|
Institutional
Holders
Total
Institutions:
|
252 16 |
|
Total
shares held :
|
109,817,775 |
|
% of shares
held :
|
91.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
4,418,150 |
|
% of shares
held change :
|
3.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.60 |
|
Last
Quarter's Ending
Price :
|
$14.87 |
|
Last
Quarter's Average
Price :
|
$12.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.34 (10.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
4,250,981
|
3.87%
|
|
|
Increased
Positions : |
89
|
13,287,673
|
12.1%
|
|
|
Unchanged
Positions : |
37
|
8,571,522
|
7.81%
|
|
|
Decreased
Positions : |
81
|
-9,488,770
|
-8.64%
|
|
|
Closed
Positions : |
29
|
-3,631,734
|
-3.31%
|
|
|
Guru
Positions : |
2
|
189,588
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1431 |
- |
2023-12-31 |
15,226,218 |
$226,414,000 |
660,966 |
|
BLACKROCK INC. |
1849 |
- |
2023-12-31 |
9,624,038 |
$143,109,000 |
844,008 |
|
Financial Gravity Wealth Inc. |
41 |
- |
2023-12-31 |
3,893,556 |
$85,691,000 |
0 |
|
ANCIENT ART LP |
1 |
- |
2023-12-31 |
5,589,636 |
$83,118,000 |
-268,279 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,611,210 |
$68,569,000 |
-597,312 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
304 |
- |
2023-12-31 |
4,597,398 |
$68,363,000 |
-2,986 |
|
ATOMVEST Ltd |
1 |
- |
2023-12-31 |
3,033,616 |
$45,110,000 |
0 |
|
STATE STREET CORP |
1776 |
- |
2023-12-31 |
2,907,200 |
$43,230,000 |
170,853 |
|
Dorsey Asset Management LLC |
8 |
- |
2023-12-31 |
2,797,446 |
$41,598,000 |
-1,676,840 |
|
GEODE CAPITAL MANAGEMENT LLC |
1469 |
- |
2023-12-31 |
2,745,467 |
$40,830,000 |
158,959 |
|
MORGAN STANLEY |
1969 |
- |
2023-12-31 |
2,650,962 |
$39,420,000 |
1,025,835 |
|
TWO SIGMA INVESTMENTS LLC |
251 |
- |
2023-12-31 |
2,478,802 |
$36,860,000 |
633,450 |
|
GOLDMAN SACHS GROUP INC/ |
1209 |
- |
2023-12-31 |
2,252,227 |
$33,491,000 |
1,589,693 |
|
LORD ABBETT & CO LLC |
230 |
- |
2023-12-31 |
2,176,598 |
$32,366,000 |
681,279 |
|
NUVEEN ASSET MANAGEMENT, LLC |
848 |
- |
2023-12-31 |
2,172,510 |
$32,305,000 |
238,275 |
|
TWO SIGMA ADVISERS, LLC |
261 |
- |
2023-12-31 |
1,916,400 |
$28,497,000 |
197,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
509 |
- |
2023-12-31 |
1,780,831 |
$26,481,000 |
-391,269 |
|
MILLENNIUM MANAGEMENT LLC |
996 |
- |
2023-12-31 |
1,306,599 |
$19,429,000 |
-102,915 |
|
Assenagon Asset Management S.A. |
272 |
*New |
2023-12-31 |
1,283,227 |
$19,082,000 |
1,283,227 |
|
GREENOAKS CAPITAL PARTNERS LLC |
9 |
- |
2023-12-31 |
1,277,934 |
$19,003,000 |
-632,224 |
|
NORTHERN TRUST CORP |
1688 |
- |
2023-12-31 |
1,202,117 |
$17,875,000 |
-5,014 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
225 |
- |
2023-12-31 |
1,142,875 |
$16,995,000 |
123,892 |
|
BARES CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
1,130,000 |
$16,803,000 |
-330,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2075 |
- |
2023-12-31 |
1,128,744 |
$16,785,000 |
290,803 |
|
D E SHAW & CO INC |
587 |
- |
2023-12-31 |
1,036,347 |
$15,410,000 |
111,710 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1788 |
- |
2023-12-31 |
977,073 |
$14,529,000 |
20,703 |
|
CREDIT SUISSE/ |
769 |
- |
2023-12-31 |
952,616 |
$14,165,000 |
331,629 |
|
Divisadero Street Capital Management LP |
11 |
- |
