|
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 :
|
|
|
0.55 (4.26%) |
|
|
|
|
|
|
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 |
ANCIENT ART LP |
1 |
- |
2023-12-31 |
5,589,636 |
$83,118,000 |
-268,279 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
304 |
- |
2023-12-31 |
4,597,398 |
$68,363,000 |
-2,986 |
|
BAILLIE GIFFORD & CO |
142 |
- |
2024-03-31 |
4,448,609 |
$54,540,000 |
-162,601 |
|
Dorsey Asset Management LLC |
8 |
- |
2023-12-31 |
2,797,446 |
$41,598,000 |
-1,676,840 |
|
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 |
|
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 |
|
BARES CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
1,130,000 |
$16,803,000 |
-330,000 |
|
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 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
750,000 |
$11,153,000 |
-100,000 |
|
Kent Lake Capital LLC |
9 |
- |
2023-12-31 |
600,000 |
$8,922,000 |
-250,000 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
333 |
- |
2023-12-31 |
510,983 |
$7,598,000 |
-1,184 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2294 |
- |
2024-03-31 |
434,350 |
$5,325,000 |
-33,951 |
|
Penserra Capital Management LLC |
161 |
- |
2023-12-31 |
327,975 |
$4,876,000 |
-132,670 |
|
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 |
|
Vontobel Holding Ltd. |
369 |
- |
2023-12-31 |
285,751 |
$4,249,000 |
-12,726 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
110 |
- |
2023-12-31 |
268,450 |
$3,992,000 |
-1,000 |
|
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 |
|
ALGERT COLDIRON INVESTORS LLC |
294 |
- |
2023-12-31 |
195,284 |
$2,904,000 |
-75,428 |
|
Trexquant Investment LP |
447 |
- |
2023-12-31 |
188,148 |
$2,798,000 |
-18,862 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
220,215 |
$2,700,000 |
-306,769 |
|
CITIGROUP INC |
1424 |
- |
2023-12-31 |
175,896 |
$2,616,000 |
-6,707 |
|
J P MORGAN CHASE & CO |
2830 |
- |
2023-12-31 |
170,407 |
$2,534,000 |
-22,123 |
|
SkyView Investment Advisors LLC |
24 |
- |
2023-12-31 |
158,254 |
$2,353,000 |
-17,947 |
|
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 |
|
PUTNAM INVESTMENTS LLC |
676 |
- |
2023-12-31 |
136,659 |
$2,032,000 |
-4,349 |
|
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 |
|
GSA CAPITAL PARTNERS LLP |
157 |
- |
2024-03-31 |
143,107 |
$1,754,000 |
-76,812 |
|
HSBC HOLDINGS PLC |
1254 |
- |
2023-12-31 |
104,218 |
$1,554,000 |
-71,768 |
|
GRAHAM CAPITAL MANAGEMENT LP |
218 |
- |
2023-12-31 |
103,386 |
$1,537,000 |
-12,352 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
|
- |
2024-03-31 |
108,922 |
$1,335,000 |
-29,082 |
|
Aquatic Capital Management LLC |
445 |
- |
2023-12-31 |
77,800 |
$1,157,000 |
-116,400 |
|
COMERICA BANK |
1469 |
- |
2023-12-31 |
76,237 |
$1,134,000 |
-563 |
|
AMUNDI |
1241 |
- |
2023-12-31 |
65,215 |
$993,000 |
-21,127 |
|
MANUFACTURERES LIFE INSURANCE CO |
1805 |
- |
2023-12-31 |
64,835 |
$964,000 |
-143 |
