| |
Institutional
Holders
Total
Institutions:
 |
114  28 |
|
|
Total
shares held :
|
48,190,350 |
|
|
% of shares
held :
|
92.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
|
Amount
of shares held :
|
-5,486,227 |
|
|
% of shares
held change :
|
-10.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
3,246,060
|
6.74%
|
|
 |
Increased
Positions : |
33
|
9,708,019
|
20.15%
|
|
|
|
Unchanged
Positions : |
31
|
10,051,535
|
20.86%
|
|
|
|
Decreased
Positions : |
39
|
-8,534,500
|
-17.71%
|
|
|
|
Closed
Positions : |
39
|
-9,905,806
|
-20.56%
|
|
|
|
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 |
  MORGAN STANLEY |
2643 |
- |
2023-12-31 |
4,842,810 |
$20,679,000 |
3,489,494 |
|
| GOLDMAN SACHS GROUP INC/ |
1594 |
- |
2023-12-31 |
4,508,800 |
$19,253,000 |
3,772,556 |
|
| Madison Avenue Partners LP |
13 |
- |
2023-12-31 |
1,754,788 |
$7,493,000 |
260,663 |
|
| Engine Capital Management LLC |
19 |
- |
2023-12-31 |
1,494,304 |
$6,381,000 |
1,152,434 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2735 |
- |
2023-12-31 |
1,088,867 |
$4,650,000 |
43,510 |
|
| CHI Advisors LLC |
16 |
- |
2023-09-30 |
1,002,007 |
$3,928,000 |
150,000 |
|
| AQR CAPITAL MANAGEMENT LLC |
1488 |
- |
2023-12-31 |
323,816 |
$1,383,000 |
24,981 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1379 |
- |
2024-03-31 |
146,901 |
$1,353,000 |
67,919 |
|
| JANE STREET GROUP LLC |
3308 |
- |
2023-12-31 |
208,175 |
$889,000 |
65,047 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
401 |
- |
2024-03-31 |
138,243 |
$740,000 |
138,243 |
|
| PRUDENTIAL FINANCIAL INC |
2122 |
- |
2023-12-31 |
121,916 |
$521,000 |
1,850 |
|
| CAPTRUST FINANCIAL ADVISORS |
1734 |
- |
2023-12-31 |
116,898 |
$499,000 |
105,607 |
|
| RHUMBLINE ADVISERS |
2744 |
- |
2024-03-31 |
81,662 |
$437,000 |
1,628 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3027 |
- |
2023-12-31 |
97,179 |
$415,000 |
542 |
|
| EXCHANGE TRADED CONCEPTS LLC |
688 |
- |
2024-03-31 |
71,953 |
$385,000 |
37,337 |
|
| BARCLAYS PLC |
3093 |
- |
2023-12-31 |
83,552 |
$356,000 |
40,434 |
|
| UBS Group AG |
4290 |
- |
2023-12-31 |
70,884 |
$303,000 |
37,457 |
|
| ING INVESTMENT MANAGEMENT LLC |
2280 |
- |
2023-12-31 |
61,413 |
$262,000 |
11,439 |
|
| COLONY GROUP LLC |
717 |
- |
2023-09-30 |
53,275 |
$209,000 |
2,645 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
882 |
- |
2023-09-30 |
52,000 |
$204,000 |
37,700 |
|
| INVESCO LTD |
3441 |
- |
2023-12-31 |
47,077 |
$201,000 |
2,638 |
|
| AMERICAN CENTURY COMPANIES INC |
2636 |
- |
2023-12-31 |
45,344 |
$194,000 |
11,495 |
|
| Pale Fire Capital SE |
51 |
- |
2023-12-31 |
40,688 |
$174,000 |
16,400 |
|
| WELLS FARGO & CO/MN |
4245 |
- |
2024-03-31 |
21,853 |
$117,000 |
5,367 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2685 |
- |
2023-12-31 |
26,036 |
$112,000 |
1,482 |
|
| BRIGHTON JONES LLC |
605 |
- |
2024-03-31 |
18,436 |
$99,000 |
3,939 |
|
| ROYAL BANK OF CANADA |
5093 |
- |
2023-12-31 |
17,778 |
$76,000 |
7,425 |
|
| GROUP ONE TRADING, L.P. |
889 |
- |
2024-03-31 |
12,564 |
$67,000 |
3,429 |
|
| TOWER RESEARCH CAPITAL LLC |
2985 |
- |
2023-12-31 |
14,629 |
$62,000 |
1,925 |
|
| SIMPLEX TRADING LLC |
1400 |
- |
2024-03-31 |
9,491 |
$50,000 |
1,394 |
|
| LAZARD ASSET MANAGEMENT LLC |
1685 |
- |
2023-12-31 |
11,217 |
$47,000 |
5,915 |
|
| TWO SIGMA INVESTMENTS LLC |
2855 |
- |
2023-12-31 |
11,100 |
$47,000 |
11,100 |
|
| CITIGROUP INC |
3752 |
- |
2024-03-31 |
8,671 |
$46,000 |
1,328 |
|
| Steward Partners Investment Advisory LLC |
3151 |
- |
2023-12-31 |
406 |
$2,000 |
300 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2702 |
- |
2024-03-31 |
10 |
$0 |
10 |
|
|
35 Records found
|
1
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