2023-12-31 |
930,163 |
$13,832,000 |
860,163 |
|
DEUTSCHE BANK AG |
930 |
- |
2023-12-31 |
804,968 |
$11,970,000 |
645,395 |
|
ACADIAN ASSET MANAGEMENT LLC |
265 |
- |
2023-12-31 |
804,035 |
$11,949,000 |
242,975 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
440 |
- |
2023-12-31 |
790,983 |
$11,762,000 |
-518,973 |
|
Cubist Systematic Strategies LLC |
190 |
- |
2023-12-31 |
784,047 |
$11,659,000 |
-102,114 |
|
NORGES BANK |
1435 |
*New |
2023-12-31 |
772,405 |
$11,486,000 |
772,405 |
|
Man Group plc |
540 |
- |
2023-12-31 |
769,288 |
$11,439,000 |
769,288 |
|
PRUDENTIAL FINANCIAL INC |
623 |
- |
2023-12-31 |
758,602 |
$11,280,000 |
140,580 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
750,000 |
$11,153,000 |
-100,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
561 |
*New |
2023-12-31 |
645,327 |
$9,596,000 |
645,327 |
|
Kent Lake Capital LLC |
9 |
- |
2023-12-31 |
600,000 |
$8,922,000 |
-250,000 |
|
Qube Research & Technologies Ltd |
674 |
- |
2023-12-31 |
545,488 |
$8,111,000 |
134,919 |
|
CITADEL ADVISORS LLC |
1276 |
- |
2023-12-31 |
544,843 |
$8,102,000 |
-2,076,503 |
|
TWINBEECH CAPITAL LP |
205 |
- |
2023-12-31 |
527,954 |
$7,851,000 |
-2,995 |
|
BNP PARIBAS ARBITRAGE SA |
750 |
- |
2023-12-31 |
526,984 |
$7,836,000 |
288,330 |
|
Connor Clark & Lunn Investment Management Ltd. |
333 |
- |
2023-12-31 |
510,983 |
$7,598,000 |
-1,184 |
|
MARSHALL WACE LLP |
627 |
- |
2023-12-31 |
500,406 |
$7,441,000 |
500,406 |
|
BANK OF NEW YORK MELLON CORP |
2199 |
- |
2023-12-31 |
468,301 |
$6,964,000 |
35,066 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
222 |
- |
2023-12-31 |
434,817 |
$6,466,000 |
-10,950 |
|
Invenomic Capital Management LP |
89 |
- |
2023-12-31 |
414,908 |
$6,170,000 |
-799,321 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
349 |
- |
2023-12-31 |
414,145 |
$6,158,000 |
686 |
|
BARCLAYS PLC |
1352 |
- |
2023-12-31 |
404,860 |
$6,020,000 |
327,131 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
67 |
- |
2023-12-31 |
396,900 |
$5,902,000 |
253,500 |
|
Penserra Capital Management LLC |
161 |
- |
2023-12-31 |
327,975 |
$4,876,000 |
-132,670 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
59 |
- |
2023-12-31 |
322,414 |
$4,794,000 |
193,205 |
|
Engineers Gate Manager LP |
193 |
- |
2023-12-31 |
317,491 |
$4,721,000 |
79,014 |
|
FEDERATED INVESTORS INC /PA/ |
739 |
- |
2023-12-31 |
313,662 |
$4,664,000 |
-18,115 |
|
TUDOR INVESTMENT CORP ET AL |
436 |
- |
2023-12-31 |
312,074 |
$4,641,000 |
-18,147 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1165 |
- |
2023-12-31 |
311,439 |
$4,631,000 |
122,068 |
|
Vontobel Holding Ltd. |
369 |
- |
2023-12-31 |
285,751 |
$4,249,000 |
-12,726 |
|
HORRELL CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
275,000 |
$4,089,000 |
0 |
|
Circumference Group LLC |
9 |
- |
2023-12-31 |
275,000 |
$4,089,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
110 |
- |
2023-12-31 |
268,450 |
$3,992,000 |
-1,000 |
|
SPHERA FUNDS MANAGEMENT LTD. |
54 |
*New |
2023-12-31 |
252,784 |
$3,759,000 |
252,784 |
|
FMR LLC |
2009 |
- |
2023-12-31 |
251,073 |
$3,733,000 |
-116,961 |
|
Swiss National Bank |
1494 |
- |
2023-12-31 |
239,300 |
$3,558,000 |
-24,800 |
|
SEI INVESTMENTS CO |
1357 |
- |
2023-12-31 |
229,026 |
$3,406,000 |
-23,006 |