|
AMERIPRISE FINANCIAL INC |
3127 |
- |
2023-12-31 |
64,671 |
$962,000 |
-2,838 |
|
US BANCORP |
1128 |
- |
2023-12-31 |
64,308 |
$956,000 |
-21,851 |
|
WEALTHSOURCE PARTNERS LLC |
208 |
- |
2023-12-31 |
63,802 |
$949,000 |
-1,939 |
|
HARBOR CAPITAL ADVISORS INC. |
161 |
- |
2023-12-31 |
57,395 |
$853,000 |
-138 |
|
BANK OF AMERICA CORP /DE/ |
4126 |
- |
2023-12-31 |
56,511 |
$840,000 |
-51,634 |
|
JANUS HENDERSON GROUP PLC |
1777 |
- |
2023-12-31 |
51,205 |
$762,000 |
-84 |
|
VERITION FUND MANAGEGMENT LLC |
865 |
- |
2023-12-31 |
50,362 |
$749,000 |
-222,174 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1893 |
- |
2023-12-31 |
46,725 |
$695,000 |
-2,801 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
96 |
- |
2023-12-31 |
41,591 |
$618,000 |
-17,457 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1847 |
- |
2024-03-31 |
51,547 |
$550,000 |
-5,956 |
|
CORNERCAP INVESTMENT COUNSEL INC |
398 |
- |
2023-12-31 |
36,283 |
$540,000 |
-12,824 |
|
Synergy Financial Group LTD |
38 |
- |
2023-12-31 |
34,000 |
$506,000 |
-976 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
33,936 |
$505,000 |
-265 |
|
Jump Financial LLC |
1037 |
- |
2023-12-31 |
32,992 |
$491,000 |
-210,516 |
|
Centiva Capital LP |
620 |
- |
2023-12-31 |
27,931 |
$415,000 |
-50,873 |
|
Y-Intercept (Hong Kong) Ltd |
723 |
- |
2023-12-31 |
25,993 |
$387,000 |
-11,283 |
|
Toroso Investments LLC |
1333 |
- |
2023-12-31 |
12,865 |
$191,000 |
-1,381 |
|
STRS OHIO |
1574 |
- |
2023-12-31 |
12,800 |
$190,000 |
-4,700 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
181 |
- |
2023-12-31 |
12,435 |
$185,000 |
-4,140 |
|
DIVERSIFIED TRUST CO |
744 |
- |
2024-03-31 |
14,713 |
$180,000 |
-1,642 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2211 |
- |
2023-12-31 |
11,514 |
$171,000 |
-12,148 |
|
Vident Advisory LLC |
1249 |
- |
2023-12-31 |
10,089 |
$150,000 |
-16,307 |
|
First Capital Advisors Group LLC. |
180 |
- |
2023-06-30 |
14,853 |
$139,000 |
-131 |
|
SIMPLEX TRADING LLC |
1110 |
- |
2024-03-31 |
11,164 |
$136,000 |
-32,014 |
|
HARBOUR INVESTMENTS INC. |
1237 |
- |
2023-12-31 |
5,241 |
$78,000 |
-489 |
|
AMALGAMATED BANK |
1862 |
- |
2024-03-31 |
4,157 |
$51,000 |
-13,676 |
|
SHELL ASSET MANAGEMENT CO |
1185 |
- |
2023-12-31 |
2,919 |
$43,000 |
-856 |
|
CWM LLC |
2573 |
- |
2024-03-31 |
2,605 |
$32,000 |
-829 |
|
NATIONAL BANK OF CANADA /FI/ |
1794 |
- |
2023-12-31 |
1,591 |
$23,000 |
-104 |
|
Quarry LP |
857 |
- |
2023-12-31 |
1,028 |
$15,000 |
-1,024 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
719 |
$9,000 |
-92 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1809 |
- |
2024-03-31 |
514 |
$6,000 |
-350 |
|
Lindbrook Capital LLC |
2225 |
- |
2024-03-31 |
154 |
$2,000 |
-688 |
|
Goss Wealth Management LLC |
3489 |
- |
2023-12-31 |
40 |
$1,000 |
-13 |
|
Covestor Ltd |
2532 |
- |
2023-12-31 |
11 |
$0 |
-1 |
|
|
81 Records found
|
1
|
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