|
Institutional
Holders
Total
Institutions:
|
214 4 |
|
Total
shares held :
|
107,642,286 |
|
% of shares
held :
|
44.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
7,103,767 |
|
% of shares
held change :
|
2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.59 |
|
Last
Quarter's Ending
Price :
|
$2.26 |
|
Last
Quarter's Average
Price :
|
$2.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.79 (81.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
2,674,047
|
2.48%
|
|
|
Increased
Positions : |
63
|
9,120,277
|
8.47%
|
|
|
Unchanged
Positions : |
62
|
9,637,626
|
8.95%
|
|
|
Decreased
Positions : |
63
|
-2,599,155
|
-2.41%
|
|
|
Closed
Positions : |
30
|
-2,091,402
|
-1.94%
|
|
|
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 |
VANGUARD GROUP INC |
2125 |
- |
2024-03-31 |
24,406,900 |
$55,160,000 |
520,490 |
|
BLACKROCK INC. |
2358 |
- |
2024-03-31 |
23,857,381 |
$53,918,000 |
58,617 |
|
STATE STREET CORP |
2219 |
- |
2024-03-31 |
7,310,675 |
$16,522,000 |
715,078 |
|
DIMENSIONAL FUND ADVISORS INC |
2164 |
- |
2024-03-31 |
6,211,865 |
$14,039,000 |
539,084 |
|
GEODE CAPITAL MANAGEMENT LLC |
2146 |
- |
2024-03-31 |
5,919,811 |
$13,389,000 |
235,962 |
|
PLATINUM EQUITY LLC |
4 |
- |
2024-03-31 |
3,960,571 |
$8,951,000 |
0 |
|
Half Sky Capital (UK) Ltd |
1 |
- |
2023-12-31 |
3,108,885 |
$8,363,000 |
-1,083,094 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
55 |
- |
2024-03-31 |
3,027,644 |
$6,933,000 |
0 |
|
NORTHERN TRUST CORP |
2436 |
- |
2024-03-31 |
2,254,361 |
$5,095,000 |
-62,080 |
|
MORGAN STANLEY |
3881 |
- |
2024-03-31 |
2,034,804 |
$4,599,000 |
-23,105 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2352 |
- |
2024-03-31 |
1,818,589 |
$4,110,000 |
49,005 |
|
NORGES BANK |
1714 |
- |
2023-12-31 |
1,485,878 |
$3,997,000 |
93,283 |
|
ROCK POINT ADVISORS LLC |
36 |
*New |
2024-03-31 |
1,683,695 |
$3,805,000 |
1,683,695 |
|
GOLDMAN SACHS GROUP INC/ |
2783 |
- |
2024-03-31 |
1,618,928 |
$3,659,000 |
1,068,005 |
|
Itau Unibanco Holding S.A. |
53 |
- |
2024-03-31 |
1,395,386 |
$3,154,000 |
-164,370 |
|
MILLENNIUM MANAGEMENT LLC |
2265 |
- |
2024-03-31 |
1,247,011 |
$2,818,000 |
690,494 |
|
MARSHALL WACE LLP |
1113 |
- |
2024-03-31 |
1,025,813 |
$2,318,000 |
1,025,813 |
|
CITADEL ADVISORS LLC |
2369 |
- |
2024-03-31 |
918,060 |
$2,075,000 |
187,644 |
|
G2 Investment Partners Management LLC |
52 |
- |
2024-03-31 |
910,000 |
$2,057,000 |
-486,528 |
|
BANK OF NEW YORK MELLON CORP |
2755 |
- |
2024-03-31 |
888,813 |
$2,009,000 |
-62,403 |
|
Divco West Real Estate Services LLC |
5 |
- |
2024-03-31 |
827,732 |
$1,871,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2398 |
- |
2024-03-31 |
815,150 |
$1,842,000 |
-586,906 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
32 |
*New |
2024-03-31 |
800,000 |
$1,808,000 |
800,000 |
|
Point72 Asset Management L.P. |
867 |
*New |
2024-03-31 |
571,965 |
$1,293,000 |
571,965 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
88 |
*New |
2024-03-31 |
548,376 |
$1,239,000 |
548,376 |
|
Swiss National Bank |
2140 |
- |
2024-03-31 |
512,900 |
$1,159,000 |
8,300 |
|
J P MORGAN CHASE & CO |
3330 |
- |
