ |
1583 |
- |
2023-12-31 |
2,983,669 |
$19,394,000 |
-267,146 |
|
Nan Shan Life Insurance Co. Ltd. |
65 |
- |
2023-12-31 |
2,853,485 |
$18,548,000 |
-464,654 |
|
INVESCO LTD |
1507 |
- |
2023-12-31 |
2,485,439 |
$16,155,000 |
518,016 |
|
CITIGROUP INC |
763 |
- |
2023-12-31 |
1,927,450 |
$12,528,000 |
69,978 |
|
STATE STREET CORP |
2442 |
- |
2023-12-31 |
1,521,707 |
$10,253,000 |
5,636 |
|
GEODE CAPITAL MANAGEMENT LLC |
2382 |
- |
2023-12-31 |
1,440,775 |
$9,366,000 |
70,231 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2108 |
- |
2023-12-31 |
1,230,218 |
$7,996,000 |
108,106 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
380 |
- |
2023-12-31 |
908,750 |
$5,907,000 |
122,080 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
19 |
- |
2023-12-31 |
704,738 |
$4,581,000 |
0 |
|
GRATIA CAPITAL LLC |
5 |
- |
2023-12-31 |
699,117 |
$4,544,000 |
-8,605 |
|
NORTHERN TRUST CORP |
2616 |
- |
2023-12-31 |
628,527 |
$4,085,000 |
7,831 |
|
Relative Value Partners Group LLC |
82 |
- |
2023-12-31 |
546,053 |
$3,549,000 |
-185,834 |
|
BANK OF AMERICA CORP /DE/ |
3158 |
- |
2023-12-31 |
505,624 |
$3,287,000 |
-56,446 |
|
TWO SIGMA INVESTMENTS LLC |
1207 |
- |
2023-12-31 |
413,150 |
$2,685,000 |
251,711 |
|
ALLIANZ ASSET MANAGEMENT AG |
1013 |
- |
2023-12-31 |
346,700 |
$2,254,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2292 |
- |
2023-12-31 |
345,916 |
$2,248,000 |
-237,990 |
|
J P MORGAN CHASE & CO |
2913 |
- |
2023-12-31 |
342,089 |
$2,224,000 |
241,846 |
|
TWO SIGMA ADVISERS, LLC |
1236 |
- |
2023-12-31 |
337,800 |
$2,196,000 |
210,200 |
|
BARCLAYS PLC |
2068 |
- |
2023-12-31 |
327,846 |
$2,130,000 |
152,317 |
|
AXS Investments LLC |
53 |
- |
2023-12-31 |
325,432 |
$2,115,000 |
-12,684 |
|
BALYASNY ASSET MANAGEMENT LLC |
998 |
*New |
2023-12-31 |
312,940 |
$2,034,000 |
312,940 |
|
MORGAN STANLEY |
4432 |
- |
2023-12-31 |
286,833 |
$1,864,000 |
61,447 |
|
BANK OF NEW YORK MELLON CORP |
2815 |
- |
2024-03-31 |
229,678 |
$1,773,000 |
-15,419 |
|
UBS Group AG |
3061 |
- |
2023-12-31 |
235,696 |
$1,532,000 |
38,299 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2596 |
- |
2023-12-31 |
191,292 |
$1,245,000 |
8,542 |
|
EVOKE WEALTH LLC |
310 |
- |
2023-12-31 |
182,710 |
$1,231,000 |
118,149 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
932 |
- |
2023-09-30 |
166,763 |
$1,122,000 |
-6,381 |
|
HRT FINANCIAL LLC |
870 |
*New |
2023-12-31 |
170,153 |
$1,105,000 |
170,153 |
|
JANE STREET GROUP LLC |
3095 |
- |
2023-12-31 |
167,268 |
$1,087,000 |
167,268 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
702 |
*New |
2024-03-31 |
123,337 |
$952,000 |
123,337 |
|
ALLIANCEBERNSTEIN L.P. |
2346 |
- |
2023-12-31 |
130,130 |
$846,000 |
67,900 |
|
AMERIPRISE FINANCIAL INC |
3197 |
- |
2023-12-31 |
125,720 |
$819,000 |
24,075 |
|
FMR LLC |
