|
Institutional
Holders
Total
Institutions:
|
100 14 |
|
Total
shares held :
|
70,061,251 |
|
% of shares
held :
|
76.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
1,740,043 |
|
% of shares
held change :
|
1.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.83 |
|
Last
Quarter's Ending
Price :
|
$2.35 |
|
Last
Quarter's Average
Price :
|
$1.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.69 (40.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
8
|
1,693,060
|
2.42%
|
|
|
Increased
Positions : |
37
|
8,163,431
|
11.65%
|
|
|
Unchanged
Positions : |
24
|
3,516,198
|
5.02%
|
|
|
Decreased
Positions : |
31
|
-6,737,957
|
-9.62%
|
|
|
Closed
Positions : |
22
|
-1,378,491
|
-1.97%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
211 |
- |
2024-03-31 |
14,421,158 |
$33,890,000 |
-50,770 |
|
ARMISTICE CAPITAL LLC |
68 |
- |
2024-03-31 |
7,936,000 |
$18,650,000 |
-1,828,000 |
|
BLACKROCK INC. |
3004 |
- |
2024-03-31 |
6,967,918 |
$16,375,000 |
-237,382 |
|
VANGUARD GROUP INC |
2728 |
- |
2024-03-31 |
6,436,924 |
$15,127,000 |
-607,225 |
|
ACADIAN ASSET MANAGEMENT LLC |
433 |
- |
2024-03-31 |
2,503,865 |
$5,883,000 |
34,937 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
422 |
- |
2024-03-31 |
2,207,608 |
$5,188,000 |
-281,898 |
|
STATE STREET CORP |
2739 |
- |
2024-03-31 |
2,162,877 |
$5,083,000 |
352,197 |
|
GEODE CAPITAL MANAGEMENT LLC |
2716 |
- |
2024-03-31 |
2,074,666 |
$4,876,000 |
56,385 |
|
CITADEL ADVISORS LLC |
1722 |
- |
2024-03-31 |
2,013,768 |
$4,732,000 |
-376,913 |
|
683 CAPITAL MANAGEMENT, LLC |
48 |
- |
2024-03-31 |
1,850,000 |
$4,348,000 |
1,149,746 |
|
PICTET ASSET MANAGEMENT SA |
823 |
- |
2023-06-30 |
1,374,947 |
$3,712,000 |
286,179 |
|
TWO SIGMA ADVISERS, LLC |
1041 |
- |
2024-03-31 |
1,204,300 |
$2,830,000 |
-596,100 |
|
Point72 Asset Management L.P. |
787 |
- |
2024-03-31 |
1,080,264 |
$2,539,000 |
1,080,264 |
|
TWO SIGMA INVESTMENTS LLC |
1417 |
- |
2024-03-31 |
810,271 |
$1,904,000 |
-1,291,012 |
|
Pennant Investors LP |
11 |
- |
2024-03-31 |
768,400 |
$1,806,000 |
0 |
|
NORTHERN TRUST CORP |
3022 |
- |
2024-03-31 |
756,491 |
$1,778,000 |
-20,952 |
|
AQR CAPITAL MANAGEMENT LLC |
1586 |
- |
2024-03-31 |
551,280 |
$1,296,000 |
-613,981 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1511 |
- |
2024-03-31 |
55,811 |
$1,050,000 |
55,811 |
|
Assenagon Asset Management S.A. |
1024 |
- |
2024-03-31 |
428,848 |
$1,008,000 |
-1,798,009 |
|
JANE STREET GROUP LLC |
3109 |
- |
2024-03-31 |
413,864 |
$973,000 |
37,587 |
|
MORGAN STANLEY |
4889 |
- |
2024-03-31 |
363,268 |
$854,000 |
-453,257 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
444 |
*New |
2024-03-31 |
360,000 |
$846,000 |
360,000 |
|
BANK OF NEW YORK MELLON CORP |
3305 |
- |
2024-03-31 |
298,018 |
$700,000 |
-14,057 |
|
FMR LLC |
2454 |
- |
2024-03-31 |
295,214 |
$694,000 |
-45,936 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1262 |
- |
2024-03-31 |
294,407 |
$692,000 |
2,404 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2939 |
- |
2024-03-31 |
267,169 |
$628,000 |
58,027 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1481 |
