|
Institutional
Holders
Total
Institutions:
|
166 3 |
|
Total
shares held :
|
134,461,042 |
|
% of shares
held :
|
51.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
898,638 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.91 |
|
Last
Quarter's Ending
Price :
|
$0.53 |
|
Last
Quarter's Average
Price :
|
$0.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.20 (30.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,755,823
|
1.31%
|
|
|
Increased
Positions : |
53
|
13,707,405
|
10.19%
|
|
|
Unchanged
Positions : |
49
|
40,354,129
|
30.01%
|
|
|
Decreased
Positions : |
43
|
-13,500,673
|
-10.04%
|
|
|
Closed
Positions : |
24
|
-1,063,917
|
-0.79%
|
|
|
Guru
Positions : |
1
|
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 |
BLACKROCK INC. |
3165 |
- |
2024-03-31 |
21,559,196 |
$11,469,000 |
-908,565 |
|
NewView Capital Partners I LLC |
3 |
- |
2024-03-31 |
19,455,681 |
$10,312,000 |
0 |
|
VANGUARD GROUP INC |
3039 |
- |
2024-03-31 |
16,311,947 |
$8,678,000 |
-6,242,157 |
|
Euclidean Capital LLC |
8 |
- |
2024-03-31 |
10,243,122 |
$5,449,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2818 |
- |
2024-03-31 |
7,483,379 |
$3,982,000 |
424,729 |
|
STATE STREET CORP |
2902 |
- |
2024-03-31 |
6,396,075 |
$3,403,000 |
659,877 |
|
SAPPHIRE VENTURES L.L.C. |
5 |
- |
2024-03-31 |
5,291,824 |
$2,815,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1856 |
- |
2024-03-31 |
4,848,161 |
$2,579,000 |
1,370,100 |
|
NORTHERN TRUST CORP |
3155 |
- |
2024-03-31 |
2,611,734 |
$1,389,000 |
-76,149 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
41 |
- |
2024-03-31 |
2,290,945 |
$1,219,000 |
893,552 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2739 |
- |
2024-03-31 |
2,198,481 |
$1,170,000 |
-236,882 |
|
Ensign Peak Advisors Inc |
1214 |
- |
2024-03-31 |
2,195,756 |
$1,168,000 |
77,374 |
|
STEEL PARTNERS HOLDINGS L.P. |
7 |
*New |
2024-03-31 |
2,095,493 |
$1,115,000 |
2,095,493 |
|
MILLENNIUM MANAGEMENT LLC |
2906 |
- |
2024-03-31 |
1,666,219 |
$886,000 |
1,568,099 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2775 |
- |
2024-03-31 |
1,405,886 |
$748,000 |
435,283 |
|
TWO SIGMA INVESTMENTS LLC |
2035 |
- |
2024-03-31 |
1,365,581 |
$726,000 |
493,786 |
|
INVESCO LTD |
3218 |
- |
2024-03-31 |
961,931 |
$512,000 |
599,928 |
|
BANK OF NEW YORK MELLON CORP |
3487 |
- |
2024-03-31 |
881,779 |
$469,000 |
-99,917 |
|
FMR LLC |
2643 |
- |
2024-03-31 |
738,971 |
$393,000 |
-269,293 |
|
JANE STREET GROUP LLC |
4148 |
- |
2024-03-31 |
707,455 |
$376,000 |
281,960 |
|
MORGAN STANLEY |
5271 |
- |
2024-03-31 |
678,707 |
$361,000 |
-236,185 |
|
Swiss National Bank |
2498 |
- |
2024-03-31 |
540,900 |
$288,000 |
0 |
|
Dragoneer Investment Group LLC |
28 |
- |
2024-03-31 |
500,000 |
$266,000 |
0 |
|
UBS Group AG |
4544 |
- |
2024-03-31 |
458,729 |
$244,000 |
109,217 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4348 |
- |
2024-03-31 |
436,390 |
$232,000 |
-160,472 |
|
RHUMBLINE ADVISERS |
3114 |
- |
2024-03-31 |
417,859 |
$222,000 |
21,570 |
|
Connor Clark & Lunn Investment Management Ltd. |
1376 |
- |
2024-03-31 |
408,432 |
