|
Institutional
Holders
Total
Institutions:
|
223 9 |
|
Total
shares held :
|
142,603,350 |
|
% of shares
held :
|
92.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
3,749,331 |
|
% of shares
held change :
|
2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.45 |
|
Last
Quarter's Ending
Price :
|
$3.92 |
|
Last
Quarter's Average
Price :
|
$3.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (13.45%) |
|
|
|
|
|
|
|
|
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 |
2030 |
- |
2024-03-31 |
16,993,975 |
$69,505,000 |
-226,207 |
|
T. Rowe Price Investment Management Inc. |
406 |
- |
2023-12-31 |
10,881,174 |
$42,655,000 |
-4,459 |
|
D E SHAW & CO INC |
595 |
- |
2023-12-31 |
3,832,001 |
$15,021,000 |
-518,060 |
|
STATE STREET CORP |
2311 |
- |
2023-12-31 |
3,631,218 |
$14,234,000 |
-1,724,964 |
|
HARVEY PARTNERS LLC |
29 |
- |
2023-12-31 |
3,500,000 |
$13,720,000 |
-500,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1502 |
- |
2023-12-31 |
2,937,261 |
$11,514,000 |
-306,058 |
|
Marathon Asset Mgmt Ltd |
83 |
- |
2023-12-31 |
2,346,774 |
$9,199,000 |
-77,763 |
|
ACADIAN ASSET MANAGEMENT LLC |
371 |
- |
2024-03-31 |
1,812,642 |
$7,411,000 |
-777,667 |
|
TWO SIGMA INVESTMENTS LLC |
745 |
- |
2023-12-31 |
1,721,461 |
$6,748,000 |
-285,854 |
|
TWO SIGMA ADVISERS, LLC |
719 |
- |
2023-12-31 |
1,560,400 |
$6,117,000 |
-50,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
847 |
- |
2024-03-31 |
1,632,371 |
$5,859,000 |
-143,680 |
|
NORTHERN TRUST CORP |
2416 |
- |
2023-12-31 |
1,450,577 |
$5,686,000 |
-48,636 |
|
MILLENNIUM MANAGEMENT LLC |
1769 |
- |
2023-12-31 |
1,369,075 |
$5,367,000 |
-1,219,942 |
|
FMR LLC |
1948 |
- |
2023-12-31 |
1,258,508 |
$4,933,000 |
-106,783 |
|
Invenomic Capital Management LP |
112 |
- |
2023-12-31 |
1,071,372 |
$4,200,000 |
-674,196 |
|
HARBER ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
906,007 |
$3,552,000 |
-906,994 |
|
Russell Investments Group Ltd. |
1419 |
- |
2024-03-31 |
727,075 |
$2,974,000 |
-1,946,772 |
|
MARSHALL WACE LLP |
881 |
- |
2023-12-31 |
754,222 |
$2,957,000 |
-236,218 |
|
FEDERATED INVESTORS INC /PA/ |
868 |
- |
2023-12-31 |
676,356 |
$2,651,000 |
-16,347 |
|
CITADEL ADVISORS LLC |
2095 |
- |
2023-12-31 |
672,101 |
$2,635,000 |
-32,373 |
|
Palogic Value Management L.P. |
26 |
- |
2023-12-31 |
665,000 |
$2,607,000 |
-85,000 |
|
Boston Partners |
477 |
- |
2023-12-31 |
652,632 |
$2,558,000 |
-533,051 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
650,000 |
$2,548,000 |
-50,000 |
|
BANK OF NEW YORK MELLON CORP |
2654 |
- |
2024-03-31 |
604,628 |
$2,473,000 |
-2,150,926 |
|
PEAK6 Investments LLC |
244 |
- |
2023-12-31 |
499,781 |
$1,959,000 |
-22,103 |
|
SEI INVESTMENTS CO |
1692 |
- |
2024-03-31 |
408,613 |
$1,671,000 |
-161,606 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
91 |
- |
2024-03-31 |
359,380 |
$1,468,000 |
-4,289 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
589 |
- |
2024-03-31 |
336,069 |
$1,375,000 |
-328,045 |
|
Engineers Gate Manager LP |
721 |
- |
2023-12-31 |
300,197 |
$1,177,000 |
-5,381 |
|
FIRST MANHATTAN CO |
361 |
- |
2023-12-31 |
297,450 |
$1,166,000 |
-146,669 |
|
AQR CAPITAL MANAGEMENT LLC |
1546 |
- |
2023-12-31 |
297,117 |
$1,165,000 |
-28,871 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
947 |
- |
2024-03-31 |
259,330 |
$1,061,000 |
-17,981 |
|
J P MORGAN CHASE & CO |
3394 |
- |
2024-03-31 |
232,704 |
$952,000 |
-218,008 |
|
Numerai GP LLC |
103 |
- |
2023-12-31 |
210,141 |
$824,000 |
-667,557 |
|
CREDIT SUISSE/ |
2352 |
- |
2024-03-31 |
192,854 |
$789,000 |
-8,011 |
|
HSBC HOLDINGS PLC |
1478 |
- |
2023-12-31 |
