|
Institutional
Holders
Total
Institutions:
|
130 17 |
|
Total
shares held :
|
25,700,351 |
|
% of shares
held :
|
48.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
564,586 |
|
% of shares
held change :
|
1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.73 |
|
Last
Quarter's Ending
Price :
|
$7.17 |
|
Last
Quarter's Average
Price :
|
$6.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.81 (58.44%) |
|
|
|
|
|
|
|
|
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. |
2961 |
- |
2024-03-31 |
5,401,371 |
$17,987,000 |
1,426,346 |
|
AnglePoint Asset Management Ltd |
4 |
- |
2024-03-31 |
2,177,435 |
$7,251,000 |
2,177,435 |
|
INVESCO LTD |
1984 |
- |
2024-03-31 |
2,091,877 |
$6,966,000 |
-426,875 |
|
STATE STREET CORP |
2643 |
- |
2024-03-31 |
1,950,135 |
$6,494,000 |
-299,958 |
|
MORGAN STANLEY |
3807 |
- |
2024-03-31 |
1,542,069 |
$5,135,000 |
341,199 |
|
FEDERATED INVESTORS INC /PA/ |
730 |
- |
2024-03-31 |
1,507,982 |
$5,022,000 |
1,507,245 |
|
D E SHAW & CO INC |
1220 |
- |
2024-03-31 |
1,320,549 |
$4,397,000 |
218,547 |
|
VANGUARD GROUP INC |
3357 |
- |
2024-03-31 |
1,277,907 |
$4,255,000 |
117,594 |
|
LMR Partners LLP |
142 |
- |
2024-03-31 |
1,190,242 |
$3,964,000 |
-664,516 |
|
BANK OF AMERICA CORP /DE/ |
3251 |
- |
2024-03-31 |
1,023,389 |
$3,408,000 |
60,830 |
|
Point72 Asset Management L.P. |
766 |
*New |
2024-03-31 |
886,593 |
$2,952,000 |
886,593 |
|
GOLDMAN SACHS GROUP INC/ |
3010 |
- |
2024-03-31 |
766,378 |
$2,552,000 |
147,760 |
|
MARSHALL WACE LLP |
1091 |
- |
2024-03-31 |
727,371 |
$2,422,000 |
727,371 |
|
JANE STREET GROUP LLC |
2562 |
- |
2024-03-31 |
458,463 |
$1,527,000 |
394,965 |
|
tru Independence LLC |
62 |
- |
2024-03-31 |
404,780 |
$1,348,000 |
-4,412 |
|
GEODE CAPITAL MANAGEMENT LLC |
3261 |
- |
2024-03-31 |
387,018 |
$1,289,000 |
9,499 |
|
LINDEN ADVISORS LLC |
15 |
- |
2024-03-31 |
375,352 |
$1,250,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1723 |
- |
2024-03-31 |
364,772 |
$1,215,000 |
-326,963 |
|
LAZARD ASSET MANAGEMENT LLC |
718 |
- |
2024-03-31 |
364,787 |
$1,214,000 |
364,787 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1448 |
- |
2024-03-31 |
46,725 |
$1,164,000 |
-9,626 |
|
TWO SIGMA ADVISERS, LLC |
1559 |
- |
2024-03-31 |
319,500 |
$1,064,000 |
-309,100 |
|
Sagefield Capital LP |
83 |
*New |
2024-03-31 |
223,948 |
$746,000 |
223,948 |
|
FIRST TRUST ADVISORS LP |
2072 |
- |
2024-03-31 |
210,802 |
$702,000 |
-52,991 |
|
NORTHERN TRUST CORP |
3477 |
- |
2024-03-31 |
187,768 |
$625,000 |
-8,474 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
859 |
- |
2024-03-31 |
170,044 |
$566,000 |
-6,676 |
|
Electron Capital Partners LLC |
41 |
*New |
2024-03-31 |
119,551 |
$398,000 |
119,551 |
|
BARCLAYS PLC |
2969 |
- |
2024-03-31 |
98,423 |
$327,000 |
22,899 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3046 |
- |
2024-03-31 |
95,330 |
$317,000 |
-9,434 |
|
UBS Group AG |
4462 |
- |
2024-03-31 |
84,434 |
$281,000 |
28,858 |
|