|
Squarepoint Ops LLC |
803 |
- |
2023-12-31 |
228,840 |
$3,403,000 |
228,840 |
|
UBS Group AG |
2356 |
- |
2023-12-31 |
222,834 |
$3,314,000 |
143,497 |
|
GSA CAPITAL PARTNERS LLP |
25 |
- |
2023-12-31 |
219,919 |
$3,270,000 |
-69,249 |
|
Susquehanna Portfolio Strategies LLC |
354 |
- |
2023-12-31 |
205,224 |
$3,052,000 |
0 |
|
JETSTREAM CAPITAL LLC |
11 |
*New |
2023-12-31 |
200,000 |
$2,974,000 |
200,000 |
|
ALGERT COLDIRON INVESTORS LLC |
294 |
- |
2023-12-31 |
195,284 |
$2,904,000 |
-75,428 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1457 |
- |
2023-12-31 |
189,777 |
$2,822,000 |
2,544 |
|
AQR CAPITAL MANAGEMENT LLC |
1198 |
- |
2023-12-31 |
188,563 |
$2,804,000 |
104,297 |
|
Trexquant Investment LP |
447 |
- |
2023-12-31 |
188,148 |
$2,798,000 |
-18,862 |
|
Advantage Alpha Capital Partners LP |
77 |
- |
2023-12-31 |
184,401 |
$2,742,000 |
4,913 |
|
RHUMBLINE ADVISERS |
1764 |
- |
2023-12-31 |
179,010 |
$2,662,000 |
1,043 |
|
CAPITAL FUND MANAGEMENT S.A. |
455 |
- |
2023-12-31 |
178,955 |
$2,661,000 |
44,602 |
|
CITIGROUP INC |
1424 |
- |
2023-12-31 |
175,896 |
$2,616,000 |
-6,707 |
|
ROYAL BANK OF CANADA |
2364 |
- |
2023-12-31 |
173,517 |
$2,580,000 |
22,889 |
|
J P MORGAN CHASE & CO |
2830 |
- |
2023-12-31 |
170,407 |
$2,534,000 |
-22,123 |
|
PICTON MAHONEY ASSET MANAGEMENT |
175 |
*New |
2023-12-31 |
165,750 |
$2,465,000 |
165,750 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
280 |
- |
2023-12-31 |
163,582 |
$2,432,000 |
0 |
|
SkyView Investment Advisors LLC |
24 |
- |
2023-12-31 |
158,254 |
$2,353,000 |
-17,947 |
|
PEAK6 Investments LLC |
209 |
- |
2023-12-31 |
155,747 |
$2,316,000 |
44,200 |
|
WELLS FARGO & CO/MN |
2433 |
- |
2023-12-31 |
149,724 |
$2,226,000 |
116,746 |
|
PANAGORA ASSET MANAGEMENT INC |
543 |
- |
2023-12-31 |
142,691 |
$2,122,000 |
-4,248 |
|
PDT PARTNERS, LLC |
138 |
- |
2023-12-31 |
142,050 |
$2,112,000 |
-130,267 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
129 |
- |
2023-12-31 |
138,004 |
$2,052,000 |
-750 |
|
JANE STREET GROUP LLC |
2398 |
- |
2023-12-31 |
137,483 |
$2,044,000 |
23,589 |
|
PUTNAM INVESTMENTS LLC |
676 |
- |
2023-12-31 |
136,659 |
$2,032,000 |
-4,349 |
|
BALYASNY ASSET MANAGEMENT LLC |
1010 |
- |
2023-12-31 |
130,431 |
$1,940,000 |
82,341 |
|
ALLIANCEBERNSTEIN L.P. |
1948 |
- |
2023-12-31 |
129,200 |
$1,921,000 |
6,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1464 |
- |
2023-12-31 |
128,709 |
$1,914,000 |
-4,751 |
|
Resources Investment Advisors Inc. |
325 |
- |
2023-12-31 |
127,596 |
$1,897,000 |
-6,210 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1577 |
- |
2023-12-31 |
121,531 |
$1,808,000 |
21,923 |
|
SHAKER INVESTMENTS LLC/OH |
49 |
- |
2023-12-31 |
117,718 |
$1,750,000 |
51,931 |
|
LEGAL & GENERAL GROUP PLC |
2013 |
- |
2023-12-31 |
116,491 |
$1,732,000 |
2,377 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
541 |
- |
2024-03-31 |
139,140 |
$1,706,000 |
38,518 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
871 |
- |
2023-12-31 |
107,000 |
$1,591,000 |
0 |
|
INVESCO LTD |
2616 |
- |
2023-12-31 |
105,978 |
$1,576,000 |
2,627 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
53 |
- |
2023-12-31 |
104,881 |
$1,560,000 |
0 |
|
|
100 Records found
|
1
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