|
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 :
|
|
|
0.98 (7.6%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
1776 |
- |
2023-12-31 |
2,907,200 |
$43,230,000 |
170,853 |
|
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 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
225 |
- |
2023-12-31 |
1,142,875 |
$16,995,000 |
123,892 |
|
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 |
|
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 |
|
Qube Research & Technologies Ltd |
674 |
- |
2023-12-31 |
545,488 |
$8,111,000 |
134,919 |
|
MARSHALL WACE LLP |
627 |
- |
2023-12-31 |
500,406 |
$7,441,000 |
500,406 |
|
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 |
|
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 |
|
HORRELL CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
380,000 |
$4,659,000 |
105,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1165 |
- |
2023-12-31 |
311,439 |
$4,631,000 |
122,068 |
|
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 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
2364 |
- |
2023-12-31 |
173,517 |
$2,580,000 |
22,889 |
|
SHAKER INVESTMENTS LLC/OH |
38 |
- |
2024-03-31 |
194,278 |
$2,382,000 |
76,560 |
|
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 |
|
JANE STREET GROUP LLC |
2398 |
- |
2023-12-31 |
137,483 |
$2,044,000 |
23,589 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1577 |
- |
2023-12-31 |
121,531 |
$1,808,000 |
21,923 |
|
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 |
|
INVESCO LTD |
2616 |
- |
2023-12-31 |
105,978 |
$1,576,000 |
2,627 |
|
KB FINANCIAL PARTNERS LLC |
24 |
- |
2023-09-30 |
133,806 |
$1,520,000 |
59 |
|
MIZUHO MARKETS AMERICAS LLC |
146 |
- |
2023-12-31 |
94,443 |
$1,404,000 |
9,000 |
|
ExodusPoint Capital Management LP |
636 |
- |
2023-12-31 |
94,155 |
$1,400,000 |
77,561 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
515 |
- |
2023-12-31 |
84,707 |
$1,260,000 |
72,667 |
|
AIGEN INVESTMENT MANAGEMENT LP |
129 |
- |
2023-12-31 |
77,744 |
$1,156,000 |
38,711 |
|
CI Private Wealth LLC |
1257 |
- |
2023-12-31 |
72,038 |
$1,071,000 |
16,918 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2208 |
- |
2024-03-31 |
83,158 |
$1,020,000 |
7,332 |
|
AMERICAN INTERNATIONAL GROUP INC |
1333 |
- |
2023-12-31 |
62,194 |
$925,000 |
405 |
|
ADVISORY RESEARCH INC |
172 |
- |
2023-12-31 |
61,738 |
$918,000 |
30,303 |
|
GOTHAM ASSET MANAGEMENT, LLC |
831 |
- |
2023-12-31 |
58,459 |
$869,000 |
24,767 |
|
ING INVESTMENT MANAGEMENT LLC |
1612 |
- |
2023-12-31 |
58,044 |
$863,000 |
8,232 |
|
Russell Investments Group Ltd. |
1998 |
- |
2023-12-31 |
53,385 |
$797,000 |
45,077 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1579 |
- |
2023-12-31 |
53,434 |
$790,000 |
6,430 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
610 |
- |
2023-09-30 |
59,300 |
$674,000 |
2,800 |
|
FRANKLIN RESOURCES INC |
1773 |
- |
2023-12-31 |
42,364 |
$630,000 |
38,982 |
|
ARP AMERICAS LLC |
295 |
- |
2023-12-31 |
38,073 |
$566,000 |
5,006 |
|