BANK OF NEW YORK MELLON CORP |
3703 |
- |
2024-03-31 |
80,574 |
$268,000 |
1,032 |
|
PATHSTONE FAMILY OFFICE, LLC |
1413 |
- |
2023-09-30 |
20,330 |
$236,000 |
4,010 |
|
Cubist Systematic Strategies LLC |
1631 |
- |
2024-03-31 |
68,866 |
$229,000 |
68,866 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3220 |
- |
2024-03-31 |
67,876 |
$226,000 |
0 |
|
HSBC HOLDINGS PLC |
2206 |
- |
2024-03-31 |
67,463 |
$225,000 |
43,518 |
|
CITIGROUP INC |
3116 |
- |
2024-03-31 |
63,891 |
$213,000 |
-18,780 |
|
PICTET ASSET MANAGEMENT SA |
1709 |
*New |
2023-06-30 |
7,300 |
$206,000 |
7,300 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
60,280 |
$201,000 |
-9,119 |
|
SG AMERICAS SECURITIES LLC |
1743 |
- |
2024-03-31 |
54,602 |
$182,000 |
5,941 |
|
VIRTU FINANCIAL LLC |
862 |
*New |
2023-12-31 |
25,256 |
$181,000 |
25,256 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1796 |
- |
2024-03-31 |
54,147 |
$180,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1756 |
- |
2024-03-31 |
48,270 |
$161,000 |
-2,199,136 |
|
Green Alpha Advisors LLC |
137 |
- |
2024-03-31 |
46,104 |
$154,000 |
-5,156 |
|
ALLIANCEBERNSTEIN L.P. |
2966 |
- |
2024-03-31 |
44,752 |
$149,000 |
6,302 |
|
RHUMBLINE ADVISERS |
3330 |
- |
2024-03-31 |
40,760 |
$136,000 |
758 |
|
Toroso Investments LLC |
1563 |
- |
2024-03-31 |
39,952 |
$133,000 |
-1,904 |
|
AMERIPRISE FINANCIAL INC |
3667 |
- |
2024-03-31 |
38,345 |
$128,000 |
137 |
|
Pathstone Holdings LLC |
2194 |
- |
2024-03-31 |
37,293 |
$124,000 |
-362 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
490 |
- |
2024-03-31 |
36,784 |
$122,000 |
0 |
|
PROSHARE ADVISORS LLC |
1792 |
- |
2024-03-31 |
35,093 |
$117,000 |
415 |
|
OZ MANAGEMENT LP |
118 |
- |
2024-03-31 |
30,000 |
$100,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1190 |
- |
2024-03-31 |
28,346 |
$94,000 |
28,346 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4864 |
- |
2024-03-31 |
27,473 |
$91,000 |
8,712 |
|
Qube Research & Technologies Ltd |
2846 |
*New |
2024-03-31 |
27,233 |
$91,000 |
27,233 |
|
Vident Advisory LLC |
1294 |
- |
2024-03-31 |
23,953 |
$80,000 |
-14,698 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2420 |
- |
2024-03-31 |
22,558 |
$75,000 |
-14,841 |
|
J P MORGAN CHASE & CO |
4590 |
- |
2024-03-31 |
20,684 |
$69,000 |
-35,324 |
|
MARINER WEALTH ADVISORS, LLC |
2982 |
*New |
2024-03-31 |
20,588 |
$69,000 |
20,588 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
426 |
- |
2024-03-31 |
20,000 |
$67,000 |
0 |
|
WHITEBOX ADVISORS LLC |
78 |
- |
2024-03-31 |
18,828 |
$63,000 |
-26,961 |
|
Integrated Wealth Concepts LLC |
1586 |
- |
2024-03-31 |
18,795 |
$63,000 |
7,750 |
|
SEI INVESTMENTS CO |
2476 |
*New |
2024-03-31 |
17,276 |
$58,000 |
17,276 |
|
WELLS FARGO & CO/MN |
4684 |
- |
2024-03-31 |
14,472 |
$48,000 |
682 |
|
MACKENZIE FINANCIAL CORP |
1484 |
*New |
2024-03-31 |
14,522 |
$48,000 |
14,522 |
|
AMERICAN INTERNATIONAL GROUP INC |
2794 |
- |
2024-03-31 |
14,499 |
$48,000 |
-124 |
|
DAVENPORT & CO LLC |
