|
Institutional
Holders
Total
Institutions:
|
59 4 |
|
Total
shares held :
|
36,873,241 |
|
% of shares
held :
|
15.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
8,687 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.08 |
|
Last
Quarter's Ending
Price :
|
$11.57 |
|
Last
Quarter's Average
Price :
|
$11.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (4.87%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
469 |
- |
2023-12-31 |
12,805,298 |
$148,158,000 |
-92,286 |
|
INVESCO LTD |
889 |
- |
2023-12-31 |
5,794,959 |
$67,048,000 |
-2,023,252 |
|
CAPITAL WORLD INVESTORS |
392 |
- |
2023-12-31 |
3,859,068 |
$44,649,000 |
0 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
217 |
- |
2023-12-31 |
3,831,334 |
$44,329,000 |
-103,795 |
|
PUBLIC INVESTMENT FUND |
46 |
- |
2023-12-31 |
2,228,738 |
$25,786,000 |
66,371 |
|
FIL LTD |
431 |
- |
2023-12-31 |
1,569,945 |
$18,164,000 |
34,994 |
|
MORGAN STANLEY |
3173 |
- |
2023-12-31 |
1,014,740 |
$11,741,000 |
503,936 |
|
Tabor Asset Management LP |
5 |
- |
2023-12-31 |
734,035 |
$8,493,000 |
238,614 |
|
MILLENNIUM MANAGEMENT LLC |
1553 |
- |
2023-12-31 |
663,394 |
$7,675,000 |
140,763 |
|
SRB MANAGEMENT LP |
14 |
*New |
2023-12-31 |
631,909 |
$7,311,000 |
631,909 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1837 |
- |
2023-12-31 |
547,266 |
$6,332,000 |
255,533 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
156 |
- |
2024-03-31 |
360,000 |
$5,274,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
905 |
- |
2023-12-31 |
425,173 |
$4,919,000 |
319,055 |
|
CITADEL ADVISORS LLC |
1857 |
- |
2023-12-31 |
301,160 |
$3,484,000 |
132,148 |
|
TWO SIGMA ADVISERS, LLC |
997 |
- |
2023-12-31 |
295,100 |
$3,414,000 |
295,100 |
|
TUDOR INVESTMENT CORP ET AL |
657 |
- |
2023-12-31 |
201,003 |
$2,326,000 |
69,249 |
|
POLAR SECURITIES INC. |
292 |
- |
2023-12-31 |
200,000 |
$2,314,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1375 |
- |
2024-03-31 |
154,050 |
$2,257,000 |
0 |
|
AMUNDI |
1109 |
- |
2023-12-31 |
188,157 |
$2,128,000 |
-1,233 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
177 |
- |
2024-03-31 |
125,406 |
$1,837,000 |
95,477 |
|
Cubist Systematic Strategies LLC |
896 |
- |
2023-12-31 |
147,427 |
$1,706,000 |
19,941 |
|
Vontobel Holding Ltd. |
539 |
*New |
2024-03-31 |
80,872 |
$1,185,000 |
80,872 |
|
Qube Research & Technologies Ltd |
1567 |
- |
2023-12-31 |
99,446 |
$1,151,000 |
-20,934 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
62 |
- |
2023-12-31 |
93,661 |
$1,084,000 |
11,570 |
|
GOLDMAN SACHS GROUP INC/ |
3525 |
- |
2023-12-31 |
85,478 |
$989,000 |
-113,463 |
|
SEI INVESTMENTS CO |
1938 |
- |
2024-03-31 |
57,532 |
$843,000 |
0 |
|
Jump Financial LLC |
874 |
- |
2023-12-31 |
58,167 |
$673,000 |
13,567 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
448 |
*New |
2024-03-31 |
38,415 |
$563,000 |
38,415 |
|
OLD MISSION CAPITAL LLC |
656 |
*New |
2023-12-31 |
36,631 |
$424,000 |
36,631 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
462 |
*New |
2023-12-31 |
33,682 |
$390,000 |
33,682 |
|
HRT FINANCIAL LLC |
1401 |
*New |
2023-12-31 |
31,312 |
$362,000 |
31,312 |
|
VERITION FUND MANAGEGMENT LLC |
1161 |
- |
2023-12-31 |
31,238 |
$361,000 |
31,238 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2038 |
*New |
2024-03-31 |
26,424 |
$353,000 |
26,424 |
|
