|
Institutional
Holders
Total
Institutions:
|
190 0 |
|
Total
shares held :
|
114,155,940 |
|
% of shares
held :
|
76.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
7,386,004 |
|
% of shares
held change :
|
4.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.00 |
|
Last
Quarter's Ending
Price :
|
$6.93 |
|
Last
Quarter's Average
Price :
|
$6.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.58 (38.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,327,584
|
1.16%
|
|
|
Increased
Positions : |
74
|
11,401,668
|
9.99%
|
|
|
Unchanged
Positions : |
34
|
959,110
|
0.84%
|
|
|
Decreased
Positions : |
63
|
-2,855,547
|
-2.5%
|
|
|
Closed
Positions : |
19
|
-2,487,701
|
-2.18%
|
|
|
Guru
Positions : |
1
|
111,632
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1920 |
- |
2023-12-31 |
18,335,140 |
$127,063,000 |
199,409 |
|
Azora Capital LP |
6 |
- |
2023-12-31 |
7,793,321 |
$54,008,000 |
268,277 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
505 |
- |
2023-12-31 |
4,966,551 |
$34,418,000 |
4,162 |
|
DIMENSIONAL FUND ADVISORS INC |
1820 |
- |
2023-12-31 |
3,998,260 |
$27,710,000 |
294,060 |
|
WELLINGTON MANAGEMENT CO LLP |
870 |
- |
2023-12-31 |
3,897,242 |
$27,008,000 |
141,354 |
|
GEODE CAPITAL MANAGEMENT LLC |
1971 |
- |
2023-12-31 |
2,618,272 |
$18,147,000 |
107,597 |
|
JANUS HENDERSON GROUP PLC |
569 |
- |
2023-12-31 |
2,594,377 |
$17,979,000 |
490,468 |
|
Toroso Investments LLC |
58 |
- |
2023-12-31 |
2,057,023 |
$14,255,000 |
482,411 |
|
RENAISSANCE TECHNOLOGIES LLC |
807 |
- |
2023-12-31 |
1,915,879 |
$13,277,000 |
777,900 |
|
MORGAN STANLEY |
3105 |
- |
2023-12-31 |
1,844,264 |
$12,781,000 |
396,521 |
|
CITADEL ADVISORS LLC |
1071 |
- |
2023-12-31 |
1,681,301 |
$11,651,000 |
1,677,240 |
|
TWO SIGMA INVESTMENTS LLC |
566 |
- |
2023-12-31 |
1,561,709 |
$10,823,000 |
1,141,741 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
998,420 |
$9,175,000 |
976,217 |
|
TWO SIGMA ADVISERS, LLC |
595 |
- |
2023-12-31 |
1,210,300 |
$8,387,000 |
1,002,100 |
|
CAPITAL MANAGEMENT CORP /VA |
27 |
- |
2023-12-31 |
1,203,777 |
$8,342,000 |
344,760 |
|
Phase 2 Partners LLC |
13 |
- |
2023-12-31 |
1,085,748 |
$7,524,000 |
180,572 |
|
INVESCO LTD |
1998 |
- |
2023-12-31 |
1,004,606 |
$6,962,000 |
10,352 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
579,193 |
$5,323,000 |
1,542 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1263 |
- |
2023-12-31 |
587,274 |
$4,071,000 |
363,123 |
|
ExodusPoint Capital Management LP |
379 |
- |
2023-12-31 |
526,028 |
$3,645,000 |
526,028 |
|
Point72 Europe (London) LLP |
56 |
- |
2023-12-31 |
516,800 |
$3,581,000 |
82,300 |
|
ING INVESTMENT MANAGEMENT LLC |
1055 |
- |
2023-12-31 |
432,796 |
$2,999,000 |
23,463 |
|
Cubist Systematic Strategies LLC |
698 |
- |
2023-12-31 |
384,182 |
$2,662,000 |
384,182 |
|
Qube Research & Technologies Ltd |
1182 |
- |
2023-12-31 |
375,267 |
$2,601,000 |
375,267 |
|
MARSHALL WACE LLP |
955 |
- |
2023-12-31 |
326,343 |
$2,262,000 |
279,964 |
|
J P MORGAN CHASE & CO |
2940 |
- |
2023-12-31 |
306,091 |
$2,121,000 |
57,327 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1109 |
- |
2024-03-31 |
223,946 |
$2,058,000 |
10,581 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
839 |
- |
2023-12-31 |
276,064 |
$1,913,000 |
106,901 |
|
CREDIT SUISSE/ |
1879 |
- |
2023-12-31 |
273,025 |
$1,892,000 |
34,697 |
|
EXCHANGE TRADED CONCEPTS LLC |
317 |
- |
2024-03-31 |
178,598 |
$1,641,000 |
86,270 |
|
Jump Financial LLC |
465 |
- |
2023-12-31 |
231,551 |
$1,605,000 |
201,815 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
852 |
- |
2023-12-31 |
229,140 |
$1,588,000 |
87,933 |
|
BARCLAYS PLC |
2276 |
- |
2023-12-31 |
217,232 |
$1,505,000 |
152,690 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
161,089 |
$1,480,000 |
48,996 |
|
HORIZON ASSET MANAGEMENT INC/NY |