$217,000 |
-9,347 |
|
CITADEL ADVISORS LLC |
4545 |
- |
2024-03-31 |
386,363 |
$206,000 |
-1,331,380 |
|
BANK OF AMERICA CORP /DE/ |
4886 |
- |
2024-03-31 |
373,694 |
$199,000 |
11,491 |
|
GOLDMAN SACHS GROUP INC/ |
4256 |
- |
2024-03-31 |
352,888 |
$188,000 |
-157,430 |
|
STRS OHIO |
1577 |
- |
2024-03-31 |
349,600 |
$185,000 |
0 |
|
Mirador Capital Partners LP |
186 |
- |
2024-03-31 |
340,946 |
$181,000 |
34,321 |
|
ALLIANCEBERNSTEIN L.P. |
2936 |
- |
2024-03-31 |
336,290 |
$179,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2441 |
- |
2024-03-31 |
283,128 |
$151,000 |
-10,796 |
|
BARCLAYS PLC |
3351 |
- |
2024-03-31 |
274,332 |
$146,000 |
-198,628 |
|
TWO SIGMA ADVISERS, LLC |
2272 |
- |
2024-03-31 |
265,200 |
$141,000 |
204,600 |
|
TWO SIGMA SECURITIES LLC |
951 |
- |
2024-03-31 |
253,649 |
$135,000 |
181,887 |
|
Foresite Capital Management V LLC |
5 |
- |
2024-03-31 |
232,200 |
$124,000 |
0 |
|
CREDIT SUISSE/ |
2832 |
- |
2024-03-31 |
227,298 |
$121,000 |
0 |
|
IEQ CAPITAL LLC |
918 |
- |
2024-03-31 |
227,679 |
$121,000 |
132 |
|
J P MORGAN CHASE & CO |
4461 |
- |
2024-03-31 |
192,664 |
$102,000 |
-68,520 |
|
AQR CAPITAL MANAGEMENT LLC |
2342 |
- |
2024-03-31 |
180,754 |
$96,000 |
165,387 |
|
DIMENSIONAL FUND ADVISORS INC |
3265 |
- |
2024-03-31 |
174,105 |
$93,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2431 |
- |
2024-03-31 |
168,139 |
$89,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2623 |
- |
2024-03-31 |
153,309 |
$82,000 |
2,001 |
|
GSA CAPITAL PARTNERS LLP |
1505 |
- |
2024-03-31 |
150,944 |
$80,000 |
-43,258 |
|
LEGAL & GENERAL GROUP PLC |
2741 |
- |
2024-03-31 |
147,233 |
$78,000 |
-72,874 |
|
JANUS HENDERSON GROUP PLC |
2512 |
- |
2024-03-31 |
142,207 |
$75,000 |
-60 |
|
BKA Wealth Consulting Inc. |
57 |
- |
2024-03-31 |
137,622 |
$73,000 |
0 |
|
DEUTSCHE BANK AG |
3194 |
- |
2024-03-31 |
137,747 |
$73,000 |
11,424 |
|
WELLS FARGO & CO/MN |
4505 |
- |
2024-03-31 |
135,912 |
$72,000 |
26,588 |
|
GROUP ONE TRADING, L.P. |
880 |
- |
2024-03-31 |
132,272 |
$70,000 |
-103,947 |
|
PICTET ASSET MANAGEMENT SA |
1911 |
- |
2023-06-30 |
38,603 |
$68,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3234 |
- |
2024-03-31 |
123,528 |
$66,000 |
94,897 |
|
XTX Topco Ltd |
1432 |
- |
2024-03-31 |
121,102 |
$64,000 |
109,501 |
|
SG AMERICAS SECURITIES LLC |
2307 |
- |
2024-03-31 |
115,440 |
$61,000 |
-98,564 |
|
AMERIPRISE FINANCIAL INC |
3724 |
- |
2024-03-31 |
112,225 |
$60,000 |
84,400 |
|
MetLife Investment Advisors LLC |
2689 |
- |
2024-03-31 |
113,065 |
$60,000 |
-27,570 |
|
ING INVESTMENT MANAGEMENT LLC |
2574 |
- |
2024-03-31 |
104,909 |
$56,000 |
-5,412,435 |
|
MANUFACTURERES LIFE INSURANCE CO |
2868 |
- |
2024-03-31 |
102,780 |
$55,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
966 |
*New |
2024-03-31 |
91,016 |
$48,000 |
91,016 |
|
CITIGROUP INC |
3728 |
- |
2024-03-31 |
91,077 |
$48,000 |
-70,476 |
|
Cresset Asset Management LLC |
1839 |
- |
2024-03-31 |
87,691 |
$47,000 |
5,734 |
|
RAYMOND JAMES & ASSOCIATES |
3739 |
- |
2024-03-31 |
85,614 |
$46,000 |
19,641 |
|
HIGHTOWER ADVISORS, LLC |
3170 |
- |
2024-03-31 |