- |
2024-03-31 |
29,646 |
$553,000 |
5,658 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
917 |
*New |
2024-03-31 |
218,000 |
$512,000 |
218,000 |
|
BANK OF AMERICA CORP /DE/ |
4384 |
- |
2024-03-31 |
216,943 |
$510,000 |
-47,534 |
|
BBR PARTNERS, LLC |
140 |
- |
2024-03-31 |
216,444 |
$509,000 |
200,000 |
|
AMERIPRISE FINANCIAL INC |
3351 |
- |
2024-03-31 |
205,424 |
$483,000 |
-78,878 |
|
Vantage Consulting Group Inc |
36 |
- |
2024-03-31 |
195,707 |
$460,000 |
0 |
|
SIMPLEX TRADING LLC |
706 |
- |
2024-03-31 |
182,683 |
$429,000 |
158,103 |
|
Lighthouse Investment Partners LLC |
314 |
- |
2024-03-31 |
182,092 |
$428,000 |
28,328 |
|
RENAISSANCE TECHNOLOGIES LLC |
2970 |
- |
2024-03-31 |
166,500 |
$391,000 |
-516,912 |
|
RHUMBLINE ADVISERS |
2840 |
- |
2024-03-31 |
157,240 |
$370,000 |
2,677 |
|
Walleye Trading Advisors LLC |
1469 |
*New |
2024-03-31 |
150,947 |
$355,000 |
150,947 |
|
BNP PARIBAS ARBITRAGE SA |
2297 |
- |
2024-03-31 |
139,053 |
$327,000 |
-124,254 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1317 |
- |
2024-03-31 |
120,186 |
$282,000 |
-56,407 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2459 |
- |
2024-03-31 |
117,258 |
$276,000 |
5,854 |
|
MILLENNIUM MANAGEMENT LLC |
3416 |
- |
2024-03-31 |
116,250 |
$273,000 |
-491,159 |
|
Intercontinental Wealth Advisors LLC |
280 |
- |
2023-06-30 |
95,650 |
$258,000 |
0 |
|
SEI INVESTMENTS CO |
2323 |
- |
2024-03-31 |
107,900 |
$254,000 |
0 |
|
CI Private Wealth LLC |
2002 |
- |
2024-03-31 |
102,103 |
$240,000 |
0 |
|
UBS Group AG |
4563 |
- |
2024-03-31 |
101,070 |
$238,000 |
19,991 |
|
GOLDMAN SACHS GROUP INC/ |
4187 |
- |
2024-03-31 |
101,169 |
$238,000 |
-125,393 |
|
D E SHAW & CO INC |
2554 |
- |
2024-03-31 |
99,975 |
$235,000 |
-1,774,213 |
|
J P MORGAN CHASE & CO |
4135 |
- |
2024-03-31 |
98,596 |
$232,000 |
38,465 |
|
HIGHTOWER ADVISORS, LLC |
2872 |
- |
2024-03-31 |
94,699 |
$222,000 |
-142,816 |
|
ING INVESTMENT MANAGEMENT LLC |
2268 |
- |
2024-03-31 |
92,876 |
$218,000 |
-110,785 |
|
Engineers Gate Manager LP |
1650 |
- |
2024-03-31 |
85,159 |
$200,000 |
154 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3144 |
- |
2024-03-31 |
83,092 |
$195,000 |
0 |
|
HSBC HOLDINGS PLC |
2290 |
- |
2024-03-31 |
82,709 |
$194,000 |
1,228 |
|
GROUP ONE TRADING, L.P. |
670 |
*New |
2024-03-31 |
81,423 |
$191,000 |
81,423 |
|
ALLIANCEBERNSTEIN L.P. |
2956 |
- |
2024-03-31 |
66,250 |
$156,000 |
0 |
|
BARCLAYS PLC |
3331 |
- |
2024-03-31 |
64,482 |
$151,000 |
-170,936 |
|
Russell Investments Group Ltd. |
2410 |
- |
2024-03-31 |
63,657 |
$150,000 |
477 |
|
Nan Fung Group Holdings Ltd |
44 |
- |
2024-03-31 |
62,106 |
$146,000 |
0 |
|
STIFEL FINANCIAL CORP |
3150 |
- |
2024-03-31 |
53,681 |
$126,000 |
12,062 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2106 |
*New |
2024-03-31 |
51,300 |
$121,000 |
51,300 |
|
Belvedere Trading LLC |
106 |
*New |
2024-03-31 |
51,020 |
$120,000 |
51,020 |
|
AMERICAN INTERNATIONAL GROUP INC |
2477 |
- |
2024-03-31 |
45,507 |
$107,000 |
-392 |
|
Accel Wealth Management |
223 |
*New |
2024-03-31 |
43,955 |
$103,000 |
43,955 |
|
STRS OHIO |