2390 |
- |
2023-12-31 |
120,263 |
$782,000 |
-13,238 |
|
Swiss National Bank |
2380 |
- |
2023-12-31 |
114,900 |
$747,000 |
-12,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2144 |
- |
2023-12-31 |
108,740 |
$707,000 |
0 |
|
RHUMBLINE ADVISERS |
2478 |
- |
2023-12-31 |
106,374 |
$691,000 |
-1,187 |
|
ACADIAN ASSET MANAGEMENT LLC |
952 |
- |
2023-12-31 |
106,332 |
$690,000 |
-72,639 |
|
Penserra Capital Management LLC |
457 |
- |
2023-12-31 |
103,058 |
$669,000 |
25,315 |
|
CITADEL ADVISORS LLC |
3311 |
- |
2023-12-31 |
102,862 |
$669,000 |
26,809 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1575 |
- |
2023-12-31 |
97,925 |
$637,000 |
6,049 |
|
Connor Clark & Lunn Investment Management Ltd. |
983 |
*New |
2023-12-31 |
95,626 |
$622,000 |
95,626 |
|
CREDIT SUISSE/ |
2551 |
- |
2023-12-31 |
91,001 |
$592,000 |
10,996 |
|
ALGERT COLDIRON INVESTORS LLC |
798 |
- |
2023-12-31 |
83,501 |
$543,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
877 |
*New |
2024-03-31 |
65,531 |
$506,000 |
65,531 |
|
RENAISSANCE TECHNOLOGIES LLC |
2794 |
- |
2023-12-31 |
74,694 |
$486,000 |
-56,400 |
|
SEI INVESTMENTS CO |
2115 |
- |
2023-12-31 |
73,140 |
$475,000 |
-2,811 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2192 |
- |
2023-12-31 |
72,159 |
$470,000 |
1,564 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
56,807 |
$439,000 |
2,552 |
|
TUDOR INVESTMENT CORP ET AL |
1183 |
*New |
2023-12-31 |
63,479 |
$413,000 |
63,479 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2302 |
- |
2023-12-31 |
63,309 |
$412,000 |
-3,211 |
|
Advisor Group Holdings Inc. |
3311 |
- |
2023-12-31 |
62,985 |
$409,000 |
-1,935 |
|
PUTNAM INVESTMENTS LLC |
935 |
- |
2023-12-31 |
59,421 |
$386,000 |
4,180 |
|
HSBC HOLDINGS PLC |
1800 |
- |
2023-12-31 |
48,487 |
$319,000 |
6,088 |
|
LEGAL & GENERAL GROUP PLC |
2628 |
- |
2023-12-31 |
45,757 |
$297,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2861 |
- |
2024-03-31 |
36,196 |
$279,000 |
10,729 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
42,057 |
$273,000 |
25,662 |
|
DEUTSCHE BANK AG |
2624 |
- |
2023-12-31 |
40,639 |
$264,000 |
-818 |
|
Summit Trail Advisors LLC |
513 |
- |
2024-03-31 |
31,296 |
$249,000 |
-217 |
|
SG AMERICAS SECURITIES LLC |
1748 |
- |
2023-12-31 |
35,403 |
$230,000 |
8,007 |
|
Squarepoint Ops LLC |
2073 |
- |
2023-12-31 |
34,939 |
$227,000 |
34,939 |
|
AMERICAN INTERNATIONAL GROUP INC |
2117 |
- |
2023-12-31 |
34,352 |
$223,000 |
-139 |
|
MetLife Investment Advisors LLC |
2211 |
- |
2023-12-31 |
32,965 |
$214,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
26,608 |
$212,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4849 |
- |
2023-12-31 |
31,739 |
$206,000 |
18,358 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2248 |
- |
2024-03-31 |
29,673 |
$204,000 |