120 |
- |
2023-12-31 |
205,733 |
$1,426,000 |
11,686 |
|
ENVESTNET ASSET MANAGEMENT INC |
2685 |
- |
2023-12-31 |
198,476 |
$1,375,000 |
18,429 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
190,000 |
$1,317,000 |
189,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2443 |
- |
2023-12-31 |
184,999 |
$1,282,000 |
84,312 |
|
AQR CAPITAL MANAGEMENT LLC |
1571 |
- |
2023-12-31 |
156,523 |
$1,085,000 |
39,102 |
|
WELLS FARGO & CO/MN |
2915 |
- |
2023-12-31 |
155,305 |
$1,076,000 |
16,403 |
|
Advisor Group Holdings Inc. |
2446 |
- |
2023-12-31 |
152,893 |
$1,060,000 |
10,686 |
|
BANK OF AMERICA CORP /DE/ |
3980 |
- |
2023-12-31 |
150,550 |
$1,043,000 |
60,410 |
|
JANE STREET GROUP LLC |
3165 |
- |
2023-12-31 |
147,334 |
$1,021,000 |
124,642 |
|
AMERICAN CENTURY COMPANIES INC |
2068 |
- |
2023-12-31 |
140,343 |
$973,000 |
37,408 |
|
D E SHAW & CO INC |
1996 |
- |
2023-12-31 |
122,990 |
$852,000 |
95,315 |
|
QUANTBOT TECHNOLOGIES LLC |
655 |
- |
2023-12-31 |
89,015 |
$617,000 |
85,248 |
|
CITIGROUP INC |
2544 |
- |
2023-12-31 |
76,021 |
$527,000 |
26,492 |
|
Illinois Municipal Retirement Fund |
1269 |
- |
2023-12-31 |
66,325 |
$460,000 |
479 |
|
LEVIN CAPITAL STRATEGIES LP |
130 |
- |
2023-12-31 |
66,000 |
$457,000 |
40,000 |
|
HIGHTOWER ADVISORS, LLC |
2487 |
- |
2023-12-31 |
53,039 |
$373,000 |
4,820 |
|
Legato Capital Management LLC |
485 |
- |
2024-03-31 |
40,105 |
$369,000 |
40,105 |
|
SG AMERICAS SECURITIES LLC |
1474 |
- |
2023-12-31 |
48,714 |
$338,000 |
15,974 |
|
Quadrature Capital LTD |
824 |
- |
2023-12-31 |
44,359 |
$308,000 |
44,359 |
|
TOWER RESEARCH CAPITAL LLC |
1769 |
- |
2023-12-31 |
43,458 |
$301,000 |
34,016 |
|
UBS Group AG |
4300 |
- |
2023-12-31 |
43,225 |
$300,000 |
29,962 |
|
ROYAL BANK OF CANADA |
4114 |
- |
2023-12-31 |
42,498 |
$294,000 |
22,909 |
|
KENNEDY CAPITAL MANAGEMENT INC |
656 |
- |
2023-12-31 |
37,474 |
$260,000 |
654 |
|
Point72 Middle East FZE |
521 |
- |
2023-12-31 |
37,012 |
$256,000 |
37,012 |
|
AE Wealth Management LLC |
1810 |
- |
2023-12-31 |
33,355 |
$235,000 |
20,800 |
|
FINANCIAL NETWORK |
2479 |
- |
2023-12-31 |
30,766 |
$213,000 |
1,305 |
|
Aquatic Capital Management LLC |
851 |
- |
2023-12-31 |
28,400 |
$197,000 |
28,400 |
|
MQS Management LLC |
389 |
- |
2023-12-31 |
26,309 |
$182,000 |
26,309 |
|
PROSHARE ADVISORS LLC |
1670 |
- |
2023-12-31 |
25,303 |
$175,000 |
4,822 |
|
GRAHAM CAPITAL MANAGEMENT LP |
814 |
- |
2023-12-31 |
24,395 |
$169,000 |
24,395 |
|
Corton Capital Inc. |
511 |
- |
2023-12-31 |
22,458 |
$156,000 |
11,511 |
|
RAYMOND JAMES & ASSOCIATES |
3617 |
- |
2024-03-31 |
16,159 |
$149,000 |
667 |
|
Dynamic Technology Lab Private Ltd |
921 |
- |
2023-12-31 |
20,244 |
$140,000 |
20,244 |
|
Pictet Asset Management Holding SA |
1837 |
- |
2023-12-31 |
18,232 |
$126,000 |
4,740 |
|
SIMPLEX TRADING LLC |
1157 |
- |
2024-03-31 |
12,869 |
$118,000 |
4,899 |
|
BANK OF MONTREAL /CAN/ |
2821 |
- |
2023-12-31 |
15,011 |
$108,000 |
263 |
|
NAVELLIER & ASSOCIATES INC |
312 |
- |
2023-12-31 |
14,011 |
$97,000 |
1,396 |
|
Miracle Mile Advisors LLC |
490 |
- |
2024-03-31 |
10,062 |
$92,000 |
37 |
|
Vantage Consulting Group Inc |
202 |
- |
2023-12-31 |
12,152 |
$84,000 |
12,152 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
5,717 |
$53,000 |
3 |
|
CWM LLC |
3127 |
- |
2024-03-31 |
1,478 |
$14,000 |
1,043 |
|
GAMMA Investing LLC |
2117 |
- |
2024-03-31 |
825 |
$8,000 |
197 |
|
Venturi Wealth Management LLC |
1023 |
- |
2024-03-31 |
635 |
$6,000 |
155 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
181 |
$2,000 |
36 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1747 |
- |
2024-03-31 |
106 |
$1,000 |
23 |
|
LAZARD ASSET MANAGEMENT LLC |
2004 |
- |
2023-12-31 |
165 |
$1,000 |
59 |
|
|
80 Records found
|
1
|
Page 1 of 1 |
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