|
Institutional
Holders
Total
Institutions:
|
86 3 |
|
Total
shares held :
|
54,696,948 |
|
% of shares
held :
|
37.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
3,325,977 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.15 |
|
Last
Quarter's Ending
Price :
|
$1.24 |
|
Last
Quarter's Average
Price :
|
$1.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.10 (9.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SATTER MANAGEMENT CO. L.P. |
2 |
- |
2024-03-31 |
13,205,119 |
$24,165,000 |
-3,000,000 |
|
VANGUARD GROUP INC |
2731 |
- |
2024-03-31 |
8,225,972 |
$15,054,000 |
618,500 |
|
ACADIAN ASSET MANAGEMENT LLC |
309 |
- |
2024-03-31 |
5,309,755 |
$9,715,000 |
-1,605,748 |
|
RENAISSANCE TECHNOLOGIES LLC |
1228 |
- |
2024-03-31 |
3,652,100 |
$6,683,000 |
-1,127,283 |
|
MILLENNIUM MANAGEMENT LLC |
1760 |
- |
2024-03-31 |
3,266,000 |
$5,977,000 |
666,013 |
|
BLACKROCK INC. |
3514 |
- |
2024-03-31 |
2,539,225 |
$4,647,000 |
-583,599 |
|
Qube Research & Technologies Ltd |
1153 |
- |
2024-03-31 |
2,262,676 |
$4,141,000 |
2,005,503 |
|
GEODE CAPITAL MANAGEMENT LLC |
2905 |
- |
2024-03-31 |
1,818,947 |
$3,329,000 |
17,257 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1298 |
- |
2024-03-31 |
1,762,414 |
$3,225,000 |
-396,950 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
525 |
- |
2024-03-31 |
1,637,578 |
$2,997,000 |
-219,347 |
|
GOLDMAN SACHS GROUP INC/ |
3002 |
- |
2024-03-31 |
1,413,653 |
$2,587,000 |
1,342,452 |
|
Connor Clark & Lunn Investment Management Ltd. |
684 |
- |
2024-03-31 |
1,044,471 |
$1,911,000 |
424,152 |
|
MARSHALL WACE LLP |
1195 |
*New |
2024-03-31 |
1,023,275 |
$1,873,000 |
1,023,275 |
|
FEDERATED INVESTORS INC /PA/ |
997 |
- |
2024-03-31 |
866,554 |
$1,586,000 |
0 |
|
Assenagon Asset Management S.A. |
947 |
*New |
2024-03-31 |
790,483 |
$1,447,000 |
790,483 |
|
MORGAN STANLEY |
4617 |
- |
2024-03-31 |
788,375 |
$1,443,000 |
114,596 |
|
STATE STREET CORP |
3234 |
- |
2024-03-31 |
650,350 |
$1,190,000 |
39,800 |
|
FMR LLC |
2370 |
- |
2024-03-31 |
503,244 |
$921,000 |
-76,246 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
207 |
*New |
2024-03-31 |
428,549 |
$784,000 |
428,549 |
|
Cubist Systematic Strategies LLC |
1264 |
- |
2024-03-31 |
398,247 |
$729,000 |
330,620 |
|
JANE STREET GROUP LLC |
3446 |
- |
2024-03-31 |
398,060 |
$728,000 |
300,517 |
|
BANK OF AMERICA CORP /DE/ |
4257 |
- |
2024-03-31 |
355,456 |
$650,000 |
132,637 |
|
NORTHERN TRUST CORP |
3487 |
- |
2024-03-31 |
334,173 |
$612,000 |
23,805 |
|
Marathon Trading Investment Management LLC |
68 |
*New |
2024-03-31 |
260,001 |
$476,000 |
260,001 |
|
Squarepoint Ops LLC |
1699 |
- |
2024-03-31 |
254,664 |
$466,000 |
224,108 |
|
BARCLAYS PLC |
2889 |
*New |
2024-03-31 |
210,000 |
$384,000 |
210,000 |
|
SAPIENT CAPITAL LLC |
268 |
- |
2024-03-31 |
200,000 |
$366,000 |
0 |
|
CITIGROUP INC |
2915 |
- |
2024-03-31 |
187,825 |
$344,000 |
-117,781 |
|
Point72 Asia (Singapore) Pte. Ltd. |
251 |
*New |
2024-03-31 |
186,232 |
$341,000 |
186,232 |
|
BALYASNY ASSET MANAGEMENT LLC |
1590 |