-826,634 |
|
D E SHAW & CO INC |
2528 |
- |
2023-12-31 |
31,065 |
$202,000 |
-11,504 |
|
Greenwich Investment Management Inc. |
38 |
- |
2023-12-31 |
30,950 |
$201,000 |
-103,150 |
|
ING INVESTMENT MANAGEMENT LLC |
2436 |
- |
2023-12-31 |
30,634 |
$199,000 |
58 |
|
Y-Intercept (Hong Kong) Ltd |
1010 |
- |
2023-12-31 |
30,563 |
$199,000 |
545 |
|
MANUFACTURERES LIFE INSURANCE CO |
2628 |
- |
2023-12-31 |
28,835 |
$187,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3584 |
- |
2024-03-31 |
23,401 |
$181,000 |
2 |
|
WELLS FARGO & CO/MN |
3994 |
- |
2023-12-31 |
25,375 |
$165,000 |
5,945 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2491 |
- |
2023-12-31 |
24,709 |
$161,000 |
39 |
|
JANUS HENDERSON GROUP PLC |
2478 |
- |
2023-12-31 |
22,759 |
$148,000 |
-52 |
|
ExodusPoint Capital Management LP |
1257 |
- |
2023-12-31 |
20,630 |
$134,000 |
-146,896 |
|
ROYAL BANK OF CANADA |
4783 |
- |
2023-12-31 |
19,902 |
$130,000 |
8,298 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2196 |
- |
2023-12-31 |
19,727 |
$128,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
289 |
- |
2023-06-30 |
15,950 |
$118,000 |
1,147 |
|
Nebula Research & Development LLC |
594 |
*New |
2023-12-31 |
18,048 |
$117,000 |
18,048 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2263 |
- |
2024-03-31 |
15,186 |
$117,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2833 |
- |
2023-12-31 |
16,778 |
$109,000 |
-2,937 |
|
CAXTON ASSOCIATES LLC |
443 |
- |
2023-12-31 |
16,533 |
$107,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,297 |
$106,000 |
-234 |
|
TOWER RESEARCH CAPITAL LLC |
2629 |
- |
2023-12-31 |
15,657 |
$102,000 |
14,346 |
|
STRS OHIO |
1703 |
- |
2023-12-31 |
14,600 |
$94,000 |
0 |
|
EntryPoint Capital LLC |
435 |
- |
2023-12-31 |
13,830 |
$90,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1213 |
- |
2023-12-31 |
13,573 |
$88,000 |
1,648 |
|
SHERBROOKE PARK ADVISERS LLC |
416 |
*New |
2023-12-31 |
12,317 |
$80,000 |
12,317 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
478 |
- |
2024-03-31 |
10,324 |
$80,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
871 |
- |
2023-12-31 |
12,162 |
$79,000 |
-7,367 |
|
PROSHARE ADVISORS LLC |
1815 |
*New |
2023-12-31 |
11,439 |
$74,000 |
11,439 |
|
FRANKLIN RESOURCES INC |
2433 |
*New |
2023-12-31 |
10,030 |
$65,000 |
10,030 |
|
H D Vest Advisory Services |
1523 |
- |
2023-12-31 |
10,037 |
$65,000 |
1 |
|
SUMMIT INVESTMENT ADVISORS INC |
2235 |
- |
2023-12-31 |
6,816 |
$44,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1182 |
- |
2023-12-31 |
4,480 |
$29,000 |
4,480 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1808 |
- |
2023-12-31 |
2,982 |
$19,000 |
315 |
|
AMALGAMATED BANK |
2143 |
- |
2024-03-31 |
2,415 |
$19,000 |
-3,698 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|