2024-03-31 |
472,759 |
$1,068,000 |
30,074 |
|
J. GOLDMAN & CO LP |
183 |
*New |
2024-03-31 |
450,000 |
$1,017,000 |
450,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2654 |
- |
2024-03-31 |
410,526 |
$928,000 |
-302,280 |
|
D E SHAW & CO INC |
2007 |
*New |
2024-03-31 |
405,625 |
$917,000 |
405,625 |
|
RHUMBLINE ADVISERS |
2321 |
- |
2024-03-31 |
390,722 |
$883,000 |
11,480 |
|
GSA CAPITAL PARTNERS LLP |
524 |
- |
2024-03-31 |
389,185 |
$880,000 |
179,174 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2029 |
- |
2024-03-31 |
375,350 |
$848,000 |
0 |
|
INVESCO LTD |
3048 |
- |
2024-03-31 |
325,458 |
$736,000 |
234,002 |
|
UBS Group AG |
3802 |
- |
2024-03-31 |
313,267 |
$708,000 |
113,633 |
|
AMERICAN CENTURY COMPANIES INC |
2299 |
- |
2024-03-31 |
298,075 |
$674,000 |
84,045 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2539 |
- |
2024-03-31 |
296,270 |
$670,000 |
15,526 |
|
SC US (TTGP) LTD. |
18 |
- |
2024-03-31 |
268,797 |
$607,000 |
-73,500 |
|
BARCLAYS PLC |
2644 |
- |
2024-03-31 |
264,210 |
$597,000 |
-167,750 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2069 |
- |
2024-03-31 |
259,551 |
$587,000 |
-10,285 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2148 |
- |
2024-03-31 |
249,592 |
$565,000 |
73,188 |
|
LEGAL & GENERAL GROUP PLC |
2403 |
- |
2024-03-31 |
229,240 |
$518,000 |
0 |
|
Comprehensive Financial Management LLC |
32 |
- |
2024-03-31 |
225,268 |
$509,000 |
0 |
|
Sontag Advisory LLC |
426 |
- |
2024-03-31 |
220,030 |
$497,000 |
40,000 |
|
JANUS HENDERSON GROUP PLC |
2032 |
- |
2024-03-31 |
208,743 |
$473,000 |
112,495 |
|
CREDIT SUISSE/ |
2592 |
- |
2024-03-31 |
208,871 |
$472,000 |
-99,083 |
|
IMCCHICAGO, LLC |
329 |
*New |
2024-03-31 |
205,792 |
$465,000 |
205,792 |
|
ALLIANCEBERNSTEIN L.P. |
2609 |
- |
2024-03-31 |
204,018 |
$461,000 |
-28,382 |
|
AQR CAPITAL MANAGEMENT LLC |
1997 |
*New |
2024-03-31 |
196,826 |
$445,000 |
196,826 |
|
BANK OF AMERICA CORP /DE/ |
4476 |
- |
2024-03-31 |
191,444 |
$433,000 |
-134,899 |
|
DNB NOR ASSET MANAGEMENT AS |
621 |
*New |
2024-03-31 |
183,619 |
$415,000 |
183,619 |
|
BOOTHBAY FUND MANAGEMENT LLC |
882 |
- |
2024-03-31 |
169,272 |
$383,000 |
-65,218 |
|
MACKENZIE FINANCIAL CORP |
1096 |
- |
2024-03-31 |
166,821 |
$377,000 |
152,566 |
|
BLAIR WILLIAM & CO/IL |
1172 |
- |
2024-03-31 |
163,247 |
$369,000 |
2,109 |
|
GROUP ONE TRADING, L.P. |
533 |
- |
2024-03-31 |
162,210 |
$367,000 |
128,309 |
|
SIMPLEX TRADING LLC |
763 |
- |
2024-03-31 |
159,289 |
$359,000 |
5,956 |
|
LPL FINANCIAL CORP |
3998 |
- |
2024-03-31 |
153,646 |
$347,000 |
-1,035 |
|
RENAISSANCE TECHNOLOGIES LLC |
3081 |
- |
2024-03-31 |
136,511 |
$309,000 |
66,100 |
|
US BANCORP |
1786 |
- |
2024-03-31 |
135,862 |
$307,000 |
7,086 |
|
MetLife Investment Advisors LLC |
1948 |
- |
2024-03-31 |
135,333 |
$306,000 |
1,018 |
|
WELLS FARGO & CO/MN |
3685 |
- |
2024-03-31 |
134,555 |
$304,000 |
-2,909 |
|
HPM Partners LLC |
1874 |
- |
2024-03-31 |
129,552 |
$293,000 |
65,302 |
|
AMERICAN INTERNATIONAL GROUP INC |
1938 |
- |
2024-03-31 |
127,776 |
$289,000 |
768 |
|
JANE STREET GROUP LLC |
4433 |
- |
2024-03-31 |
123,206 |
$278,000 |