87,005 |
$45,000 |
8,957 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2876 |
- |
2024-03-31 |
79,719 |
$43,000 |
0 |
|
PROSHARE ADVISORS LLC |
1929 |
- |
2024-03-31 |
77,997 |
$41,000 |
7,701 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2119 |
- |
2024-03-31 |
77,075 |
$41,000 |
358 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2984 |
- |
2024-03-31 |
75,654 |
$40,000 |
-166 |
|
Michael & Susan Dell Foundation |
6 |
- |
2024-03-31 |
68,398 |
$36,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2544 |
- |
2024-03-31 |
61,167 |
$33,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
422 |
- |
2024-03-31 |
60,653 |
$32,000 |
24,604 |
|
MARINER WEALTH ADVISORS, LLC |
3079 |
- |
2024-03-31 |
43,226 |
$23,000 |
6,575 |
|
PRINCIPAL FINANCIAL GROUP INC |
2398 |
- |
2024-03-31 |
38,723 |
$21,000 |
368 |
|
Pictet Asset Management Holding SA |
1965 |
- |
2024-03-31 |
38,603 |
$21,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2412 |
- |
2024-03-31 |
36,788 |
$20,000 |
-375 |
|
BANK OF MONTREAL /CAN/ |
3164 |
- |
2024-03-31 |
36,284 |
$19,000 |
-1,992 |
|
CREATIVE PLANNING |
2803 |
- |
2024-03-31 |
34,771 |
$18,000 |
-1,248 |
|
LPL FINANCIAL CORP |
4741 |
- |
2024-03-31 |
33,032 |
$18,000 |
-1,913 |
|
GTS SECURITIES LLC |
1280 |
- |
2024-03-31 |
31,939 |
$17,000 |
4,099 |
|
STIFEL FINANCIAL CORP |
3285 |
- |
2024-03-31 |
32,755 |
$17,000 |
1,480 |
|
HSBC HOLDINGS PLC |
2575 |
*New |
2024-03-31 |
32,443 |
$17,000 |
32,443 |
|
Indie Asset Partners LLC |
86 |
- |
2024-03-31 |
32,550 |
$17,000 |
15,250 |
|
Advisor Group Holdings Inc. |
5373 |
- |
2024-03-31 |
30,478 |
$16,000 |
-14,180 |
|
SUNRISE PARTNERS LLC /CT |
425 |
*New |
2024-03-31 |
30,893 |
$16,000 |
30,893 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1086 |
*New |
2024-03-31 |
30,000 |
$16,000 |
30,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
2687 |
- |
2024-03-31 |
25,630 |
$14,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2186 |
- |
2024-03-31 |
23,703 |
$13,000 |
-2,129 |
|
PFG Investments LLC |
1023 |
*New |
2024-03-31 |
24,637 |
$13,000 |
24,637 |
|
Steward Partners Investment Advisory LLC |
2703 |
- |
2024-03-31 |
25,269 |
$13,000 |
125 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3928 |
- |
2024-03-31 |
23,170 |
$12,000 |
-329,888 |
|
Alan B. Lancz & Associates Inc. |
134 |
- |
2023-12-31 |
12,300 |
$11,000 |
-2,600 |
|
Miracle Mile Advisors LLC |
506 |
- |
2024-03-31 |
20,242 |
$11,000 |
0 |
|
IPG Investment Advisors LLC |
167 |
- |
2024-03-31 |
18,447 |
$10,000 |
0 |
|
SIMPLEX TRADING LLC |
1847 |
- |
2024-03-31 |
18,880 |
$10,000 |
-18,328 |
|
PRUDENTIAL FINANCIAL INC |
2659 |
- |
2024-03-31 |
18,290 |
$10,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3834 |
- |
2024-03-31 |
16,001 |
$9,000 |
-5,450 |
|
JustInvest LLC |
1625 |
- |
2024-03-31 |
17,351 |
$9,000 |
17,351 |
|
Engineers Gate Manager LP |
1857 |
- |
2024-03-31 |
17,097 |
$9,000 |
-94,306 |
|
DLK Investment Management LLC |
106 |
- |
2024-03-31 |
16,345 |
$9,000 |
1,000 |
|
|
100 Records found
|
1
|
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