GRAHAM CAPITAL MANAGEMENT LP |
670 |
- |
2023-12-31 |
26,937 |
$312,000 |
12,919 |
|
ExodusPoint Capital Management LP |
1106 |
- |
2023-12-31 |
26,102 |
$302,000 |
-20,565 |
|
FOX RUN MANAGEMENT L.L.C. |
501 |
- |
2023-12-31 |
25,272 |
$292,000 |
14,076 |
|
Dynamic Technology Lab Private Ltd |
790 |
- |
2023-12-31 |
22,784 |
$264,000 |
22,784 |
|
Next Capital Management LLC |
116 |
- |
2023-12-31 |
18,275 |
$211,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4994 |
- |
2023-12-31 |
17,421 |
$202,000 |
850 |
|
MARSHALL WACE LLP |
1662 |
*New |
2023-12-31 |
14,856 |
$172,000 |
14,856 |
|
Schonfeld Strategic Advisors LLC |
1473 |
- |
2023-12-31 |
14,300 |
$165,000 |
14,300 |
|
AIGEN INVESTMENT MANAGEMENT LP |
696 |
- |
2023-12-31 |
13,518 |
$156,000 |
789 |
|
AMERICAN CENTURY COMPANIES INC |
2696 |
- |
2023-12-31 |
11,413 |
$132,000 |
0 |
|
BARCLAYS PLC |
3529 |
- |
2023-12-31 |
10,548 |
$122,000 |
-3,856 |
|
Point72 Asset Management L.P. |
1151 |
- |
2023-12-31 |
9,900 |
$115,000 |
-1,396 |
|
State of Wyoming |
975 |
- |
2023-12-31 |
8,617 |
$100,000 |
8,617 |
|
J P MORGAN CHASE & CO |
4794 |
- |
2024-03-31 |
2,359 |
$35,000 |
-31,444 |
|
Point72 Asia (Singapore) Pte. Ltd. |
470 |
*New |
2023-12-31 |
1,500 |
$17,000 |
1,500 |
|
CITIGROUP INC |
4256 |
- |
2024-03-31 |
656 |
$10,000 |
-521 |
|
Bell Investment Advisors Inc |
625 |
- |
2024-03-31 |
630 |
$9,000 |
0 |
|
nVerses Capital LLC |
558 |
*New |
2024-03-31 |
400 |
$6,000 |
400 |
|
FMR LLC |
4409 |
- |
2023-12-31 |
259 |
$3,000 |
-119 |
|
Advisor Group Holdings Inc. |
6281 |
- |
2024-03-31 |
154 |
$2,000 |
128 |
|
TOWER RESEARCH CAPITAL LLC |
5473 |
- |
2023-12-31 |
91 |
$1,000 |
-8,455 |
|
BLACKROCK INC. |
4892 |
- |
2024-03-31 |
77 |
$1,000 |
-494 |
|
EXCHANGE TRADED CONCEPTS LLC |
1221 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
Farther Finance Advisors LLC |
2912 |
- |
2023-12-31 |
45 |
$1,000 |
45 |
|
TORONTO DOMINION BANK |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
GSA CAPITAL PARTNERS LLP |
1667 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,011 |
|
Centiva Capital LP |
1232 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,933 |
|
PROEQUITIES INC. |
3622 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Ergoteles LLC |
226 |
*Closed |
2023-09-30 |
0 |
$0 |
-100,320 |
|
JANE STREET GROUP LLC |
5511 |
*Closed |
2023-12-31 |
0 |
$0 |
-215,921 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
648 |
*Closed |
2024-03-31 |
0 |
$0 |
-410 |
|
LAZARD ASSET MANAGEMENT LLC |
2132 |
*New |
2023-12-31 |
86 |
$0 |
86 |
|
DUPONT CAPITAL MANAGEMENT |
136 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1955 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,645 |
|
QUANTBOT TECHNOLOGIES LLC |
1995 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,776 |
|
HSBC HOLDINGS PLC |
2307 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,511 |
|
ADVISORY RESEARCH INC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,273 |
|
ARMISTICE CAPITAL LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,874 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1520 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,431 |
|
Hook Mill Capital Partners LP |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,795 |
|
|
73 Records found
|
1
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