1070 |
- |
2024-03-31 |
14,000 |
$47,000 |
0 |
|
SUNRISE PARTNERS LLC /CT |
407 |
*New |
2024-03-31 |
13,197 |
$44,000 |
13,197 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
892 |
*New |
2024-03-31 |
13,060 |
$43,000 |
13,060 |
|
Apollon Wealth Management LLC |
1087 |
*New |
2024-03-31 |
12,430 |
$41,000 |
12,430 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
644 |
- |
2024-03-31 |
12,000 |
$40,000 |
4,000 |
|
DEUTSCHE BANK AG |
3343 |
- |
2024-03-31 |
11,590 |
$39,000 |
-8,220 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3005 |
- |
2024-03-31 |
10,739 |
$36,000 |
839 |
|
MANUFACTURERES LIFE INSURANCE CO |
2900 |
- |
2024-03-31 |
10,562 |
$35,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3088 |
- |
2024-03-31 |
10,143 |
$34,000 |
-1,500 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1423 |
- |
2024-03-31 |
5,276 |
$17,000 |
-6,168 |
|
PICKERING ENERGY PARTNERS LP |
16 |
*New |
2024-03-31 |
5,000 |
$17,000 |
5,000 |
|
FIXED INCOME SECURITIES INC |
1372 |
- |
2024-03-31 |
5,059 |
$17,000 |
-82 |
|
TOWER RESEARCH CAPITAL LLC |
3707 |
- |
2024-03-31 |
2,913 |
$10,000 |
-8,425 |
|
USCF Advisers LLC |
16 |
- |
2024-03-31 |
3,100 |
$10,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2910 |
- |
2024-03-31 |
2,957 |
$10,000 |
-37,194 |
|
LEGAL & GENERAL GROUP PLC |
3202 |
- |
2024-03-31 |
2,967 |
$10,000 |
-16,884 |
|
CITADEL ADVISORS LLC |
5452 |
- |
2024-03-31 |
2,567 |
$9,000 |
-703,080 |
|
SUMMIT INVESTMENT ADVISORS INC |
2850 |
- |
2024-03-31 |
2,489 |
$8,000 |
0 |
|
SIVEST GROUP, INC. |
49 |
*New |
2024-03-31 |
2,491 |
$8,000 |
2,491 |
|
Strategic Investment Solutions Inc. /IL |
475 |
- |
2023-12-31 |
1,000 |
$7,000 |
-62,000 |
|
CATALYST CAPITAL ADVISORS LLC |
383 |
- |
2024-03-31 |
1,777 |
$6,000 |
136 |
|
Millburn Ridgefield Corp |
182 |
- |
2024-03-31 |
1,777 |
$6,000 |
136 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1866 |
- |
2024-03-31 |
1,900 |
$6,000 |
0 |
|
FMR LLC |
4295 |
- |
2024-03-31 |
1,879 |
$6,000 |
-635 |
|
Advisor Group Holdings Inc. |
5885 |
- |
2024-03-31 |
1,527 |
$5,000 |
-9,957 |
|
ROYAL BANK OF CANADA |
5778 |
- |
2024-03-31 |
1,451 |
$5,000 |
-6,044 |
|
Headlands Technologies LLC |
1098 |
- |
2024-03-31 |
1,402 |
$5,000 |
-1,711 |
|
CAMBRIDGE TRUST CO |
633 |
- |
2023-12-31 |
625 |
$4,000 |
0 |
|
US BANCORP |
3537 |
- |
2024-03-31 |
1,061 |
$4,000 |
1,000 |
|
AMALGAMATED BANK |
2809 |
- |
2024-03-31 |
851 |
$3,000 |
-2,270 |
|
SIGNATUREFD, LLC |
2731 |
- |
2024-03-31 |
1,049 |
$3,000 |
-755 |
|
RFP Financial Group LLC |
617 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2201 |
- |
2024-03-31 |
244 |
$2,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
2102 |
- |
2024-03-31 |
586 |
$2,000 |
0 |
|
Spire Wealth Management |
2162 |
- |
2024-03-31 |
187 |
$1,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2354 |
- |
2024-03-31 |
260 |
$1,000 |
10 |
|
|
100 Records found
|
1
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