WALLEYE TRADING LLC |
790 |
- |
2023-12-31 |
35,149 |
$523,000 |
23,553 |
|
FOX RUN MANAGEMENT L.L.C. |
296 |
- |
2023-12-31 |
33,993 |
$505,000 |
19,578 |
|
STRATEGIC PLANNING GROUP LLC |
111 |
- |
2024-03-31 |
41,110 |
$504,000 |
5,902 |
|
Numerai GP LLC |
149 |
- |
2023-12-31 |
33,713 |
$501,000 |
33,713 |
|
AXQ CAPITAL LP |
266 |
- |
2023-12-31 |
33,600 |
$500,000 |
17,000 |
|
XTX Topco Ltd |
292 |
- |
2023-12-31 |
31,906 |
$474,000 |
17,968 |
|
TOWER RESEARCH CAPITAL LLC |
1573 |
- |
2023-12-31 |
26,150 |
$389,000 |
3,677 |
|
Kula Investments LLC |
375 |
- |
2023-03-31 |
34,256 |
$388,000 |
22,300 |
|
WOLVERINE TRADING LLC |
790 |
- |
2023-12-31 |
25,597 |
$381,000 |
25,597 |
|
STIFEL FINANCIAL CORP |
2710 |
- |
2023-12-31 |
24,934 |
$371,000 |
6,635 |
|
ETF MANAGERS GROUP LLC |
495 |
- |
2023-03-31 |
31,752 |
$359,000 |
31,752 |
|
RAYMOND JAMES & ASSOCIATES |
3309 |
- |
2024-03-31 |
25,357 |
$311,000 |
4,370 |
|
PROSHARE ADVISORS LLC |
1347 |
- |
2023-12-31 |
20,712 |
$308,000 |
4,629 |
|
Rockefeller Capital Management L.P. |
1479 |
- |
2023-12-31 |
17,862 |
$266,000 |
17,862 |
|
Teza Capital Management LLC |
457 |
- |
2023-09-30 |
23,410 |
$266,000 |
11,255 |
|
Dynamic Technology Lab Private Ltd |
793 |
- |
2023-12-31 |
17,665 |
$262,000 |
5,375 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
21,024 |
$258,000 |
4,824 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
17,839 |
$219,000 |
153 |
|
Crossmark Global Holdings Inc. |
1223 |
- |
2023-12-31 |
14,336 |
$213,000 |
309 |
|
Pictet Asset Management Holding SA |
1718 |
- |
2023-12-31 |
14,317 |
$213,000 |
3,507 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
16,823 |
$206,000 |
2,457 |
|
SUMMIT INVESTMENT ADVISORS INC |
1279 |
- |
2023-12-31 |
12,952 |
$193,000 |
651 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2196 |
- |
2024-03-31 |
14,510 |
$178,000 |
1,556 |
|
SEVEN EIGHT CAPITAL LLC |
590 |
- |
2023-12-31 |
10,870 |
$162,000 |
10,870 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
10,456 |
$128,000 |
1,049 |
|
Advisor Group Holdings Inc. |
4548 |
- |
2023-12-31 |
5,348 |
$80,000 |
1,567 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
251 |
- |
2024-03-31 |
4,724 |
$58,000 |
1,700 |
|
KBC GROUP NV |
1487 |
- |
2023-12-31 |
3,294 |
$49,000 |
1,637 |
|
Cutler Group LP |
387 |
- |
2024-03-31 |
3,926 |
$48,000 |
3,350 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
3,365 |
$41,000 |
1,051 |
|
QUADRANT CAPITAL GROUP LLC |
1638 |
- |
2023-12-31 |
1,988 |
$30,000 |
803 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,619 |
$20,000 |
80 |
|
Bell Investment Advisors Inc |
370 |
- |
2023-12-31 |
1,310 |
$19,000 |
45 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
621 |
$8,000 |
131 |
|
Hartland & Co. LLC |
1167 |
- |
2023-12-31 |
321 |
$5,000 |
239 |
|
HANSON MCCLAIN, INC. |
2922 |
- |
2024-03-31 |
81 |
$1,000 |
18 |
|
Parallel Advisors LLC |
2877 |
- |
2023-12-31 |
91 |
$1,000 |
47 |
|
|
100 Records found
|
1
|
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