*New |
2024-03-31 |
178,793 |
$327,000 |
178,793 |
|
Russell Investments Group Ltd. |
2265 |
- |
2024-03-31 |
175,802 |
$322,000 |
-6,259 |
|
TWO SIGMA ADVISERS, LLC |
2074 |
- |
2024-03-31 |
159,949 |
$293,000 |
-7,000 |
|
TUDOR INVESTMENT CORP ET AL |
1261 |
- |
2024-03-31 |
142,274 |
$260,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1033 |
*New |
2024-03-31 |
140,925 |
$258,000 |
140,925 |
|
ExodusPoint Capital Management LP |
1178 |
- |
2024-03-31 |
137,742 |
$252,000 |
-105,232 |
|
CREATIVE PLANNING |
2544 |
- |
2024-03-31 |
110,690 |
$203,000 |
0 |
|
Orchard Capital Managment LLC |
47 |
- |
2024-03-31 |
108,460 |
$198,000 |
21,634 |
|
UBS Group AG |
4748 |
- |
2024-03-31 |
99,338 |
$182,000 |
-57,692 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
750 |
*New |
2024-03-31 |
92,554 |
$169,000 |
92,554 |
|
CITADEL ADVISORS LLC |
4689 |
- |
2024-03-31 |
83,234 |
$152,000 |
-105,360 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
797 |
*New |
2024-03-31 |
81,676 |
$149,000 |
81,676 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3267 |
- |
2024-03-31 |
79,804 |
$146,000 |
0 |
|
OMERS ADMINISTRATION CORP |
294 |
*New |
2024-03-31 |
77,000 |
$141,000 |
77,000 |
|
HIGHTOWER ADVISORS, LLC |
3019 |
- |
2024-03-31 |
73,350 |
$135,000 |
-23,000 |
|
BANK OF MONTREAL /CAN/ |
2807 |
*New |
2024-03-31 |
68,475 |
$126,000 |
68,475 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2747 |
- |
2024-03-31 |
59,900 |
$110,000 |
0 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
75 |
*New |
2024-03-31 |
58,700 |
$107,000 |
58,700 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
460 |
- |
2024-03-31 |
50,000 |
$92,000 |
0 |
|
CWA Asset Management Group LLC |
521 |
- |
2024-03-31 |
49,000 |
$90,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
351 |
*New |
2024-03-31 |
47,100 |
$86,000 |
47,100 |
|
LMR Partners LLP |
477 |
*New |
2024-03-31 |
44,678 |
$82,000 |
44,678 |
|
TD Waterhouse Canada Inc. |
951 |
- |
2024-03-31 |
40,553 |
$80,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1416 |
*New |
2024-03-31 |
43,545 |
$79,000 |
43,545 |
|
Jump Financial LLC |
1800 |
*New |
2024-03-31 |
41,920 |
$77,000 |
41,920 |
|
RAYMOND JAMES & ASSOCIATES |
3697 |
- |
2024-03-31 |
41,239 |
$75,000 |
11,322 |
|
PRUDENTIAL FINANCIAL INC |
2561 |
- |
2024-03-31 |
38,109 |
$70,000 |
16,000 |
|
TOWER RESEARCH CAPITAL LLC |
2114 |
- |
2024-03-31 |
34,647 |
$63,000 |
32,943 |
|
TWO SIGMA SECURITIES LLC |
1054 |
- |
2024-03-31 |
32,073 |
$59,000 |
20,202 |
|
GRAHAM CAPITAL MANAGEMENT LP |
958 |
- |
2024-03-31 |
28,786 |
$53,000 |
5,153 |
|
Cannon Global Investment Management LLC |
59 |
*New |
2024-03-31 |
28,000 |
$51,000 |
28,000 |
|
WEALTH EFFECTS LLC |
213 |
- |
2024-03-31 |
27,000 |
$49,000 |
-2,500 |
|
Eudaimonia Partners LLC |
253 |
- |
2024-03-31 |
25,945 |
$47,000 |
-799 |
|
INVESCO LTD |
3683 |
- |
2024-03-31 |
25,835 |
$47,000 |
-3,336 |
|
Compass Ion Advisors LLC |
218 |
*New |
2024-03-31 |
25,095 |
$46,000 |
25,095 |
|
MACKENZIE FINANCIAL CORP |
1488 |
- |
2024-03-31 |