-99,164 |
|
Strait & Sound Wealth Management LLC |
104 |
- |
2024-03-31 |
130,200 |
$267,000 |
-63,150 |
|
DEUTSCHE BANK AG |
2598 |
- |
2024-03-31 |
116,058 |
$262,000 |
7,476 |
|
AXA |
966 |
- |
2024-03-31 |
111,957 |
$253,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
844 |
- |
2024-03-31 |
110,855 |
$251,000 |
-16,918 |
|
FRANKLIN RESOURCES INC |
2402 |
- |
2024-03-31 |
106,478 |
$241,000 |
-88 |
|
ING INVESTMENT MANAGEMENT LLC |
2229 |
- |
2024-03-31 |
104,739 |
$237,000 |
-16,464 |
|
MANUFACTURERES LIFE INSURANCE CO |
2521 |
- |
2024-03-31 |
101,274 |
$229,000 |
905 |
|
IEQ CAPITAL LLC |
850 |
- |
2024-03-31 |
100,762 |
$228,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
287 |
- |
2024-03-31 |
100,000 |
$226,000 |
0 |
|
Man Group plc |
1754 |
*New |
2024-03-31 |
99,150 |
$224,000 |
99,150 |
|
Squarepoint Ops LLC |
2038 |
*New |
2024-03-31 |
98,453 |
$223,000 |
98,453 |
|
SpiderRock Advisors LLC |
521 |
*New |
2024-03-31 |
120,000 |
$220,000 |
120,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2354 |
- |
2024-03-31 |
92,395 |
$209,000 |
-212 |
|
Quadrature Capital LTD |
1031 |
*New |
2024-03-31 |
92,201 |
$208,000 |
92,201 |
|
Penserra Capital Management LLC |
730 |
- |
2024-03-31 |
87,667 |
$198,000 |
-611 |
|
Cooper Financial Group |
344 |
- |
2024-03-31 |
79,187 |
$179,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1755 |
- |
2024-03-31 |
78,679 |
$178,000 |
-47,544 |
|
MBL Wealth LLC |
189 |
- |
2024-03-31 |
75,501 |
$171,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2116 |
- |
2024-03-31 |
71,309 |
$161,000 |
1,575 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1984 |
- |
2024-03-31 |
71,402 |
$161,000 |
-176 |
|
STIFEL FINANCIAL CORP |
3114 |
- |
2024-03-31 |
68,741 |
$155,000 |
-268 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3063 |
- |
2024-03-31 |
68,017 |
$154,000 |
-8,040 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
606 |
- |
2024-03-31 |
67,059 |
$152,000 |
0 |
|
PROSHARE ADVISORS LLC |
1761 |
- |
2024-03-31 |
60,082 |
$136,000 |
1,403 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2330 |
- |
2024-03-31 |
59,588 |
$135,000 |
-15,020 |
|
CREATIVE PLANNING |
2645 |
- |
2024-03-31 |
58,891 |
$133,000 |
29,942 |
|
MARINER WEALTH ADVISORS, LLC |
2866 |
- |
2024-03-31 |
57,796 |
$131,000 |
17,477 |
|
GTS SECURITIES LLC |
1203 |
- |
2024-03-31 |
57,572 |
$130,000 |
-5,642 |
|
Cresset Asset Management LLC |
1805 |
- |
2024-03-31 |
50,262 |
$114,000 |
3,224 |
|
Advisor Group Holdings Inc. |
4118 |
- |
2024-03-31 |
50,335 |
$113,000 |
-2,223 |
|
Synergy Financial Management LLC |
125 |
- |
2024-03-31 |
50,000 |
$113,000 |
0 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
231 |
- |
2024-03-31 |
49,415 |
$112,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3179 |
- |
2024-03-31 |
49,617 |
$112,000 |
-12,356 |
|
CITIGROUP INC |
3353 |
- |
2024-03-31 |
48,779 |
$110,000 |
12,139 |
|
Atom Investors LP |
517 |
- |
2024-03-31 |
47,805 |
$108,000 |
-5,718 |
|
TFB Advisors LLC |
260 |
- |
2024-03-31 |
23,878 |
$108,000 |
0 |
|
|
100 Records found
|
1
|
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