1687 |
- |
2024-03-31 |
42,100 |
$98,000 |
-2,700 |
|
DEUTSCHE BANK AG |
3101 |
- |
2024-03-31 |
40,394 |
$95,000 |
-54,890 |
|
INVESCO LTD |
3622 |
- |
2024-03-31 |
39,804 |
$94,000 |
-15,599 |
|
Schonfeld Strategic Advisors LLC |
1665 |
*New |
2024-03-31 |
39,500 |
$93,000 |
39,500 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
658 |
- |
2024-03-31 |
39,054 |
$92,000 |
-31,761 |
|
PRUDENTIAL FINANCIAL INC |
2540 |
- |
2024-03-31 |
36,012 |
$85,000 |
12,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2754 |
- |
2024-03-31 |
35,637 |
$84,000 |
-602 |
|
WELLS FARGO & CO/MN |
4470 |
- |
2024-03-31 |
33,020 |
$78,000 |
-1,245 |
|
SG AMERICAS SECURITIES LLC |
2247 |
- |
2024-03-31 |
32,741 |
$77,000 |
-80,042 |
|
MetLife Investment Advisors LLC |
2661 |
*New |
2024-03-31 |
30,008 |
$71,000 |
30,008 |
|
MANUFACTURERES LIFE INSURANCE CO |
2845 |
*New |
2024-03-31 |
30,246 |
$71,000 |
30,246 |
|
MACKENZIE FINANCIAL CORP |
1469 |
- |
2024-03-31 |
25,312 |
$59,000 |
-23,938 |
|
PRINCIPAL FINANCIAL GROUP INC |
2337 |
- |
2024-03-31 |
21,940 |
$52,000 |
-2,559 |
|
TOWER RESEARCH CAPITAL LLC |
2269 |
- |
2024-03-31 |
21,169 |
$50,000 |
7,316 |
|
ADAR1 Capital Management LLC |
155 |
*New |
2024-03-31 |
21,350 |
$50,000 |
21,350 |
|
CITIGROUP INC |
3794 |
- |
2024-03-31 |
17,590 |
$41,000 |
-77,970 |
|
PROSHARE ADVISORS LLC |
1932 |
- |
2024-03-31 |
16,591 |
$39,000 |
1,308 |
|
DAYMARK WEALTH PARTNERS LLC |
427 |
- |
2024-03-31 |
14,900 |
$35,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2673 |
- |
2024-03-31 |
14,000 |
$33,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
472 |
- |
2024-03-31 |
14,000 |
$33,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1122 |
- |
2024-03-31 |
13,852 |
$33,000 |
-1,992 |
|
Kestra Advisory Services LLC |
2397 |
- |
2024-03-31 |
12,648 |
$30,000 |
0 |
|
DELAP WEALTH ADVISORY LLC |
259 |
*New |
2024-03-31 |
11,406 |
$27,000 |
11,406 |
|
Cetera Investment Advisers |
3559 |
*New |
2024-03-31 |
11,460 |
$27,000 |
11,460 |
|
LPL FINANCIAL CORP |
4713 |
*New |
2024-03-31 |
11,216 |
$26,000 |
11,216 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1903 |
*New |
2024-03-31 |
10,465 |
$25,000 |
10,465 |
|
SAVANT CAPITAL MANAGEMENT INC |
1100 |
*New |
2024-03-31 |
10,611 |
$25,000 |
10,611 |
|
Alpine Partners VI LLC |
143 |
*New |
2024-03-31 |
10,752 |
$25,000 |
10,752 |
|
FINANCIAL NETWORK |
2739 |
*New |
2024-03-31 |
10,460 |
$25,000 |
10,460 |
|
US BANCORP |
2987 |
- |
2024-03-31 |
10,044 |
$24,000 |
-892 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2669 |
- |
2024-03-31 |
9,284 |
$22,000 |
-5,915 |
|
ROYAL BANK OF CANADA |
5333 |
- |
2024-03-31 |
7,615 |
$18,000 |
-22,130 |
|
LEGAL & GENERAL GROUP PLC |
3015 |
- |
2024-03-31 |
7,212 |
$17,000 |
0 |
|
Atlantic Trust Group LLC |
2090 |
*New |
2024-03-31 |
7,176 |
$17,000 |
7,176 |
|
SUMMIT INVESTMENT ADVISORS INC |
2627 |
- |
2024-03-31 |
7,057 |
$17,000 |
0 |
|
Cubist Systematic Strategies LLC |
2009 |
- |
2024-03-31 |
7,171 |
$17,000 |
4,873 |
|
Nixon Capital LLC |
30 |
- |
2024-03-31 |
7,274 |
$17,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|