24,739 |
$45,000 |
1,580 |
|
Polymer Capital Management (HK) LTD |
188 |
*New |
2024-03-31 |
23,900 |
$44,000 |
23,900 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1889 |
- |
2024-03-31 |
22,184 |
$41,000 |
2,498 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1046 |
*New |
2024-03-31 |
22,500 |
$41,000 |
22,500 |
|
OXFORD ASSET MANAGEMENT |
221 |
*New |
2024-03-31 |
22,262 |
$41,000 |
22,262 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3858 |
- |
2024-03-31 |
22,020 |
$40,000 |
3,284 |
|
VICTORY CAPITAL MANAGEMENT INC |
2361 |
- |
2024-03-31 |
21,817 |
$40,000 |
-702 |
|
GROUP ONE TRADING, L.P. |
1012 |
- |
2024-03-31 |
20,678 |
$38,000 |
-29,029 |
|
DRW SECURITIES, LLC |
263 |
*New |
2024-03-31 |
21,000 |
$38,000 |
21,000 |
|
BANK OF NEW YORK MELLON CORP |
3956 |
- |
2024-03-31 |
18,762 |
$34,000 |
-53,069 |
|
LPL FINANCIAL CORP |
4692 |
*New |
2024-03-31 |
17,845 |
$33,000 |
17,845 |
|
Willis Johnson & Associates Inc. |
157 |
- |
2024-03-31 |
17,500 |
$32,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
4088 |
- |
2024-03-31 |
16,500 |
$30,000 |
2,500 |
|
Baird Financial Group Inc. |
1734 |
- |
2024-03-31 |
15,743 |
$29,000 |
3,000 |
|
SYKON CAPITAL LLC |
93 |
- |
2024-03-31 |
15,000 |
$27,000 |
0 |
|
James J. Burns & Company LLC |
85 |
- |
2024-03-31 |
15,602 |
$25,000 |
-2,800 |
|
TradeLink Capital LLC |
20 |
*New |
2024-03-31 |
13,200 |
$24,000 |
13,200 |
|
Symmetry Investments LP |
155 |
*New |
2024-03-31 |
12,400 |
$23,000 |
12,400 |
|
Independent Wealth Network Inc. |
221 |
*New |
2024-03-31 |
12,003 |
$22,000 |
12,003 |
|
LEGACY PRIVATE TRUST CO. |
223 |
*New |
2024-03-31 |
12,250 |
$22,000 |
12,250 |
|
Bayesian Capital Management LP |
746 |
*New |
2024-03-31 |
10,900 |
$20,000 |
10,900 |
|
Onyx Bridge Wealth Group LLC |
257 |
- |
2024-03-31 |
15,000 |
$20,000 |
2,500 |
|
EAGLE WEALTH STRATEGIES LLC |
94 |
- |
2024-03-31 |
12,000 |
$20,000 |
-8,017 |
|
EntryPoint Capital LLC |
1100 |
*New |
2024-03-31 |
10,590 |
$19,000 |
10,590 |
|
GRIMES & COMPANY INC |
343 |
*New |
2024-03-31 |
10,000 |
$18,000 |
10,000 |
|
RB Capital Management LLC |
179 |
- |
2024-03-31 |
10,000 |
$18,000 |
0 |
|
Sonora Investment Management Group LLC |
253 |
- |
2024-03-31 |
10,000 |
$18,000 |
0 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
116 |
- |
2022-12-31 |
27,486 |
$16,000 |
0 |
|
Ameritas Advisory Services LLC |
869 |
- |
2024-03-31 |
12,096 |
$16,000 |
12,096 |
|
WELLS FARGO & CO/MN |
5058 |
- |
2024-03-31 |
8,042 |
$15,000 |
-3,054 |
|
COLONY GROUP, LLC |
976 |
*New |
2024-03-31 |
10,538 |
$13,000 |
10,538 |
|
Ameliora Wealth Management Ltd. |
174 |
*New |
2024-03-31 |
5,615 |
$10,000 |
5,615 |
|
RHUMBLINE ADVISERS |
3832 |
- |
2024-03-31 |
4,926 |
$9,000 |
0 |
|
FIFTH THIRD BANCORP |
2016 |
- |
2024-03-31 |
3,300 |
$6,000 |
0 |
|
Headlands Technologies LLC |
1090 |
*New |
2024-03-31 |
2,737 |
$5,000 |
2,737 |
|
Goss Wealth Management LLC |
3125 |
- |
2024-03-31 |
2,535 |
$5,000 |
0 |
|
|
100 Records found
|
1
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