198,817 |
$785,000 |
-5,126 |
|
PUTNAM INVESTMENTS LLC |
811 |
- |
2023-12-31 |
170,108 |
$667,000 |
-5,409 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2092 |
- |
2023-12-31 |
158,058 |
$620,000 |
-6,835 |
|
PDT PARTNERS, LLC |
372 |
- |
2023-12-31 |
152,683 |
$599,000 |
-43,585 |
|
GOTHAM ASSET MANAGEMENT, LLC |
985 |
- |
2023-12-31 |
130,258 |
$511,000 |
-10,722 |
|
Rockefeller Capital Management L.P. |
1340 |
- |
2023-12-31 |
127,750 |
$501,000 |
-41 |
|
RAFFERTY ASSET MANAGEMENT LLC |
986 |
- |
2023-12-31 |
125,348 |
$491,000 |
-43,608 |
|
AMERICAN INTERNATIONAL GROUP INC |
1942 |
- |
2023-12-31 |
75,695 |
$297,000 |
-306 |
|
FRANKLIN RESOURCES INC |
2130 |
- |
2023-12-31 |
73,111 |
$287,000 |
-32 |
|
Quadrature Capital LTD |
885 |
- |
2023-12-31 |
66,766 |
$262,000 |
-10,971 |
|
JANUS HENDERSON GROUP PLC |
2315 |
- |
2023-12-31 |
64,133 |
$252,000 |
-116 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2275 |
- |
2024-03-31 |
61,135 |
$250,000 |
-5,950 |
|
Bleakley Financial Group LLC |
844 |
- |
2024-03-31 |
56,274 |
$230,000 |
-175 |
|
Sawtooth Asset Management Inc. |
943 |
- |
2023-12-31 |
56,449 |
$221,000 |
-398 |
|
MARINER WEALTH ADVISORS, LLC |
2680 |
- |
2023-12-31 |
51,637 |
$202,000 |
-982 |
|
HIGHTOWER ADVISORS, LLC |
2937 |
- |
2024-03-31 |
48,348 |
$196,000 |
-3,311 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1962 |
- |
2024-03-31 |
44,574 |
$171,000 |
-40,857 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1974 |
- |
2024-03-31 |
41,111 |
$168,000 |
-707 |
|
GABELLI FUNDS LLC |
965 |
- |
2023-12-31 |
42,157 |
$165,000 |
-107,257 |
|
AIGEN INVESTMENT MANAGEMENT LP |
694 |
- |
2023-12-31 |
40,860 |
$160,000 |
-9,802 |
|
ARP AMERICAS LLC |
670 |
- |
2023-12-31 |
30,500 |
$120,000 |
-15,400 |
|
MQS Management LLC |
417 |
- |
2023-12-31 |
29,101 |
$114,000 |
-22,648 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
217 |
- |
2023-12-31 |
25,730 |
$101,000 |
-33,681 |
|
CAPTRUST FINANCIAL ADVISORS |
2518 |
- |
2023-12-31 |
25,171 |
$99,000 |
-1,192 |
|
Bayesian Capital Management LP |
667 |
- |
2023-12-31 |
20,179 |
$79,000 |
-821 |
|
GAMCO INVESTORS INC ET AL |
808 |
- |
2023-12-31 |
17,703 |
$69,000 |
-4,313 |
|
BANK OF MONTREAL /CAN/ |
2936 |
- |
2023-12-31 |
16,540 |
$66,000 |
-164,642 |
|
DAIWA SECURITIES GROUP INC. |
1068 |
- |
2024-03-31 |
16,183 |
$66,000 |
-1,057 |
|
Cresset Asset Management LLC |
1752 |
- |
2023-12-31 |
13,558 |
$53,000 |
-677 |
|
Susquehanna Portfolio Strategies LLC |
772 |
- |
2024-03-31 |
11,250 |
$46,000 |
-5,100 |
|
TOWER RESEARCH CAPITAL LLC |
3321 |
- |
2023-12-31 |
9,281 |
$36,000 |
-10,704 |
|
Geneos Wealth Management Inc. |
1197 |
- |
2024-03-31 |
8,375 |
$34,000 |
-1,400 |
|
CWM LLC |
2763 |
- |
2024-03-31 |
5,814 |
$24,000 |
-69 |
|
AMALGAMATED BANK |
2119 |
- |
2024-03-31 |
5,011 |
$20,000 |
-9,217 |
|
Itau Unibanco Holding S.A. |
279 |
- |
2023-12-31 |
4,954 |
$19,000 |
-1,613 |
|
US BANCORP |
3534 |
- |
2024-03-31 |
871 |
$4,000 |
-214 |
|
EverSource Wealth Advisors LLC |
2061 |
- |
2023-12-31 |
843 |
$3,000 |
-491 |
|
COMERICA BANK |
3420 |
- |
2023-12-31 |
605 |
$2,000 |
-1,224 |
|
Quent Capital LLC |
1254 |
- |
2024-03-31 |
507 |
$2,000 |
-366 |
|
Truvestments Capital LLC |
704 |
- |
2023-12-31 |
172 |
$1,000 |
-57 |
|
QUADRANT CAPITAL GROUP LLC |
2544 |
- |
2023-12-31 |
204 |
$1,000 |
-124 |
|
Versant Capital Management Inc |
1753 |
- |
2024-03-31 |
55 |
$0 |
-70 |
|
WHITTIER TRUST CO |
1528 |
- |
2024-03-31 |
103 |
$0 |
-195 |
|
ZBN.A. |
910 |
- |
2023-12-31 |
2 |
$0 |
-25 |
|
|
79 Records found
|
1
|
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